Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/01/2021 KFGOVRMF 15.0277 15.0278 15.0277 7,132,864,899.95 0.0025
21/01/2021 KFGOVRMF 15.0252 15.0253 15.0252 7,134,963,125.32 0.0009
20/01/2021 KFGOVRMF 15.0243 15.0244 15.0243 7,130,615,838.79 0.0029
19/01/2021 KFGOVRMF 15.0214 15.0215 15.0214 7,133,341,819.56 -0.0006
18/01/2021 KFGOVRMF 15.0220 15.0221 15.0220 7,141,054,164.49 0.0042
15/01/2021 KFGOVRMF 15.0178 15.0179 15.0178 7,140,959,422.60 -0.0029
14/01/2021 KFGOVRMF 15.0207 15.0208 15.0207 7,165,101,466.32 -0.0053
13/01/2021 KFGOVRMF 15.0260 15.0261 15.0260 7,159,404,511.29 0.0007
12/01/2021 KFGOVRMF 15.0253 15.0254 15.0253 7,175,961,267.22 -0.0038
11/01/2021 KFGOVRMF 15.0291 15.0292 15.0291 7,193,596,452.03 -0.0015
08/01/2021 KFGOVRMF 15.0306 15.0307 15.0306 7,219,029,903.90 -0.0094
07/01/2021 KFGOVRMF 15.0400 15.0401 15.0400 7,238,375,124.80 0.0010
06/01/2021 KFGOVRMF 15.0390 15.0391 15.0390 7,241,954,531.22 -0.0120
05/01/2021 KFGOVRMF 15.0510 15.0511 15.0510 7,292,589,317.96 -0.0017
04/01/2021 KFGOVRMF 15.0527 15.0528 15.0527 7,302,589,183.62 0.0081
30/12/2020 KFGOVRMF 15.0446 15.0447 15.0446 7,267,378,692.25 -0.0003
29/12/2020 KFGOVRMF 15.0449 15.0450 15.0449 7,200,924,797.32 0.0036
28/12/2020 KFGOVRMF 15.0413 15.0414 15.0413 7,156,504,147.75 0.0060
25/12/2020 KFGOVRMF 15.0353 15.0354 15.0353 7,134,854,589.96 0.0005
24/12/2020 KFGOVRMF 15.0348 15.0349 15.0348 7,125,813,504.88 -0.0034
23/12/2020 KFGOVRMF 15.0382 15.0383 15.0382 7,113,953,045.18 0.0041
22/12/2020 KFGOVRMF 15.0341 15.0342 15.0341 7,110,608,060.43 0.0024
21/12/2020 KFGOVRMF 15.0317 15.0318 15.0317 7,105,741,696.59 -0.0008
18/12/2020 KFGOVRMF 15.0325 15.0326 15.0325 7,109,451,592.78 0.0057
17/12/2020 KFGOVRMF 15.0268 15.0269 15.0268 7,103,997,996.91 0.0058
16/12/2020 KFGOVRMF 15.0210 15.0211 15.0210 7,099,273,677.08 -0.0042
15/12/2020 KFGOVRMF 15.0252 15.0253 15.0252 7,095,340,904.33 0.0052
14/12/2020 KFGOVRMF 15.0200 15.0201 15.0200 7,091,120,538.93 0.0047
09/12/2020 KFGOVRMF 15.0153 15.0154 15.0153 7,089,690,246.25 0.0040
08/12/2020 KFGOVRMF 15.0113 15.0114 15.0113 7,091,270,613.43 0.0047
04/12/2020 KFGOVRMF 15.0066 15.0067 15.0066 7,081,011,042.80 0.0074
03/12/2020 KFGOVRMF 14.9992 14.9993 14.9992 7,070,430,483.54 0.0085
02/12/2020 KFGOVRMF 14.9907 14.9908 14.9907 7,065,878,146.03 0.0020
01/12/2020 KFGOVRMF 14.9887 14.9888 14.9887 7,049,677,997.15 0.0018
30/11/2020 KFGOVRMF 14.9869 14.9870 14.9869 7,023,342,463.61 -0.0015
27/11/2020 KFGOVRMF 14.9884 14.9885 14.9884 7,006,660,847.62 0.0007
26/11/2020 KFGOVRMF 14.9877 14.9878 14.9877 7,002,878,768.88 0.0030
25/11/2020 KFGOVRMF 14.9847 14.9848 14.9847 6,998,328,517.51 -0.0019
24/11/2020 KFGOVRMF 14.9866 14.9867 14.9866 7,002,324,307.32 0.0016
23/11/2020 KFGOVRMF 14.9850 14.9851 14.9850 6,998,227,773.51 0.0029
