Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/01/2021 KFTHAICG 8.8911 8.9801 8.8911 83,501,084.00 -0.0450
21/01/2021 KFTHAICG 8.9361 9.0256 8.9361 83,924,043.02 0.0432
20/01/2021 KFTHAICG 8.8929 8.9819 8.8929 83,514,167.45 0.0030
19/01/2021 KFTHAICG 8.8899 8.9789 8.8899 83,513,249.30 0.0561
18/01/2021 KFTHAICG 8.8338 8.9222 8.8338 83,005,380.65 -0.0615
15/01/2021 KFTHAICG 8.8953 8.9844 8.8953 83,583,736.06 -0.0664
14/01/2021 KFTHAICG 8.9617 9.0514 8.9617 84,109,003.28 -0.0169
13/01/2021 KFTHAICG 8.9786 9.0685 8.9786 84,347,652.42 0.0354
12/01/2021 KFTHAICG 8.9432 9.0327 8.9432 83,992,938.53 0.0527
11/01/2021 KFTHAICG 8.8905 8.9795 8.8905 83,478,405.01 0.0560
08/01/2021 KFTHAICG 8.8345 8.9229 8.8345 82,952,630.45 0.0180
07/01/2021 KFTHAICG 8.8165 8.9048 8.8165 82,799,202.86 0.0844
06/01/2021 KFTHAICG 8.7321 8.8195 8.7321 82,006,123.06 0.0215
05/01/2021 KFTHAICG 8.7106 8.7978 8.7106 81,806,928.78 0.1009
04/01/2021 KFTHAICG 8.6097 8.6959 8.6097 80,960,018.23 0.0685
30/12/2020 KFTHAICG 8.5412 8.6267 8.5412 80,315,585.20 -0.1083
29/12/2020 KFTHAICG 8.6495 8.7361 8.6495 81,331,921.63 0.1551
28/12/2020 KFTHAICG 8.4944 8.5794 8.4944 79,871,347.06 -0.1332
25/12/2020 KFTHAICG 8.6276 8.7140 8.6276 81,216,834.11 0.0892
24/12/2020 KFTHAICG 8.5384 8.6239 8.5384 80,352,373.62 0.1223
23/12/2020 KFTHAICG 8.4161 8.5004 8.4161 79,201,300.64 -0.0307
22/12/2020 KFTHAICG 8.4468 8.5314 8.4468 79,391,268.39 0.1025
21/12/2020 KFTHAICG 8.3443 8.4278 8.3443 78,481,109.24 -0.4186
18/12/2020 KFTHAICG 8.7629 8.8506 8.7629 82,418,977.57 -0.0134
17/12/2020 KFTHAICG 8.7763 8.8642 8.7763 82,544,404.00 0.0019
16/12/2020 KFTHAICG 8.7744 8.8622 8.7744 82,526,879.87 0.0601
15/12/2020 KFTHAICG 8.7143 8.8015 8.7143 81,949,871.66 -0.0133
14/12/2020 KFTHAICG 8.7276 8.8150 8.7276 82,085,390.69 -0.0285
09/12/2020 KFTHAICG 8.7561 8.8438 8.7561 82,353,429.96 -0.0596
08/12/2020 KFTHAICG 8.8157 8.9040 8.8157 82,913,874.49 0.1528
04/12/2020 KFTHAICG 8.6629 8.7496 8.6629 81,484,096.47 0.0630
03/12/2020 KFTHAICG 8.5999 8.6860 8.5999 80,943,489.25 0.1069
02/12/2020 KFTHAICG 8.4930 8.5780 8.4930 79,937,444.67 -0.0170
01/12/2020 KFTHAICG 8.5100 8.5952 8.5100 80,097,807.59 0.0467
30/11/2020 KFTHAICG 8.4633 8.5480 8.4633 79,657,729.10 -0.1761
27/11/2020 KFTHAICG 8.6394 8.7259 8.6394 81,315,254.93 0.0505
26/11/2020 KFTHAICG 8.5889 8.6749 8.5889 80,851,954.62 0.0789
25/11/2020 KFTHAICG 8.5100 8.5952 8.5100 80,592,910.56 0.0584
24/11/2020 KFTHAICG 8.4516 8.5362 8.4516 80,090,231.56 -0.1288
23/11/2020 KFTHAICG 8.5804 8.6663 8.5804 81,311,314.00 0.1968
