Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFGOOD 9.4329 9.4943 9.4329 910,551,234.25 -0.0283
14/01/2021 KFGOOD 9.4612 9.5228 9.4612 914,984,756.59 -0.0031
13/01/2021 KFGOOD 9.4643 9.5259 9.4643 915,333,462.96 0.0197
12/01/2021 KFGOOD 9.4446 9.5061 9.4446 914,958,891.37 0.0060
11/01/2021 KFGOOD 9.4386 9.5001 9.4386 919,035,379.75 -0.0238
08/01/2021 KFGOOD 9.4624 9.5240 9.4624 921,382,517.88 0.0225
07/01/2021 KFGOOD 9.4399 9.5014 9.4399 922,206,101.88 0.0345
06/01/2021 KFGOOD 9.4054 9.4666 9.4054 919,516,753.14 -0.0209
05/01/2021 KFGOOD 9.4263 9.4877 9.4263 921,507,835.16 0.0440
04/01/2021 KFGOOD 9.3823 9.4434 9.3823 917,079,279.67 0.0189
30/12/2020 KFGOOD 9.3634 9.4244 9.3634 915,191,395.01 -0.0399
29/12/2020 KFGOOD 9.4033 9.4645 9.4033 919,067,371.12 0.0629
28/12/2020 KFGOOD 9.3404 9.4012 9.3404 913,039,736.65 -0.0410
25/12/2020 KFGOOD 9.3814 9.4425 9.3814 916,940,249.97 0.0168
24/12/2020 KFGOOD 9.3646 9.4256 9.3646 918,087,706.25 0.0486
23/12/2020 KFGOOD 9.3160 9.3767 9.3160 913,288,624.30 -0.0328
22/12/2020 KFGOOD 9.3488 9.4097 9.3488 920,883,974.75 0.0354
21/12/2020 KFGOOD 9.3134 9.3740 9.3134 916,581,848.87 -0.1949
18/12/2020 KFGOOD 9.5083 9.5702 9.5083 935,806,976.23 -0.0147
17/12/2020 KFGOOD 9.5230 9.5850 9.5230 937,211,996.51 -0.0105
16/12/2020 KFGOOD 9.5335 9.5956 9.5335 940,346,102.06 0.0110
15/12/2020 KFGOOD 9.5225 9.5845 9.5225 941,372,703.25 0.0044
14/12/2020 KFGOOD 9.5181 9.5801 9.5181 941,488,708.68 -0.0358
09/12/2020 KFGOOD 9.5539 9.6161 9.5539 945,260,324.67 0.0039
08/12/2020 KFGOOD 9.5500 9.6122 9.5500 945,156,480.79 0.0586
04/12/2020 KFGOOD 9.4914 9.5532 9.4914 954,063,474.72 0.0331
03/12/2020 KFGOOD 9.4583 9.5199 9.4583 950,771,207.52 0.0580
02/12/2020 KFGOOD 9.4003 9.4615 9.4003 944,929,782.55 -0.0059
01/12/2020 KFGOOD 9.4062 9.4674 9.4062 945,403,262.53 0.0368
30/11/2020 KFGOOD 9.3694 9.4304 9.3694 941,661,488.52 -0.0946
27/11/2020 KFGOOD 9.4640 9.5256 9.4640 951,565,653.67 0.0006
26/11/2020 KFGOOD 9.4634 9.5250 9.4634 951,817,549.20 0.0209
25/11/2020 KFGOOD 9.4425 9.5040 9.4425 950,161,157.24 0.0347
24/11/2020 KFGOOD 9.4078 9.4691 9.4078 946,764,208.63 -0.0550
23/11/2020 KFGOOD 9.4628 9.5244 9.4628 952,305,556.41 0.0919
20/11/2020 KFGOOD 9.3709 9.4319 9.3709 943,093,304.87 0.0560
19/11/2020 KFGOOD 9.3149 9.3755 9.3149 936,448,955.56 -0.0073
18/11/2020 KFGOOD 9.3222 9.3829 9.3222 940,035,978.30 0.0385
17/11/2020 KFGOOD 9.2837 9.3441 9.2837 936,010,399.51 0.0052
16/11/2020 KFGOOD 9.2785 9.3389 9.2785 935,590,516.07 0.0018
