Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
13/05/2025 KFGBRANSSF 13.2039 13.2040 13.1379 2,090,216,106.23 0.0671
09/05/2025 KFGBRANSSF 13.1368 0.0000 0.0000 2,079,588,573.26 0.0011
08/05/2025 KFGBRANSSF 13.1357 13.1358 13.0700 2,079,767,140.15 0.0378
07/05/2025 KFGBRANSSF 13.0979 13.0980 13.0324 2,075,323,893.65 0.0353
06/05/2025 KFGBRANSSF 13.0626 13.0627 12.9973 2,069,761,649.41 -0.0567
02/05/2025 KFGBRANSSF 13.1193 13.1194 13.0537 2,079,574,756.27 0.4079
30/04/2025 KFGBRANSSF 12.7114 12.7115 12.6478 2,014,845,236.46 -0.0985
29/04/2025 KFGBRANSSF 12.8099 12.8100 12.7459 2,030,535,680.19 0.0367
28/04/2025 KFGBRANSSF 12.7732 12.7733 12.7093 2,025,521,515.91 0.1341
25/04/2025 KFGBRANSSF 12.6391 12.6392 12.5759 2,004,549,736.40 -0.0143
24/04/2025 KFGBRANSSF 12.6534 12.6535 12.5901 2,006,924,739.27 -0.1416
23/04/2025 KFGBRANSSF 12.7950 12.7951 12.7310 2,029,448,252.57 0.4000
22/04/2025 KFGBRANSSF 12.3950 12.3951 12.3330 1,966,312,719.13 -0.1078
21/04/2025 KFGBRANSSF 12.5028 0.0000 0.0000 1,983,414,207.00 -0.0061
18/04/2025 KFGBRANSSF 12.5089 0.0000 0.0000 1,984,386,343.47 -0.0001
17/04/2025 KFGBRANSSF 12.5090 12.5091 12.4465 1,984,705,289.32 -0.1547
16/04/2025 KFGBRANSSF 12.6637 12.6638 12.6004 2,009,195,524.81 0.1544
11/04/2025 KFGBRANSSF 12.5093 12.5094 12.4468 1,984,898,640.00 -0.0305
10/04/2025 KFGBRANSSF 12.5398 12.5399 12.4771 1,990,290,765.96 0.5615
09/04/2025 KFGBRANSSF 11.9783 11.9784 11.9184 1,901,911,333.68 -0.3874
08/04/2025 KFGBRANSSF 12.3657 12.3658 12.3039 1,964,477,848.91 -0.3809
04/04/2025 KFGBRANSSF 12.7466 12.7467 12.6829 2,025,696,465.34 -0.2970
03/04/2025 KFGBRANSSF 13.0436 13.0437 12.9784 2,072,820,227.63 0.0139
02/04/2025 KFGBRANSSF 13.0297 13.0298 12.9646 2,070,681,765.83 -0.0251
01/04/2025 KFGBRANSSF 13.0548 13.0549 12.9895 2,074,714,651.15 0.1216
31/03/2025 KFGBRANSSF 12.9332 12.9333 12.8685 2,055,330,069.96 -0.1789
27/03/2025 KFGBRANSSF 13.1121 13.1122 13.0465 2,083,850,840.32 -0.0039
26/03/2025 KFGBRANSSF 13.1160 13.1161 13.0504 2,084,523,200.84 -0.0210
25/03/2025 KFGBRANSSF 13.1370 13.1371 13.0713 2,086,612,259.66 0.0498
24/03/2025 KFGBRANSSF 13.0872 13.0873 13.0218 2,079,127,795.95 0.1373
21/03/2025 KFGBRANSSF 12.9499 12.9500 12.8852 2,057,417,680.21 -0.1168
20/03/2025 KFGBRANSSF 13.0667 13.0668 13.0014 2,076,045,598.89 0.0391
19/03/2025 KFGBRANSSF 13.0276 13.0277 12.9625 2,070,818,383.06 0.0380
18/03/2025 KFGBRANSSF 12.9896 12.9897 12.9247 2,064,825,144.27 -0.0146
17/03/2025 KFGBRANSSF 13.0042 13.0043 12.9392 2,067,406,684.89 0.1093
14/03/2025 KFGBRANSSF 12.8949 12.8950 12.8304 2,050,208,031.08 0.0328
13/03/2025 KFGBRANSSF 12.8621 12.8622 12.7978 2,045,131,438.36 0.0208
12/03/2025 KFGBRANSSF 12.8413 12.8414 12.7771 2,042,682,236.16 -0.1150
11/03/2025 KFGBRANSSF 12.9563 12.9564 12.8915 2,062,162,305.09 -0.2798
