Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
23/04/2024 | KFGMIL-I | 7.2953 | 7.2954 | 7.2953 | 119,230.63 | 0.1007 |
22/04/2024 | KFGMIL-I | 7.1946 | 7.1947 | 7.1946 | 117,584.12 | -0.0157 |
19/04/2024 | KFGMIL-I | 7.2103 | 7.2104 | 7.2103 | 117,841.69 | -0.0352 |
18/04/2024 | KFGMIL-I | 7.2455 | 7.2456 | 7.2455 | 118,417.20 | -0.0573 |
17/04/2024 | KFGMIL-I | 7.3028 | 7.3029 | 7.3028 | 119,353.08 | -0.1727 |
11/04/2024 | KFGMIL-I | 7.4755 | 7.4756 | 7.4755 | 122,175.58 | 0.0401 |
10/04/2024 | KFGMIL-I | 7.4354 | 7.4355 | 7.4354 | 2,202,063.10 | -0.0720 |
09/04/2024 | KFGMIL-I | 7.5074 | 7.5075 | 7.5074 | 2,223,390.89 | 0.0524 |
05/04/2024 | KFGMIL-I | 7.4550 | 7.4551 | 7.4550 | 2,207,867.45 | -0.0953 |
04/04/2024 | KFGMIL-I | 7.5503 | 7.5504 | 7.5503 | 2,236,080.18 | 0.0712 |
03/04/2024 | KFGMIL-I | 7.4791 | 7.4792 | 7.4791 | 2,215,017.06 | -0.0056 |
02/04/2024 | KFGMIL-I | 7.4847 | 7.4848 | 7.4847 | 2,216,646.85 | -0.0775 |
01/04/2024 | KFGMIL-I | 7.5622 | 0.0000 | 0.0000 | 2,239,600.54 | -0.0015 |
29/03/2024 | KFGMIL-I | 7.5637 | 0.0000 | 0.0000 | 2,240,050.35 | -0.0022 |
28/03/2024 | KFGMIL-I | 7.5659 | 7.5660 | 7.5659 | 2,240,715.18 | 0.0528 |
27/03/2024 | KFGMIL-I | 7.5131 | 7.5132 | 7.5131 | 2,225,069.67 | -0.0261 |
26/03/2024 | KFGMIL-I | 7.5392 | 7.5393 | 7.5392 | 2,232,803.93 | 0.0140 |
25/03/2024 | KFGMIL-I | 7.5252 | 7.5253 | 7.5252 | 2,228,664.87 | 0.0250 |
22/03/2024 | KFGMIL-I | 7.5002 | 7.5003 | 7.5002 | 2,221,240.94 | -0.0663 |
21/03/2024 | KFGMIL-I | 7.5665 | 7.5666 | 7.5665 | 2,240,889.48 | 0.0975 |
20/03/2024 | KFGMIL-I | 7.4690 | 7.4691 | 7.4690 | 2,212,000.38 | 0.0580 |
19/03/2024 | KFGMIL-I | 7.4110 | 7.4111 | 7.4110 | 2,194,826.26 | -0.0902 |
18/03/2024 | KFGMIL-I | 7.5012 | 7.5013 | 7.5012 | 2,221,533.35 | 0.0530 |
15/03/2024 | KFGMIL-I | 7.4482 | 7.4483 | 7.4482 | 2,205,860.84 | -0.0614 |
14/03/2024 | KFGMIL-I | 7.5096 | 7.5097 | 7.5096 | 2,224,022.95 | -0.0078 |
13/03/2024 | KFGMIL-I | 7.5174 | 7.5175 | 7.5174 | 2,226,346.36 | 0.0145 |
12/03/2024 | KFGMIL-I | 7.5029 | 7.5030 | 7.5029 | 2,222,052.46 | 0.0754 |
11/03/2024 | KFGMIL-I | 7.4275 | 7.4276 | 7.4275 | 2,199,725.36 | -0.1081 |
08/03/2024 | KFGMIL-I | 7.5356 | 7.5357 | 7.5356 | 2,231,738.07 | 0.1159 |
07/03/2024 | KFGMIL-I | 7.4197 | 7.4198 | 7.4197 | 2,197,397.88 | 0.0399 |