13/11/2020 KFGOOD 9.2767 9.3371 9.2767 935,733,102.07 0.0218
12/11/2020 KFGOOD 9.2549 9.3152 9.2549 933,525,931.34 -0.0336
11/11/2020 KFGOOD 9.2885 9.3490 9.2885 936,756,803.78 0.0125
10/11/2020 KFGOOD 9.2760 9.3364 9.2760 935,595,878.47 0.1556
09/11/2020 KFGOOD 9.1204 9.1798 9.1204 922,577,656.13 0.0668
06/11/2020 KFGOOD 9.0536 9.1125 9.0536 919,613,204.87 -0.0048
05/11/2020 KFGOOD 9.0584 9.1174 9.0584 923,748,180.19 0.1214
04/11/2020 KFGOOD 8.9370 8.9952 8.9370 913,267,760.92 0.0010
03/11/2020 KFGOOD 8.9360 8.9942 8.9360 913,189,600.79 0.0497
02/11/2020 KFGOOD 8.8863 8.9442 8.8863 909,110,873.43 0.0163
30/10/2020 KFGOOD 8.8700 8.9278 8.8700 907,455,452.94 -0.0099
29/10/2020 KFGOOD 8.8799 8.9377 8.8799 908,525,247.51 -0.0182
28/10/2020 KFGOOD 8.8981 8.9560 8.8981 910,482,902.90 -0.0030
27/10/2020 KFGOOD 8.9011 8.9591 8.9011 910,832,309.04 0.0028
26/10/2020 KFGOOD 8.8983 8.9562 8.8983 913,886,688.04 -0.0118
22/10/2020 KFGOOD 8.9101 8.9681 8.9101 916,008,012.87 -0.0117
21/10/2020 KFGOOD 8.9218 8.9799 8.9218 925,613,095.29 0.0165
20/10/2020 KFGOOD 8.9053 8.9633 8.9053 924,778,909.43 0.0016
19/10/2020 KFGOOD 8.9037 8.9617 8.9037 925,308,236.43 -0.0656
16/10/2020 KFGOOD 8.9693 9.0277 8.9693 939,576,944.18 -0.0138
15/10/2020 KFGOOD 8.9831 9.0416 8.9831 944,369,818.22 -0.0503
14/10/2020 KFGOOD 9.0334 9.0922 9.0334 972,619,531.70 -0.0268
12/10/2020 KFGOOD 9.0602 9.1192 9.0602 976,353,366.44 0.0227
09/10/2020 KFGOOD 9.0375 9.0963 9.0375 974,622,536.65 -0.0133
08/10/2020 KFGOOD 9.0508 9.1097 9.0508 978,590,042.43 0.0260
07/10/2020 KFGOOD 9.0248 9.0836 9.0248 975,847,719.49 0.0226
06/10/2020 KFGOOD 9.0022 9.0608 9.0022 974,304,783.48 0.0240
05/10/2020 KFGOOD 8.9782 9.0367 8.9782 976,266,957.86 0.0108
02/10/2020 KFGOOD 8.9674 9.0258 8.9674 979,541,998.18 -0.0266
01/10/2020 KFGOOD 8.9940 9.0526 8.9940 983,311,208.55 0.0251
30/09/2020 KFGOOD 8.9689 9.0273 8.9689 980,043,981.73 -0.0566
29/09/2020 KFGOOD 9.0255 9.0843 9.0255 986,226,376.78 -0.0182
28/09/2020 KFGOOD 9.0437 9.1026 9.0437 988,424,298.13 0.0546
25/09/2020 KFGOOD 8.9891 9.0476 8.9891 987,479,945.69 -0.0103
24/09/2020 KFGOOD 8.9994 9.0580 8.9994 1,005,240,673.85 -0.0498
23/09/2020 KFGOOD 9.0492 9.1081 9.0492 1,011,239,769.85 -0.0193
22/09/2020 KFGOOD 9.0685 9.1275 9.0685 1,020,958,301.50 -0.0343
21/09/2020 KFGOOD 9.1028 9.1621 9.1028 1,024,844,297.82 -0.0352
18/09/2020 KFGOOD 9.1380 9.1975 9.1380 1,030,593,439.48 -0.0031
17/09/2020 KFGOOD 9.1411 9.2006 9.1411 1,032,690,224.27 -0.0245
16/09/2020 KFGOOD 9.1656 9.2253 9.1656 1,041,755,358.24 0.0045
