Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
26/03/2024 | KFCYBER-I | 9.6311 | 9.6312 | 9.6311 | 141,994.45 | -0.0469 |
25/03/2024 | KFCYBER-I | 9.6780 | 9.6781 | 9.6780 | 142,686.26 | -0.0280 |
22/03/2024 | KFCYBER-I | 9.7060 | 9.7061 | 9.7060 | 143,098.06 | 0.0581 |
21/03/2024 | KFCYBER-I | 9.6479 | 9.6480 | 9.6479 | 142,242.07 | 0.1353 |
20/03/2024 | KFCYBER-I | 9.5126 | 9.5127 | 9.5126 | 140,247.55 | 0.0079 |
19/03/2024 | KFCYBER-I | 9.5047 | 9.5048 | 9.5047 | 140,130.53 | 0.0964 |
18/03/2024 | KFCYBER-I | 9.4083 | 9.4084 | 9.4083 | 138,709.32 | -0.1816 |
15/03/2024 | KFCYBER-I | 9.5899 | 9.5900 | 9.5899 | 141,386.64 | -0.1292 |
14/03/2024 | KFCYBER-I | 9.7191 | 9.7192 | 9.7191 | 143,290.91 | -0.0388 |
13/03/2024 | KFCYBER-I | 9.7579 | 9.7580 | 9.7579 | 143,863.91 | 0.1120 |
12/03/2024 | KFCYBER-I | 9.6459 | 9.6460 | 9.6459 | 142,212.25 | -0.1123 |
11/03/2024 | KFCYBER-I | 9.7582 | 9.7583 | 9.7582 | 143,868.43 | -0.1382 |
08/03/2024 | KFCYBER-I | 9.8964 | 9.8965 | 9.8964 | 145,906.21 | 0.1441 |
07/03/2024 | KFCYBER-I | 9.7523 | 9.7524 | 9.7523 | 143,781.00 | 0.0974 |
06/03/2024 | KFCYBER-I | 9.6549 | 9.6550 | 9.6549 | 142,344.62 | -0.3422 |
05/03/2024 | KFCYBER-I | 9.9971 | 9.9972 | 9.9971 | 147,390.43 | -0.0215 |
04/03/2024 | KFCYBER-I | 10.0186 | 10.0187 | 10.0186 | 147,707.86 | 0.0125 |
01/03/2024 | KFCYBER-I | 10.0061 | 10.0062 | 10.0061 | 147,522.61 | 0.1584 |
29/02/2024 | KFCYBER-I | 9.8477 | 9.8478 | 9.8477 | 145,187.24 | -0.0408 |
28/02/2024 | KFCYBER-I | 9.8885 | 9.8886 | 9.8885 | 145,789.70 | 0.0385 |
27/02/2024 | KFCYBER-I | 9.8500 | 9.8501 | 9.8500 | 145,222.20 | 0.2004 |
23/02/2024 | KFCYBER-I | 9.6496 | 9.6497 | 9.6496 | 142,266.25 | 0.2443 |
22/02/2024 | KFCYBER-I | 9.4053 | 9.4054 | 9.4053 | 138,665.93 | -0.4131 |
21/02/2024 | KFCYBER-I | 9.8184 | 9.8185 | 9.8184 | 144,755.78 | -0.1849 |
20/02/2024 | KFCYBER-I | 10.0033 | 10.0034 | 10.0033 | 147,481.09 | -0.1421 |
19/02/2024 | KFCYBER-I | 10.1454 | 0.0000 | 0.0000 | 149,576.92 | -0.0030 |
16/02/2024 | KFCYBER-I | 10.1484 | 10.1485 | 10.1484 | 149,620.48 | -0.0686 |
15/02/2024 | KFCYBER-I | 10.2170 | 10.2171 | 10.2170 | 150,631.63 | 0.2061 |
14/02/2024 | KFCYBER-I | 10.0109 | 10.0110 | 10.0109 | 147,594.24 | -0.2271 |
13/02/2024 | KFCYBER-I | 10.2380 | 10.2381 | 10.2380 | 150,941.53 | -0.1573 |
