Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
25/04/2024 | KFGBRAND-A | 13.0668 | 13.2629 | 13.0668 | 3,936,673,618.46 | -0.1800 |
24/04/2024 | KFGBRAND-A | 13.2468 | 13.4456 | 13.2468 | 3,985,229,802.25 | 0.0134 |
23/04/2024 | KFGBRAND-A | 13.2334 | 13.4320 | 13.2334 | 3,978,830,101.91 | 0.1830 |
22/04/2024 | KFGBRAND-A | 13.0504 | 13.2463 | 13.0504 | 3,915,071,866.70 | 0.0288 |
19/04/2024 | KFGBRAND-A | 13.0216 | 13.2170 | 13.0216 | 3,913,946,537.10 | 0.0108 |
18/04/2024 | KFGBRAND-A | 13.0108 | 13.2061 | 13.0108 | 3,911,370,641.29 | -0.0557 |
17/04/2024 | KFGBRAND-A | 13.0665 | 13.2626 | 13.0665 | 3,916,175,302.84 | -0.2064 |
11/04/2024 | KFGBRAND-A | 13.2729 | 13.4721 | 13.2729 | 4,022,401,277.82 | -0.0280 |
10/04/2024 | KFGBRAND-A | 13.3009 | 13.5005 | 13.3009 | 4,026,686,793.86 | -0.1550 |
09/04/2024 | KFGBRAND-A | 13.4559 | 13.6578 | 13.4559 | 4,074,913,904.67 | 0.0507 |
05/04/2024 | KFGBRAND-A | 13.4052 | 13.6064 | 13.4052 | 4,076,753,890.80 | -0.1628 |
04/04/2024 | KFGBRAND-A | 13.5680 | 13.7716 | 13.5680 | 4,138,083,186.41 | 0.0756 |
03/04/2024 | KFGBRAND-A | 13.4924 | 13.6949 | 13.4924 | 4,122,215,931.37 | -0.0200 |
02/04/2024 | KFGBRAND-A | 13.5124 | 13.7152 | 13.5124 | 4,145,104,230.08 | -0.2488 |
01/04/2024 | KFGBRAND-A | 13.7612 | 0.0000 | 0.0000 | 4,221,455,911.53 | -0.0036 |
29/03/2024 | KFGBRAND-A | 13.7648 | 0.0000 | 0.0000 | 4,222,556,728.03 | -0.0049 |
28/03/2024 | KFGBRAND-A | 13.7697 | 13.9763 | 13.7697 | 4,227,970,662.64 | 0.0685 |
27/03/2024 | KFGBRAND-A | 13.7012 | 13.9068 | 13.7012 | 4,210,305,401.18 | 0.0280 |
26/03/2024 | KFGBRAND-A | 13.6732 | 13.8784 | 13.6732 | 4,195,958,246.43 | 0.0380 |
25/03/2024 | KFGBRAND-A | 13.6352 | 13.8398 | 13.6352 | 4,177,528,646.15 | -0.0827 |
22/03/2024 | KFGBRAND-A | 13.7179 | 13.9238 | 13.7179 | 4,204,487,731.69 | -0.0935 |
21/03/2024 | KFGBRAND-A | 13.8114 | 14.0187 | 13.8114 | 4,242,608,991.67 | 0.0758 |
20/03/2024 | KFGBRAND-A | 13.7356 | 13.9417 | 13.7356 | 4,217,019,444.56 | 0.0374 |
19/03/2024 | KFGBRAND-A | 13.6982 | 13.9038 | 13.6982 | 4,215,297,415.08 | -0.0333 |
18/03/2024 | KFGBRAND-A | 13.7315 | 13.9376 | 13.7315 | 4,225,682,054.73 | 0.0264 |
15/03/2024 | KFGBRAND-A | 13.7051 | 13.9108 | 13.7051 | 4,228,825,670.48 | -0.1646 |
14/03/2024 | KFGBRAND-A | 13.8697 | 14.0778 | 13.8697 | 4,281,011,748.88 | -0.0844 |
13/03/2024 | KFGBRAND-A | 13.9541 | 14.1635 | 13.9541 | 4,306,880,382.86 | 0.0287 |
12/03/2024 | KFGBRAND-A | 13.9254 | 14.1344 | 13.9254 | 4,259,099,846.27 | 0.1394 |
11/03/2024 | KFGBRAND-A | 13.7860 | 13.9929 | 13.7860 | 4,219,053,205.60 | -0.1249 |
