| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2024 | KFGOVRMF | 15.1463 | 15.1464 | 15.1463 | 7,501,915,015.70 | 0.0033 |
| 22/04/2024 | KFGOVRMF | 15.1430 | 15.1431 | 15.1430 | 7,502,272,553.98 | -0.0021 |
| 19/04/2024 | KFGOVRMF | 15.1451 | 15.1452 | 15.1451 | 7,505,596,477.04 | 0.0000 |
| 18/04/2024 | KFGOVRMF | 15.1451 | 15.1452 | 15.1451 | 7,512,028,841.04 | 0.0141 |
| 17/04/2024 | KFGOVRMF | 15.1310 | 15.1311 | 15.1310 | 7,510,060,131.39 | -0.0019 |
| 11/04/2024 | KFGOVRMF | 15.1329 | 15.1330 | 15.1329 | 7,510,847,990.07 | -0.0256 |
| 10/04/2024 | KFGOVRMF | 15.1585 | 15.1586 | 15.1585 | 7,529,700,779.87 | -0.0098 |
| 09/04/2024 | KFGOVRMF | 15.1683 | 15.1684 | 15.1683 | 7,536,443,860.28 | -0.0088 |
| 05/04/2024 | KFGOVRMF | 15.1771 | 15.1772 | 15.1771 | 7,543,338,348.60 | 0.0012 |
| 04/04/2024 | KFGOVRMF | 15.1759 | 15.1760 | 15.1759 | 7,540,663,995.85 | -0.0001 |
| 03/04/2024 | KFGOVRMF | 15.1760 | 15.1761 | 15.1760 | 7,539,477,371.88 | -0.0041 |
| 02/04/2024 | KFGOVRMF | 15.1801 | 15.1802 | 15.1801 | 7,541,298,377.51 | -0.0039 |
| 01/04/2024 | KFGOVRMF | 15.1840 | 15.1841 | 15.1840 | 7,540,666,237.93 | 0.0031 |
| 29/03/2024 | KFGOVRMF | 15.1809 | 15.1810 | 15.1809 | 7,527,923,033.79 | 0.0020 |
| 28/03/2024 | KFGOVRMF | 15.1789 | 15.1790 | 15.1789 | 7,524,445,399.35 | 0.0047 |
| 27/03/2024 | KFGOVRMF | 15.1742 | 15.1743 | 15.1742 | 7,504,536,247.05 | 0.0019 |
| 26/03/2024 | KFGOVRMF | 15.1723 | 15.1724 | 15.1723 | 7,501,068,799.50 | -0.0002 |
| 25/03/2024 | KFGOVRMF | 15.1725 | 15.1726 | 15.1725 | 7,500,490,287.87 | 0.0021 |
| 22/03/2024 | KFGOVRMF | 15.1704 | 15.1705 | 15.1704 | 7,497,714,328.64 | -0.0014 |
| 21/03/2024 | KFGOVRMF | 15.1718 | 15.1719 | 15.1718 | 7,497,324,528.08 | 0.0037 |
| 20/03/2024 | KFGOVRMF | 15.1681 | 15.1682 | 15.1681 | 7,497,455,739.33 | 0.0007 |
| 19/03/2024 | KFGOVRMF | 15.1674 | 15.1675 | 15.1674 | 7,498,796,903.26 | -0.0021 |
| 18/03/2024 | KFGOVRMF | 15.1695 | 15.1696 | 15.1695 | 7,500,604,839.14 | 0.0013 |
| 15/03/2024 | KFGOVRMF | 15.1682 | 15.1683 | 15.1682 | 7,499,742,547.47 | -0.0027 |
| 14/03/2024 | KFGOVRMF | 15.1709 | 15.1710 | 15.1709 | 7,503,850,309.70 | -0.0026 |
| 13/03/2024 | KFGOVRMF | 15.1735 | 15.1736 | 15.1735 | 7,506,023,077.70 | 0.0001 |
| 12/03/2024 | KFGOVRMF | 15.1734 | 15.1735 | 15.1734 | 7,505,911,804.66 | -0.0006 |
| 11/03/2024 | KFGOVRMF | 15.1740 | 15.1741 | 15.1740 | 7,506,561,713.23 | 0.0077 |
| 08/03/2024 | KFGOVRMF | 15.1663 | 15.1664 | 15.1663 | 7,500,302,524.43 | 0.0047 |
| 07/03/2024 | KFGOVRMF | 15.1616 | 15.1617 | 15.1616 | 7,497,793,181.01 | 0.0001 |
