Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
18/04/2024 | KFGOODRMF | 9.2300 | 9.2301 | 9.2300 | 361,173,275.17 | -0.0052 |
17/04/2024 | KFGOODRMF | 9.2352 | 9.2353 | 9.2352 | 361,317,926.17 | -0.0561 |
11/04/2024 | KFGOODRMF | 9.2913 | 9.2914 | 9.2913 | 363,481,827.16 | -0.0403 |
10/04/2024 | KFGOODRMF | 9.3316 | 9.3317 | 9.3316 | 365,074,950.84 | 0.0048 |
09/04/2024 | KFGOODRMF | 9.3268 | 9.3269 | 9.3268 | 364,848,631.03 | 0.0582 |
05/04/2024 | KFGOODRMF | 9.2686 | 9.2687 | 9.2686 | 362,553,816.24 | 0.0061 |
04/04/2024 | KFGOODRMF | 9.2625 | 9.2626 | 9.2625 | 362,536,821.10 | 0.0024 |
03/04/2024 | KFGOODRMF | 9.2601 | 9.2602 | 9.2601 | 362,668,275.31 | 0.0024 |
02/04/2024 | KFGOODRMF | 9.2577 | 9.2578 | 9.2577 | 365,070,437.29 | 0.0009 |
01/04/2024 | KFGOODRMF | 9.2568 | 9.2569 | 9.2568 | 365,005,190.84 | -0.0007 |
29/03/2024 | KFGOODRMF | 9.2575 | 9.2576 | 9.2575 | 364,887,442.08 | 0.0188 |
28/03/2024 | KFGOODRMF | 9.2387 | 9.2388 | 9.2387 | 364,227,399.59 | -0.0235 |
27/03/2024 | KFGOODRMF | 9.2622 | 9.2623 | 9.2622 | 365,142,050.56 | 0.0114 |
26/03/2024 | KFGOODRMF | 9.2508 | 9.2509 | 9.2508 | 364,958,592.09 | 0.0059 |
25/03/2024 | KFGOODRMF | 9.2449 | 9.2450 | 9.2449 | 364,621,485.01 | -0.0191 |
22/03/2024 | KFGOODRMF | 9.2640 | 9.2641 | 9.2640 | 365,692,013.23 | -0.0205 |
21/03/2024 | KFGOODRMF | 9.2845 | 9.2846 | 9.2845 | 366,494,203.98 | 0.0182 |
20/03/2024 | KFGOODRMF | 9.2663 | 9.2664 | 9.2663 | 365,796,274.13 | -0.0152 |
19/03/2024 | KFGOODRMF | 9.2815 | 9.2816 | 9.2815 | 366,396,247.01 | -0.0042 |
18/03/2024 | KFGOODRMF | 9.2857 | 9.2858 | 9.2857 | 364,504,279.77 | 0.0005 |
15/03/2024 | KFGOODRMF | 9.2852 | 9.2853 | 9.2852 | 364,478,634.66 | -0.0218 |
14/03/2024 | KFGOODRMF | 9.3070 | 9.3071 | 9.3070 | 365,353,817.95 | 0.0248 |
13/03/2024 | KFGOODRMF | 9.2822 | 9.2823 | 9.2822 | 364,373,057.33 | 0.0141 |
12/03/2024 | KFGOODRMF | 9.2681 | 9.2682 | 9.2681 | 363,807,022.81 | -0.0005 |
11/03/2024 | KFGOODRMF | 9.2686 | 9.2687 | 9.2686 | 363,790,504.99 | -0.0160 |
08/03/2024 | KFGOODRMF | 9.2846 | 9.2847 | 9.2846 | 364,413,687.99 | 0.0304 |
07/03/2024 | KFGOODRMF | 9.2542 | 9.2543 | 9.2542 | 363,107,913.08 | 0.0083 |
06/03/2024 | KFGOODRMF | 9.2459 | 9.2460 | 9.2459 | 362,785,297.21 | 0.0247 |
05/03/2024 | KFGOODRMF | 9.2212 | 9.2213 | 9.2212 | 361,813,322.16 | 0.0001 |
04/03/2024 | KFGOODRMF | 9.2211 | 9.2212 | 9.2211 | 361,777,099.49 | -0.0125 |
