Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
14/01/2021 KFGBRANSSF 11.4668 11.4669 11.4095 600,451,725.39 0.0042
13/01/2021 KFGBRANSSF 11.4626 11.4627 11.4053 600,079,207.36 -0.0729
12/01/2021 KFGBRANSSF 11.5355 11.5356 11.4778 603,688,712.91 -0.1189
11/01/2021 KFGBRANSSF 11.6544 11.6545 11.5961 609,619,900.39 -0.0404
08/01/2021 KFGBRANSSF 11.6948 11.6949 11.6363 610,942,178.77 0.0945
07/01/2021 KFGBRANSSF 11.6003 11.6004 11.5423 605,647,254.62 0.0308
06/01/2021 KFGBRANSSF 11.5695 11.5696 11.5117 603,931,940.57 0.0288
05/01/2021 KFGBRANSSF 11.5407 11.5408 11.4830 602,303,099.09 -0.0884
04/01/2021 KFGBRANSSF 11.6291 11.6292 11.5710 606,634,318.06 0.0385
30/12/2020 KFGBRANSSF 11.5906 11.5907 11.5326 510,759,283.85 -0.0254
29/12/2020 KFGBRANSSF 11.6160 11.6161 11.5579 433,145,409.86 0.0770
28/12/2020 KFGBRANSSF 11.5390 11.5391 11.4813 310,778,700.82 0.0780
25/12/2020 KFGBRANSSF 11.4610 0.0000 0.0000 308,679,701.93 -0.0017
24/12/2020 KFGBRANSSF 11.4627 0.0000 0.0000 308,724,836.85 -0.0046
23/12/2020 KFGBRANSSF 11.4673 11.4674 11.4100 283,868,762.99 0.0198
22/12/2020 KFGBRANSSF 11.4475 11.4476 11.3903 261,390,518.93 0.0487
21/12/2020 KFGBRANSSF 11.3988 11.3989 11.3418 230,744,560.86 -0.1540
18/12/2020 KFGBRANSSF 11.5528 11.5529 11.4950 219,398,391.45 -0.0178
17/12/2020 KFGBRANSSF 11.5706 11.5707 11.5127 208,681,589.85 0.1229
16/12/2020 KFGBRANSSF 11.4477 11.4478 11.3905 197,353,843.66 0.0543
15/12/2020 KFGBRANSSF 11.3934 11.3935 11.3364 182,220,647.35 -0.1003
14/12/2020 KFGBRANSSF 11.4937 11.4938 11.4362 163,162,178.61 0.0765
09/12/2020 KFGBRANSSF 11.4172 11.4173 11.3601 153,638,327.33 0.0446
08/12/2020 KFGBRANSSF 11.3726 11.3727 11.3157 139,602,878.32 0.0241
04/12/2020 KFGBRANSSF 11.3485 11.3486 11.2918 134,357,152.10 0.0332
03/12/2020 KFGBRANSSF 11.3153 11.3154 11.2587 129,909,929.89 0.0049
02/12/2020 KFGBRANSSF 11.3104 11.3105 11.2538 126,100,393.43 0.0111
01/12/2020 KFGBRANSSF 11.2993 11.2994 11.2428 121,534,586.62 0.0506
30/11/2020 KFGBRANSSF 11.2487 11.2488 11.1925 113,649,619.59 0.0422
27/11/2020 KFGBRANSSF 11.2065 11.2066 11.1505 106,912,410.43 -0.0061
26/11/2020 KFGBRANSSF 11.2126 0.0000 0.0000 106,970,924.09 0.0360
25/11/2020 KFGBRANSSF 11.1766 11.1767 11.1207 102,726,158.74 0.0376
24/11/2020 KFGBRANSSF 11.1390 11.1391 11.0833 99,267,687.30 -0.0864
23/11/2020 KFGBRANSSF 11.2254 11.2255 11.1693 96,979,070.90 -0.0318
20/11/2020 KFGBRANSSF 11.2572 11.2573 11.2009 95,499,022.09 0.0129
19/11/2020 KFGBRANSSF 11.2443 11.2444 11.1881 93,639,237.96 -0.1117
18/11/2020 KFGBRANSSF 11.3560 11.3561 11.2992 92,818,938.04 0.0034
17/11/2020 KFGBRANSSF 11.3526 11.3527 11.2958 89,666,384.14 -0.0681
16/11/2020 KFGBRANSSF 11.4207 11.4208 11.3636 86,830,105.32 0.0585