12/02/2024 | KFCYBER-I | 10.3953 | 10.3954 | 10.3953 | 153,261.43 | 0.3007 |
09/02/2024 | KFCYBER-I | 10.0946 | 10.0947 | 10.0946 | 148,828.23 | 0.1579 |
08/02/2024 | KFCYBER-I | 9.9367 | 9.9368 | 9.9367 | 146,500.31 | 0.2297 |
07/02/2024 | KFCYBER-I | 9.7070 | 9.7071 | 9.7070 | 143,113.75 | -0.0181 |
06/02/2024 | KFCYBER-I | 9.7251 | 9.7252 | 9.7251 | 143,380.35 | -0.0792 |
05/02/2024 | KFCYBER-I | 9.8043 | 9.8044 | 9.8043 | 144,547.07 | 0.0935 |
02/02/2024 | KFCYBER-I | 9.7108 | 9.7109 | 9.7108 | 143,169.10 | 0.1918 |
01/02/2024 | KFCYBER-I | 9.5190 | 9.5191 | 9.5190 | 140,341.19 | -0.2052 |
31/01/2024 | KFCYBER-I | 9.7242 | 9.7243 | 9.7242 | 143,367.50 | -0.1097 |
30/01/2024 | KFCYBER-I | 9.8339 | 9.8340 | 9.8339 | 144,984.83 | 0.2350 |
29/01/2024 | KFCYBER-I | 9.5989 | 9.5990 | 9.5989 | 141,519.22 | -0.0522 |
26/01/2024 | KFCYBER-I | 9.6511 | 9.6512 | 9.6511 | 142,289.78 | -0.0218 |
25/01/2024 | KFCYBER-I | 9.6729 | 9.6730 | 9.6729 | 142,610.15 | -0.0154 |
24/01/2024 | KFCYBER-I | 9.6883 | 9.6884 | 9.6883 | 142,837.38 | 0.0096 |
23/01/2024 | KFCYBER-I | 9.6787 | 9.6788 | 9.6787 | 142,695.65 | 0.1463 |
22/01/2024 | KFCYBER-I | 9.5324 | 9.5325 | 9.5324 | 140,538.75 | 0.1302 |
19/01/2024 | KFCYBER-I | 9.4022 | 9.4023 | 9.4022 | 138,619.07 | 0.1475 |
18/01/2024 | KFCYBER-I | 9.2547 | 9.2548 | 9.2547 | 136,444.52 | -0.0702 |
17/01/2024 | KFCYBER-I | 9.3249 | 9.3250 | 9.3249 | 137,479.27 | 0.0376 |
16/01/2024 | KFCYBER-I | 9.2873 | 9.2874 | 9.2873 | 136,926.04 | 0.0280 |
15/01/2024 | KFCYBER-I | 9.2593 | 0.0000 | 0.0000 | 136,512.02 | -0.0046 |
12/01/2024 | KFCYBER-I | 9.2639 | 9.2640 | 9.2639 | 136,580.98 | 0.0774 |
11/01/2024 | KFCYBER-I | 9.1865 | 9.1866 | 9.1865 | 135,439.24 | 0.0883 |
10/01/2024 | KFCYBER-I | 9.0982 | 9.0983 | 9.0982 | 134,137.12 | 0.1026 |
09/01/2024 | KFCYBER-I | 8.9956 | 8.9957 | 8.9956 | 132,625.04 | 0.2367 |
08/01/2024 | KFCYBER-I | 8.7589 | 8.7590 | 8.7589 | 129,135.18 | 0.0119 |
05/01/2024 | KFCYBER-I | 8.7470 | 8.7471 | 8.7470 | 128,960.29 | -0.0375 |
04/01/2024 | KFCYBER-I | 8.7845 | 8.7846 | 8.7845 | 129,513.29 | -0.1493 |
03/01/2024 | KFCYBER-I | 8.9338 | 8.9339 | 8.9338 | 131,713.64 | -0.2664 |
02/01/2024 | KFCYBER-I | 9.2002 | 9.2003 | 9.2002 | 135,641.02 | -0.0764 |
28/12/2023 | KFCYBER-I | 9.2766 | 9.2767 | 9.2766 | 136,767.34 | -0.0255 |