01/03/2024 | KFGOODRMF | 9.2336 | 9.2337 | 9.2336 | 362,191,805.76 | 0.0029 |
29/02/2024 | KFGOODRMF | 9.2307 | 9.2308 | 9.2307 | 362,043,563.38 | -0.0254 |
28/02/2024 | KFGOODRMF | 9.2561 | 9.2562 | 9.2561 | 362,955,327.42 | -0.0237 |
27/02/2024 | KFGOODRMF | 9.2798 | 9.2799 | 9.2798 | 363,846,351.75 | 0.0001 |
23/02/2024 | KFGOODRMF | 9.2797 | 9.2798 | 9.2797 | 363,820,479.70 | 0.0043 |
22/02/2024 | KFGOODRMF | 9.2754 | 9.2755 | 9.2754 | 363,606,442.94 | 0.0181 |
21/02/2024 | KFGOODRMF | 9.2573 | 9.2574 | 9.2573 | 362,984,562.93 | 0.0416 |
20/02/2024 | KFGOODRMF | 9.2157 | 9.2158 | 9.2157 | 361,544,934.40 | 0.0105 |
19/02/2024 | KFGOODRMF | 9.2052 | 9.2053 | 9.2052 | 361,246,326.52 | 0.0062 |
16/02/2024 | KFGOODRMF | 9.1990 | 9.1991 | 9.1990 | 361,005,975.42 | 0.0098 |
15/02/2024 | KFGOODRMF | 9.1892 | 9.1893 | 9.1892 | 360,612,178.93 | 0.0157 |
14/02/2024 | KFGOODRMF | 9.1735 | 9.1736 | 9.1735 | 359,970,730.03 | -0.0093 |
13/02/2024 | KFGOODRMF | 9.1828 | 9.1829 | 9.1828 | 360,329,337.67 | -0.0040 |
12/02/2024 | KFGOODRMF | 9.1868 | 9.1869 | 9.1868 | 360,574,271.24 | 0.0027 |
09/02/2024 | KFGOODRMF | 9.1841 | 9.1842 | 9.1841 | 360,419,789.70 | -0.0056 |
08/02/2024 | KFGOODRMF | 9.1897 | 9.1898 | 9.1897 | 360,603,356.41 | -0.0175 |
07/02/2024 | KFGOODRMF | 9.2072 | 9.2073 | 9.2072 | 361,294,988.30 | 0.0003 |
06/02/2024 | KFGOODRMF | 9.2069 | 9.2070 | 9.2069 | 361,315,172.12 | 0.0301 |
05/02/2024 | KFGOODRMF | 9.1768 | 9.1769 | 9.1768 | 361,860,674.76 | -0.0003 |
02/02/2024 | KFGOODRMF | 9.1771 | 9.1772 | 9.1771 | 362,112,294.22 | 0.0424 |
01/02/2024 | KFGOODRMF | 9.1347 | 9.1348 | 9.1347 | 360,406,867.88 | 0.0192 |
31/01/2024 | KFGOODRMF | 9.1155 | 9.1156 | 9.1155 | 359,606,940.63 | -0.0120 |
30/01/2024 | KFGOODRMF | 9.1275 | 9.1276 | 9.1275 | 360,071,297.95 | -0.0059 |
29/01/2024 | KFGOODRMF | 9.1334 | 9.1335 | 9.1334 | 360,252,747.81 | 0.0199 |
26/01/2024 | KFGOODRMF | 9.1135 | 9.1136 | 9.1135 | 359,540,213.52 | -0.0212 |
25/01/2024 | KFGOODRMF | 9.1347 | 9.1348 | 9.1347 | 360,348,353.23 | -0.0094 |
24/01/2024 | KFGOODRMF | 9.1441 | 9.1442 | 9.1441 | 360,694,387.88 | 0.0617 |
23/01/2024 | KFGOODRMF | 9.0824 | 9.0825 | 9.0824 | 358,241,397.77 | -0.0232 |
22/01/2024 | KFGOODRMF | 9.1056 | 9.1057 | 9.1056 | 359,418,594.49 | -0.0275 |
19/01/2024 | KFGOODRMF | 9.1331 | 9.1332 | 9.1331 | 360,498,849.27 | 0.0139 |
18/01/2024 | KFGOODRMF | 9.1192 | 9.1193 | 9.1192 | 360,072,577.20 | -0.0150 |