20/11/2020 KFGOVRMF 14.9821 14.9822 14.9821 7,006,052,068.93 -0.0011
19/11/2020 KFGOVRMF 14.9832 14.9833 14.9832 7,008,066,214.65 0.0032
18/11/2020 KFGOVRMF 14.9800 14.9801 14.9800 7,015,241,228.96 0.0005
17/11/2020 KFGOVRMF 14.9795 14.9796 14.9795 7,013,732,066.93 0.0039
16/11/2020 KFGOVRMF 14.9756 14.9757 14.9756 7,008,041,330.49 0.0003
13/11/2020 KFGOVRMF 14.9753 14.9754 14.9753 7,012,519,148.80 0.0019
12/11/2020 KFGOVRMF 14.9734 14.9735 14.9734 7,011,640,736.52 0.0035
11/11/2020 KFGOVRMF 14.9699 14.9700 14.9699 7,017,143,566.82 0.0016
10/11/2020 KFGOVRMF 14.9683 14.9684 14.9683 7,016,272,917.18 -0.0047
09/11/2020 KFGOVRMF 14.9730 14.9731 14.9730 7,017,810,150.66 0.0003
06/11/2020 KFGOVRMF 14.9727 14.9728 14.9727 7,016,920,929.87 0.0013
05/11/2020 KFGOVRMF 14.9714 14.9715 14.9714 7,048,206,766.90 0.0023
04/11/2020 KFGOVRMF 14.9691 14.9692 14.9691 7,043,405,242.34 0.0026
03/11/2020 KFGOVRMF 14.9665 14.9666 14.9665 7,041,929,035.73 -0.0031
02/11/2020 KFGOVRMF 14.9696 14.9697 14.9696 7,047,599,577.17 0.0002
30/10/2020 KFGOVRMF 14.9694 14.9695 14.9694 7,036,139,385.89 -0.0010
29/10/2020 KFGOVRMF 14.9704 14.9705 14.9704 7,027,348,968.55 -0.0004
28/10/2020 KFGOVRMF 14.9708 14.9709 14.9708 7,029,063,126.39 0.0005
27/10/2020 KFGOVRMF 14.9703 14.9704 14.9703 7,008,093,622.73 -0.0008
26/10/2020 KFGOVRMF 14.9711 14.9712 14.9711 7,010,426,053.89 0.0004
22/10/2020 KFGOVRMF 14.9707 14.9708 14.9707 7,009,933,501.05 0.0043
21/10/2020 KFGOVRMF 14.9664 14.9665 14.9664 7,003,842,107.68 0.0003
20/10/2020 KFGOVRMF 14.9661 14.9662 14.9661 7,006,029,184.10 -0.0011
19/10/2020 KFGOVRMF 14.9672 14.9673 14.9672 7,010,329,181.18 -0.0003
16/10/2020 KFGOVRMF 14.9675 14.9676 14.9675 7,012,634,277.99 -0.0003
15/10/2020 KFGOVRMF 14.9678 14.9679 14.9678 7,021,049,045.07 -0.0005
14/10/2020 KFGOVRMF 14.9683 14.9684 14.9683 7,022,196,973.32 0.0014
12/10/2020 KFGOVRMF 14.9669 14.9670 14.9669 7,019,491,545.91 -0.0014
09/10/2020 KFGOVRMF 14.9683 14.9684 14.9683 7,019,205,505.66 0.0001
08/10/2020 KFGOVRMF 14.9682 14.9683 14.9682 7,020,797,100.64 0.0001
07/10/2020 KFGOVRMF 14.9681 14.9682 14.9681 7,021,418,701.23 -0.0008
06/10/2020 KFGOVRMF 14.9689 14.9690 14.9689 7,014,454,074.43 -0.0007
05/10/2020 KFGOVRMF 14.9696 14.9697 14.9696 7,022,744,837.35 -0.0002
02/10/2020 KFGOVRMF 14.9698 14.9699 14.9698 7,024,227,240.18 0.0032
01/10/2020 KFGOVRMF 14.9666 14.9667 14.9666 7,014,833,133.49 -0.0018
30/09/2020 KFGOVRMF 14.9684 14.9685 14.9684 7,008,616,919.39 -0.0005
29/09/2020 KFGOVRMF 14.9689 14.9690 14.9689 6,981,552,860.93 -0.0013
28/09/2020 KFGOVRMF 14.9702 14.9703 14.9702 6,980,368,982.33 -0.0012
25/09/2020 KFGOVRMF 14.9714 14.9715 14.9714 6,976,107,221.66 0.0021
24/09/2020 KFGOVRMF 14.9693 14.9694 14.9693 6,974,296,489.01 -0.0034