27/12/2023 | KFCYBER-I | 9.3021 | 9.3022 | 9.3021 | 137,143.92 | 0.0729 |
26/12/2023 | KFCYBER-I | 9.2292 | 0.0000 | 0.0000 | 136,068.63 | -0.0011 |
25/12/2023 | KFCYBER-I | 9.2303 | 0.0000 | 0.0000 | 136,084.53 | -0.0018 |
22/12/2023 | KFCYBER-I | 9.2321 | 9.2322 | 9.2321 | 136,111.80 | 0.1425 |
21/12/2023 | KFCYBER-I | 9.0896 | 9.0897 | 9.0896 | 134,010.96 | -0.1620 |
20/12/2023 | KFCYBER-I | 9.2516 | 9.2517 | 9.2516 | 136,399.18 | 0.0489 |
19/12/2023 | KFCYBER-I | 9.2027 | 9.2028 | 9.2027 | 135,678.32 | 0.0510 |
18/12/2023 | KFCYBER-I | 9.1517 | 9.1518 | 9.1517 | 134,926.16 | 0.1156 |
15/12/2023 | KFCYBER-I | 9.0361 | 9.0362 | 9.0361 | 133,222.26 | 0.0039 |
14/12/2023 | KFCYBER-I | 9.0322 | 9.0323 | 9.0322 | 133,164.99 | 0.0975 |
13/12/2023 | KFCYBER-I | 8.9347 | 8.9348 | 8.9347 | 131,727.38 | 0.1019 |
12/12/2023 | KFCYBER-I | 8.8328 | 8.8329 | 8.8328 | 130,224.80 | 0.2056 |
08/12/2023 | KFCYBER-I | 8.6272 | 8.6273 | 8.6272 | 127,193.15 | 0.0635 |
07/12/2023 | KFCYBER-I | 8.5637 | 8.5638 | 8.5637 | 126,257.66 | -0.0714 |
06/12/2023 | KFCYBER-I | 8.6351 | 8.6352 | 8.6351 | 127,310.42 | -0.0210 |
04/12/2023 | KFCYBER-I | 8.6561 | 8.6562 | 8.6561 | 127,618.87 | 0.1025 |
01/12/2023 | KFCYBER-I | 8.5536 | 8.5537 | 8.5536 | 126,108.80 | -0.0157 |
30/11/2023 | KFCYBER-I | 8.5693 | 8.5694 | 8.5693 | 126,339.47 | 0.1733 |
29/11/2023 | KFCYBER-I | 8.3960 | 8.3961 | 8.3960 | 123,784.19 | 0.0402 |
28/11/2023 | KFCYBER-I | 8.3558 | 8.3559 | 8.3558 | 123,191.76 | -0.0028 |
27/11/2023 | KFCYBER-I | 8.3586 | 8.3587 | 8.3586 | 123,232.97 | 0.0273 |
24/11/2023 | KFCYBER-I | 8.3313 | 8.3314 | 8.3313 | 122,830.89 | 0.0149 |
23/11/2023 | KFCYBER-I | 8.3164 | 0.0000 | 0.0000 | 122,610.74 | -0.0014 |
22/11/2023 | KFCYBER-I | 8.3178 | 8.3179 | 8.3178 | 122,631.92 | -0.0145 |
21/11/2023 | KFCYBER-I | 8.3323 | 8.3324 | 8.3323 | 122,845.10 | 0.1133 |
20/11/2023 | KFCYBER-I | 8.2190 | 8.2191 | 8.2190 | 121,175.41 | 0.0647 |
17/11/2023 | KFCYBER-I | 8.1543 | 8.1544 | 8.1543 | 120,221.86 | -0.0637 |
16/11/2023 | KFCYBER-I | 8.2180 | 8.2181 | 8.2180 | 121,160.07 | -0.0444 |
15/11/2023 | KFCYBER-I | 8.2624 | 8.2625 | 8.2624 | 121,814.70 | 0.2487 |
14/11/2023 | KFCYBER-I | 8.0137 | 8.0138 | 8.0137 | 118,148.16 | 0.0285 |
13/11/2023 | KFCYBER-I | 7.9852 | 7.9853 | 7.9852 | 117,727.76 | 0.1760 |
10/11/2023 | KFCYBER-I | 7.8092 | 7.8093 | 7.8092 | 115,132.83 | -0.0442 |
