Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFCYBER-A | 9.1930 | 9.3310 | 9.1930 | 625,536,620.73 | -0.0176 |
29/04/2024 | KFCYBER-A | 9.2106 | 9.3489 | 9.2106 | 623,767,818.91 | 0.0702 |
26/04/2024 | KFCYBER-A | 9.1404 | 9.2776 | 9.1404 | 600,281,153.97 | 0.0957 |
25/04/2024 | KFCYBER-A | 9.0447 | 9.1805 | 9.0447 | 574,276,352.49 | -0.1129 |
24/04/2024 | KFCYBER-A | 9.1576 | 9.2951 | 9.1576 | 575,418,763.27 | 0.2861 |
23/04/2024 | KFCYBER-A | 8.8715 | 9.0047 | 8.8715 | 557,585,132.11 | 0.1092 |
22/04/2024 | KFCYBER-A | 8.7623 | 8.8938 | 8.7623 | 545,560,979.35 | -0.1630 |
19/04/2024 | KFCYBER-A | 8.9253 | 9.0593 | 8.9253 | 614,316,907.02 | -0.0782 |
18/04/2024 | KFCYBER-A | 9.0035 | 9.1387 | 9.0035 | 614,691,025.15 | -0.1361 |
17/04/2024 | KFCYBER-A | 9.1396 | 9.2768 | 9.1396 | 624,086,403.37 | -0.3160 |
11/04/2024 | KFCYBER-A | 9.4556 | 9.5975 | 9.4556 | 645,715,986.36 | -0.0928 |
10/04/2024 | KFCYBER-A | 9.5484 | 9.6917 | 9.5484 | 635,058,421.96 | 0.0199 |
09/04/2024 | KFCYBER-A | 9.5285 | 9.6715 | 9.5285 | 628,809,799.01 | 0.1594 |
05/04/2024 | KFCYBER-A | 9.3691 | 9.5097 | 9.3691 | 621,816,987.30 | -0.1723 |
04/04/2024 | KFCYBER-A | 9.5414 | 9.6846 | 9.5414 | 623,830,214.35 | 0.0218 |
03/04/2024 | KFCYBER-A | 9.5196 | 9.6625 | 9.5196 | 625,009,636.44 | -0.1067 |
02/04/2024 | KFCYBER-A | 9.6263 | 9.7708 | 9.6263 | 642,158,654.77 | 0.0532 |
01/04/2024 | KFCYBER-A | 9.5731 | 0.0000 | 0.0000 | 638,609,373.27 | -0.0027 |
29/03/2024 | KFCYBER-A | 9.5758 | 0.0000 | 0.0000 | 638,793,883.17 | -0.0020 |
28/03/2024 | KFCYBER-A | 9.5778 | 9.7216 | 9.5778 | 633,741,426.44 | -0.0630 |
27/03/2024 | KFCYBER-A | 9.6408 | 9.7855 | 9.6408 | 637,200,198.29 | 0.0098 |
26/03/2024 | KFCYBER-A | 9.6310 | 9.7756 | 9.6310 | 628,599,248.43 | -0.0469 |
25/03/2024 | KFCYBER-A | 9.6779 | 9.8232 | 9.6779 | 643,149,522.29 | -0.0280 |
22/03/2024 | KFCYBER-A | 9.7059 | 9.8516 | 9.7059 | 645,496,085.45 | 0.0581 |
21/03/2024 | KFCYBER-A | 9.6478 | 9.7926 | 9.6478 | 641,789,875.45 | 0.1353 |
20/03/2024 | KFCYBER-A | 9.5125 | 9.6553 | 9.5125 | 629,128,461.16 | 0.0079 |
19/03/2024 | KFCYBER-A | 9.5046 | 9.6473 | 9.5046 | 618,496,995.04 | 0.0964 |
18/03/2024 | KFCYBER-A | 9.4082 | 9.5494 | 9.4082 | 597,391,133.98 | -0.1816 |
15/03/2024 | KFCYBER-A | 9.5898 | 9.7337 | 9.5898 | 609,515,459.28 | -0.1291 |
14/03/2024 | KFCYBER-A | 9.7189 | 9.8648 | 9.7189 | 593,095,473.88 | -0.0389 |