10/03/2025 KFGBRANSSF 13.2361 13.2362 13.1699 2,106,853,172.89 0.0022
07/03/2025 KFGBRANSSF 13.2339 13.2340 13.1677 2,106,620,134.48 0.0060
06/03/2025 KFGBRANSSF 13.2279 13.2280 13.1618 2,105,661,260.53 -0.0556
05/03/2025 KFGBRANSSF 13.2835 13.2836 13.2171 2,114,801,074.53 -0.0233
04/03/2025 KFGBRANSSF 13.3068 13.3069 13.2403 2,118,778,590.70 -0.1232
03/03/2025 KFGBRANSSF 13.4300 13.4301 13.3628 2,138,471,977.04 0.1649
28/02/2025 KFGBRANSSF 13.2651 13.2652 13.1988 2,112,427,428.66 -0.0217
27/02/2025 KFGBRANSSF 13.2868 13.2869 13.2204 2,115,932,703.88 -0.0601
26/02/2025 KFGBRANSSF 13.3469 13.3470 13.2802 2,126,035,812.06 0.0057
25/02/2025 KFGBRANSSF 13.3412 13.3413 13.2745 2,125,438,801.33 0.0375
24/02/2025 KFGBRANSSF 13.3037 13.3038 13.2372 2,119,591,779.09 -0.0297
21/02/2025 KFGBRANSSF 13.3334 13.3335 13.2667 2,124,347,252.79 -0.0536
20/02/2025 KFGBRANSSF 13.3870 13.3871 13.3201 2,133,295,967.67 0.0453
19/02/2025 KFGBRANSSF 13.3417 13.3418 13.2750 2,126,229,517.33 -0.0162
18/02/2025 KFGBRANSSF 13.3579 13.3580 13.2911 2,129,545,617.86 -0.0294
17/02/2025 KFGBRANSSF 13.3873 0.0000 0.0000 2,134,247,684.91 -0.0576
14/02/2025 KFGBRANSSF 13.4449 13.4450 13.3777 2,143,232,271.90 0.0271
13/02/2025 KFGBRANSSF 13.4178 13.4179 13.3507 2,139,972,948.58 0.0683
11/02/2025 KFGBRANSSF 13.3495 13.3496 13.2828 2,128,787,786.55 0.0380
10/02/2025 KFGBRANSSF 13.3115 13.3116 13.2449 2,122,922,225.97 -0.0986
07/02/2025 KFGBRANSSF 13.4101 13.4102 13.3430 2,138,631,909.99 -0.0164
06/02/2025 KFGBRANSSF 13.4265 13.4266 13.3594 2,141,626,419.55 0.0508
05/02/2025 KFGBRANSSF 13.3757 13.3758 13.3088 2,134,249,065.60 0.0097
04/02/2025 KFGBRANSSF 13.3660 13.3661 13.2992 2,133,191,461.18 0.1173
03/02/2025 KFGBRANSSF 13.2487 13.2488 13.1825 2,115,128,438.82 -0.1705
31/01/2025 KFGBRANSSF 13.4192 13.4193 13.3521 2,141,485,956.77 -0.0320
30/01/2025 KFGBRANSSF 13.4512 13.4513 13.3839 2,146,547,646.55 0.1075
29/01/2025 KFGBRANSSF 13.3437 13.3438 13.2770 2,129,582,772.87 -0.0254
28/01/2025 KFGBRANSSF 13.3691 13.3692 13.3023 2,133,732,951.65 0.0627
27/01/2025 KFGBRANSSF 13.3064 13.3065 13.2399 2,123,342,888.51 0.0450
24/01/2025 KFGBRANSSF 13.2614 13.2615 13.1951 2,115,968,692.15 0.1106
23/01/2025 KFGBRANSSF 13.1508 13.1509 13.0850 2,098,545,667.22 0.0150
22/01/2025 KFGBRANSSF 13.1358 13.1359 13.0701 2,095,899,593.86 0.1110
21/01/2025 KFGBRANSSF 13.0248 13.0249 12.9597 2,078,004,884.95 0.0332
20/01/2025 KFGBRANSSF 12.9916 0.0000 0.0000 2,072,711,553.67 0.0401
17/01/2025 KFGBRANSSF 12.9515 12.9516 12.8867 2,066,726,891.73 0.1505
16/01/2025 KFGBRANSSF 12.8010 12.8011 12.7370 2,042,808,551.77 -0.0227
15/01/2025 KFGBRANSSF 12.8237 12.8238 12.7596 2,047,493,983.92 0.1812
14/01/2025 KFGBRANSSF 12.6425 12.6426 12.5793 2,018,867,228.18 0.0793
13/01/2025 KFGBRANSSF 12.5632 12.5633 12.5004 2,006,784,890.19 -0.1197