23/09/2020 KFGOVRMF 14.9727 14.9728 14.9727 6,974,127,627.55 0.0006
22/09/2020 KFGOVRMF 14.9721 14.9722 14.9721 6,979,613,527.58 -0.0001
21/09/2020 KFGOVRMF 14.9722 14.9723 14.9722 6,982,439,032.89 0.0024
18/09/2020 KFGOVRMF 14.9698 14.9699 14.9698 6,978,570,685.62 0.0000
17/09/2020 KFGOVRMF 14.9698 14.9699 14.9698 6,987,527,176.91 -0.0049
16/09/2020 KFGOVRMF 14.9747 14.9748 14.9747 6,994,036,690.94 0.0000
15/09/2020 KFGOVRMF 14.9747 14.9748 14.9747 6,993,574,964.52 -0.0009
14/09/2020 KFGOVRMF 14.9756 14.9757 14.9756 6,990,924,835.36 0.0020
11/09/2020 KFGOVRMF 14.9736 14.9737 14.9736 6,989,575,356.71 0.0039
10/09/2020 KFGOVRMF 14.9697 14.9698 14.9697 6,763,262,763.36 -0.0004
09/09/2020 KFGOVRMF 14.9701 14.9702 14.9701 6,771,237,688.72 0.0027
08/09/2020 KFGOVRMF 14.9674 14.9675 14.9674 6,756,769,335.92 0.0002
03/09/2020 KFGOVRMF 14.9672 14.9673 14.9672 6,770,325,241.97 0.0032
02/09/2020 KFGOVRMF 14.9640 14.9641 14.9640 6,767,376,087.17 0.0002
01/09/2020 KFGOVRMF 14.9638 14.9639 14.9638 6,766,765,077.62 -0.0013
31/08/2020 KFGOVRMF 14.9651 14.9652 14.9651 6,753,499,023.27 0.0039
28/08/2020 KFGOVRMF 14.9612 14.9613 14.9612 6,747,373,451.66 -0.0099
27/08/2020 KFGOVRMF 14.9711 14.9712 14.9711 6,736,115,735.82 0.0032
26/08/2020 KFGOVRMF 14.9679 14.9680 14.9679 6,734,017,316.98 -0.0076
25/08/2020 KFGOVRMF 14.9755 14.9756 14.9755 6,737,344,594.03 -0.0008
24/08/2020 KFGOVRMF 14.9763 14.9764 14.9763 6,738,527,476.67 -0.0016
21/08/2020 KFGOVRMF 14.9779 14.9780 14.9779 6,742,030,338.42 0.0021
20/08/2020 KFGOVRMF 14.9758 14.9759 14.9758 6,747,183,159.61 -0.0015
19/08/2020 KFGOVRMF 14.9773 14.9774 14.9773 6,748,931,075.24 -0.0010
18/08/2020 KFGOVRMF 14.9783 14.9784 14.9783 6,749,597,210.66 -0.0020
17/08/2020 KFGOVRMF 14.9803 14.9804 14.9803 6,750,226,557.15 0.0035
14/08/2020 KFGOVRMF 14.9768 14.9769 14.9768 6,748,158,445.54 -0.0008
13/08/2020 KFGOVRMF 14.9776 14.9777 14.9776 6,753,540,941.39 0.0002
11/08/2020 KFGOVRMF 14.9774 14.9775 14.9774 6,756,076,351.61 -0.0060
10/08/2020 KFGOVRMF 14.9834 14.9835 14.9834 6,755,375,977.41 -0.0044
07/08/2020 KFGOVRMF 14.9878 14.9879 14.9878 6,757,645,389.98 -0.0013
06/08/2020 KFGOVRMF 14.9891 14.9892 14.9891 6,756,585,641.54 -0.0020
05/08/2020 KFGOVRMF 14.9911 14.9912 14.9911 6,749,484,655.13 0.0002
04/08/2020 KFGOVRMF 14.9909 14.9910 14.9909 6,759,818,286.12 0.0027
03/08/2020 KFGOVRMF 14.9882 14.9883 14.9882 6,771,800,173.72 0.0008
31/07/2020 KFGOVRMF 14.9874 14.9875 14.9874 6,768,695,122.99 0.0050
30/07/2020 KFGOVRMF 14.9824 14.9825 14.9824 6,750,973,832.25 0.0017
29/07/2020 KFGOVRMF 14.9807 14.9808 14.9807 6,748,124,854.40 0.0004
24/07/2020 KFGOVRMF 14.9803 14.9804 14.9803 6,746,606,959.39 -0.0023
23/07/2020 KFGOVRMF 14.9826 14.9827 14.9826 6,746,434,922.83 0.0010