15/09/2020 KFGOOD 9.1611 9.2207 9.1611 1,045,898,895.28 0.0231
14/09/2020 KFGOOD 9.1380 9.1975 9.1380 1,045,964,635.88 -0.0265
11/09/2020 KFGOOD 9.1645 9.2242 9.1645 1,051,718,693.64 -0.0157
10/09/2020 KFGOOD 9.1802 9.2400 9.1802 1,056,372,176.34 -0.0129
09/09/2020 KFGOOD 9.1931 9.2530 9.1931 1,059,036,030.21 -0.0019
08/09/2020 KFGOOD 9.1950 9.2549 9.1950 1,059,143,714.38 -0.0442
03/09/2020 KFGOOD 9.2392 9.2994 9.2392 1,064,313,649.24 -0.0074
02/09/2020 KFGOOD 9.2466 9.3068 9.2466 1,069,952,698.97 0.0198
01/09/2020 KFGOOD 9.2268 9.2869 9.2268 1,068,133,867.63 -0.0108
31/08/2020 KFGOOD 9.2376 9.2977 9.2376 1,071,745,120.99 -0.0295
28/08/2020 KFGOOD 9.2671 9.3274 9.2671 1,075,151,149.14 -0.0073
27/08/2020 KFGOOD 9.2744 9.3348 9.2744 1,076,468,527.45 0.0075
26/08/2020 KFGOOD 9.2669 9.3272 9.2669 1,075,686,357.84 0.0043
25/08/2020 KFGOOD 9.2626 9.3229 9.2626 1,076,118,676.48 0.0008
24/08/2020 KFGOOD 9.2618 9.3221 9.2618 1,081,996,575.49 0.0369
21/08/2020 KFGOOD 9.2249 9.2850 9.2249 1,079,078,000.29 0.0003
20/08/2020 KFGOOD 9.2246 9.2847 9.2246 1,078,925,816.18 -0.0380
19/08/2020 KFGOOD 9.2626 9.3229 9.2626 1,084,154,355.08 -0.0517
18/08/2020 KFGOOD 9.3143 9.3749 9.3143 1,090,351,587.96 0.0248
17/08/2020 KFGOOD 9.2895 9.3500 9.2895 1,087,545,837.17 -0.0142
14/08/2020 KFGOOD 9.3037 9.3643 9.3037 1,089,145,431.41 -0.0472
13/08/2020 KFGOOD 9.3509 9.4118 9.3509 1,094,671,384.57 0.0263
11/08/2020 KFGOOD 9.3246 9.3853 9.3246 1,091,768,220.57 0.0267
10/08/2020 KFGOOD 9.2979 9.3584 9.2979 1,089,288,662.78 -0.0157
07/08/2020 KFGOOD 9.3136 9.3742 9.3136 1,091,031,946.07 -0.0257
06/08/2020 KFGOOD 9.3393 9.4001 9.3393 1,094,690,075.08 -0.0100
05/08/2020 KFGOOD 9.3493 9.4102 9.3493 1,095,361,588.40 0.0306
04/08/2020 KFGOOD 9.3187 9.3794 9.3187 1,094,508,427.14 0.0197
03/08/2020 KFGOOD 9.2990 9.3595 9.2990 1,092,519,684.11 -0.0360
31/07/2020 KFGOOD 9.3350 9.3958 9.3350 1,096,755,110.68 0.0451
30/07/2020 KFGOOD 9.2899 9.3504 9.2899 1,092,297,649.40 -0.0581
29/07/2020 KFGOOD 9.3480 9.4089 9.3480 1,098,595,683.24 -0.0069
24/07/2020 KFGOOD 9.3549 9.4158 9.3549 1,104,856,735.09 -0.0560
23/07/2020 KFGOOD 9.4109 9.4722 9.4109 1,111,728,285.68 0.0130
22/07/2020 KFGOOD 9.3979 9.4591 9.3979 1,114,999,111.56 -0.0548
21/07/2020 KFGOOD 9.4527 9.5142 9.4527 1,140,297,337.36 0.0493
20/07/2020 KFGOOD 9.4034 9.4646 9.4034 1,134,347,331.39 -0.0125
17/07/2020 KFGOOD 9.4159 9.4772 9.4159 1,136,608,381.31 0.0247
16/07/2020 KFGOOD 9.3912 9.4523 9.3912 1,132,594,335.78 -0.0224