Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
25/04/2024 | KFGMIL-A | 7.1407 | 7.2479 | 7.1407 | 651,953,578.49 | -0.2123 |
24/04/2024 | KFGMIL-A | 7.3530 | 7.4634 | 7.3530 | 672,417,154.41 | 0.0587 |
23/04/2024 | KFGMIL-A | 7.2943 | 7.4038 | 7.2943 | 670,053,598.96 | 0.1000 |
22/04/2024 | KFGMIL-A | 7.1943 | 7.3023 | 7.1943 | 660,862,972.42 | -0.0156 |
19/04/2024 | KFGMIL-A | 7.2099 | 7.3181 | 7.2099 | 677,097,046.07 | -0.0350 |
18/04/2024 | KFGMIL-A | 7.2449 | 7.3537 | 7.2449 | 679,635,090.03 | -0.0569 |
17/04/2024 | KFGMIL-A | 7.3018 | 7.4114 | 7.3018 | 684,967,997.39 | -0.1715 |
11/04/2024 | KFGMIL-A | 7.4733 | 7.5855 | 7.4733 | 701,057,002.43 | 0.0390 |
10/04/2024 | KFGMIL-A | 7.4343 | 7.5459 | 7.4343 | 697,405,195.47 | -0.0721 |
09/04/2024 | KFGMIL-A | 7.5064 | 7.6191 | 7.5064 | 704,160,568.34 | 0.0525 |
05/04/2024 | KFGMIL-A | 7.4539 | 7.5658 | 7.4539 | 699,243,497.32 | -0.0953 |
04/04/2024 | KFGMIL-A | 7.5492 | 7.6625 | 7.5492 | 712,795,722.61 | 0.0711 |
03/04/2024 | KFGMIL-A | 7.4781 | 7.5904 | 7.4781 | 706,080,955.59 | -0.0055 |
02/04/2024 | KFGMIL-A | 7.4836 | 7.5960 | 7.4836 | 705,805,048.96 | -0.0775 |
01/04/2024 | KFGMIL-A | 7.5611 | 0.0000 | 0.0000 | 713,113,328.37 | -0.0015 |
29/03/2024 | KFGMIL-A | 7.5626 | 0.0000 | 0.0000 | 713,256,547.99 | -0.0022 |
28/03/2024 | KFGMIL-A | 7.5648 | 7.6784 | 7.5648 | 724,778,855.72 | 0.0528 |
27/03/2024 | KFGMIL-A | 7.5120 | 7.6248 | 7.5120 | 714,980,756.21 | -0.0261 |
26/03/2024 | KFGMIL-A | 7.5381 | 7.6513 | 7.5381 | 717,417,180.81 | 0.0139 |
25/03/2024 | KFGMIL-A | 7.5242 | 7.6372 | 7.5242 | 716,036,126.06 | 0.0251 |
22/03/2024 | KFGMIL-A | 7.4991 | 7.6117 | 7.4991 | 713,750,942.53 | -0.0663 |
21/03/2024 | KFGMIL-A | 7.5654 | 7.6790 | 7.5654 | 720,061,716.33 | 0.0975 |
20/03/2024 | KFGMIL-A | 7.4679 | 7.5800 | 7.4679 | 710,589,761.29 | 0.0580 |
19/03/2024 | KFGMIL-A | 7.4099 | 7.5211 | 7.4099 | 705,080,368.43 | -0.0902 |
18/03/2024 | KFGMIL-A | 7.5001 | 7.6127 | 7.5001 | 715,192,700.65 | 0.0529 |
15/03/2024 | KFGMIL-A | 7.4472 | 7.5590 | 7.4472 | 709,883,589.12 | -0.0613 |
14/03/2024 | KFGMIL-A | 7.5085 | 7.6212 | 7.5085 | 715,770,298.54 | -0.0078 |
13/03/2024 | KFGMIL-A | 7.5163 | 7.6291 | 7.5163 | 717,269,636.18 | 0.0145 |
12/03/2024 | KFGMIL-A | 7.5018 | 7.6144 | 7.5018 | 716,287,574.58 | 0.0753 |
11/03/2024 | KFGMIL-A | 7.4265 | 7.5380 | 7.4265 | 708,906,354.21 | -0.1080 |