06/03/2024 | KFGMIL-I | 7.3798 | 7.3799 | 7.3798 | 2,185,592.28 | 0.0392 |
05/03/2024 | KFGMIL-I | 7.3406 | 7.3407 | 7.3406 | 2,173,972.90 | -0.0658 |
04/03/2024 | KFGMIL-I | 7.4064 | 7.4065 | 7.4064 | 2,193,470.87 | 0.0525 |
01/03/2024 | KFGMIL-I | 7.3539 | 7.3540 | 7.3539 | 2,177,922.40 | 0.0291 |
29/02/2024 | KFGMIL-I | 7.3248 | 7.3249 | 7.3248 | 2,169,305.84 | 0.0722 |
28/02/2024 | KFGMIL-I | 7.2526 | 7.2527 | 7.2526 | 2,147,926.82 | -0.0406 |
27/02/2024 | KFGMIL-I | 7.2932 | 7.2933 | 7.2932 | 2,159,941.94 | -0.0460 |
23/02/2024 | KFGMIL-I | 7.3392 | 7.3393 | 7.3392 | 2,173,582.66 | 0.0426 |
22/02/2024 | KFGMIL-I | 7.2966 | 7.2967 | 7.2966 | 2,160,947.15 | 0.1554 |
21/02/2024 | KFGMIL-I | 7.1412 | 7.1413 | 7.1412 | 2,114,934.52 | -0.0113 |
20/02/2024 | KFGMIL-I | 7.1525 | 7.1526 | 7.1525 | 2,118,265.19 | -0.0539 |
19/02/2024 | KFGMIL-I | 7.2064 | 0.0000 | 0.0000 | 2,134,237.64 | -0.0022 |
16/02/2024 | KFGMIL-I | 7.2086 | 7.2087 | 7.2086 | 2,134,886.82 | -0.0177 |
15/02/2024 | KFGMIL-I | 7.2263 | 7.2264 | 7.2263 | 8,140,122.98 | 0.0912 |
14/02/2024 | KFGMIL-I | 7.1351 | 7.1352 | 7.1351 | 15,037,382.11 | 0.0537 |
13/02/2024 | KFGMIL-I | 7.0814 | 7.0815 | 7.0814 | 14,924,313.12 | -0.1352 |
12/02/2024 | KFGMIL-I | 7.2166 | 7.2167 | 7.2166 | 15,209,219.21 | 0.0815 |
09/02/2024 | KFGMIL-I | 7.1351 | 7.1352 | 7.1351 | 15,037,453.91 | 0.0257 |
08/02/2024 | KFGMIL-I | 7.1094 | 7.1095 | 7.1094 | 14,983,404.99 | 0.0807 |
07/02/2024 | KFGMIL-I | 7.0287 | 7.0288 | 7.0287 | 14,813,327.78 | 0.0562 |
06/02/2024 | KFGMIL-I | 6.9725 | 6.9726 | 6.9725 | 14,694,705.96 | 0.0008 |
05/02/2024 | KFGMIL-I | 6.9717 | 6.9718 | 6.9717 | 14,693,111.21 | 0.0392 |
02/02/2024 | KFGMIL-I | 6.9325 | 6.9326 | 6.9325 | 14,610,554.41 | 0.1301 |
01/02/2024 | KFGMIL-I | 6.8024 | 6.8025 | 6.8024 | 14,336,350.80 | 0.0051 |
31/01/2024 | KFGMIL-I | 6.7973 | 6.7974 | 6.7973 | 14,325,594.78 | -0.0797 |
30/01/2024 | KFGMIL-I | 6.8770 | 6.8771 | 6.8770 | 14,493,619.93 | 0.0278 |
29/01/2024 | KFGMIL-I | 6.8492 | 6.8493 | 6.8492 | 14,434,975.14 | 0.0033 |
26/01/2024 | KFGMIL-I | 6.8459 | 6.8460 | 6.8459 | 14,427,985.88 | 0.0393 |
25/01/2024 | KFGMIL-I | 6.8066 | 6.8067 | 6.8066 | 14,345,153.22 | 0.0248 |
24/01/2024 | KFGMIL-I | 6.7818 | 6.7819 | 6.7818 | 14,292,988.19 | 0.0656 |
