Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
13/05/2025 KFGGSSF 7.9674 7.9675 7.9276 935,165,548.03 0.2241
09/05/2025 KFGGSSF 7.7433 7.7434 7.7046 908,847,794.76 0.0787
08/05/2025 KFGGSSF 7.6646 7.6647 7.6263 899,512,193.24 0.1748
07/05/2025 KFGGSSF 7.4898 7.4899 7.4524 878,881,968.48 -0.0459
06/05/2025 KFGGSSF 7.5357 7.5358 7.4980 884,284,515.11 0.1680
02/05/2025 KFGGSSF 7.3677 7.3678 7.3309 864,748,646.84 -0.0052
30/04/2025 KFGGSSF 7.3729 7.3730 7.3360 865,439,861.07 0.0210
29/04/2025 KFGGSSF 7.3519 7.3520 7.3151 862,808,385.97 0.0468
28/04/2025 KFGGSSF 7.3051 7.3052 7.2686 857,102,427.14 0.0629
25/04/2025 KFGGSSF 7.2422 7.2423 7.2060 849,394,627.33 0.1994
24/04/2025 KFGGSSF 7.0428 7.0429 7.0076 825,781,071.24 0.0253
23/04/2025 KFGGSSF 7.0175 7.0176 6.9824 822,579,676.24 0.2636
22/04/2025 KFGGSSF 6.7539 6.7540 6.7201 792,551,976.29 -0.0678
21/04/2025 KFGGSSF 6.8217 0.0000 0.0000 800,502,931.03 -0.0045
18/04/2025 KFGGSSF 6.8262 0.0000 0.0000 801,028,315.85 0.0005
17/04/2025 KFGGSSF 6.8257 6.8258 6.7916 800,938,668.93 -0.0652
16/04/2025 KFGGSSF 6.8909 6.8910 6.8564 809,306,636.41 0.1134
11/04/2025 KFGGSSF 6.7775 6.7776 6.7436 795,914,685.93 -0.1042
10/04/2025 KFGGSSF 6.8817 6.8818 6.8473 807,651,873.10 0.4925
09/04/2025 KFGGSSF 6.3892 6.3893 6.3573 751,087,531.44 -0.1284
08/04/2025 KFGGSSF 6.5176 6.5177 6.4850 769,676,883.69 -0.3561
04/04/2025 KFGGSSF 6.8737 6.8738 6.8393 812,961,849.19 -0.2801
03/04/2025 KFGGSSF 7.1538 7.1539 7.1180 847,493,174.62 -0.0957
02/04/2025 KFGGSSF 7.2495 7.2496 7.2133 858,802,282.09 0.0604
01/04/2025 KFGGSSF 7.1891 7.1892 7.1532 851,564,224.54 -0.0625
31/03/2025 KFGGSSF 7.2516 7.2517 7.2153 859,640,813.08 -0.2837
27/03/2025 KFGGSSF 7.5353 7.5354 7.4976 893,164,405.41 -0.1671
26/03/2025 KFGGSSF 7.7024 7.7025 7.6639 912,916,026.63 0.0185
25/03/2025 KFGGSSF 7.6839 7.6840 7.6455 910,736,100.11 0.1291
24/03/2025 KFGGSSF 7.5548 7.5549 7.5170 895,806,141.22 0.0223
21/03/2025 KFGGSSF 7.5325 7.5326 7.4948 892,498,128.01 -0.0285
20/03/2025 KFGGSSF 7.5610 7.5611 7.5232 895,111,410.73 0.1199
19/03/2025 KFGGSSF 7.4411 7.4412 7.4039 880,968,176.94 -0.1367
18/03/2025 KFGGSSF 7.5778 7.5779 7.5399 897,887,028.04 0.3223
17/03/2025 KFGGSSF 7.2555 0.0000 0.0000 859,707,950.22 -0.0012
14/03/2025 KFGGSSF 7.2567 7.2568 7.2204 860,014,923.20 -0.1190
13/03/2025 KFGGSSF 7.3757 7.3758 7.3388 875,038,527.89 0.0905
12/03/2025 KFGGSSF 7.2852 7.2853 7.2488 864,513,066.60 0.0412
11/03/2025 KFGGSSF 7.2440 7.2441 7.2078 861,641,115.94 -0.2950