08/03/2024 | KFGBRAND-A | 13.9109 | 14.1197 | 13.9109 | 4,259,760,255.89 | 0.0697 |
07/03/2024 | KFGBRAND-A | 13.8412 | 14.0489 | 13.8412 | 4,242,127,422.37 | 0.0758 |
06/03/2024 | KFGBRAND-A | 13.7654 | 13.9720 | 13.7654 | 4,232,163,883.22 | -0.0219 |
05/03/2024 | KFGBRAND-A | 13.7873 | 13.9942 | 13.7873 | 4,249,760,824.97 | -0.0323 |
04/03/2024 | KFGBRAND-A | 13.8196 | 14.0270 | 13.8196 | 4,252,273,585.52 | 0.0889 |
01/03/2024 | KFGBRAND-A | 13.7307 | 13.9368 | 13.7307 | 4,214,814,274.55 | -0.0823 |
29/02/2024 | KFGBRAND-A | 13.8130 | 14.0203 | 13.8130 | 4,273,727,235.18 | 0.0260 |
28/02/2024 | KFGBRAND-A | 13.7870 | 13.9939 | 13.7870 | 4,255,735,504.25 | -0.1284 |
27/02/2024 | KFGBRAND-A | 13.9154 | 14.1242 | 13.9154 | 4,291,040,288.31 | -0.0856 |
23/02/2024 | KFGBRAND-A | 14.0010 | 14.2111 | 14.0010 | 4,299,061,339.56 | 0.1304 |
22/02/2024 | KFGBRAND-A | 13.8706 | 14.0788 | 13.8706 | 4,258,504,044.47 | 0.2142 |
21/02/2024 | KFGBRAND-A | 13.6564 | 13.8613 | 13.6564 | 4,202,635,814.67 | -0.0244 |
20/02/2024 | KFGBRAND-A | 13.6808 | 13.8861 | 13.6808 | 4,208,993,125.78 | -0.0279 |
19/02/2024 | KFGBRAND-A | 13.7087 | 0.0000 | 0.0000 | 4,217,563,185.94 | 0.0199 |
16/02/2024 | KFGBRAND-A | 13.6888 | 13.8942 | 13.6888 | 4,198,979,572.81 | -0.0008 |
15/02/2024 | KFGBRAND-A | 13.6896 | 13.8950 | 13.6896 | 4,175,870,501.03 | 0.1338 |
14/02/2024 | KFGBRAND-A | 13.5558 | 13.7592 | 13.5558 | 4,088,173,109.83 | 0.0016 |
13/02/2024 | KFGBRAND-A | 13.5542 | 13.7576 | 13.5542 | 4,085,366,913.08 | -0.1483 |
12/02/2024 | KFGBRAND-A | 13.7025 | 13.9081 | 13.7025 | 4,130,240,274.33 | -0.0147 |
09/02/2024 | KFGBRAND-A | 13.7172 | 13.9231 | 13.7172 | 4,136,080,440.21 | 0.0123 |
08/02/2024 | KFGBRAND-A | 13.7049 | 13.9106 | 13.7049 | 4,128,729,163.92 | 0.0267 |
07/02/2024 | KFGBRAND-A | 13.6782 | 13.8835 | 13.6782 | 4,120,513,109.60 | 0.1104 |
06/02/2024 | KFGBRAND-A | 13.5678 | 13.7714 | 13.5678 | 4,086,728,956.27 | -0.0269 |
05/02/2024 | KFGBRAND-A | 13.5947 | 13.7987 | 13.5947 | 4,089,460,551.92 | 0.0109 |
02/02/2024 | KFGBRAND-A | 13.5838 | 13.7877 | 13.5838 | 4,085,268,556.48 | 0.0919 |
01/02/2024 | KFGBRAND-A | 13.4919 | 13.6944 | 13.4919 | 4,060,383,165.74 | -0.1234 |
31/01/2024 | KFGBRAND-A | 13.6153 | 13.8196 | 13.6153 | 4,090,958,348.50 | 0.0144 |
30/01/2024 | KFGBRAND-A | 13.6009 | 13.8050 | 13.6009 | 4,100,944,081.95 | 0.0697 |
29/01/2024 | KFGBRAND-A | 13.5312 | 13.7343 | 13.5312 | 4,067,473,427.17 | 0.0180 |
26/01/2024 | KFGBRAND-A | 13.5132 | 13.7160 | 13.5132 | 4,058,257,515.30 | 0.0832 |
25/01/2024 | KFGBRAND-A | 13.4300 | 13.6316 | 13.4300 | 4,046,503,427.98 | -0.0133 |