17/01/2024 | KFGOODRMF | 9.1342 | 9.1343 | 9.1342 | 361,335,057.75 | -0.0481 |
16/01/2024 | KFGOODRMF | 9.1823 | 9.1824 | 9.1823 | 363,393,167.52 | -0.0122 |
15/01/2024 | KFGOODRMF | 9.1945 | 9.1946 | 9.1945 | 363,866,225.36 | -0.0134 |
12/01/2024 | KFGOODRMF | 9.2079 | 9.2080 | 9.2079 | 364,488,525.00 | 0.0128 |
11/01/2024 | KFGOODRMF | 9.1951 | 9.1952 | 9.1951 | 363,781,632.95 | -0.0114 |
10/01/2024 | KFGOODRMF | 9.2065 | 9.2066 | 9.2065 | 364,577,609.63 | 0.0004 |
09/01/2024 | KFGOODRMF | 9.2061 | 9.2062 | 9.2061 | 364,793,605.95 | -0.0083 |
08/01/2024 | KFGOODRMF | 9.2144 | 9.2145 | 9.2144 | 364,938,357.32 | -0.0194 |
05/01/2024 | KFGOODRMF | 9.2338 | 9.2339 | 9.2338 | 365,633,980.74 | -0.0166 |
04/01/2024 | KFGOODRMF | 9.2504 | 9.2505 | 9.2504 | 366,272,510.70 | 0.0113 |
03/01/2024 | KFGOODRMF | 9.2391 | 9.2392 | 9.2391 | 365,798,317.74 | -0.0132 |
02/01/2024 | KFGOODRMF | 9.2523 | 9.2524 | 9.2523 | 365,484,874.66 | 0.0277 |
28/12/2023 | KFGOODRMF | 9.2246 | 9.2247 | 9.2246 | 363,096,251.67 | 0.0154 |
27/12/2023 | KFGOODRMF | 9.2092 | 9.2093 | 9.2092 | 359,987,809.10 | -0.0037 |
26/12/2023 | KFGOODRMF | 9.2129 | 9.2130 | 9.2129 | 359,338,155.34 | 0.0145 |
25/12/2023 | KFGOODRMF | 9.1984 | 9.1985 | 9.1984 | 357,578,040.04 | 0.0079 |
22/12/2023 | KFGOODRMF | 9.1905 | 9.1906 | 9.1905 | 357,191,283.98 | -0.0029 |
21/12/2023 | KFGOODRMF | 9.1934 | 9.1935 | 9.1934 | 356,580,099.74 | 0.0055 |
20/12/2023 | KFGOODRMF | 9.1879 | 9.1880 | 9.1879 | 355,917,500.05 | 0.0196 |
19/12/2023 | KFGOODRMF | 9.1683 | 9.1684 | 9.1683 | 354,377,869.20 | -0.0075 |
18/12/2023 | KFGOODRMF | 9.1758 | 9.1759 | 9.1758 | 354,575,663.29 | 0.0009 |
15/12/2023 | KFGOODRMF | 9.1749 | 9.1750 | 9.1749 | 354,226,819.76 | 0.0303 |
14/12/2023 | KFGOODRMF | 9.1446 | 9.1447 | 9.1446 | 352,945,700.36 | 0.0576 |
13/12/2023 | KFGOODRMF | 9.0870 | 9.0871 | 9.0870 | 349,127,342.34 | -0.0324 |
12/12/2023 | KFGOODRMF | 9.1194 | 9.1195 | 9.1194 | 350,071,094.39 | -0.0107 |
08/12/2023 | KFGOODRMF | 9.1301 | 9.1302 | 9.1301 | 350,127,749.78 | -0.0040 |
07/12/2023 | KFGOODRMF | 9.1341 | 9.1342 | 9.1341 | 350,138,207.04 | -0.0240 |
06/12/2023 | KFGOODRMF | 9.1581 | 9.1582 | 9.1581 | 352,612,926.01 | 0.0049 |
04/12/2023 | KFGOODRMF | 9.1532 | 9.1533 | 9.1532 | 352,095,956.86 | 0.0115 |
01/12/2023 | KFGOODRMF | 9.1417 | 9.1418 | 9.1417 | 351,420,139.71 | 0.0030 |