10/01/2025 KFGBRANSSF 12.6829 12.6830 12.6195 2,025,727,463.93 -0.1208
09/01/2025 KFGBRANSSF 12.8037 0.0000 0.0000 2,045,021,476.91 0.1030
08/01/2025 KFGBRANSSF 12.7007 12.7008 12.6372 2,028,313,328.78 -0.1521
07/01/2025 KFGBRANSSF 12.8528 12.8529 12.7885 2,053,305,773.55 0.0657
06/01/2025 KFGBRANSSF 12.7871 12.7872 12.7232 2,042,845,784.38 0.1161
03/01/2025 KFGBRANSSF 12.6710 12.6711 12.6076 2,024,172,824.13 -0.1211
02/01/2025 KFGBRANSSF 12.7921 12.7922 12.7281 2,043,490,181.92 0.0709
30/12/2024 KFGBRANSSF 12.7212 12.7213 12.6576 2,017,106,835.43 -0.2228
27/12/2024 KFGBRANSSF 12.9440 12.9441 12.8793 2,013,409,004.25 0.1262
26/12/2024 KFGBRANSSF 12.8178 0.0000 0.0000 1,993,778,182.44 -0.0003
25/12/2024 KFGBRANSSF 12.8181 0.0000 0.0000 1,993,813,286.30 -0.0004
24/12/2024 KFGBRANSSF 12.8185 0.0000 0.0000 1,993,885,169.61 -0.0042
23/12/2024 KFGBRANSSF 12.8227 12.8228 12.7586 1,984,324,410.59 0.0526
20/12/2024 KFGBRANSSF 12.7701 12.7702 12.7062 1,970,935,225.38 -0.0868
19/12/2024 KFGBRANSSF 12.8569 12.8570 12.7926 1,980,383,234.07 -0.1991
18/12/2024 KFGBRANSSF 13.0560 13.0561 12.9907 2,007,829,941.52 -0.0359
17/12/2024 KFGBRANSSF 13.0919 13.0920 13.0264 2,009,199,226.50 -0.0315
16/12/2024 KFGBRANSSF 13.1234 13.1235 13.0578 2,008,054,616.51 0.0072
13/12/2024 KFGBRANSSF 13.1162 13.1163 13.0506 2,004,080,034.09 -0.0574
12/12/2024 KFGBRANSSF 13.1736 13.1737 13.1077 2,010,379,486.26 -0.0068
11/12/2024 KFGBRANSSF 13.1804 13.1805 13.1145 2,007,451,363.98 0.0066
09/12/2024 KFGBRANSSF 13.1738 13.1739 13.1079 2,003,653,259.72 -0.0832
06/12/2024 KFGBRANSSF 13.2570 13.2571 13.1907 2,012,706,140.12 0.0581
04/12/2024 KFGBRANSSF 13.1989 13.1990 13.1329 2,001,741,596.26 0.0535
03/12/2024 KFGBRANSSF 13.1454 13.1455 13.0797 1,992,238,139.45 0.0004
02/12/2024 KFGBRANSSF 13.1450 13.1451 13.0793 1,989,663,546.47 -0.0080
29/11/2024 KFGBRANSSF 13.1530 13.1531 13.0872 1,989,334,517.30 -0.0130
28/11/2024 KFGBRANSSF 13.1660 0.0000 0.0000 1,991,312,275.25 -0.0241
27/11/2024 KFGBRANSSF 13.1901 13.1902 13.1241 1,993,048,745.06 0.0896
26/11/2024 KFGBRANSSF 13.1005 13.1006 13.0350 1,979,277,846.53 -0.0191
25/11/2024 KFGBRANSSF 13.1196 13.1197 13.0540 1,981,175,198.09 0.0700
22/11/2024 KFGBRANSSF 13.0496 13.0497 12.9844 1,970,316,065.14 0.1560
21/11/2024 KFGBRANSSF 12.8936 12.8937 12.8291 1,945,971,990.17 0.0267
20/11/2024 KFGBRANSSF 12.8669 12.8670 12.8026 1,941,205,135.31 0.0468
19/11/2024 KFGBRANSSF 12.8201 12.8202 12.7560 1,932,547,617.12 -0.0700
18/11/2024 KFGBRANSSF 12.8901 12.8902 12.8256 1,941,751,775.63 -0.0101
15/11/2024 KFGBRANSSF 12.9002 12.9003 12.8357 1,942,182,602.38 -0.1739
14/11/2024 KFGBRANSSF 13.0741 13.0742 13.0087 1,966,784,665.50 0.0318
13/11/2024 KFGBRANSSF 13.0423 13.0424 12.9771 1,961,846,743.64 -0.0771
12/11/2024 KFGBRANSSF 13.1194 13.1195 13.0538 1,971,784,758.84 -0.0933