Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFGLOBAL-I | 9.4966 | 9.4967 | 9.4966 | 10,350,414.02 | -0.0651 |
29/04/2024 | KFGLOBAL-I | 9.5617 | 9.5618 | 9.5617 | 10,421,336.97 | -0.0694 |
26/04/2024 | KFGLOBAL-I | 9.6311 | 9.6312 | 9.6311 | 10,496,958.18 | 0.2852 |
25/04/2024 | KFGLOBAL-I | 9.3459 | 9.3460 | 9.3459 | 10,186,100.32 | -0.2423 |
24/04/2024 | KFGLOBAL-I | 9.5882 | 9.5883 | 9.5882 | 10,450,148.52 | -0.0090 |
23/04/2024 | KFGLOBAL-I | 9.5972 | 9.5973 | 9.5972 | 10,460,034.05 | 0.2164 |
22/04/2024 | KFGLOBAL-I | 9.3808 | 9.3809 | 9.3808 | 10,224,112.12 | -0.0649 |
19/04/2024 | KFGLOBAL-I | 9.4457 | 9.4458 | 9.4457 | 10,294,900.35 | -0.1035 |
18/04/2024 | KFGLOBAL-I | 9.5492 | 9.5493 | 9.5492 | 10,407,646.48 | -0.0477 |
17/04/2024 | KFGLOBAL-I | 9.5969 | 9.5970 | 9.5969 | 10,459,626.46 | -0.2086 |
11/04/2024 | KFGLOBAL-I | 9.8055 | 9.8056 | 9.8055 | 10,686,986.12 | -0.0431 |
10/04/2024 | KFGLOBAL-I | 9.8486 | 9.8487 | 9.8486 | 10,733,990.34 | -0.0446 |
09/04/2024 | KFGLOBAL-I | 9.8932 | 9.8933 | 9.8932 | 10,332,626.69 | -0.0377 |
05/04/2024 | KFGLOBAL-I | 9.9309 | 9.9310 | 9.9309 | 10,222,029.67 | -0.0637 |
04/04/2024 | KFGLOBAL-I | 9.9946 | 9.9947 | 9.9946 | 10,287,525.37 | 0.0465 |
03/04/2024 | KFGLOBAL-I | 9.9481 | 9.9482 | 9.9481 | 10,239,688.15 | 0.0935 |
02/04/2024 | KFGLOBAL-I | 9.8546 | 9.8547 | 9.8546 | 10,143,417.75 | -0.1674 |
01/04/2024 | KFGLOBAL-I | 10.0220 | 0.0000 | 0.0000 | 10,315,764.82 | -0.0019 |
29/03/2024 | KFGLOBAL-I | 10.0239 | 0.0000 | 0.0000 | 10,317,685.58 | -0.0030 |
28/03/2024 | KFGLOBAL-I | 10.0269 | 10.0270 | 10.0269 | 320,862.50 | 0.0274 |
27/03/2024 | KFGLOBAL-I | 9.9995 | 0.0000 | 0.0000 | 319,985.09 | -0.0005 |
26/03/2024 | KFGLOBAL-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
25/03/2024 | KFGLOBAL-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
22/03/2024 | KFGLOBAL-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
21/03/2024 | KFGLOBAL-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
20/03/2024 | KFGLOBAL-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
19/03/2024 | KFGLOBAL-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |