Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
13/05/2025 KFTRB-A 11.2714 11.3560 11.2714 766,106,236.98 -0.0479
09/05/2025 KFTRB-A 11.3193 11.4043 11.3193 769,401,506.42 0.0135
08/05/2025 KFTRB-A 11.3058 11.3907 11.3058 768,525,205.86 -0.0548
07/05/2025 KFTRB-A 11.3606 11.4459 11.3606 782,127,392.27 0.0266
06/05/2025 KFTRB-A 11.3340 11.4191 11.3340 780,210,505.12 0.0265
02/05/2025 KFTRB-A 11.3075 11.3924 11.3075 795,022,448.58 -0.1349
30/04/2025 KFTRB-A 11.4424 11.5283 11.4424 804,443,190.38 -0.0004
29/04/2025 KFTRB-A 11.4428 11.5287 11.4428 804,439,475.98 0.0219
28/04/2025 KFTRB-A 11.4209 11.5067 11.4209 802,912,316.29 0.0298
25/04/2025 KFTRB-A 11.3911 11.4766 11.3911 800,822,539.09 0.0424
24/04/2025 KFTRB-A 11.3487 11.4339 11.3487 798,309,581.20 0.0677
23/04/2025 KFTRB-A 11.2810 11.3657 11.2810 793,536,384.74 0.0333
22/04/2025 KFTRB-A 11.2477 11.3322 11.2477 790,705,026.42 0.0540
21/04/2025 KFTRB-A 11.1937 11.2778 11.1937 772,197,257.91 -0.1012
18/04/2025 KFTRB-A 11.2949 0.0000 0.0000 779,184,274.70 -0.0001
17/04/2025 KFTRB-A 11.2950 11.3798 11.2950 779,290,126.29 -0.0221
16/04/2025 KFTRB-A 11.3171 11.4021 11.3171 782,857,896.30 0.1400
11/04/2025 KFTRB-A 11.1771 11.2610 11.1771 775,111,647.55 -0.0483
10/04/2025 KFTRB-A 11.2254 11.3097 11.2254 771,573,413.78 -0.0681
09/04/2025 KFTRB-A 11.2935 11.3783 11.2935 779,391,711.06 -0.0288
08/04/2025 KFTRB-A 11.3223 11.4073 11.3223 786,083,873.58 -0.2253
04/04/2025 KFTRB-A 11.5476 11.6343 11.5476 802,661,732.43 -0.0110
03/04/2025 KFTRB-A 11.5586 11.6454 11.5586 803,479,234.37 0.0660
02/04/2025 KFTRB-A 11.4926 11.5789 11.4926 801,301,449.56 -0.0102
01/04/2025 KFTRB-A 11.5028 11.5892 11.5028 802,286,688.24 0.0309
31/03/2025 KFTRB-A 11.4719 11.5580 11.4719 800,169,136.10 0.0910
27/03/2025 KFTRB-A 11.3809 11.4664 11.3809 809,148,427.60 -0.0144
26/03/2025 KFTRB-A 11.3953 11.4809 11.3953 809,746,557.34 -0.0218
25/03/2025 KFTRB-A 11.4171 11.5028 11.4171 811,249,565.46 0.0126
24/03/2025 KFTRB-A 11.4045 11.4901 11.4045 810,191,015.06 -0.0545
21/03/2025 KFTRB-A 11.4590 11.5450 11.4590 814,031,139.00 -0.0146
20/03/2025 KFTRB-A 11.4736 11.5598 11.4736 815,132,727.36 0.0129
19/03/2025 KFTRB-A 11.4607 11.5468 11.4607 814,163,884.42 0.0284
18/03/2025 KFTRB-A 11.4323 11.5181 11.4323 812,150,997.43 0.0094
17/03/2025 KFTRB-A 11.4229 11.5087 11.4229 811,762,851.72 0.0115
14/03/2025 KFTRB-A 11.4114 11.4971 11.4114 820,915,834.42 -0.0240
13/03/2025 KFTRB-A 11.4354 11.5213 11.4354 822,452,410.37 0.0240
12/03/2025 KFTRB-A 11.4114 11.4971 11.4114 821,199,848.10 -0.0252
11/03/2025 KFTRB-A 11.4366 11.5225 11.4366 822,960,908.57 -0.0383
