Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KF-EUROPE 18.9370 19.2212 18.9370 694,456,573.94 -0.2926
18/12/2024 KF-EUROPE 19.2296 19.5181 19.2296 707,332,810.94 -0.0081
17/12/2024 KF-EUROPE 19.2377 19.5264 19.2377 718,198,593.95 0.1194
16/12/2024 KF-EUROPE 19.1183 19.4052 19.1183 714,145,493.96 -0.1228
13/12/2024 KF-EUROPE 19.2411 19.5298 19.2411 719,254,912.03 0.0166
12/12/2024 KF-EUROPE 19.2245 19.5130 19.2245 718,709,465.21 0.0263
11/12/2024 KF-EUROPE 19.1982 19.4863 19.1982 717,700,140.40 -0.2327
09/12/2024 KF-EUROPE 19.4309 19.7225 19.4309 727,295,729.13 -0.0224
06/12/2024 KF-EUROPE 19.4533 19.7452 19.4533 728,122,516.21 0.1211
04/12/2024 KF-EUROPE 19.3322 19.6223 19.3322 724,027,299.20 0.0824
03/12/2024 KF-EUROPE 19.2498 19.5386 19.2498 725,640,308.78 0.2827
02/12/2024 KF-EUROPE 18.9671 19.2517 18.9671 714,822,749.90 0.1918
29/11/2024 KF-EUROPE 18.7753 19.0570 18.7753 707,828,864.26 -0.1990
28/11/2024 KF-EUROPE 18.9743 19.2590 18.9743 715,275,414.26 0.1752
27/11/2024 KF-EUROPE 18.7991 19.0812 18.7991 708,760,284.58 -0.0840
26/11/2024 KF-EUROPE 18.8831 19.1664 18.8831 712,262,634.31 -0.0063
25/11/2024 KF-EUROPE 18.8894 19.1728 18.8894 712,460,277.80 0.3403
22/11/2024 KF-EUROPE 18.5491 18.8274 18.5491 699,799,342.38 0.0682
21/11/2024 KF-EUROPE 18.4809 18.7582 18.4809 699,426,331.38 -0.2589
20/11/2024 KF-EUROPE 18.7398 19.0210 18.7398 709,325,024.99 0.2444
19/11/2024 KF-EUROPE 18.4954 18.7729 18.4954 700,250,915.66 -0.2235
18/11/2024 KF-EUROPE 18.7189 18.9998 18.7189 708,977,230.14 -0.3008
15/11/2024 KF-EUROPE 19.0197 19.3051 19.0197 722,660,297.09 -0.0821
14/11/2024 KF-EUROPE 19.1018 19.3884 19.1018 732,412,630.48 0.0710
13/11/2024 KF-EUROPE 19.0308 19.3164 19.0308 730,101,167.81 -0.3635
12/11/2024 KF-EUROPE 19.3943 19.6853 19.3943 746,394,984.95 0.0091
11/11/2024 KF-EUROPE 19.3852 19.6761 19.3852 746,055,320.46 0.1785
08/11/2024 KF-EUROPE 19.2067 19.4949 19.2067 739,383,830.26 -0.0743
07/11/2024 KF-EUROPE 19.2810 19.5703 19.2810 743,374,476.77 -0.1835
06/11/2024 KF-EUROPE 19.4645 19.7566 19.4645 750,518,340.70 0.4757
05/11/2024 KF-EUROPE 18.9888 19.2737 18.9888 732,289,915.71 -0.2659
04/11/2024 KF-EUROPE 19.2547 19.5436 19.2547 744,902,941.43 0.0630
01/11/2024 KF-EUROPE 19.1917 0.0000 0.0000 742,467,305.71 0.0797
31/10/2024 KF-EUROPE 19.1120 19.3988 19.1120 741,388,603.85 -0.1626
30/10/2024 KF-EUROPE 19.2746 19.5638 19.2746 749,689,981.24 -0.3837
29/10/2024 KF-EUROPE 19.6583 19.9533 19.6583 761,275,664.29 0.0729
28/10/2024 KF-EUROPE 19.5854 19.8793 19.5854 760,740,785.32 0.0853
25/10/2024 KF-EUROPE 19.5001 19.7927 19.5001 762,793,735.05 0.0146
24/10/2024 KF-EUROPE 19.4855 19.7779 19.4855 768,895,210.55 0.0660
22/10/2024 KF-EUROPE 19.4195 19.7109 19.4195 766,539,784.17 -0.2417
21/10/2024 KF-EUROPE 19.6612 19.9562 19.6612 776,041,165.26 0.1249
18/10/2024 KF-EUROPE 19.5363 19.8294 19.5363 770,863,484.15 0.1533
17/10/2024 KF-EUROPE 19.3830 19.6738 19.3830 764,897,114.06 0.0061
16/10/2024 KF-EUROPE 19.3769 19.6677 19.3769 763,834,816.72 -0.7172
15/10/2024 KF-EUROPE 20.0941 20.3956 20.0941 792,492,415.67 0.2031
11/10/2024 KF-EUROPE 19.8910 20.1895 19.8910 784,650,844.60 -0.1179
10/10/2024 KF-EUROPE 20.0089 20.3091 20.0089 789,072,972.24 -0.0243
09/10/2024 KF-EUROPE 20.0332 20.3338 20.0332 788,591,545.56 0.0738
08/10/2024 KF-EUROPE 19.9594 20.2589 19.9594 785,748,247.09 -0.0422
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