20/11/2020 KFTHAICG 8.3836 8.4675 8.3836 79,444,160.53 0.1282
19/11/2020 KFTHAICG 8.2554 8.3381 8.2554 78,229,591.35 -0.0005
18/11/2020 KFTHAICG 8.2559 8.3386 8.2559 78,234,027.84 0.0881
17/11/2020 KFTHAICG 8.1678 8.2496 8.1678 77,399,670.24 -0.0531
16/11/2020 KFTHAICG 8.2209 8.3032 8.2209 77,914,732.81 0.0263
13/11/2020 KFTHAICG 8.1946 8.2766 8.1946 77,635,548.26 0.0769
12/11/2020 KFTHAICG 8.1177 8.1990 8.1177 76,906,642.59 -0.0447
11/11/2020 KFTHAICG 8.1624 8.2441 8.1624 78,068,724.13 0.0529
10/11/2020 KFTHAICG 8.1095 8.1907 8.1095 77,513,620.45 0.0721
09/11/2020 KFTHAICG 8.0374 8.1179 8.0374 76,824,114.80 0.0754
06/11/2020 KFTHAICG 7.9620 8.0417 7.9620 76,121,957.04 -0.0331
05/11/2020 KFTHAICG 7.9951 8.0752 7.9951 76,438,459.72 0.2200
04/11/2020 KFTHAICG 7.7751 7.8530 7.7751 74,335,303.99 -0.0206
03/11/2020 KFTHAICG 7.7957 7.8738 7.7957 74,517,134.25 0.1209
02/11/2020 KFTHAICG 7.6748 7.7516 7.6748 73,363,317.15 0.0265
30/10/2020 KFTHAICG 7.6483 7.7249 7.6483 73,053,010.22 -0.0208
29/10/2020 KFTHAICG 7.6691 7.7459 7.6691 73,249,206.50 -0.0411
28/10/2020 KFTHAICG 7.7102 7.7874 7.7102 73,641,761.91 0.0462
27/10/2020 KFTHAICG 7.6640 7.7407 7.6640 73,200,660.30 0.0146
26/10/2020 KFTHAICG 7.6494 7.7260 7.6494 73,046,253.84 -0.0271
22/10/2020 KFTHAICG 7.6765 7.7534 7.6765 73,310,290.55 0.0370
21/10/2020 KFTHAICG 7.6395 7.7160 7.6395 72,957,001.37 0.0248
20/10/2020 KFTHAICG 7.6147 7.6909 7.6147 72,718,356.10 0.0504
19/10/2020 KFTHAICG 7.5643 7.6400 7.5643 72,236,439.95 -0.1164
16/10/2020 KFTHAICG 7.6807 7.7576 7.6807 73,348,806.09 -0.0243
15/10/2020 KFTHAICG 7.7050 7.7822 7.7050 73,568,961.42 -0.1056
14/10/2020 KFTHAICG 7.8106 7.8888 7.8106 74,654,499.68 -0.0353
12/10/2020 KFTHAICG 7.8459 7.9245 7.8459 74,969,814.16 0.0888
09/10/2020 KFTHAICG 7.7571 7.8348 7.7571 74,120,965.55 -0.0647
08/10/2020 KFTHAICG 7.8218 7.9001 7.8218 74,739,260.35 0.0574
07/10/2020 KFTHAICG 7.7644 7.8421 7.7644 74,193,825.02 0.0797
06/10/2020 KFTHAICG 7.6847 7.7616 7.6847 73,402,661.26 0.0410
05/10/2020 KFTHAICG 7.6437 7.7202 7.6437 73,001,675.18 0.0073
02/10/2020 KFTHAICG 7.6364 7.7129 7.6364 72,931,310.82 -0.0094
01/10/2020 KFTHAICG 7.6458 7.7224 7.6458 73,018,722.54 0.0783
30/09/2020 KFTHAICG 7.5675 7.6433 7.5675 72,268,107.45 -0.1179
29/09/2020 KFTHAICG 7.6854 7.7624 7.6854 73,394,262.34 -0.0393
28/09/2020 KFTHAICG 7.7247 7.8020 7.7247 73,922,247.30 0.1353
25/09/2020 KFTHAICG 7.5894 7.6654 7.5894 72,615,910.89 -0.0855
24/09/2020 KFTHAICG 7.6749 7.7517 7.6749 73,433,758.13 -0.0656