13/11/2020 KFGBRANSSF 11.3622 11.3623 11.3054 84,204,320.75 -0.0153
12/11/2020 KFGBRANSSF 11.3775 11.3776 11.3206 80,964,030.45 0.0313
11/11/2020 KFGBRANSSF 11.3462 0.0000 0.0000 80,741,458.95 0.0562
10/11/2020 KFGBRANSSF 11.2900 11.2901 11.2335 78,124,090.01 -0.0859
09/11/2020 KFGBRANSSF 11.3759 11.3760 11.3190 76,217,870.78 0.2173
06/11/2020 KFGBRANSSF 11.1586 11.1587 11.1028 73,371,265.93 -0.0431
05/11/2020 KFGBRANSSF 11.2017 11.2018 11.1457 72,217,742.71 0.1667
04/11/2020 KFGBRANSSF 11.0350 11.0351 10.9798 70,059,425.89 0.1764
03/11/2020 KFGBRANSSF 10.8586 10.8587 10.8043 67,583,980.87 0.1265
02/11/2020 KFGBRANSSF 10.7321 10.7322 10.6784 64,386,628.36 0.2428
30/10/2020 KFGBRANSSF 10.4893 10.4894 10.4369 61,688,389.06 -0.1407
29/10/2020 KFGBRANSSF 10.6300 10.6301 10.5768 60,547,517.26 -0.0347
28/10/2020 KFGBRANSSF 10.6647 10.6648 10.6114 59,440,025.35 -0.2818
27/10/2020 KFGBRANSSF 10.9465 10.9466 10.8918 59,776,605.80 -0.0114
26/10/2020 KFGBRANSSF 10.9579 10.9580 10.9031 58,171,631.76 -0.1957
22/10/2020 KFGBRANSSF 11.1536 11.1537 11.0978 58,238,025.97 -0.0370
21/10/2020 KFGBRANSSF 11.1906 11.1907 11.1346 57,549,402.77 -0.0465
20/10/2020 KFGBRANSSF 11.2371 11.2372 11.1809 57,067,201.82 -0.0909
19/10/2020 KFGBRANSSF 11.3280 11.3281 11.2714 56,236,900.82 0.0077
16/10/2020 KFGBRANSSF 11.3203 11.3204 11.2637 54,733,936.12 0.1273
15/10/2020 KFGBRANSSF 11.1930 11.1931 11.1370 53,686,927.27 -0.1795
14/10/2020 KFGBRANSSF 11.3725 11.3726 11.3156 52,872,564.87 0.0137
12/10/2020 KFGBRANSSF 11.3588 0.0000 0.0000 52,808,872.90 0.1057
09/10/2020 KFGBRANSSF 11.2531 11.2532 11.1968 51,733,999.30 0.0595
08/10/2020 KFGBRANSSF 11.1936 11.1937 11.1376 50,585,013.12 0.0873
07/10/2020 KFGBRANSSF 11.1063 11.1064 11.0508 49,397,193.77 -0.0412
06/10/2020 KFGBRANSSF 11.1475 11.1476 11.0918 49,116,572.79 0.0284
05/10/2020 KFGBRANSSF 11.1191 11.1192 11.0635 48,154,754.79 0.0453
02/10/2020 KFGBRANSSF 11.0738 11.0739 11.0184 46,610,782.67 -0.0617
01/10/2020 KFGBRANSSF 11.1355 11.1356 11.0798 46,073,606.86 0.0602
30/09/2020 KFGBRANSSF 11.0753 11.0754 11.0199 45,073,168.18 0.0086
29/09/2020 KFGBRANSSF 11.0667 11.0668 11.0114 44,637,268.85 0.0153
28/09/2020 KFGBRANSSF 11.0514 11.0515 10.9961 43,752,022.02 0.2767
25/09/2020 KFGBRANSSF 10.7747 10.7748 10.7208 41,892,712.04 -0.0392
24/09/2020 KFGBRANSSF 10.8139 10.8140 10.7598 41,030,707.32 -0.1957
23/09/2020 KFGBRANSSF 11.0096 11.0097 10.9546 41,358,619.91 0.1221
22/09/2020 KFGBRANSSF 10.8875 10.8876 10.8331 40,152,044.86 0.0100
21/09/2020 KFGBRANSSF 10.8775 10.8776 10.8231 39,651,134.55 -0.2451
18/09/2020 KFGBRANSSF 11.1226 11.1227 11.0670 40,037,525.43 0.0161
17/09/2020 KFGBRANSSF 11.1065 11.1066 11.0510 39,630,787.19 -0.1630