30/11/2023 | KFGOODRMF | 9.1387 | 9.1388 | 9.1387 | 351,145,482.72 | -0.0175 |
29/11/2023 | KFGOODRMF | 9.1562 | 9.1563 | 9.1562 | 351,605,852.33 | -0.0228 |
28/11/2023 | KFGOODRMF | 9.1790 | 9.1791 | 9.1790 | 352,374,987.40 | 0.0201 |
27/11/2023 | KFGOODRMF | 9.1589 | 9.1590 | 9.1589 | 351,168,995.99 | -0.0080 |
24/11/2023 | KFGOODRMF | 9.1669 | 9.1670 | 9.1669 | 351,180,119.46 | -0.0211 |
23/11/2023 | KFGOODRMF | 9.1880 | 9.1881 | 9.1880 | 351,767,600.73 | -0.0194 |
22/11/2023 | KFGOODRMF | 9.2074 | 9.2075 | 9.2074 | 352,431,998.81 | -0.0221 |
21/11/2023 | KFGOODRMF | 9.2295 | 9.2296 | 9.2295 | 353,130,897.70 | 0.0039 |
20/11/2023 | KFGOODRMF | 9.2256 | 9.2257 | 9.2256 | 352,976,222.65 | 0.0101 |
17/11/2023 | KFGOODRMF | 9.2155 | 9.2156 | 9.2155 | 352,539,976.51 | 0.0028 |
16/11/2023 | KFGOODRMF | 9.2127 | 9.2128 | 9.2127 | 352,372,829.04 | 0.0054 |
15/11/2023 | KFGOODRMF | 9.2073 | 9.2074 | 9.2073 | 352,047,562.32 | 0.0655 |
14/11/2023 | KFGOODRMF | 9.1418 | 9.1419 | 9.1418 | 349,492,699.83 | 0.0006 |
13/11/2023 | KFGOODRMF | 9.1412 | 9.1413 | 9.1412 | 349,397,647.20 | -0.0013 |
10/11/2023 | KFGOODRMF | 9.1425 | 9.1426 | 9.1425 | 349,492,333.35 | -0.0064 |
09/11/2023 | KFGOODRMF | 9.1489 | 9.1490 | 9.1489 | 349,725,455.26 | -0.0071 |
08/11/2023 | KFGOODRMF | 9.1560 | 9.1561 | 9.1560 | 349,933,861.66 | 0.0059 |
07/11/2023 | KFGOODRMF | 9.1501 | 9.1502 | 9.1501 | 349,584,563.50 | -0.0196 |
06/11/2023 | KFGOODRMF | 9.1697 | 9.1698 | 9.1697 | 350,255,071.17 | -0.0042 |
03/11/2023 | KFGOODRMF | 9.1739 | 9.1740 | 9.1739 | 350,413,380.30 | 0.0327 |
02/11/2023 | KFGOODRMF | 9.1412 | 9.1413 | 9.1412 | 349,360,701.53 | 0.0527 |
01/11/2023 | KFGOODRMF | 9.0885 | 9.0886 | 9.0885 | 347,219,146.52 | -0.0127 |
31/10/2023 | KFGOODRMF | 9.1012 | 9.1013 | 9.1012 | 347,552,068.70 | -0.0312 |
30/10/2023 | KFGOODRMF | 9.1324 | 9.1325 | 9.1324 | 348,645,041.13 | 0.0199 |
27/10/2023 | KFGOODRMF | 9.1125 | 9.1126 | 9.1125 | 348,760,540.30 | 0.0307 |
26/10/2023 | KFGOODRMF | 9.0818 | 9.0819 | 9.0818 | 347,516,971.10 | -0.0452 |
25/10/2023 | KFGOODRMF | 9.1270 | 9.1271 | 9.1270 | 349,826,500.24 | 0.0268 |
24/10/2023 | KFGOODRMF | 9.1002 | 9.1003 | 9.1002 | 348,768,604.35 | -0.0203 |
20/10/2023 | KFGOODRMF | 9.1205 | 9.1206 | 9.1205 | 349,428,864.29 | -0.0496 |
19/10/2023 | KFGOODRMF | 9.1701 | 9.1702 | 9.1701 | 351,295,779.79 | -0.0370 |
18/10/2023 | KFGOODRMF | 9.2071 | 9.2072 | 9.2071 | 352,705,025.25 | 0.0155 |