23/01/2024 | KFGMIL-I | 6.7162 | 6.7163 | 6.7162 | 14,154,639.52 | 0.0089 |
22/01/2024 | KFGMIL-I | 6.7073 | 6.7074 | 6.7073 | 14,135,935.94 | 0.0670 |
19/01/2024 | KFGMIL-I | 6.6403 | 6.6404 | 6.6403 | 13,994,776.85 | 0.0447 |
18/01/2024 | KFGMIL-I | 6.5956 | 6.5957 | 6.5956 | 13,900,391.16 | 0.0894 |
17/01/2024 | KFGMIL-I | 6.5062 | 6.5063 | 6.5062 | 13,712,085.70 | -0.1169 |
16/01/2024 | KFGMIL-I | 6.6231 | 6.6232 | 6.6231 | 13,958,535.31 | -0.0752 |
15/01/2024 | KFGMIL-I | 6.6983 | 0.0000 | 0.0000 | 14,116,811.53 | -0.0017 |
12/01/2024 | KFGMIL-I | 6.7000 | 6.7001 | 6.7000 | 14,120,455.54 | 0.0361 |
11/01/2024 | KFGMIL-I | 6.6639 | 6.6640 | 6.6639 | 14,044,469.84 | 0.0390 |
10/01/2024 | KFGMIL-I | 6.6249 | 6.6250 | 6.6249 | 13,962,145.49 | 0.0323 |
09/01/2024 | KFGMIL-I | 6.5926 | 6.5927 | 6.5926 | 13,894,074.91 | 0.0312 |
08/01/2024 | KFGMIL-I | 6.5614 | 6.5615 | 6.5614 | 13,828,334.75 | 0.0284 |
05/01/2024 | KFGMIL-I | 6.5330 | 6.5331 | 6.5330 | 13,768,483.80 | 0.0129 |
04/01/2024 | KFGMIL-I | 6.5201 | 6.5202 | 6.5201 | 13,741,260.82 | -0.0429 |
03/01/2024 | KFGMIL-I | 6.5630 | 6.5631 | 6.5630 | 13,831,769.73 | -0.0710 |
02/01/2024 | KFGMIL-I | 6.6340 | 6.6341 | 6.6340 | 13,981,498.79 | -0.1222 |
28/12/2023 | KFGMIL-I | 6.7562 | 6.7563 | 6.7562 | 14,238,918.24 | 0.0247 |
27/12/2023 | KFGMIL-I | 6.7315 | 6.7316 | 6.7315 | 14,186,833.98 | 0.0263 |
26/12/2023 | KFGMIL-I | 6.7052 | 0.0000 | 0.0000 | 14,131,502.22 | -0.0009 |
25/12/2023 | KFGMIL-I | 6.7061 | 0.0000 | 0.0000 | 14,133,439.24 | -0.0015 |
22/12/2023 | KFGMIL-I | 6.7076 | 6.7077 | 6.7076 | 14,136,496.82 | -0.0343 |
21/12/2023 | KFGMIL-I | 6.7419 | 6.7420 | 6.7419 | 14,208,805.34 | -0.0379 |
20/12/2023 | KFGMIL-I | 6.7798 | 6.7799 | 6.7798 | 14,288,732.77 | 0.0103 |
19/12/2023 | KFGMIL-I | 6.7695 | 6.7696 | 6.7695 | 14,266,939.13 | 0.0672 |
18/12/2023 | KFGMIL-I | 6.7023 | 6.7024 | 6.7023 | 14,125,381.92 | -0.0022 |
15/12/2023 | KFGMIL-I | 6.7045 | 6.7046 | 6.7045 | 14,129,984.44 | -0.0356 |
14/12/2023 | KFGMIL-I | 6.7401 | 6.7402 | 6.7401 | 14,205,104.21 | 0.1395 |
13/12/2023 | KFGMIL-I | 6.6006 | 6.6007 | 6.6006 | 13,911,077.75 | 0.0372 |
12/12/2023 | KFGMIL-I | 6.5634 | 6.5635 | 6.5634 | 13,832,580.65 | 0.0208 |
08/12/2023 | KFGMIL-I | 6.5426 | 6.5427 | 6.5426 | 13,788,860.58 | 0.0335 |
07/12/2023 | KFGMIL-I | 6.5091 | 6.5092 | 6.5091 | 13,718,256.92 | 0.0092 |