16/09/2020 KFGBRANSSF 11.2695 11.2696 11.2132 39,717,115.50 0.0010
15/09/2020 KFGBRANSSF 11.2685 11.2686 11.2122 38,807,186.54 0.0563
14/09/2020 KFGBRANSSF 11.2122 11.2123 11.1561 37,095,674.46 0.1120
11/09/2020 KFGBRANSSF 11.1002 11.1003 11.0447 35,846,615.10 -0.1035
10/09/2020 KFGBRANSSF 11.2037 11.2038 11.1477 35,395,743.97 0.0622
09/09/2020 KFGBRANSSF 11.1415 11.1416 11.0858 34,388,237.41 0.1753
08/09/2020 KFGBRANSSF 10.9662 10.9663 10.9114 32,228,162.05 -0.4858
03/09/2020 KFGBRANSSF 11.4520 11.4521 11.3947 33,017,838.36 0.0170
02/09/2020 KFGBRANSSF 11.4350 11.4351 11.3778 32,233,993.16 0.1233
01/09/2020 KFGBRANSSF 11.3117 11.3118 11.2551 31,322,618.83 -0.0628
31/08/2020 KFGBRANSSF 11.3745 11.3746 11.3176 30,480,241.30 0.0189
28/08/2020 KFGBRANSSF 11.3556 11.3557 11.2988 29,713,052.37 -0.0229
27/08/2020 KFGBRANSSF 11.3785 11.3786 11.3216 29,363,650.53 0.1422
26/08/2020 KFGBRANSSF 11.2363 11.2364 11.1801 28,543,947.84 -0.0109
25/08/2020 KFGBRANSSF 11.2472 11.2473 11.1910 27,761,569.44 0.0322
24/08/2020 KFGBRANSSF 11.2150 11.2151 11.1589 27,369,201.40 0.1152
21/08/2020 KFGBRANSSF 11.0998 11.0999 11.0443 26,671,091.87 0.0037
20/08/2020 KFGBRANSSF 11.0961 11.0962 11.0406 26,140,053.54 -0.0679
19/08/2020 KFGBRANSSF 11.1640 11.1641 11.1082 26,032,067.17 0.0414
18/08/2020 KFGBRANSSF 11.1226 11.1227 11.0670 25,700,620.77 0.0554
17/08/2020 KFGBRANSSF 11.0672 11.0673 11.0119 25,081,271.69 0.0266
14/08/2020 KFGBRANSSF 11.0406 11.0407 10.9854 24,638,843.77 -0.0519
13/08/2020 KFGBRANSSF 11.0925 11.0926 11.0370 24,465,486.13 0.1222
11/08/2020 KFGBRANSSF 10.9703 10.9704 10.9154 24,124,477.35 -0.0162
10/08/2020 KFGBRANSSF 10.9865 10.9866 10.9316 23,834,873.43 -0.0145
07/08/2020 KFGBRANSSF 11.0010 11.0011 10.9460 23,682,871.98 -0.0175
06/08/2020 KFGBRANSSF 11.0185 11.0186 10.9634 23,505,183.90 -0.0808
05/08/2020 KFGBRANSSF 11.0993 11.0994 11.0438 23,494,611.52 0.0868
04/08/2020 KFGBRANSSF 11.0125 11.0126 10.9574 22,920,968.02 -0.0435
03/08/2020 KFGBRANSSF 11.0560 11.0561 11.0007 22,577,293.73 0.0881
31/07/2020 KFGBRANSSF 10.9679 10.9680 10.9131 21,673,175.83 0.0383
30/07/2020 KFGBRANSSF 10.9296 10.9297 10.8750 21,433,624.51 -0.1316
29/07/2020 KFGBRANSSF 11.0612 11.0613 11.0059 21,063,411.93 0.1194
24/07/2020 KFGBRANSSF 10.9418 10.9419 10.8871 20,244,608.18 -0.1708
23/07/2020 KFGBRANSSF 11.1126 11.1127 11.0570 20,077,197.17 0.1033
22/07/2020 KFGBRANSSF 11.0093 11.0094 10.9543 19,673,171.24 -0.0263
21/07/2020 KFGBRANSSF 11.0356 11.0357 10.9804 19,185,016.83 0.1759
20/07/2020 KFGBRANSSF 10.8597 10.8598 10.8054 18,743,836.37 0.0576
17/07/2020 KFGBRANSSF 10.8021 10.8022 10.7481 18,551,828.42 -0.0280
16/07/2020 KFGBRANSSF 10.8301 10.8302 10.7759 18,555,928.31 -0.0326