Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
26/03/2024 | KFCMEGA-A | 4.2386 | 4.2811 | 4.2386 | 1,192,908,129.03 | -0.0150 |
25/03/2024 | KFCMEGA-A | 4.2536 | 4.2962 | 4.2536 | 1,197,221,526.10 | -0.0372 |
22/03/2024 | KFCMEGA-A | 4.2908 | 4.3338 | 4.2908 | 1,207,207,333.14 | -0.0664 |
21/03/2024 | KFCMEGA-A | 4.3572 | 4.4009 | 4.3572 | 1,225,777,593.26 | -0.0804 |
20/03/2024 | KFCMEGA-A | 4.4376 | 4.4821 | 4.4376 | 1,248,075,955.87 | 0.0644 |
19/03/2024 | KFCMEGA-A | 4.3732 | 4.4170 | 4.3732 | 1,230,101,185.77 | -0.0467 |
18/03/2024 | KFCMEGA-A | 4.4199 | 4.4642 | 4.4199 | 1,244,961,994.59 | 0.0288 |
15/03/2024 | KFCMEGA-A | 4.3911 | 4.4351 | 4.3911 | 1,235,165,532.49 | 0.0104 |
14/03/2024 | KFCMEGA-A | 4.3807 | 4.4246 | 4.3807 | 1,231,443,365.26 | -0.0929 |
13/03/2024 | KFCMEGA-A | 4.4736 | 4.5184 | 4.4736 | 1,256,730,431.76 | 0.0210 |
12/03/2024 | KFCMEGA-A | 4.4526 | 4.4972 | 4.4526 | 1,252,460,949.92 | 0.0970 |
11/03/2024 | KFCMEGA-A | 4.3556 | 4.3993 | 4.3556 | 1,220,191,274.21 | 0.1392 |
08/03/2024 | KFCMEGA-A | 4.2164 | 4.2587 | 4.2164 | 1,182,737,940.32 | 0.0056 |
07/03/2024 | KFCMEGA-A | 4.2108 | 4.2530 | 4.2108 | 1,181,697,016.89 | -0.0670 |
06/03/2024 | KFCMEGA-A | 4.2778 | 4.3207 | 4.2778 | 1,207,368,278.59 | 0.0671 |
05/03/2024 | KFCMEGA-A | 4.2107 | 4.2529 | 4.2107 | 1,188,485,945.44 | -0.0445 |
04/03/2024 | KFCMEGA-A | 4.2552 | 4.2979 | 4.2552 | 1,200,865,431.57 | -0.1140 |
01/03/2024 | KFCMEGA-A | 4.3692 | 4.4130 | 4.3692 | 1,232,978,461.33 | 0.0903 |
29/02/2024 | KFCMEGA-A | 4.2789 | 4.3218 | 4.2789 | 1,208,251,954.88 | 0.0655 |
28/02/2024 | KFCMEGA-A | 4.2134 | 4.2556 | 4.2134 | 1,189,376,723.18 | -0.1326 |
27/02/2024 | KFCMEGA-A | 4.3460 | 4.3896 | 4.3460 | 1,226,720,952.13 | 0.1061 |
23/02/2024 | KFCMEGA-A | 4.2399 | 4.2824 | 4.2399 | 1,196,469,761.11 | 0.0293 |
22/02/2024 | KFCMEGA-A | 4.2106 | 4.2528 | 4.2106 | 1,188,063,474.51 | 0.0666 |
21/02/2024 | KFCMEGA-A | 4.1440 | 4.1855 | 4.1440 | 1,168,743,921.95 | 0.0518 |
20/02/2024 | KFCMEGA-A | 4.0922 | 4.1332 | 4.0922 | 1,164,487,517.43 | -0.0566 |
19/02/2024 | KFCMEGA-A | 4.1488 | 0.0000 | 0.0000 | 1,180,604,061.30 | -0.0012 |
16/02/2024 | KFCMEGA-A | 4.1500 | 4.1916 | 4.1500 | 1,186,029,596.38 | 0.0443 |
15/02/2024 | KFCMEGA-A | 4.1057 | 4.1469 | 4.1057 | 1,171,360,869.16 | 0.0405 |