24/01/2024 | KFGBRAND-A | 13.4433 | 13.6450 | 13.4433 | 4,045,745,379.91 | 0.1026 |
23/01/2024 | KFGBRAND-A | 13.3407 | 13.5409 | 13.3407 | 3,992,376,896.67 | -0.0387 |
22/01/2024 | KFGBRAND-A | 13.3794 | 13.5802 | 13.3794 | 4,015,532,461.97 | 0.0950 |
19/01/2024 | KFGBRAND-A | 13.2844 | 13.4838 | 13.2844 | 3,993,803,378.38 | 0.0759 |
18/01/2024 | KFGBRAND-A | 13.2085 | 13.4067 | 13.2085 | 3,975,973,112.09 | 0.0292 |
17/01/2024 | KFGBRAND-A | 13.1793 | 13.3771 | 13.1793 | 3,969,378,948.61 | -0.0289 |
16/01/2024 | KFGBRAND-A | 13.2082 | 13.4064 | 13.2082 | 4,010,311,548.70 | -0.0192 |
15/01/2024 | KFGBRAND-A | 13.2274 | 0.0000 | 0.0000 | 4,016,124,703.65 | -0.0432 |
12/01/2024 | KFGBRAND-A | 13.2706 | 13.4698 | 13.2706 | 4,029,714,370.43 | 0.0623 |
11/01/2024 | KFGBRAND-A | 13.2083 | 13.4065 | 13.2083 | 4,001,668,393.28 | 0.0693 |
10/01/2024 | KFGBRAND-A | 13.1390 | 13.3362 | 13.1390 | 3,978,150,189.19 | 0.0007 |
09/01/2024 | KFGBRAND-A | 13.1383 | 13.3355 | 13.1383 | 3,977,802,532.43 | 0.0660 |
08/01/2024 | KFGBRAND-A | 13.0723 | 13.2685 | 13.0723 | 3,953,232,145.99 | 0.0717 |
05/01/2024 | KFGBRAND-A | 13.0006 | 13.1957 | 13.0006 | 3,997,942,243.42 | -0.0137 |
04/01/2024 | KFGBRAND-A | 13.0143 | 13.2096 | 13.0143 | 4,004,299,065.35 | -0.0055 |
03/01/2024 | KFGBRAND-A | 13.0198 | 13.2152 | 13.0198 | 4,010,943,639.49 | -0.0921 |
02/01/2024 | KFGBRAND-A | 13.1119 | 13.3087 | 13.1119 | 4,057,766,358.01 | -0.1186 |
28/12/2023 | KFGBRAND-A | 13.2305 | 13.4291 | 13.2305 | 4,090,777,266.24 | 0.0339 |
27/12/2023 | KFGBRAND-A | 13.1966 | 13.3946 | 13.1966 | 4,075,682,836.55 | 0.0546 |
26/12/2023 | KFGBRAND-A | 13.1420 | 0.0000 | 0.0000 | 4,058,818,781.27 | -0.0027 |
25/12/2023 | KFGBRAND-A | 13.1447 | 0.0000 | 0.0000 | 4,059,638,571.31 | -0.0019 |
22/12/2023 | KFGBRAND-A | 13.1466 | 13.3439 | 13.1466 | 4,059,202,955.03 | 0.0822 |
21/12/2023 | KFGBRAND-A | 13.0644 | 13.2605 | 13.0644 | 4,040,290,416.90 | -0.0680 |
20/12/2023 | KFGBRAND-A | 13.1324 | 13.3295 | 13.1324 | 4,059,446,708.58 | -0.0306 |
19/12/2023 | KFGBRAND-A | 13.1630 | 13.3605 | 13.1630 | 4,059,224,497.20 | 0.0431 |
18/12/2023 | KFGBRAND-A | 13.1199 | 13.3168 | 13.1199 | 4,030,646,849.33 | 0.0443 |
15/12/2023 | KFGBRAND-A | 13.0756 | 13.2718 | 13.0756 | 3,990,375,364.15 | -0.1392 |
14/12/2023 | KFGBRAND-A | 13.2148 | 13.4131 | 13.2148 | 4,028,885,068.86 | 0.1442 |
13/12/2023 | KFGBRAND-A | 13.0706 | 13.2668 | 13.0706 | 3,989,417,747.88 | 0.0918 |
12/12/2023 | KFGBRAND-A | 12.9788 | 13.1736 | 12.9788 | 3,961,489,825.63 | 0.1320 |
