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 |