14/02/2024 | KFCMEGA-A | 4.0652 | 4.1060 | 4.0652 | 1,160,954,166.35 | 0.0778 |
13/02/2024 | KFCMEGA-A | 3.9874 | 4.0274 | 3.9874 | 1,138,298,561.21 | -0.0923 |
12/02/2024 | KFCMEGA-A | 4.0797 | 4.1206 | 4.0797 | 1,165,026,378.33 | 0.0772 |
09/02/2024 | KFCMEGA-A | 4.0025 | 4.0426 | 4.0025 | 1,143,524,117.13 | 0.0214 |
08/02/2024 | KFCMEGA-A | 3.9811 | 4.0210 | 3.9811 | 1,137,855,950.41 | -0.0362 |
07/02/2024 | KFCMEGA-A | 4.0173 | 4.0576 | 4.0173 | 1,148,153,130.59 | -0.0128 |
06/02/2024 | KFCMEGA-A | 4.0301 | 4.0705 | 4.0301 | 1,152,528,442.13 | 0.2393 |
05/02/2024 | KFCMEGA-A | 3.7908 | 3.8288 | 3.7908 | 1,084,157,654.89 | 0.0156 |
02/02/2024 | KFCMEGA-A | 3.7752 | 3.8131 | 3.7752 | 1,079,715,734.62 | -0.0970 |
01/02/2024 | KFCMEGA-A | 3.8722 | 3.9110 | 3.8722 | 1,107,412,815.70 | 0.0437 |
31/01/2024 | KFCMEGA-A | 3.8285 | 3.8669 | 3.8285 | 1,093,300,400.23 | -0.0503 |
30/01/2024 | KFCMEGA-A | 3.8788 | 3.9177 | 3.8788 | 1,102,438,203.27 | -0.0796 |
29/01/2024 | KFCMEGA-A | 3.9584 | 3.9981 | 3.9584 | 1,122,843,548.20 | -0.1259 |
26/01/2024 | KFCMEGA-A | 4.0843 | 4.1252 | 4.0843 | 1,158,466,850.65 | -0.0493 |
25/01/2024 | KFCMEGA-A | 4.1336 | 4.1750 | 4.1336 | 1,171,837,158.74 | -0.0443 |
24/01/2024 | KFCMEGA-A | 4.1779 | 4.2198 | 4.1779 | 1,183,413,971.21 | 0.0911 |
23/01/2024 | KFCMEGA-A | 4.0868 | 4.1278 | 4.0868 | 1,157,695,638.69 | 0.1323 |
22/01/2024 | KFCMEGA-A | 3.9545 | 3.9941 | 3.9545 | 1,120,319,185.46 | -0.1456 |
19/01/2024 | KFCMEGA-A | 4.1001 | 4.1412 | 4.1001 | 1,163,509,554.17 | 0.0091 |
18/01/2024 | KFCMEGA-A | 4.0910 | 4.1320 | 4.0910 | 1,161,450,619.61 | 0.0097 |
17/01/2024 | KFCMEGA-A | 4.0813 | 4.1222 | 4.0813 | 1,158,828,852.20 | -0.1206 |
16/01/2024 | KFCMEGA-A | 4.2019 | 4.2440 | 4.2019 | 1,199,441,680.52 | -0.1313 |
15/01/2024 | KFCMEGA-A | 4.3332 | 0.0000 | 0.0000 | 1,236,914,712.56 | -0.0011 |
12/01/2024 | KFCMEGA-A | 4.3343 | 4.3777 | 4.3343 | 1,237,186,612.94 | -0.0258 |
11/01/2024 | KFCMEGA-A | 4.3601 | 4.4038 | 4.3601 | 1,244,646,396.06 | 0.0663 |
10/01/2024 | KFCMEGA-A | 4.2938 | 4.3368 | 4.2938 | 1,226,137,371.88 | -0.0002 |
09/01/2024 | KFCMEGA-A | 4.2940 | 4.3370 | 4.2940 | 1,226,919,410.61 | -0.0631 |
08/01/2024 | KFCMEGA-A | 4.3571 | 4.4008 | 4.3571 | 1,244,889,955.05 | -0.0487 |
05/01/2024 | KFCMEGA-A | 4.4058 | 4.4500 | 4.4058 | 1,258,610,359.09 | -0.0522 |
