Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
14/01/2021 KF-TRB 13.6157 13.7179 13.6157 511,774,618.62 -0.0272
13/01/2021 KF-TRB 13.6429 13.7453 13.6429 512,730,543.61 0.0335
12/01/2021 KF-TRB 13.6094 13.7116 13.6094 516,391,366.29 0.0012
11/01/2021 KF-TRB 13.6082 13.7104 13.6082 518,163,537.37 -0.0175
08/01/2021 KF-TRB 13.6257 13.7280 13.6257 517,384,377.49 -0.0148
07/01/2021 KF-TRB 13.6405 13.7429 13.6405 519,723,030.92 -0.0073
06/01/2021 KF-TRB 13.6478 13.7503 13.6478 522,003,477.72 -0.0549
05/01/2021 KF-TRB 13.7027 13.8056 13.7027 529,382,272.76 -0.0287
04/01/2021 KF-TRB 13.7314 13.8345 13.7314 530,584,389.56 0.0085
30/12/2020 KF-TRB 13.7229 13.8259 13.7229 530,353,152.21 0.0078
29/12/2020 KF-TRB 13.7151 13.8181 13.7151 529,769,802.85 -0.0023
28/12/2020 KF-TRB 13.7174 0.0000 0.0000 529,860,224.29 0.0017
25/12/2020 KF-TRB 13.7157 0.0000 0.0000 529,792,522.47 -0.0019
24/12/2020 KF-TRB 13.7176 13.8206 13.7176 530,527,353.28 0.0133
23/12/2020 KF-TRB 13.7043 13.8072 13.7043 527,850,174.27 -0.0151
22/12/2020 KF-TRB 13.7194 13.8224 13.7194 527,389,200.12 0.0177
21/12/2020 KF-TRB 13.7017 13.8046 13.7017 527,726,679.30 0.0060
18/12/2020 KF-TRB 13.6957 13.7985 13.6957 530,041,345.57 -0.0129
17/12/2020 KF-TRB 13.7086 13.8115 13.7086 531,773,792.94 -0.0069
16/12/2020 KF-TRB 13.7155 13.8185 13.7155 534,426,552.54 0.0050
15/12/2020 KF-TRB 13.7105 13.8134 13.7105 536,703,674.63 -0.0137
14/12/2020 KF-TRB 13.7242 13.8272 13.7242 533,108,381.36 0.0388
09/12/2020 KF-TRB 13.6854 13.7881 13.6854 525,805,733.22 -0.0184
08/12/2020 KF-TRB 13.7038 13.8067 13.7038 527,331,151.95 0.0340
04/12/2020 KF-TRB 13.6698 13.7724 13.6698 527,036,636.86 -0.0279
03/12/2020 KF-TRB 13.6977 13.8005 13.6977 526,038,696.72 0.0274
02/12/2020 KF-TRB 13.6703 13.7729 13.6703 525,119,495.75 -0.0036
01/12/2020 KF-TRB 13.6739 13.7766 13.6739 526,720,760.41 -0.0450
30/11/2020 KF-TRB 13.7189 13.8219 13.7189 537,739,425.98 0.0038
27/11/2020 KF-TRB 13.7151 13.8181 13.7151 537,647,597.43 0.0263
26/11/2020 KF-TRB 13.6888 0.0000 0.0000 536,616,127.10 -0.0001
25/11/2020 KF-TRB 13.6889 13.7917 13.6889 539,397,507.56 0.0008
24/11/2020 KF-TRB 13.6881 13.7909 13.6881 538,868,390.18 -0.0073
23/11/2020 KF-TRB 13.6954 13.7982 13.6954 537,039,288.79 -0.0140
20/11/2020 KF-TRB 13.7094 13.8123 13.7094 538,784,600.31 0.0146
19/11/2020 KF-TRB 13.6948 13.7976 13.6948 543,019,968.03 0.0247
18/11/2020 KF-TRB 13.6701 13.7727 13.6701 541,641,030.78 0.0072
17/11/2020 KF-TRB 13.6629 13.7655 13.6629 543,432,114.86 0.0256
16/11/2020 KF-TRB 13.6373 13.7397 13.6373 541,893,321.62 0.0033