| 06/03/2024 | KFGOVRMF | 15.1615 | 15.1616 | 15.1615 | 7,495,182,591.05 | 0.0014 |
| 05/03/2024 | KFGOVRMF | 15.1601 | 15.1602 | 15.1601 | 7,498,253,972.93 | 0.0024 |
| 04/03/2024 | KFGOVRMF | 15.1577 | 15.1578 | 15.1577 | 7,496,305,426.49 | 0.0036 |
| 01/03/2024 | KFGOVRMF | 15.1541 | 15.1542 | 15.1541 | 7,489,865,591.26 | 0.0015 |
| 29/02/2024 | KFGOVRMF | 15.1526 | 15.1527 | 15.1526 | 7,479,596,857.71 | -0.0009 |
| 28/02/2024 | KFGOVRMF | 15.1535 | 15.1536 | 15.1535 | 7,461,393,640.35 | -0.0025 |
| 27/02/2024 | KFGOVRMF | 15.1560 | 15.1561 | 15.1560 | 7,461,137,138.59 | 0.0043 |
| 23/02/2024 | KFGOVRMF | 15.1517 | 15.1518 | 15.1517 | 7,450,409,551.53 | 0.0029 |
| 22/02/2024 | KFGOVRMF | 15.1488 | 15.1489 | 15.1488 | 7,450,107,758.92 | -0.0020 |
| 21/02/2024 | KFGOVRMF | 15.1508 | 15.1509 | 15.1508 | 7,455,581,968.77 | 0.0057 |
| 20/02/2024 | KFGOVRMF | 15.1451 | 15.1452 | 15.1451 | 7,455,341,715.40 | 0.0032 |
| 19/02/2024 | KFGOVRMF | 15.1419 | 15.1420 | 15.1419 | 7,457,474,580.97 | 0.0024 |
| 16/02/2024 | KFGOVRMF | 15.1395 | 15.1396 | 15.1395 | 7,474,275,272.36 | 0.0003 |
| 15/02/2024 | KFGOVRMF | 15.1392 | 15.1393 | 15.1392 | 7,474,939,646.46 | 0.0004 |
| 14/02/2024 | KFGOVRMF | 15.1388 | 15.1389 | 15.1388 | 7,476,299,156.39 | -0.0040 |
| 13/02/2024 | KFGOVRMF | 15.1428 | 15.1429 | 15.1428 | 7,478,012,430.97 | 0.0049 |
| 12/02/2024 | KFGOVRMF | 15.1379 | 15.1380 | 15.1379 | 7,476,665,440.44 | 0.0017 |
| 09/02/2024 | KFGOVRMF | 15.1362 | 15.1363 | 15.1362 | 7,480,739,671.66 | -0.0005 |
| 08/02/2024 | KFGOVRMF | 15.1367 | 15.1368 | 15.1367 | 7,460,740,721.55 | 0.0173 |
| 07/02/2024 | KFGOVRMF | 15.1194 | 15.1195 | 15.1194 | 7,453,627,847.12 | 0.0036 |
| 06/02/2024 | KFGOVRMF | 15.1158 | 15.1159 | 15.1158 | 7,453,926,779.94 | 0.0046 |
| 05/02/2024 | KFGOVRMF | 15.1112 | 15.1113 | 15.1112 | 7,451,766,951.57 | -0.0016 |
| 02/02/2024 | KFGOVRMF | 15.1128 | 15.1129 | 15.1128 | 7,457,400,875.10 | -0.0008 |
| 01/02/2024 | KFGOVRMF | 15.1136 | 15.1137 | 15.1136 | 7,456,007,565.52 | 0.0028 |
| 31/01/2024 | KFGOVRMF | 15.1108 | 15.1109 | 15.1108 | 7,443,603,917.58 | -0.0022 |
| 30/01/2024 | KFGOVRMF | 15.1130 | 15.1131 | 15.1130 | 7,434,420,542.34 | 0.0045 |
| 29/01/2024 | KFGOVRMF | 15.1085 | 15.1086 | 15.1085 | 7,421,222,027.68 | 0.0035 |
| 26/01/2024 | KFGOVRMF | 15.1050 | 15.1051 | 15.1050 | 7,421,311,348.56 | 0.0069 |
| 25/01/2024 | KFGOVRMF | 15.0981 | 15.0982 | 15.0981 | 7,416,581,832.40 | -0.0003 |
| 24/01/2024 | KFGOVRMF | 15.0984 | 15.0985 | 15.0984 | 7,417,478,043.78 | 0.0013 |