08/03/2024 | KFGMIL-A | 7.5345 | 7.6476 | 7.5345 | 723,706,590.95 | 0.1156 |
07/03/2024 | KFGMIL-A | 7.4189 | 7.5303 | 7.4189 | 712,597,973.99 | 0.0398 |
06/03/2024 | KFGMIL-A | 7.3791 | 7.4899 | 7.3791 | 708,754,094.02 | 0.0391 |
05/03/2024 | KFGMIL-A | 7.3400 | 7.4502 | 7.3400 | 704,005,044.70 | -0.0657 |
04/03/2024 | KFGMIL-A | 7.4057 | 7.5169 | 7.4057 | 710,300,117.29 | 0.0524 |
01/03/2024 | KFGMIL-A | 7.3533 | 7.4637 | 7.3533 | 705,271,415.08 | 0.0290 |
29/02/2024 | KFGMIL-A | 7.3243 | 7.4343 | 7.3243 | 702,489,785.59 | 0.0720 |
28/02/2024 | KFGMIL-A | 7.2523 | 7.3612 | 7.2523 | 695,584,424.04 | -0.0405 |
27/02/2024 | KFGMIL-A | 7.2928 | 7.4023 | 7.2928 | 699,179,692.85 | -0.0459 |
23/02/2024 | KFGMIL-A | 7.3387 | 7.4489 | 7.3387 | 705,724,022.23 | 0.0425 |
22/02/2024 | KFGMIL-A | 7.2962 | 7.4057 | 7.2962 | 701,633,797.47 | 0.1550 |
21/02/2024 | KFGMIL-A | 7.1412 | 7.2484 | 7.1412 | 686,537,742.97 | -0.0112 |
20/02/2024 | KFGMIL-A | 7.1524 | 7.2598 | 7.1524 | 690,507,244.67 | -0.0538 |
19/02/2024 | KFGMIL-A | 7.2062 | 0.0000 | 0.0000 | 695,699,484.17 | -0.0022 |
16/02/2024 | KFGMIL-A | 7.2084 | 7.3166 | 7.2084 | 698,089,074.58 | -0.0176 |
15/02/2024 | KFGMIL-A | 7.2260 | 7.3345 | 7.2260 | 696,082,062.03 | 0.0911 |
14/02/2024 | KFGMIL-A | 7.1349 | 7.2420 | 7.1349 | 687,299,205.51 | 0.0537 |
13/02/2024 | KFGMIL-A | 7.0812 | 7.1875 | 7.0812 | 682,481,910.26 | -0.1352 |
12/02/2024 | KFGMIL-A | 7.2164 | 7.3247 | 7.2164 | 695,500,228.25 | 0.0815 |
09/02/2024 | KFGMIL-A | 7.1349 | 7.2420 | 7.1349 | 688,362,169.55 | 0.0256 |
08/02/2024 | KFGMIL-A | 7.1093 | 7.2160 | 7.1093 | 685,889,300.65 | 0.0807 |
07/02/2024 | KFGMIL-A | 7.0286 | 7.1341 | 7.0286 | 679,146,366.99 | 0.0563 |
06/02/2024 | KFGMIL-A | 6.9723 | 7.0770 | 6.9723 | 679,093,697.61 | 0.0008 |
05/02/2024 | KFGMIL-A | 6.9715 | 7.0762 | 6.9715 | 679,025,491.77 | 0.0392 |
02/02/2024 | KFGMIL-A | 6.9323 | 7.0364 | 6.9323 | 677,669,983.75 | 0.1301 |
01/02/2024 | KFGMIL-A | 6.8022 | 6.9043 | 6.8022 | 665,052,069.49 | 0.0051 |
31/01/2024 | KFGMIL-A | 6.7971 | 6.8992 | 6.7971 | 664,881,827.84 | -0.0798 |
30/01/2024 | KFGMIL-A | 6.8769 | 6.9802 | 6.8769 | 672,680,868.96 | 0.0279 |
29/01/2024 | KFGMIL-A | 6.8490 | 6.9518 | 6.8490 | 669,958,991.12 | 0.0033 |
26/01/2024 | KFGMIL-A | 6.8457 | 6.9485 | 6.8457 | 669,639,606.55 | 0.0393 |
25/01/2024 | KFGMIL-A | 6.8064 | 6.9086 | 6.8064 | 665,794,082.71 | 0.0247 |