13/11/2020 KF-TRB 13.6340 13.7364 13.6340 543,786,871.95 -0.0023
12/11/2020 KF-TRB 13.6363 13.7387 13.6363 544,652,302.89 0.0352
11/11/2020 KF-TRB 13.6011 0.0000 0.0000 543,246,683.65 0.0137
10/11/2020 KF-TRB 13.5874 13.6894 13.5874 544,856,865.48 -0.0013
09/11/2020 KF-TRB 13.5887 13.6907 13.5887 543,735,196.19 -0.0488
06/11/2020 KF-TRB 13.6375 13.7399 13.6375 547,757,879.35 -0.0190
05/11/2020 KF-TRB 13.6565 13.7590 13.6565 548,445,079.51 0.0144
04/11/2020 KF-TRB 13.6421 13.7445 13.6421 547,812,331.09 0.0717
03/11/2020 KF-TRB 13.5704 13.6723 13.5704 544,671,731.70 -0.0069
02/11/2020 KF-TRB 13.5773 13.6792 13.5773 551,106,381.80 0.0043
30/10/2020 KF-TRB 13.5730 13.6749 13.5730 551,010,089.46 -0.0054
29/10/2020 KF-TRB 13.5784 13.6803 13.5784 548,697,953.70 -0.0252
28/10/2020 KF-TRB 13.6036 13.7057 13.6036 549,254,868.19 -0.0201
27/10/2020 KF-TRB 13.6237 13.7260 13.6237 554,558,370.71 0.0121
26/10/2020 KF-TRB 13.6116 13.7138 13.6116 557,608,340.55 0.0327
22/10/2020 KF-TRB 13.5789 13.6808 13.5789 575,988,579.09 -0.0122
21/10/2020 KF-TRB 13.5911 13.6931 13.5911 580,228,389.15 -0.0005
20/10/2020 KF-TRB 13.5916 13.6936 13.5916 608,277,333.82 -0.0207
19/10/2020 KF-TRB 13.6123 13.7145 13.6123 609,301,128.25 -0.0126
16/10/2020 KF-TRB 13.6249 13.7272 13.6249 610,705,686.58 -0.0019
15/10/2020 KF-TRB 13.6268 13.7291 13.6268 611,972,219.55 -0.0165
14/10/2020 KF-TRB 13.6433 13.7457 13.6433 619,471,347.43 0.0266
12/10/2020 KF-TRB 13.6167 0.0000 0.0000 618,259,621.18 0.0059
09/10/2020 KF-TRB 13.6108 13.7130 13.6108 625,972,155.65 -0.0022
08/10/2020 KF-TRB 13.6130 13.7152 13.6130 626,188,576.31 0.0162
07/10/2020 KF-TRB 13.5968 13.6989 13.5968 632,154,986.83 -0.0269
06/10/2020 KF-TRB 13.6237 13.7260 13.6237 645,025,469.69 0.0213
05/10/2020 KF-TRB 13.6024 13.7045 13.6024 646,082,668.75 -0.0394
02/10/2020 KF-TRB 13.6418 13.7442 13.6418 651,956,345.78 -0.0134
01/10/2020 KF-TRB 13.6552 13.7577 13.6552 651,036,534.13 0.0076
30/09/2020 KF-TRB 13.6476 13.7501 13.6476 650,400,350.16 -0.0172
29/09/2020 KF-TRB 13.6648 13.7674 13.6648 650,750,690.60 0.0160
28/09/2020 KF-TRB 13.6488 13.7513 13.6488 650,350,888.71 0.0042
25/09/2020 KF-TRB 13.6446 13.7470 13.6446 649,796,835.13 -0.0065
24/09/2020 KF-TRB 13.6511 13.7536 13.6511 650,237,073.25 0.0021
23/09/2020 KF-TRB 13.6490 13.7515 13.6490 649,716,411.76 -0.0059
22/09/2020 KF-TRB 13.6549 13.7574 13.6549 649,601,889.16 0.0039
21/09/2020 KF-TRB 13.6510 13.7535 13.6510 649,969,902.63 0.0082
18/09/2020 KF-TRB 13.6428 13.7452 13.6428 647,161,030.79 -0.0115
17/09/2020 KF-TRB 13.6543 13.7568 13.6543 646,811,611.59 0.0054