10/03/2025 KFTRB-A 11.4749 11.5611 11.4749 825,725,618.12 0.0507
07/03/2025 KFTRB-A 11.4242 11.5100 11.4242 822,188,124.21 -0.0102
06/03/2025 KFTRB-A 11.4344 11.5203 11.4344 821,315,652.14 -0.0086
05/03/2025 KFTRB-A 11.4430 11.5289 11.4430 822,868,115.85 -0.0410
04/03/2025 KFTRB-A 11.4840 11.5702 11.4840 825,768,802.19 -0.0387
03/03/2025 KFTRB-A 11.5227 11.6092 11.5227 828,369,311.41 0.0277
28/02/2025 KFTRB-A 11.4950 11.5813 11.4950 826,387,234.38 0.0482
27/02/2025 KFTRB-A 11.4468 11.5328 11.4468 825,181,329.88 -0.0047
26/02/2025 KFTRB-A 11.4515 11.5375 11.4515 825,484,829.08 0.0289
25/02/2025 KFTRB-A 11.4226 11.5084 11.4226 823,354,629.47 0.0669
24/02/2025 KFTRB-A 11.3557 11.4410 11.3557 818,414,947.81 0.0133
21/02/2025 KFTRB-A 11.3424 11.4276 11.3424 824,199,422.23 0.0521
20/02/2025 KFTRB-A 11.2903 11.3751 11.2903 820,450,908.49 0.0144
19/02/2025 KFTRB-A 11.2759 11.3606 11.2759 820,554,392.72 0.0163
18/02/2025 KFTRB-A 11.2596 11.3441 11.2596 819,527,511.93 -0.0443
17/02/2025 KFTRB-A 11.3039 0.0000 0.0000 822,750,403.79 0.0010
14/02/2025 KFTRB-A 11.3029 11.3878 11.3029 822,621,662.16 0.0370
13/02/2025 KFTRB-A 11.2659 11.3505 11.2659 820,564,018.89 0.0025
11/02/2025 KFTRB-A 11.2634 11.3480 11.2634 820,357,050.77 -0.0153
10/02/2025 KFTRB-A 11.2787 11.3634 11.2787 821,790,161.95 0.0046
07/02/2025 KFTRB-A 11.2741 11.3588 11.2741 821,458,541.11 -0.0327
06/02/2025 KFTRB-A 11.3068 11.3917 11.3068 825,760,584.30 0.0018
05/02/2025 KFTRB-A 11.3050 11.3899 11.3050 830,414,086.94 0.0556
04/02/2025 KFTRB-A 11.2494 11.3339 11.2494 826,944,904.41 0.0143
03/02/2025 KFTRB-A 11.2351 11.3195 11.2351 828,969,717.43 0.0085
31/01/2025 KFTRB-A 11.2266 11.3109 11.2266 828,323,481.42 -0.0133
30/01/2025 KFTRB-A 11.2399 11.3243 11.2399 829,400,801.02 0.0185
29/01/2025 KFTRB-A 11.2214 11.3057 11.2214 828,018,688.98 -0.0062
28/01/2025 KFTRB-A 11.2276 11.3119 11.2276 828,567,539.38 0.0076
27/01/2025 KFTRB-A 11.2200 11.3043 11.2200 829,257,755.27 0.0583
24/01/2025 KFTRB-A 11.1617 11.2455 11.1617 841,118,975.81 0.0134
23/01/2025 KFTRB-A 11.1483 11.2320 11.1483 839,886,826.10 -0.0190
22/01/2025 KFTRB-A 11.1673 11.2512 11.1673 844,968,509.20 -0.0224
21/01/2025 KFTRB-A 11.1897 11.2737 11.1897 846,606,429.38 0.0277
20/01/2025 KFTRB-A 11.1620 0.0000 0.0000 844,516,935.59 -0.0030
17/01/2025 KFTRB-A 11.1650 11.2488 11.1650 840,985,760.32 -0.0035
16/01/2025 KFTRB-A 11.1685 11.2524 11.1685 847,518,390.29 0.0290
15/01/2025 KFTRB-A 11.1395 11.2231 11.1395 849,265,765.19 0.1093
14/01/2025 KFTRB-A 11.0302 11.1130 11.0302 842,989,802.52 0.0058
13/01/2025 KFTRB-A 11.0244 11.1072 11.0244 846,334,937.84 -0.0187