13/03/2024 | KFCYBER-A | 9.7578 | 9.9043 | 9.7578 | 592,630,103.56 | 0.1120 |
12/03/2024 | KFCYBER-A | 9.6458 | 9.7906 | 9.6458 | 537,269,795.47 | -0.1123 |
11/03/2024 | KFCYBER-A | 9.7581 | 9.9046 | 9.7581 | 548,116,117.84 | -0.1382 |
08/03/2024 | KFCYBER-A | 9.8963 | 10.0448 | 9.8963 | 562,345,151.54 | 0.1441 |
07/03/2024 | KFCYBER-A | 9.7522 | 9.8986 | 9.7522 | 556,257,062.64 | 0.0974 |
06/03/2024 | KFCYBER-A | 9.6548 | 9.7997 | 9.6548 | 448,598,231.94 | -0.3422 |
05/03/2024 | KFCYBER-A | 9.9970 | 10.1471 | 9.9970 | 464,155,333.10 | -0.0215 |
04/03/2024 | KFCYBER-A | 10.0185 | 10.1689 | 10.0185 | 478,584,829.54 | 0.0125 |
01/03/2024 | KFCYBER-A | 10.0060 | 10.1562 | 10.0060 | 487,521,235.85 | 0.1584 |
29/02/2024 | KFCYBER-A | 9.8476 | 9.9954 | 9.8476 | 473,604,190.07 | -0.0408 |
28/02/2024 | KFCYBER-A | 9.8884 | 10.0368 | 9.8884 | 465,961,162.70 | 0.0385 |
27/02/2024 | KFCYBER-A | 9.8499 | 9.9977 | 9.8499 | 490,082,111.30 | 0.2004 |
23/02/2024 | KFCYBER-A | 9.6495 | 9.7943 | 9.6495 | 479,873,425.63 | 0.2442 |
22/02/2024 | KFCYBER-A | 9.4053 | 9.5465 | 9.4053 | 412,890,165.52 | -0.4130 |
21/02/2024 | KFCYBER-A | 9.8183 | 9.9657 | 9.8183 | 435,771,294.41 | -0.1849 |
20/02/2024 | KFCYBER-A | 10.0032 | 10.1533 | 10.0032 | 449,750,739.01 | -0.1421 |
19/02/2024 | KFCYBER-A | 10.1453 | 0.0000 | 0.0000 | 456,142,246.87 | -0.0030 |
16/02/2024 | KFCYBER-A | 10.1483 | 10.3006 | 10.1483 | 451,472,057.02 | -0.0686 |
15/02/2024 | KFCYBER-A | 10.2169 | 10.3703 | 10.2169 | 446,657,210.95 | 0.2061 |
14/02/2024 | KFCYBER-A | 10.0108 | 10.1611 | 10.0108 | 437,098,661.29 | -0.2271 |
13/02/2024 | KFCYBER-A | 10.2379 | 10.3916 | 10.2379 | 468,558,264.41 | -0.1573 |
12/02/2024 | KFCYBER-A | 10.3952 | 10.5512 | 10.3952 | 482,004,916.18 | 0.3006 |
09/02/2024 | KFCYBER-A | 10.0946 | 10.2461 | 10.0946 | 471,829,681.07 | 0.1579 |
08/02/2024 | KFCYBER-A | 9.9367 | 10.0859 | 9.9367 | 460,592,769.07 | 0.2298 |
07/02/2024 | KFCYBER-A | 9.7069 | 9.8526 | 9.7069 | 453,704,269.22 | -0.0181 |
06/02/2024 | KFCYBER-A | 9.7250 | 9.8710 | 9.7250 | 464,539,216.13 | -0.0791 |
05/02/2024 | KFCYBER-A | 9.8041 | 9.9513 | 9.8041 | 474,260,535.20 | 0.0934 |
02/02/2024 | KFCYBER-A | 9.7107 | 9.8565 | 9.7107 | 463,085,274.82 | 0.1919 |
01/02/2024 | KFCYBER-A | 9.5188 | 9.6617 | 9.5188 | 452,115,956.91 | -0.2053 |
31/01/2024 | KFCYBER-A | 9.7241 | 9.8701 | 9.7241 | 452,550,937.95 | -0.1097 |