08/12/2023 | KFGBRAND-A | 12.8468 | 13.0396 | 12.8468 | 3,921,690,818.46 | 0.0314 |
07/12/2023 | KFGBRAND-A | 12.8154 | 13.0077 | 12.8154 | 3,911,930,110.92 | -0.0477 |
06/12/2023 | KFGBRAND-A | 12.8631 | 13.0561 | 12.8631 | 3,927,035,959.59 | -0.0395 |
04/12/2023 | KFGBRAND-A | 12.9026 | 13.0962 | 12.9026 | 3,941,817,098.69 | 0.0436 |
01/12/2023 | KFGBRAND-A | 12.8590 | 13.0520 | 12.8590 | 3,930,755,894.37 | 0.0287 |
30/11/2023 | KFGBRAND-A | 12.8303 | 13.0229 | 12.8303 | 3,921,636,314.12 | -0.0458 |
29/11/2023 | KFGBRAND-A | 12.8761 | 13.0693 | 12.8761 | 3,935,015,395.58 | 0.0724 |
28/11/2023 | KFGBRAND-A | 12.8037 | 12.9959 | 12.8037 | 3,911,911,177.29 | -0.0524 |
27/11/2023 | KFGBRAND-A | 12.8561 | 13.0490 | 12.8561 | 3,930,800,262.55 | -0.0096 |
24/11/2023 | KFGBRAND-A | 12.8657 | 13.0588 | 12.8657 | 3,929,183,130.91 | 0.0116 |
23/11/2023 | KFGBRAND-A | 12.8541 | 0.0000 | 0.0000 | 3,925,655,957.10 | 0.0268 |
22/11/2023 | KFGBRAND-A | 12.8273 | 13.0198 | 12.8273 | 3,937,859,066.76 | 0.0867 |
21/11/2023 | KFGBRAND-A | 12.7406 | 12.9318 | 12.7406 | 3,914,645,309.43 | 0.0930 |
20/11/2023 | KFGBRAND-A | 12.6476 | 12.8374 | 12.6476 | 3,882,148,071.31 | 0.0132 |
17/11/2023 | KFGBRAND-A | 12.6344 | 12.8240 | 12.6344 | 3,907,529,593.20 | -0.0170 |
16/11/2023 | KFGBRAND-A | 12.6514 | 12.8413 | 12.6514 | 3,918,495,807.35 | 0.0577 |
15/11/2023 | KFGBRAND-A | 12.5937 | 12.7827 | 12.5937 | 3,898,506,526.68 | 0.0273 |
14/11/2023 | KFGBRAND-A | 12.5664 | 12.7550 | 12.5664 | 3,887,521,811.74 | 0.2100 |
13/11/2023 | KFGBRAND-A | 12.3564 | 12.5418 | 12.3564 | 3,816,814,298.88 | 0.0717 |
10/11/2023 | KFGBRAND-A | 12.2847 | 12.4691 | 12.2847 | 3,794,369,983.40 | -0.1075 |
09/11/2023 | KFGBRAND-A | 12.3922 | 12.5782 | 12.3922 | 3,830,216,363.73 | -0.0305 |
08/11/2023 | KFGBRAND-A | 12.4227 | 12.6091 | 12.4227 | 3,835,138,699.89 | 0.0559 |
07/11/2023 | KFGBRAND-A | 12.3668 | 12.5524 | 12.3668 | 3,764,992,388.81 | 0.0534 |
06/11/2023 | KFGBRAND-A | 12.3134 | 12.4982 | 12.3134 | 3,745,888,759.64 | -0.0128 |
03/11/2023 | KFGBRAND-A | 12.3262 | 12.5112 | 12.3262 | 3,753,600,171.68 | 0.1247 |
02/11/2023 | KFGBRAND-A | 12.2015 | 12.3846 | 12.2015 | 3,709,212,934.29 | 0.2320 |
01/11/2023 | KFGBRAND-A | 11.9695 | 0.0000 | 0.0000 | 3,638,687,331.21 | -0.0011 |
31/10/2023 | KFGBRAND-A | 11.9706 | 12.1503 | 11.9706 | 3,633,385,494.29 | 0.1710 |
30/10/2023 | KFGBRAND-A | 11.7996 | 11.9767 | 11.7996 | 3,579,481,890.32 | -0.0394 |
27/10/2023 | KFGBRAND-A | 11.8390 | 12.0167 | 11.8390 | 3,590,311,048.72 | -0.1475 |
26/10/2023 | KFGBRAND-A | 11.9865 | 12.1664 | 11.9865 | 3,653,192,209.44 | -0.0077 |