16/09/2020 KF-TRB 13.6489 13.7514 13.6489 645,156,658.51 -0.0055
15/09/2020 KF-TRB 13.6544 13.7569 13.6544 644,832,418.36 -0.0076
14/09/2020 KF-TRB 13.6620 13.7646 13.6620 643,716,398.73 -0.0003
11/09/2020 KF-TRB 13.6623 13.7649 13.6623 639,903,396.21 0.0091
10/09/2020 KF-TRB 13.6532 13.7557 13.6532 635,483,209.99 0.0115
09/09/2020 KF-TRB 13.6417 13.7441 13.6417 637,194,776.87 -0.0099
08/09/2020 KF-TRB 13.6516 13.7541 13.6516 637,667,492.96 -0.0514
03/09/2020 KF-TRB 13.7030 13.8059 13.7030 638,998,618.52 0.0147
02/09/2020 KF-TRB 13.6883 13.7911 13.6883 632,817,369.00 0.0261
01/09/2020 KF-TRB 13.6622 13.7648 13.6622 631,209,966.38 0.0236
31/08/2020 KF-TRB 13.6386 13.7410 13.6386 631,467,300.86 0.0253
28/08/2020 KF-TRB 13.6133 13.7155 13.6133 627,676,435.43 0.0074
27/08/2020 KF-TRB 13.6059 13.7080 13.6059 616,948,579.71 -0.0332
26/08/2020 KF-TRB 13.6391 13.7415 13.6391 616,998,945.59 -0.0077
25/08/2020 KF-TRB 13.6468 13.7493 13.6468 613,870,084.30 -0.0126
24/08/2020 KF-TRB 13.6594 13.7619 13.6594 612,003,471.04 -0.0027
21/08/2020 KF-TRB 13.6621 13.7647 13.6621 613,750,191.09 0.0032
20/08/2020 KF-TRB 13.6589 13.7614 13.6589 607,109,988.59 0.0176
19/08/2020 KF-TRB 13.6413 13.7437 13.6413 606,179,101.06 0.0024
18/08/2020 KF-TRB 13.6389 13.7413 13.6389 575,500,982.86 0.0072
17/08/2020 KF-TRB 13.6317 13.7340 13.6317 614,016,224.94 0.0149
14/08/2020 KF-TRB 13.6168 13.7190 13.6168 608,675,141.16 0.0061
13/08/2020 KF-TRB 13.6107 13.7129 13.6107 608,271,652.81 -0.0225
11/08/2020 KF-TRB 13.6332 13.7355 13.6332 599,150,053.37 -0.0399
10/08/2020 KF-TRB 13.6731 13.7757 13.6731 594,161,463.41 -0.0052
07/08/2020 KF-TRB 13.6783 13.7810 13.6783 592,673,116.97 -0.0078
06/08/2020 KF-TRB 13.6861 13.7888 13.6861 587,519,217.13 0.0107
05/08/2020 KF-TRB 13.6754 13.7781 13.6754 593,168,879.53 -0.0108
04/08/2020 KF-TRB 13.6862 13.7889 13.6862 586,162,374.41 0.0226
03/08/2020 KF-TRB 13.6636 13.7662 13.6636 579,512,398.93 -0.0091
31/07/2020 KF-TRB 13.6727 13.7753 13.6727 576,582,295.37 0.0090
30/07/2020 KF-TRB 13.6637 13.7663 13.6637 572,195,823.12 0.0156
29/07/2020 KF-TRB 13.6481 13.7506 13.6481 549,840,720.07 0.0160
24/07/2020 KF-TRB 13.6321 13.7344 13.6321 540,924,054.96 -0.0035
23/07/2020 KF-TRB 13.6356 13.7380 13.6356 538,840,825.92 0.0136
22/07/2020 KF-TRB 13.6220 13.7243 13.6220 535,648,174.09 0.0082
21/07/2020 KF-TRB 13.6138 13.7160 13.6138 534,588,851.27 0.0187
20/07/2020 KF-TRB 13.5951 13.6972 13.5951 531,123,172.34 0.0107
17/07/2020 KF-TRB 13.5844 13.6864 13.5844 514,066,947.88 -0.0088
16/07/2020 KF-TRB 13.5932 13.6952 13.5932 505,420,643.69 0.0173