10/03/2025 KFGGSSF 7.5390 7.5391 7.5013 896,791,271.98 -0.1392
07/03/2025 KFGGSSF 7.6782 7.6783 7.6398 913,992,446.06 -0.3205
06/03/2025 KFGGSSF 7.9987 7.9988 7.9587 952,026,724.00 0.1602
05/03/2025 KFGGSSF 7.8385 7.8386 7.7993 933,875,161.90 0.0253
04/03/2025 KFGGSSF 7.8132 7.8133 7.7741 930,834,021.79 -0.2096
03/03/2025 KFGGSSF 8.0228 8.0229 7.9827 955,801,248.36 0.0895
28/02/2025 KFGGSSF 7.9333 7.9334 7.8936 946,068,526.30 -0.2281
27/02/2025 KFGGSSF 8.1614 8.1615 8.1206 972,553,766.01 0.0317
26/02/2025 KFGGSSF 8.1297 8.1298 8.0891 969,527,936.56 -0.0838
25/02/2025 KFGGSSF 8.2135 8.2136 8.1724 979,932,070.40 -0.1249
24/02/2025 KFGGSSF 8.3384 8.3385 8.2967 996,331,725.67 -0.2004
21/02/2025 KFGGSSF 8.5388 8.5389 8.4961 1,021,045,709.31 -0.0502
20/02/2025 KFGGSSF 8.5890 8.5891 8.5461 1,027,013,781.60 -0.1174
19/02/2025 KFGGSSF 8.7064 8.7065 8.6629 1,041,078,231.99 0.0717
18/02/2025 KFGGSSF 8.6347 0.0000 0.0000 1,032,501,393.54 -0.0020
17/02/2025 KFGGSSF 8.6367 0.0000 0.0000 1,032,737,400.68 0.0009
14/02/2025 KFGGSSF 8.6358 8.6359 8.5926 1,032,674,546.74 0.1478
13/02/2025 KFGGSSF 8.4880 8.4881 8.4456 1,015,297,666.15 -0.0172
11/02/2025 KFGGSSF 8.5052 8.5053 8.4627 1,017,174,020.22 0.1148
10/02/2025 KFGGSSF 8.3904 8.3905 8.3484 1,003,318,001.86 0.0188
07/02/2025 KFGGSSF 8.3716 8.3717 8.3297 1,001,224,846.40 -0.0290
06/02/2025 KFGGSSF 8.4006 8.4007 8.3586 1,004,987,268.71 0.0705
05/02/2025 KFGGSSF 8.3301 8.3302 8.2884 996,553,912.09 0.1147
04/02/2025 KFGGSSF 8.2154 8.2155 8.1743 983,312,854.47 -0.1241
03/02/2025 KFGGSSF 8.3395 0.0000 0.0000 998,171,402.56 0.0057
31/01/2025 KFGGSSF 8.3338 8.3339 8.2921 997,164,889.56 0.1268
30/01/2025 KFGGSSF 8.2070 8.2071 8.1660 981,885,288.23 -0.0366
29/01/2025 KFGGSSF 8.2436 8.2437 8.2024 986,010,633.73 0.2126
28/01/2025 KFGGSSF 8.0310 8.0311 7.9908 961,361,869.25 0.0740
27/01/2025 KFGGSSF 7.9570 7.9571 7.9172 953,474,210.33 -0.2200
24/01/2025 KFGGSSF 8.1770 8.1771 8.1361 979,742,188.83 0.0632
23/01/2025 KFGGSSF 8.1138 8.1139 8.0732 971,845,707.59 0.0193
22/01/2025 KFGGSSF 8.0945 8.0946 8.0540 969,371,149.90 0.2340
21/01/2025 KFGGSSF 7.8605 0.0000 0.0000 941,345,265.29 -0.0054
20/01/2025 KFGGSSF 7.8659 0.0000 0.0000 941,999,540.91 -0.0032
17/01/2025 KFGGSSF 7.8691 7.8692 7.8298 942,795,837.03 -0.0072
16/01/2025 KFGGSSF 7.8763 7.8764 7.8369 943,171,145.52 0.2136
15/01/2025 KFGGSSF 7.6627 7.6628 7.6244 918,267,537.55 0.0317
14/01/2025 KFGGSSF 7.6310 7.6311 7.5928 914,570,897.34 -0.0051
13/01/2025 KFGGSSF 7.6361 7.6362 7.5979 914,855,378.57 -0.2079