| 23/01/2024 | KFGOVRMF | 15.0971 | 15.0972 | 15.0971 | 7,420,155,758.45 | 0.0044 |
| 22/01/2024 | KFGOVRMF | 15.0927 | 15.0928 | 15.0927 | 7,421,762,624.43 | 0.0032 |
| 19/01/2024 | KFGOVRMF | 15.0895 | 15.0896 | 15.0895 | 7,418,270,621.43 | -0.0001 |
| 18/01/2024 | KFGOVRMF | 15.0896 | 15.0897 | 15.0896 | 7,412,884,257.55 | -0.0022 |
| 17/01/2024 | KFGOVRMF | 15.0918 | 15.0919 | 15.0918 | 7,413,185,895.41 | -0.0004 |
| 16/01/2024 | KFGOVRMF | 15.0922 | 15.0923 | 15.0922 | 7,413,988,644.87 | -0.0011 |
| 15/01/2024 | KFGOVRMF | 15.0933 | 15.0934 | 15.0933 | 7,418,082,657.01 | 0.0006 |
| 12/01/2024 | KFGOVRMF | 15.0927 | 15.0928 | 15.0927 | 7,422,359,717.73 | 0.0015 |
| 11/01/2024 | KFGOVRMF | 15.0912 | 15.0913 | 15.0912 | 7,442,512,163.75 | -0.0021 |
| 10/01/2024 | KFGOVRMF | 15.0933 | 15.0934 | 15.0933 | 7,476,443,775.88 | 0.0076 |
| 09/01/2024 | KFGOVRMF | 15.0857 | 15.0858 | 15.0857 | 7,473,815,870.64 | 0.0096 |
| 08/01/2024 | KFGOVRMF | 15.0761 | 15.0762 | 15.0761 | 7,483,531,316.73 | 0.0041 |
| 05/01/2024 | KFGOVRMF | 15.0720 | 15.0721 | 15.0720 | 7,483,644,613.22 | -0.0039 |
| 04/01/2024 | KFGOVRMF | 15.0759 | 15.0760 | 15.0759 | 7,486,122,443.69 | 0.0013 |
| 03/01/2024 | KFGOVRMF | 15.0746 | 15.0747 | 15.0746 | 7,502,272,653.50 | 0.0011 |
| 02/01/2024 | KFGOVRMF | 15.0735 | 15.0736 | 15.0735 | 7,494,611,578.66 | 0.0000 |
| 28/12/2023 | KFGOVRMF | 15.0735 | 15.0736 | 15.0735 | 7,451,814,623.33 | 0.0023 |
| 27/12/2023 | KFGOVRMF | 15.0712 | 15.0713 | 15.0712 | 7,418,051,838.23 | 0.0004 |
| 26/12/2023 | KFGOVRMF | 15.0708 | 15.0709 | 15.0708 | 7,393,597,087.84 | 0.0042 |
| 25/12/2023 | KFGOVRMF | 15.0666 | 15.0667 | 15.0666 | 7,372,903,205.48 | 0.0038 |
| 22/12/2023 | KFGOVRMF | 15.0628 | 15.0629 | 15.0628 | 7,366,866,211.09 | -0.0023 |
| 21/12/2023 | KFGOVRMF | 15.0651 | 15.0652 | 15.0651 | 7,365,205,112.82 | 0.0054 |
| 20/12/2023 | KFGOVRMF | 15.0597 | 15.0598 | 15.0597 | 7,354,215,221.77 | 0.0039 |
| 19/12/2023 | KFGOVRMF | 15.0558 | 15.0559 | 15.0558 | 7,343,429,484.01 | -0.0013 |
| 18/12/2023 | KFGOVRMF | 15.0571 | 15.0572 | 15.0571 | 7,340,355,192.46 | 0.0029 |
| 15/12/2023 | KFGOVRMF | 15.0542 | 15.0543 | 15.0542 | 7,332,699,857.06 | -0.0043 |
| 14/12/2023 | KFGOVRMF | 15.0585 | 15.0586 | 15.0585 | 7,332,997,021.35 | 0.0155 |
| 13/12/2023 | KFGOVRMF | 15.0430 | 15.0431 | 15.0430 | 7,326,555,508.93 | 0.0045 |
| 12/12/2023 | KFGOVRMF | 15.0385 | 15.0386 | 15.0385 | 7,319,097,486.84 | 0.0039 |
| 08/12/2023 | KFGOVRMF | 15.0346 | 15.0347 | 15.0346 | 7,316,384,931.52 | -0.0010 |
| 07/12/2023 | KFGOVRMF | 15.0356 | 15.0357 | 15.0356 | 7,320,816,936.25 | 0.0015 |