10/01/2025 KFTRB-A 11.0431 11.1260 11.0431 849,381,791.91 -0.0810
09/01/2025 KFTRB-A 11.1241 0.0000 0.0000 855,607,090.37 -0.0009
08/01/2025 KFTRB-A 11.1250 11.2085 11.1250 855,700,487.99 0.0061
07/01/2025 KFTRB-A 11.1189 11.2024 11.1189 856,057,059.43 -0.0404
06/01/2025 KFTRB-A 11.1593 11.2431 11.1593 856,137,265.98 -0.0060
03/01/2025 KFTRB-A 11.1653 11.2491 11.1653 852,545,017.10 -0.0111
02/01/2025 KFTRB-A 11.1764 11.2603 11.1764 853,167,777.96 -0.0058
30/12/2024 KFTRB-A 11.1822 11.2662 11.1822 853,546,214.42 0.0447
27/12/2024 KFTRB-A 11.1375 11.2211 11.1375 849,982,072.85 -0.0097
26/12/2024 KFTRB-A 11.1472 0.0000 0.0000 850,723,852.57 0.0000
25/12/2024 KFTRB-A 11.1472 0.0000 0.0000 850,718,480.02 0.0004
24/12/2024 KFTRB-A 11.1468 11.2305 11.1468 850,680,616.92 0.0015
23/12/2024 KFTRB-A 11.1453 11.2290 11.1453 849,962,891.42 -0.0419
20/12/2024 KFTRB-A 11.1872 11.2712 11.1872 848,178,264.23 0.0270
19/12/2024 KFTRB-A 11.1602 11.2440 11.1602 846,060,364.47 -0.0389
18/12/2024 KFTRB-A 11.1991 11.2832 11.1991 856,991,973.32 -0.0890
17/12/2024 KFTRB-A 11.2881 11.3729 11.2881 863,761,690.20 -0.0028
16/12/2024 KFTRB-A 11.2909 11.3757 11.2909 865,289,177.07 0.0061
13/12/2024 KFTRB-A 11.2848 11.3695 11.2848 888,277,577.46 -0.0422
12/12/2024 KFTRB-A 11.3270 11.4121 11.3270 891,567,865.27 -0.0482
11/12/2024 KFTRB-A 11.3752 11.4606 11.3752 895,332,406.58 -0.0385
09/12/2024 KFTRB-A 11.4137 11.4994 11.4137 898,335,476.00 -0.0317
06/12/2024 KFTRB-A 11.4454 11.5313 11.4454 905,870,665.16 0.0366
04/12/2024 KFTRB-A 11.4088 11.4945 11.4088 906,469,739.58 0.0346
03/12/2024 KFTRB-A 11.3742 11.4596 11.3742 906,869,409.86 -0.0214
02/12/2024 KFTRB-A 11.3956 11.4812 11.3956 914,054,396.27 0.0006
29/11/2024 KFTRB-A 11.3950 11.4806 11.3950 910,532,931.63 0.0440
28/11/2024 KFTRB-A 11.3510 0.0000 0.0000 907,011,281.69 -0.0027
27/11/2024 KFTRB-A 11.3537 11.4390 11.3537 907,205,881.34 0.0275
26/11/2024 KFTRB-A 11.3262 11.4112 11.3262 904,929,946.08 -0.0166
25/11/2024 KFTRB-A 11.3428 11.4280 11.3428 906,323,020.16 0.1007
22/11/2024 KFTRB-A 11.2421 11.3265 11.2421 898,247,540.71 0.0123
21/11/2024 KFTRB-A 11.2298 11.3141 11.2298 897,166,225.57 -0.0105
20/11/2024 KFTRB-A 11.2403 11.3247 11.2403 897,995,168.98 -0.0086
19/11/2024 KFTRB-A 11.2489 11.3334 11.2489 902,668,009.06 0.0139
18/11/2024 KFTRB-A 11.2350 11.3194 11.2350 901,622,901.87 0.0080
15/11/2024 KFTRB-A 11.2270 11.3113 11.2270 900,977,724.33 -0.0056
14/11/2024 KFTRB-A 11.2326 11.3169 11.2326 902,369,244.44 -0.0049
13/11/2024 KFTRB-A 11.2375 11.3219 11.2375 897,748,941.26 -0.0038
12/11/2024 KFTRB-A 11.2413 11.3257 11.2413 908,119,970.86 -0.0629