10/01/2025 KFGGSSF 7.8440 0.0000 0.0000 939,764,102.00 -0.0020
09/01/2025 KFGGSSF 7.8460 0.0000 0.0000 939,992,402.27 -0.0004
08/01/2025 KFGGSSF 7.8464 7.8465 7.8072 940,172,493.42 -0.1286
07/01/2025 KFGGSSF 7.9750 7.9751 7.9351 955,527,520.71 0.0768
06/01/2025 KFGGSSF 7.8982 7.8983 7.8587 946,686,374.69 0.1651
03/01/2025 KFGGSSF 7.7331 7.7332 7.6944 926,453,518.91 -0.0104
02/01/2025 KFGGSSF 7.7435 0.0000 0.0000 927,697,990.66 -0.0826
30/12/2024 KFGGSSF 7.8261 7.8262 7.7870 918,886,333.17 -0.0470
27/12/2024 KFGGSSF 7.8731 0.0000 0.0000 924,399,316.14 -0.0029
26/12/2024 KFGGSSF 7.8760 0.0000 0.0000 924,740,035.09 -0.0003
25/12/2024 KFGGSSF 7.8763 0.0000 0.0000 924,775,988.35 -0.0003
24/12/2024 KFGGSSF 7.8766 7.8767 7.8372 920,943,459.61 0.0086
23/12/2024 KFGGSSF 7.8680 7.8681 7.8287 915,061,321.06 0.1082
20/12/2024 KFGGSSF 7.7598 7.7599 7.7210 899,498,890.74 -0.0445
19/12/2024 KFGGSSF 7.8043 7.8044 7.7653 902,226,011.98 -0.3462
18/12/2024 KFGGSSF 8.1505 8.1506 8.1097 941,086,284.62 0.0121
17/12/2024 KFGGSSF 8.1384 8.1385 8.0977 938,027,019.49 0.0455
16/12/2024 KFGGSSF 8.0929 8.0930 8.0524 930,376,485.09 -0.0331
13/12/2024 KFGGSSF 8.1260 8.1261 8.0854 932,532,689.31 -0.0446
12/12/2024 KFGGSSF 8.1706 8.1707 8.1297 937,120,904.08 0.1227
11/12/2024 KFGGSSF 8.0479 8.0480 8.0077 921,620,026.96 -0.2781
09/12/2024 KFGGSSF 8.3260 8.3261 8.2844 951,468,877.50 0.1562
06/12/2024 KFGGSSF 8.1698 8.1699 8.1290 932,003,452.55 0.1360
04/12/2024 KFGGSSF 8.0338 8.0339 7.9936 915,896,520.50 0.0364
03/12/2024 KFGGSSF 7.9974 7.9975 7.9574 910,891,924.84 0.0539
02/12/2024 KFGGSSF 7.9435 7.9436 7.9038 902,392,066.14 -0.0060
29/11/2024 KFGGSSF 7.9495 0.0000 0.0000 903,071,950.88 -0.0021
28/11/2024 KFGGSSF 7.9516 0.0000 0.0000 903,313,125.58 -0.0021
27/11/2024 KFGGSSF 7.9537 7.9538 7.9139 903,842,247.17 0.0164
26/11/2024 KFGGSSF 7.9373 7.9374 7.8976 901,324,613.92 0.0387
25/11/2024 KFGGSSF 7.8986 7.8987 7.8591 895,551,865.82 0.0708
22/11/2024 KFGGSSF 7.8278 7.8279 7.7887 887,517,200.17 0.0457
21/11/2024 KFGGSSF 7.7821 7.7822 7.7432 881,867,102.03 -0.0244
20/11/2024 KFGGSSF 7.8065 7.8066 7.7675 885,188,990.67 0.1350
19/11/2024 KFGGSSF 7.6715 7.6716 7.6331 869,615,291.96 0.0522
18/11/2024 KFGGSSF 7.6193 7.6194 7.5812 863,091,193.09 -0.1583
15/11/2024 KFGGSSF 7.7776 7.7777 7.7387 880,523,215.25 -0.1000
14/11/2024 KFGGSSF 7.8776 7.8777 7.8382 891,525,678.73 0.0418
13/11/2024 KFGGSSF 7.8358 7.8359 7.7966 886,604,766.50 0.0755
12/11/2024 KFGGSSF 7.7603 7.7604 7.7215 876,415,046.71 0.0609