24/01/2024 | KFGMIL-A | 6.7817 | 6.8835 | 6.7817 | 663,966,342.22 | 0.0657 |
23/01/2024 | KFGMIL-A | 6.7160 | 6.8168 | 6.7160 | 661,594,806.07 | 0.0089 |
22/01/2024 | KFGMIL-A | 6.7071 | 6.8078 | 6.7071 | 663,488,838.21 | 0.0669 |
19/01/2024 | KFGMIL-A | 6.6402 | 6.7399 | 6.6402 | 657,544,235.28 | 0.0448 |
18/01/2024 | KFGMIL-A | 6.5954 | 6.6944 | 6.5954 | 653,109,495.47 | 0.0894 |
17/01/2024 | KFGMIL-A | 6.5060 | 6.6037 | 6.5060 | 644,407,643.12 | -0.1170 |
16/01/2024 | KFGMIL-A | 6.6230 | 6.7224 | 6.6230 | 661,259,725.36 | -0.0751 |
15/01/2024 | KFGMIL-A | 6.6981 | 0.0000 | 0.0000 | 668,757,781.66 | -0.0017 |
12/01/2024 | KFGMIL-A | 6.6998 | 6.8004 | 6.6998 | 670,247,284.99 | 0.0361 |
11/01/2024 | KFGMIL-A | 6.6637 | 6.7638 | 6.6637 | 666,249,710.93 | 0.0390 |
10/01/2024 | KFGMIL-A | 6.6247 | 6.7242 | 6.6247 | 662,997,848.28 | 0.0323 |
09/01/2024 | KFGMIL-A | 6.5924 | 6.6914 | 6.5924 | 660,285,733.71 | 0.0312 |
08/01/2024 | KFGMIL-A | 6.5612 | 6.6597 | 6.5612 | 657,503,158.00 | 0.0284 |
05/01/2024 | KFGMIL-A | 6.5328 | 6.6309 | 6.5328 | 654,722,139.00 | 0.0129 |
04/01/2024 | KFGMIL-A | 6.5199 | 6.6178 | 6.5199 | 653,459,735.14 | -0.0429 |
03/01/2024 | KFGMIL-A | 6.5628 | 6.6613 | 6.5628 | 657,773,511.42 | -0.0711 |
02/01/2024 | KFGMIL-A | 6.6339 | 6.7335 | 6.6339 | 664,896,963.62 | -0.1221 |
28/12/2023 | KFGMIL-A | 6.7560 | 6.8574 | 6.7560 | 677,138,318.06 | 0.0247 |
27/12/2023 | KFGMIL-A | 6.7313 | 6.8324 | 6.7313 | 675,601,666.63 | 0.0263 |
26/12/2023 | KFGMIL-A | 6.7050 | 0.0000 | 0.0000 | 672,966,644.61 | -0.0010 |
25/12/2023 | KFGMIL-A | 6.7060 | 0.0000 | 0.0000 | 673,058,889.08 | -0.0014 |
22/12/2023 | KFGMIL-A | 6.7074 | 6.8081 | 6.7074 | 673,538,612.48 | -0.0343 |
21/12/2023 | KFGMIL-A | 6.7417 | 6.8429 | 6.7417 | 678,618,024.57 | -0.0379 |
20/12/2023 | KFGMIL-A | 6.7796 | 6.8814 | 6.7796 | 686,169,264.70 | 0.0103 |
19/12/2023 | KFGMIL-A | 6.7693 | 6.8709 | 6.7693 | 685,122,199.67 | 0.0672 |
18/12/2023 | KFGMIL-A | 6.7021 | 6.8027 | 6.7021 | 678,389,318.07 | -0.0022 |
15/12/2023 | KFGMIL-A | 6.7043 | 6.8050 | 6.7043 | 678,410,361.82 | -0.0357 |
14/12/2023 | KFGMIL-A | 6.7400 | 6.8412 | 6.7400 | 681,031,817.77 | 0.1396 |
13/12/2023 | KFGMIL-A | 6.6004 | 6.6995 | 6.6004 | 666,935,299.43 | 0.0372 |
12/12/2023 | KFGMIL-A | 6.5632 | 6.6617 | 6.5632 | 663,171,910.97 | 0.0207 |
