Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
07/10/2024 KF-EUROPE 20.0016 20.3017 20.0016 786,784,400.78 0.1201
04/10/2024 KF-EUROPE 19.8815 20.1798 19.8815 781,328,279.28 -0.2300
03/10/2024 KF-EUROPE 20.1115 0.0000 0.0000 790,368,611.55 0.1416
02/10/2024 KF-EUROPE 19.9699 20.2695 19.9699 784,837,972.05 -0.1392
01/10/2024 KF-EUROPE 20.1091 20.4108 20.1091 790,315,160.66 0.0353
30/09/2024 KF-EUROPE 20.0738 20.3750 20.0738 787,395,462.89 -0.0740
27/09/2024 KF-EUROPE 20.1478 20.4501 20.1478 791,473,421.16 -0.1067
26/09/2024 KF-EUROPE 20.2545 20.5584 20.2545 796,567,517.95 0.3515
25/09/2024 KF-EUROPE 19.9030 20.2016 19.9030 783,216,576.65 -0.0450
24/09/2024 KF-EUROPE 19.9480 20.2473 19.9480 783,446,263.42 0.1922
23/09/2024 KF-EUROPE 19.7558 20.0522 19.7558 775,936,249.48 -0.3363
20/09/2024 KF-EUROPE 20.0921 20.3936 20.0921 789,661,935.74 -0.1725
19/09/2024 KF-EUROPE 20.2646 20.5687 20.2646 798,209,920.57 0.2864
18/09/2024 KF-EUROPE 19.9782 20.2780 19.9782 786,980,809.96 -0.0797
17/09/2024 KF-EUROPE 20.0579 20.3589 20.0579 790,310,019.86 0.0831
16/09/2024 KF-EUROPE 19.9748 20.2745 19.9748 787,007,359.45 0.0441
13/09/2024 KF-EUROPE 19.9307 20.2298 19.9307 786,114,550.11 -0.0256
12/09/2024 KF-EUROPE 19.9563 20.2557 19.9563 787,131,585.05 0.3876
11/09/2024 KF-EUROPE 19.5687 19.8623 19.5687 772,537,446.35 -0.1267
10/09/2024 KF-EUROPE 19.6954 19.9909 19.6954 779,512,522.95 -0.0899
09/09/2024 KF-EUROPE 19.7853 20.0822 19.7853 784,474,097.34 0.1960
06/09/2024 KF-EUROPE 19.5893 19.8832 19.5893 778,600,114.56 -0.2520
05/09/2024 KF-EUROPE 19.8413 20.1390 19.8413 789,196,224.75 -0.4631
04/09/2024 KF-EUROPE 20.3044 20.6091 20.3044 807,393,784.33 -0.5887
03/09/2024 KF-EUROPE 20.8931 21.2066 20.8931 828,160,497.43 0.1169
02/09/2024 KF-EUROPE 20.7762 21.0879 20.7762 810,634,373.68 -0.0734
30/08/2024 KF-EUROPE 20.8496 21.1624 20.8496 809,078,349.81 0.0869
29/08/2024 KF-EUROPE 20.7627 21.0742 20.7627 806,613,811.56 0.0399
28/08/2024 KF-EUROPE 20.7228 21.0337 20.7228 805,034,794.70 -0.0066
27/08/2024 KF-EUROPE 20.7294 21.0404 20.7294 805,135,752.44 -0.0134
26/08/2024 KF-EUROPE 20.7428 21.0540 20.7428 806,014,904.98 0.0015
23/08/2024 KF-EUROPE 20.7413 21.0525 20.7413 806,073,392.85 -0.2308
22/08/2024 KF-EUROPE 20.9721 21.2868 20.9721 814,655,614.74 0.2151
21/08/2024 KF-EUROPE 20.7570 21.0685 20.7570 805,647,549.35 0.0293
20/08/2024 KF-EUROPE 20.7277 21.0387 20.7277 804,804,549.46 0.1357
19/08/2024 KF-EUROPE 20.5920 20.9010 20.5920 800,327,825.42 -0.2639
16/08/2024 KF-EUROPE 20.8559 21.1688 20.8559 810,624,424.97 0.3480
15/08/2024 KF-EUROPE 20.5079 0.0000 0.0000 797,099,734.27 -0.0029
14/08/2024 KF-EUROPE 20.5108 20.8186 20.5108 797,209,251.40 0.4175