23/09/2020 KFTHAICG 7.7405 7.8180 7.7405 74,113,506.51 0.0097
22/09/2020 KFTHAICG 7.7308 7.8082 7.7308 73,967,378.18 -0.0536
21/09/2020 KFTHAICG 7.7844 7.8623 7.7844 74,478,149.16 -0.0929
18/09/2020 KFTHAICG 7.8773 7.9562 7.8773 75,367,558.27 0.0251
17/09/2020 KFTHAICG 7.8522 7.9308 7.8522 75,261,088.37 -0.0555
16/09/2020 KFTHAICG 7.9077 7.9869 7.9077 75,789,463.24 -0.0147
15/09/2020 KFTHAICG 7.9224 8.0017 7.9224 75,918,063.98 0.0576
14/09/2020 KFTHAICG 7.8648 7.9435 7.8648 75,412,978.93 -0.1039
11/09/2020 KFTHAICG 7.9687 8.0485 7.9687 76,389,512.81 -0.0815
10/09/2020 KFTHAICG 8.0502 8.1308 8.0502 77,174,272.48 -0.0797
09/09/2020 KFTHAICG 8.1299 8.2113 8.1299 78,819,886.32 0.0196
08/09/2020 KFTHAICG 8.1103 8.1915 8.1103 79,370,175.89 -0.1227
03/09/2020 KFTHAICG 8.2330 8.3154 8.2330 80,672,178.63 -0.0384
02/09/2020 KFTHAICG 8.2714 8.3542 8.2714 81,018,738.93 0.1006
01/09/2020 KFTHAICG 8.1708 8.2526 8.1708 80,033,618.27 -0.0725
31/08/2020 KFTHAICG 8.2433 8.3258 8.2433 81,451,797.62 -0.0648
28/08/2020 KFTHAICG 8.3081 8.3913 8.3081 82,092,223.99 -0.0253
27/08/2020 KFTHAICG 8.3334 8.4168 8.3334 82,342,217.18 0.0098
26/08/2020 KFTHAICG 8.3236 8.4069 8.3236 82,245,135.98 0.0336
25/08/2020 KFTHAICG 8.2900 8.3730 8.2900 81,903,443.56 -0.0369
24/08/2020 KFTHAICG 8.3269 8.4103 8.3269 82,309,414.12 0.0911
21/08/2020 KFTHAICG 8.2358 8.3183 8.2358 82,215,370.67 0.0136
20/08/2020 KFTHAICG 8.2222 8.3045 8.2222 82,075,520.75 -0.0774
19/08/2020 KFTHAICG 8.2996 8.3827 8.2996 82,860,863.98 -0.0793
18/08/2020 KFTHAICG 8.3789 8.4628 8.3789 83,652,286.29 0.0873
17/08/2020 KFTHAICG 8.2916 8.3746 8.2916 82,770,873.55 -0.0297
14/08/2020 KFTHAICG 8.3213 8.4046 8.3213 83,065,117.83 -0.0533
13/08/2020 KFTHAICG 8.3746 8.4584 8.3746 83,597,180.40 -0.0306
11/08/2020 KFTHAICG 8.4052 8.4894 8.4052 83,880,448.24 -0.0348
10/08/2020 KFTHAICG 8.4400 8.5245 8.4400 84,326,596.90 -0.0111
07/08/2020 KFTHAICG 8.4511 8.5357 8.4511 84,337,823.65 -0.0055
06/08/2020 KFTHAICG 8.4566 8.5413 8.4566 84,461,474.78 -0.0151
05/08/2020 KFTHAICG 8.4717 8.5565 8.4717 84,550,749.87 0.0716
04/08/2020 KFTHAICG 8.4001 8.4842 8.4001 83,911,636.08 0.0214
03/08/2020 KFTHAICG 8.3787 8.4626 8.3787 83,688,050.09 -0.0144
31/07/2020 KFTHAICG 8.3931 8.4771 8.3931 83,829,048.89 0.1147
30/07/2020 KFTHAICG 8.2784 8.3613 8.2784 82,681,348.94 -0.1214
29/07/2020 KFTHAICG 8.3998 8.4839 8.3998 83,876,561.62 0.0163
24/07/2020 KFTHAICG 8.3835 8.4674 8.3835 83,706,093.86 -0.1152
23/07/2020 KFTHAICG 8.4987 8.5838 8.4987 85,360,064.42 0.0141