08/12/2023 | KFGMIL-A | 6.5425 | 6.6407 | 6.5425 | 661,074,947.81 | 0.0336 |
07/12/2023 | KFGMIL-A | 6.5089 | 6.6066 | 6.5089 | 658,647,552.59 | 0.0092 |
06/12/2023 | KFGMIL-A | 6.4997 | 6.5973 | 6.4997 | 657,710,886.10 | 0.0306 |
04/12/2023 | KFGMIL-A | 6.4691 | 6.5662 | 6.4691 | 655,302,927.57 | 0.0032 |
01/12/2023 | KFGMIL-A | 6.4659 | 6.5630 | 6.4659 | 656,226,188.73 | -0.0155 |
30/11/2023 | KFGMIL-A | 6.4814 | 6.5787 | 6.4814 | 658,188,072.08 | -0.0496 |
29/11/2023 | KFGMIL-A | 6.5310 | 6.6291 | 6.5310 | 663,218,945.69 | 0.0522 |
28/11/2023 | KFGMIL-A | 6.4788 | 6.5761 | 6.4788 | 657,918,770.92 | -0.0419 |
27/11/2023 | KFGMIL-A | 6.5207 | 6.6186 | 6.5207 | 665,637,725.01 | -0.0129 |
24/11/2023 | KFGMIL-A | 6.5336 | 6.6317 | 6.5336 | 668,661,358.70 | 0.0042 |
23/11/2023 | KFGMIL-A | 6.5294 | 0.0000 | 0.0000 | 668,232,527.77 | -0.0009 |
22/11/2023 | KFGMIL-A | 6.5303 | 6.6284 | 6.5303 | 668,952,829.04 | 0.0214 |
21/11/2023 | KFGMIL-A | 6.5089 | 6.6066 | 6.5089 | 667,268,766.64 | -0.0090 |
20/11/2023 | KFGMIL-A | 6.5179 | 6.6158 | 6.5179 | 668,383,383.27 | 0.0427 |
17/11/2023 | KFGMIL-A | 6.4752 | 6.5724 | 6.4752 | 664,643,578.06 | -0.0039 |
16/11/2023 | KFGMIL-A | 6.4791 | 6.5764 | 6.4791 | 665,050,815.29 | -0.0351 |
15/11/2023 | KFGMIL-A | 6.5142 | 6.6120 | 6.5142 | 670,237,101.90 | 0.0382 |
14/11/2023 | KFGMIL-A | 6.4760 | 6.5732 | 6.4760 | 666,933,271.22 | 0.1627 |
13/11/2023 | KFGMIL-A | 6.3133 | 6.4081 | 6.3133 | 651,677,484.43 | 0.0245 |
10/11/2023 | KFGMIL-A | 6.2888 | 6.3832 | 6.2888 | 650,333,403.55 | -0.0816 |
09/11/2023 | KFGMIL-A | 6.3704 | 6.4661 | 6.3704 | 660,036,525.03 | 0.0263 |
08/11/2023 | KFGMIL-A | 6.3441 | 6.4394 | 6.3441 | 658,396,153.58 | 0.0379 |
07/11/2023 | KFGMIL-A | 6.3062 | 6.4009 | 6.3062 | 654,465,217.35 | 0.0083 |
06/11/2023 | KFGMIL-A | 6.2979 | 6.3925 | 6.2979 | 654,280,976.32 | 0.0209 |
03/11/2023 | KFGMIL-A | 6.2770 | 6.3713 | 6.2770 | 652,859,995.38 | 0.1039 |
02/11/2023 | KFGMIL-A | 6.1731 | 6.2658 | 6.1731 | 644,805,299.03 | 0.1940 |
01/11/2023 | KFGMIL-A | 5.9791 | 0.0000 | 0.0000 | 624,540,750.31 | 0.0023 |
31/10/2023 | KFGMIL-A | 5.9768 | 6.0666 | 5.9768 | 623,307,465.07 | 0.0454 |
30/10/2023 | KFGMIL-A | 5.9314 | 6.0205 | 5.9314 | 618,583,702.20 | 0.0290 |
27/10/2023 | KFGMIL-A | 5.9024 | 5.9910 | 5.9024 | 615,556,334.24 | 0.0525 |
26/10/2023 | KFGMIL-A | 5.8499 | 5.9377 | 5.8499 | 610,417,343.48 | -0.1210 |