13/08/2024 KF-EUROPE 20.0933 20.3948 20.0933 781,592,740.28 -0.2573
09/08/2024 KF-EUROPE 20.3506 20.6560 20.3506 791,477,386.72 0.4003
08/08/2024 KF-EUROPE 19.9503 20.2497 19.9503 775,896,841.93 -0.4171
07/08/2024 KF-EUROPE 20.3674 20.6730 20.3674 792,160,151.34 0.4069
06/08/2024 KF-EUROPE 19.9605 20.2600 19.9605 776,562,585.07 0.2496
05/08/2024 KF-EUROPE 19.7109 20.0067 19.7109 811,274,924.59 -0.6373
02/08/2024 KF-EUROPE 20.3482 20.6535 20.3482 837,594,437.24 -0.6887
01/08/2024 KF-EUROPE 21.0369 21.3526 21.0369 865,340,552.83 -0.2502
31/07/2024 KF-EUROPE 21.2871 21.6065 21.2871 875,708,281.64 0.1930
30/07/2024 KF-EUROPE 21.0941 21.4106 21.0941 866,724,126.84 0.0735
26/07/2024 KF-EUROPE 21.0206 21.3360 21.0206 862,527,366.85 0.1637
25/07/2024 KF-EUROPE 20.8569 21.1699 20.8569 856,167,767.94 -0.4335
24/07/2024 KF-EUROPE 21.2904 21.6099 21.2904 874,041,146.58 -0.2241
23/07/2024 KF-EUROPE 21.5145 21.8373 21.5145 888,277,155.47 0.1502
19/07/2024 KF-EUROPE 21.3643 21.6849 21.3643 894,385,696.80 -0.2627
18/07/2024 KF-EUROPE 21.6270 21.9515 21.6270 918,243,957.85 -0.0477
17/07/2024 KF-EUROPE 21.6747 21.9999 21.6747 918,207,250.03 -0.3380
16/07/2024 KF-EUROPE 22.0127 22.3430 22.0127 936,514,787.64 -0.4236
15/07/2024 KF-EUROPE 22.4363 22.7729 22.4363 955,783,483.09 0.3040
12/07/2024 KF-EUROPE 22.1323 22.4644 22.1323 953,635,489.77 0.1109
11/07/2024 KF-EUROPE 22.0214 22.3518 22.0214 949,662,469.34 0.2307
10/07/2024 KF-EUROPE 21.7907 22.1177 21.7907 935,352,013.36 -0.1768
09/07/2024 KF-EUROPE 21.9675 22.2971 21.9675 943,397,336.25 -0.2664
08/07/2024 KF-EUROPE 22.2339 22.5675 22.2339 954,708,546.35 -0.0956
05/07/2024 KF-EUROPE 22.3295 22.6645 22.3295 971,260,115.48 0.1573
04/07/2024 KF-EUROPE 22.1722 22.5049 22.1722 960,751,258.93 0.0807
03/07/2024 KF-EUROPE 22.0915 22.4230 22.0915 957,215,635.60 0.2765
02/07/2024 KF-EUROPE 21.8150 22.1423 21.8150 945,254,010.68 -0.1187
01/07/2024 KF-EUROPE 21.9337 22.2628 21.9337 952,253,785.10 0.0075
28/06/2024 KF-EUROPE 21.9262 22.2552 21.9262 954,988,161.88 -0.1177
27/06/2024 KF-EUROPE 22.0439 22.3747 22.0439 954,325,413.78 -0.1549
26/06/2024 KF-EUROPE 22.1988 22.5319 22.1988 958,000,680.13 0.3227
25/06/2024 KF-EUROPE 21.8761 22.2043 21.8761 936,326,796.77 -0.0075
24/06/2024 KF-EUROPE 21.8836 22.2120 21.8836 926,899,348.78 -0.0380
21/06/2024 KF-EUROPE 21.9216 22.2505 21.9216 955,843,242.71 -0.1432
20/06/2024 KF-EUROPE 22.0648 22.3959 22.0648 962,222,322.72 0.1068
19/06/2024 KF-EUROPE 21.9580 22.2875 21.9580 957,644,101.89 -0.1128
18/06/2024 KF-EUROPE 22.0708 22.4020 22.0708 973,804,414.93 0.0100
17/06/2024 KF-EUROPE 22.0608 22.3918 22.0608 982,861,480.75 -0.1580
14/06/2024 KF-EUROPE 22.2188 22.5522 22.2188 993,955,227.41 -0.5122