06/12/2023 | KFGMIL-I | 6.4999 | 6.5000 | 6.4999 | 13,698,751.89 | 0.0306 |
04/12/2023 | KFGMIL-I | 6.4693 | 6.4694 | 6.4693 | 13,634,219.65 | 0.0032 |
01/12/2023 | KFGMIL-I | 6.4661 | 6.4662 | 6.4661 | 13,627,577.75 | -0.0155 |
30/11/2023 | KFGMIL-I | 6.4816 | 6.4817 | 6.4816 | 13,660,313.17 | -0.0496 |
29/11/2023 | KFGMIL-I | 6.5312 | 6.5313 | 6.5312 | 13,764,704.65 | 0.0522 |
28/11/2023 | KFGMIL-I | 6.4790 | 6.4791 | 6.4790 | 13,654,725.31 | -0.0419 |
27/11/2023 | KFGMIL-I | 6.5209 | 6.5210 | 6.5209 | 13,743,085.54 | -0.0129 |
24/11/2023 | KFGMIL-I | 6.5338 | 6.5339 | 6.5338 | 13,770,129.08 | 0.0042 |
23/11/2023 | KFGMIL-I | 6.5296 | 0.0000 | 0.0000 | 13,761,299.75 | -0.0009 |
22/11/2023 | KFGMIL-I | 6.5305 | 6.5306 | 6.5305 | 13,763,305.13 | 0.0214 |
21/11/2023 | KFGMIL-I | 6.5091 | 6.5092 | 6.5091 | 13,718,119.29 | -0.0090 |
20/11/2023 | KFGMIL-I | 6.5181 | 6.5182 | 6.5181 | 13,737,065.11 | 0.0427 |
17/11/2023 | KFGMIL-I | 6.4754 | 6.4755 | 6.4754 | 13,647,092.22 | -0.0039 |
16/11/2023 | KFGMIL-I | 6.4793 | 6.4794 | 6.4793 | 13,655,396.09 | -0.0351 |
15/11/2023 | KFGMIL-I | 6.5144 | 6.5145 | 6.5144 | 13,729,395.19 | 0.0382 |
14/11/2023 | KFGMIL-I | 6.4762 | 6.4763 | 6.4762 | 13,648,829.18 | 0.1626 |
13/11/2023 | KFGMIL-I | 6.3136 | 6.3137 | 6.3136 | 13,306,085.04 | 0.0246 |
10/11/2023 | KFGMIL-I | 6.2890 | 6.2891 | 6.2890 | 13,254,324.61 | -0.0816 |
09/11/2023 | KFGMIL-I | 6.3706 | 6.3707 | 6.3706 | 13,426,282.07 | 0.0263 |
08/11/2023 | KFGMIL-I | 6.3443 | 6.3444 | 6.3443 | 3,370,918.56 | 0.0379 |
07/11/2023 | KFGMIL-I | 6.3064 | 6.3065 | 6.3064 | 3,350,792.80 | 0.0083 |
06/11/2023 | KFGMIL-I | 6.2981 | 6.2982 | 6.2981 | 3,346,383.32 | 0.0209 |
03/11/2023 | KFGMIL-I | 6.2772 | 6.2773 | 6.2772 | 3,335,283.55 | 0.1039 |
02/11/2023 | KFGMIL-I | 6.1733 | 6.1734 | 6.1733 | 3,280,080.54 | 0.1940 |
01/11/2023 | KFGMIL-I | 5.9793 | 0.0000 | 0.0000 | 3,176,996.70 | 0.0024 |
31/10/2023 | KFGMIL-I | 5.9769 | 5.9770 | 5.9769 | 3,175,734.78 | 0.0453 |
30/10/2023 | KFGMIL-I | 5.9316 | 5.9317 | 5.9316 | 3,151,649.22 | 0.0290 |
27/10/2023 | KFGMIL-I | 5.9026 | 5.9027 | 5.9026 | 3,136,230.07 | 0.0525 |
26/10/2023 | KFGMIL-I | 5.8501 | 5.8502 | 5.8501 | 3,108,343.10 | -0.1209 |
25/10/2023 | KFGMIL-I | 5.9710 | 5.9711 | 5.9710 | 3,172,597.66 | -0.1022 |