30/01/2024 | KFCYBER-A | 9.8338 | 9.9814 | 9.8338 | 459,326,597.02 | 0.2350 |
29/01/2024 | KFCYBER-A | 9.5988 | 9.7429 | 9.5988 | 457,473,304.97 | -0.0522 |
26/01/2024 | KFCYBER-A | 9.6510 | 9.7959 | 9.6510 | 464,788,579.31 | -0.0218 |
25/01/2024 | KFCYBER-A | 9.6728 | 9.8180 | 9.6728 | 482,707,698.57 | -0.0154 |
24/01/2024 | KFCYBER-A | 9.6882 | 9.8336 | 9.6882 | 496,522,597.58 | 0.0097 |
23/01/2024 | KFCYBER-A | 9.6785 | 9.8238 | 9.6785 | 508,909,962.88 | 0.1463 |
22/01/2024 | KFCYBER-A | 9.5322 | 9.6753 | 9.5322 | 502,355,855.28 | 0.1302 |
19/01/2024 | KFCYBER-A | 9.4020 | 9.5431 | 9.4020 | 496,382,794.69 | 0.1475 |
18/01/2024 | KFCYBER-A | 9.2545 | 9.3934 | 9.2545 | 480,506,894.55 | -0.0702 |
17/01/2024 | KFCYBER-A | 9.3247 | 9.4647 | 9.3247 | 484,428,235.07 | 0.0375 |
16/01/2024 | KFCYBER-A | 9.2872 | 9.4266 | 9.2872 | 487,200,931.66 | 0.0281 |
15/01/2024 | KFCYBER-A | 9.2591 | 0.0000 | 0.0000 | 485,727,787.89 | -0.0047 |
12/01/2024 | KFCYBER-A | 9.2638 | 9.4029 | 9.2638 | 488,745,507.66 | 0.0774 |
11/01/2024 | KFCYBER-A | 9.1864 | 9.3243 | 9.1864 | 481,612,524.00 | 0.0884 |
10/01/2024 | KFCYBER-A | 9.0980 | 9.2346 | 9.0980 | 475,263,447.51 | 0.1025 |
09/01/2024 | KFCYBER-A | 8.9955 | 9.1305 | 8.9955 | 469,213,811.87 | 0.2367 |
08/01/2024 | KFCYBER-A | 8.7588 | 8.8903 | 8.7588 | 456,886,758.37 | 0.0119 |
05/01/2024 | KFCYBER-A | 8.7469 | 8.8782 | 8.7469 | 480,368,316.04 | -0.0375 |
04/01/2024 | KFCYBER-A | 8.7844 | 8.9163 | 8.7844 | 485,830,026.89 | -0.1492 |
03/01/2024 | KFCYBER-A | 8.9336 | 9.0677 | 8.9336 | 479,105,114.98 | -0.2664 |
02/01/2024 | KFCYBER-A | 9.2000 | 9.3381 | 9.2000 | 491,072,002.73 | -0.0764 |
28/12/2023 | KFCYBER-A | 9.2764 | 9.4156 | 9.2764 | 477,515,243.78 | -0.0255 |
27/12/2023 | KFCYBER-A | 9.3019 | 9.4415 | 9.3019 | 472,642,126.16 | 0.0729 |
26/12/2023 | KFCYBER-A | 9.2290 | 0.0000 | 0.0000 | 468,936,500.16 | -0.0011 |
25/12/2023 | KFCYBER-A | 9.2301 | 0.0000 | 0.0000 | 468,991,299.01 | -0.0018 |
22/12/2023 | KFCYBER-A | 9.2319 | 9.3705 | 9.2319 | 459,501,504.76 | 0.1425 |
21/12/2023 | KFCYBER-A | 9.0894 | 9.2258 | 9.0894 | 447,853,989.56 | -0.1620 |
20/12/2023 | KFCYBER-A | 9.2514 | 9.3903 | 9.2514 | 448,176,453.92 | 0.0489 |
19/12/2023 | KFCYBER-A | 9.2025 | 9.3406 | 9.2025 | 446,856,648.14 | 0.0510 |
18/12/2023 | KFCYBER-A | 9.1515 | 9.2889 | 9.1515 | 444,097,561.49 | 0.1156 |