13/06/2024 KF-EUROPE 22.7310 23.0721 22.7310 1,032,622,394.48 0.3581
12/06/2024 KF-EUROPE 22.3729 22.7086 22.3729 1,005,345,657.18 -0.0892
11/06/2024 KF-EUROPE 22.4621 22.7991 22.4621 1,012,347,577.61 0.0266
10/06/2024 KF-EUROPE 22.4355 22.7721 22.4355 1,034,117,759.37 -0.1567
07/06/2024 KF-EUROPE 22.5922 22.9312 22.5922 1,079,664,899.62 -0.0855
06/06/2024 KF-EUROPE 22.6777 23.0180 22.6777 1,096,188,334.11 0.3994
05/06/2024 KF-EUROPE 22.2783 22.6126 22.2783 1,069,928,552.70 0.2928
04/06/2024 KF-EUROPE 21.9855 22.3154 21.9855 1,056,813,348.38 -0.0084
31/05/2024 KF-EUROPE 21.9939 22.3239 21.9939 1,032,978,749.47 0.0247
30/05/2024 KF-EUROPE 21.9692 22.2988 21.9692 1,026,201,036.28 -0.1314
29/05/2024 KF-EUROPE 22.1006 22.4322 22.1006 1,020,422,714.01 -0.3010
28/05/2024 KF-EUROPE 22.4016 22.7377 22.4016 1,022,404,616.18 0.1157
27/05/2024 KF-EUROPE 22.2859 22.6203 22.2859 1,014,929,357.92 0.0396
24/05/2024 KF-EUROPE 22.2463 22.5801 22.2463 1,012,454,223.90 -0.0436
23/05/2024 KF-EUROPE 22.2899 22.6243 22.2899 1,006,991,403.19 0.2218
21/05/2024 KF-EUROPE 22.0681 22.3992 22.0681 988,317,345.61 0.3220
20/05/2024 KF-EUROPE 21.7461 0.0000 0.0000 973,896,283.05 -0.0914
17/05/2024 KF-EUROPE 21.8375 22.1652 21.8375 957,434,694.83 -0.2372
16/05/2024 KF-EUROPE 22.0747 22.4059 22.0747 933,313,090.90 -0.0016
15/05/2024 KF-EUROPE 22.0763 22.4075 22.0763 930,923,059.73 0.1004
14/05/2024 KF-EUROPE 21.9759 22.3056 21.9759 927,133,624.40 -0.0717
13/05/2024 KF-EUROPE 22.0476 22.3784 22.0476 930,470,379.43 0.0680
10/05/2024 KF-EUROPE 21.9796 22.3094 21.9796 937,424,301.69 0.1211
09/05/2024 KF-EUROPE 21.8585 0.0000 0.0000 932,255,741.43 -0.0787
08/05/2024 KF-EUROPE 21.9372 22.2664 21.9372 931,134,738.34 0.3505
07/05/2024 KF-EUROPE 21.5867 21.9106 21.5867 916,658,267.91 0.5411
03/05/2024 KF-EUROPE 21.0456 21.3614 21.0456 895,120,522.25 -0.0293
02/05/2024 KF-EUROPE 21.0749 21.3911 21.0749 891,517,543.69 -0.2437
30/04/2024 KF-EUROPE 21.3186 21.6385 21.3186 899,720,345.09 -0.2630
29/04/2024 KF-EUROPE 21.5816 21.9054 21.5816 910,244,840.18 0.2269
26/04/2024 KF-EUROPE 21.3547 21.6751 21.3547 889,571,688.16 -0.0009
25/04/2024 KF-EUROPE 21.3556 21.6760 21.3556 889,108,690.94 -0.1645
24/04/2024 KF-EUROPE 21.5201 21.8430 21.5201 892,431,495.44 0.1977
23/04/2024 KF-EUROPE 21.3224 21.6423 21.3224 882,167,879.60 0.2028
22/04/2024 KF-EUROPE 21.1196 21.4365 21.1196 873,850,146.21 0.1509
19/04/2024 KF-EUROPE 20.9687 21.2833 20.9687 867,772,089.86 -0.3073
18/04/2024 KF-EUROPE 21.2760 21.5952 21.2760 878,452,045.45 -0.0993
17/04/2024 KF-EUROPE 21.3753 21.6960 21.3753 883,818,374.95 -0.3385
11/04/2024 KF-EUROPE 21.7138 22.0396 21.7138 898,488,695.16 -0.2706
10/04/2024 KF-EUROPE 21.9844 22.3143 21.9844 911,169,085.24 0.0063