09/11/2023 | KFCYBER-I | 7.8534 | 7.8535 | 7.8534 | 115,785.27 | 0.0069 |
08/11/2023 | KFCYBER-I | 7.8465 | 7.8466 | 7.8465 | 115,683.91 | 0.2005 |
07/11/2023 | KFCYBER-I | 7.6460 | 7.6461 | 7.6460 | 112,727.28 | -0.0545 |
06/11/2023 | KFCYBER-I | 7.7005 | 7.7006 | 7.7005 | 113,530.44 | 0.1837 |
03/11/2023 | KFCYBER-I | 7.5168 | 7.5169 | 7.5168 | 110,821.98 | -0.0210 |
02/11/2023 | KFCYBER-I | 7.5378 | 7.5379 | 7.5378 | 111,131.72 | 0.2118 |
01/11/2023 | KFCYBER-I | 7.3260 | 0.0000 | 0.0000 | 108,009.78 | 0.0000 |
31/10/2023 | KFCYBER-I | 7.3260 | 0.0000 | 0.0000 | 108,009.76 | 0.0496 |
30/10/2023 | KFCYBER-I | 7.2764 | 7.2765 | 7.2764 | 107,278.26 | -0.0330 |
27/10/2023 | KFCYBER-I | 7.3094 | 7.3095 | 7.3094 | 107,764.13 | 0.0024 |
26/10/2023 | KFCYBER-I | 7.3070 | 7.3071 | 7.3070 | 107,729.23 | -0.3328 |
25/10/2023 | KFCYBER-I | 7.6398 | 7.6399 | 7.6398 | 112,635.43 | 0.1220 |
24/10/2023 | KFCYBER-I | 7.5178 | 7.5179 | 7.5178 | 110,837.91 | -0.2374 |
20/10/2023 | KFCYBER-I | 7.7552 | 7.7553 | 7.7552 | 114,337.09 | -0.1560 |
19/10/2023 | KFCYBER-I | 7.9112 | 7.9113 | 7.9112 | 116,637.93 | -0.0001 |
18/10/2023 | KFCYBER-I | 7.9113 | 7.9114 | 7.9113 | 116,639.11 | 0.0094 |
17/10/2023 | KFCYBER-I | 7.9019 | 7.9020 | 7.9019 | 116,500.65 | 0.1444 |
16/10/2023 | KFCYBER-I | 7.7575 | 7.7576 | 7.7575 | 114,371.90 | -0.1545 |
12/10/2023 | KFCYBER-I | 7.9120 | 7.9121 | 7.9120 | 116,649.58 | 0.0358 |
11/10/2023 | KFCYBER-I | 7.8762 | 7.8763 | 7.8762 | 116,121.18 | 0.0499 |
10/10/2023 | KFCYBER-I | 7.8263 | 7.8264 | 7.8263 | 115,385.88 | 0.3000 |
09/10/2023 | KFCYBER-I | 7.5263 | 0.0000 | 0.0000 | 110,963.24 | -0.0004 |
06/10/2023 | KFCYBER-I | 7.5267 | 0.0000 | 0.0000 | 110,968.54 | -0.0145 |
05/10/2023 | KFCYBER-I | 7.5412 | 7.5413 | 7.5412 | 111,182.68 | 0.0927 |
04/10/2023 | KFCYBER-I | 7.4485 | 7.4486 | 7.4485 | 109,815.53 | -0.2152 |
03/10/2023 | KFCYBER-I | 7.6637 | 7.6638 | 7.6637 | 112,988.73 | 0.0550 |
02/10/2023 | KFCYBER-I | 7.6087 | 7.6088 | 7.6087 | 112,176.89 | -0.0048 |
29/09/2023 | KFCYBER-I | 7.6135 | 7.6136 | 7.6135 | 112,248.20 | 0.1298 |
28/09/2023 | KFCYBER-I | 7.4837 | 7.4838 | 7.4837 | 110,334.71 | 0.0739 |
27/09/2023 | KFCYBER-I | 7.4098 | 7.4099 | 7.4098 | 109,245.37 | -0.0990 |
26/09/2023 | KFCYBER-I | 7.5088 | 7.5089 | 7.5088 | 110,704.72 | -0.0270 |