| 06/12/2023 | KFGOVRMF | 15.0341 | 15.0342 | 15.0341 | 7,322,645,251.34 | 0.0172 |
| 04/12/2023 | KFGOVRMF | 15.0169 | 15.0170 | 15.0169 | 7,311,869,834.66 | 0.0060 |
| 01/12/2023 | KFGOVRMF | 15.0109 | 15.0110 | 15.0109 | 7,301,306,810.11 | 0.0008 |
| 30/11/2023 | KFGOVRMF | 15.0101 | 15.0102 | 15.0101 | 7,292,814,648.58 | -0.0004 |
| 29/11/2023 | KFGOVRMF | 15.0105 | 15.0106 | 15.0105 | 7,285,384,249.97 | 0.0143 |
| 28/11/2023 | KFGOVRMF | 14.9962 | 14.9963 | 14.9962 | 7,259,302,313.52 | 0.0111 |
| 27/11/2023 | KFGOVRMF | 14.9851 | 14.9852 | 14.9851 | 7,249,900,582.13 | -0.0052 |
| 24/11/2023 | KFGOVRMF | 14.9903 | 14.9904 | 14.9903 | 7,251,873,511.51 | -0.0020 |
| 23/11/2023 | KFGOVRMF | 14.9923 | 14.9924 | 14.9923 | 7,252,291,689.63 | -0.0008 |
| 22/11/2023 | KFGOVRMF | 14.9931 | 14.9932 | 14.9931 | 7,252,100,601.07 | -0.0044 |
| 21/11/2023 | KFGOVRMF | 14.9975 | 14.9976 | 14.9975 | 7,254,568,144.38 | 0.0068 |
| 20/11/2023 | KFGOVRMF | 14.9907 | 14.9908 | 14.9907 | 7,251,077,272.35 | 0.0040 |
| 17/11/2023 | KFGOVRMF | 14.9867 | 14.9868 | 14.9867 | 7,249,593,118.96 | 0.0033 |
| 16/11/2023 | KFGOVRMF | 14.9834 | 14.9835 | 14.9834 | 7,247,823,790.87 | 0.0079 |
| 15/11/2023 | KFGOVRMF | 14.9755 | 14.9756 | 14.9755 | 7,244,321,180.80 | 0.0192 |
| 14/11/2023 | KFGOVRMF | 14.9563 | 14.9564 | 14.9563 | 7,233,909,108.76 | 0.0066 |
| 13/11/2023 | KFGOVRMF | 14.9497 | 14.9498 | 14.9497 | 7,229,416,208.30 | -0.0066 |
| 10/11/2023 | KFGOVRMF | 14.9563 | 14.9564 | 14.9563 | 7,233,033,449.45 | -0.0072 |
| 09/11/2023 | KFGOVRMF | 14.9635 | 14.9636 | 14.9635 | 7,234,805,062.56 | 0.0106 |
| 08/11/2023 | KFGOVRMF | 14.9529 | 14.9530 | 14.9529 | 7,232,428,634.71 | 0.0079 |
| 07/11/2023 | KFGOVRMF | 14.9450 | 14.9451 | 14.9450 | 7,227,926,618.97 | 0.0037 |
| 06/11/2023 | KFGOVRMF | 14.9413 | 14.9414 | 14.9413 | 7,228,177,178.15 | 0.0107 |
| 03/11/2023 | KFGOVRMF | 14.9306 | 14.9307 | 14.9306 | 7,228,647,098.71 | 0.0043 |
| 02/11/2023 | KFGOVRMF | 14.9263 | 14.9264 | 14.9263 | 7,224,210,359.41 | 0.0077 |
| 01/11/2023 | KFGOVRMF | 14.9186 | 14.9187 | 14.9186 | 7,216,300,239.77 | -0.0071 |
| 31/10/2023 | KFGOVRMF | 14.9257 | 14.9258 | 14.9257 | 7,203,119,320.81 | 0.0044 |
| 30/10/2023 | KFGOVRMF | 14.9213 | 14.9214 | 14.9213 | 7,203,440,655.53 | 0.0081 |
| 27/10/2023 | KFGOVRMF | 14.9132 | 14.9133 | 14.9132 | 7,182,343,408.32 | 0.0086 |
| 26/10/2023 | KFGOVRMF | 14.9046 | 14.9047 | 14.9046 | 7,177,661,708.51 | -0.0034 |
| 25/10/2023 | KFGOVRMF | 14.9080 | 14.9081 | 14.9080 | 7,177,618,609.43 | 0.0023 |