15/12/2023 | KFCYBER-A | 9.0359 | 9.1715 | 9.0359 | 438,472,054.78 | 0.0039 |
14/12/2023 | KFCYBER-A | 9.0320 | 9.1676 | 9.0320 | 436,132,043.09 | 0.0975 |
13/12/2023 | KFCYBER-A | 8.9345 | 9.0686 | 8.9345 | 430,216,562.82 | 0.1019 |
12/12/2023 | KFCYBER-A | 8.8326 | 8.9652 | 8.8326 | 426,293,234.54 | 0.2056 |
08/12/2023 | KFCYBER-A | 8.6270 | 8.7565 | 8.6270 | 416,500,551.45 | 0.0634 |
07/12/2023 | KFCYBER-A | 8.5636 | 8.6922 | 8.5636 | 410,809,592.40 | -0.0714 |
06/12/2023 | KFCYBER-A | 8.6350 | 8.7646 | 8.6350 | 393,633,320.33 | -0.0209 |
04/12/2023 | KFCYBER-A | 8.6559 | 8.7858 | 8.6559 | 394,002,501.44 | 0.1025 |
01/12/2023 | KFCYBER-A | 8.5534 | 8.6818 | 8.5534 | 385,925,104.90 | -0.0157 |
30/11/2023 | KFCYBER-A | 8.5691 | 8.6977 | 8.5691 | 386,571,826.91 | 0.1733 |
29/11/2023 | KFCYBER-A | 8.3958 | 8.5218 | 8.3958 | 378,749,930.51 | 0.0402 |
28/11/2023 | KFCYBER-A | 8.3556 | 8.4810 | 8.3556 | 396,645,481.00 | -0.0028 |
27/11/2023 | KFCYBER-A | 8.3584 | 8.4839 | 8.3584 | 407,937,365.56 | 0.0273 |
24/11/2023 | KFCYBER-A | 8.3311 | 8.4562 | 8.3311 | 409,236,686.47 | 0.0149 |
23/11/2023 | KFCYBER-A | 8.3162 | 0.0000 | 0.0000 | 408,503,155.19 | -0.0014 |
22/11/2023 | KFCYBER-A | 8.3176 | 8.4425 | 8.3176 | 408,580,052.71 | -0.0145 |
21/11/2023 | KFCYBER-A | 8.3321 | 8.4572 | 8.3321 | 409,289,295.46 | 0.1133 |
20/11/2023 | KFCYBER-A | 8.2188 | 8.3422 | 8.2188 | 403,853,899.09 | 0.0647 |
17/11/2023 | KFCYBER-A | 8.1541 | 8.2765 | 8.1541 | 402,202,366.56 | -0.0637 |
16/11/2023 | KFCYBER-A | 8.2178 | 8.3412 | 8.2178 | 405,346,807.93 | -0.0444 |
15/11/2023 | KFCYBER-A | 8.2622 | 8.3862 | 8.2622 | 407,332,426.13 | 0.2487 |
14/11/2023 | KFCYBER-A | 8.0135 | 8.1338 | 8.0135 | 395,068,557.61 | 0.0285 |
13/11/2023 | KFCYBER-A | 7.9850 | 8.1049 | 7.9850 | 393,720,819.43 | 0.1760 |
10/11/2023 | KFCYBER-A | 7.8090 | 7.9262 | 7.8090 | 385,040,047.71 | -0.0442 |
09/11/2023 | KFCYBER-A | 7.8532 | 7.9711 | 7.8532 | 387,221,030.15 | 0.0069 |
08/11/2023 | KFCYBER-A | 7.8463 | 7.9641 | 7.8463 | 386,881,542.98 | 0.2005 |
07/11/2023 | KFCYBER-A | 7.6458 | 7.7606 | 7.6458 | 376,985,306.53 | -0.0545 |
06/11/2023 | KFCYBER-A | 7.7003 | 7.8159 | 7.7003 | 379,674,783.87 | 0.1837 |
03/11/2023 | KFCYBER-A | 7.5166 | 7.6294 | 7.5166 | 370,613,027.65 | -0.0210 |
02/11/2023 | KFCYBER-A | 7.5376 | 7.6508 | 7.5376 | 372,117,389.54 | 0.2118 |
01/11/2023 | KFCYBER-A | 7.3258 | 0.0000 | 0.0000 | 361,663,732.46 | 0.0000 |