04/01/2024 | KFCMEGA-A | 4.4580 | 4.5027 | 4.4580 | 1,274,088,549.61 | -0.0482 |
03/01/2024 | KFCMEGA-A | 4.5062 | 4.5514 | 4.5062 | 1,287,714,815.42 | 0.0335 |
02/01/2024 | KFCMEGA-A | 4.4727 | 4.5175 | 4.4727 | 1,276,274,490.94 | -0.1121 |
28/12/2023 | KFCMEGA-A | 4.5848 | 4.6307 | 4.5848 | 1,308,297,586.79 | 0.1227 |
27/12/2023 | KFCMEGA-A | 4.4621 | 4.5068 | 4.4621 | 1,273,784,491.50 | -0.0133 |
26/12/2023 | KFCMEGA-A | 4.4754 | 4.5203 | 4.4754 | 1,278,965,975.35 | 0.0191 |
25/12/2023 | KFCMEGA-A | 4.4563 | 0.0000 | 0.0000 | 1,273,508,090.25 | -0.0008 |
22/12/2023 | KFCMEGA-A | 4.4571 | 4.5018 | 4.4571 | 1,274,221,165.49 | -0.0757 |
21/12/2023 | KFCMEGA-A | 4.5328 | 4.5782 | 4.5328 | 1,306,229,348.15 | 0.1201 |
20/12/2023 | KFCMEGA-A | 4.4127 | 4.4569 | 4.4127 | 1,271,876,313.26 | -0.1430 |
19/12/2023 | KFCMEGA-A | 4.5557 | 4.6014 | 4.5557 | 1,313,349,536.54 | 0.0576 |
18/12/2023 | KFCMEGA-A | 4.4981 | 4.5432 | 4.4981 | 1,295,303,625.10 | -0.0546 |
15/12/2023 | KFCMEGA-A | 4.5527 | 4.5983 | 4.5527 | 1,311,457,817.92 | -0.0286 |
14/12/2023 | KFCMEGA-A | 4.5813 | 4.6272 | 4.5813 | 1,319,447,012.10 | 0.0473 |
13/12/2023 | KFCMEGA-A | 4.5340 | 4.5794 | 4.5340 | 1,305,896,718.86 | -0.0233 |
12/12/2023 | KFCMEGA-A | 4.5573 | 4.6030 | 4.5573 | 1,311,424,094.35 | 0.0665 |
08/12/2023 | KFCMEGA-A | 4.4908 | 4.5358 | 4.4908 | 1,291,748,664.98 | -0.0633 |
07/12/2023 | KFCMEGA-A | 4.5541 | 4.5997 | 4.5541 | 1,313,013,690.90 | 0.0072 |
06/12/2023 | KFCMEGA-A | 4.5469 | 4.5925 | 4.5469 | 1,311,378,219.28 | -0.0392 |
04/12/2023 | KFCMEGA-A | 4.5861 | 4.6321 | 4.5861 | 1,323,889,326.57 | -0.0945 |
01/12/2023 | KFCMEGA-A | 4.6806 | 4.7275 | 4.6806 | 1,351,632,888.57 | -0.0193 |
30/11/2023 | KFCMEGA-A | 4.6999 | 4.7470 | 4.6999 | 1,357,396,895.06 | -0.0025 |
29/11/2023 | KFCMEGA-A | 4.7024 | 4.7495 | 4.7024 | 1,358,344,617.78 | -0.0825 |
28/11/2023 | KFCMEGA-A | 4.7849 | 4.8328 | 4.7849 | 1,382,234,881.14 | 0.0451 |
27/11/2023 | KFCMEGA-A | 4.7398 | 4.7873 | 4.7398 | 1,368,899,304.53 | -0.0629 |
24/11/2023 | KFCMEGA-A | 4.8027 | 4.8508 | 4.8027 | 1,387,259,719.99 | 0.0242 |
23/11/2023 | KFCMEGA-A | 4.7785 | 0.0000 | 0.0000 | 1,380,273,977.87 | -0.0010 |
22/11/2023 | KFCMEGA-A | 4.7795 | 4.8274 | 4.7795 | 1,380,529,262.81 | -0.0295 |
21/11/2023 | KFCMEGA-A | 4.8090 | 4.8572 | 4.8090 | 1,389,101,672.17 | -0.0891 |
20/11/2023 | KFCMEGA-A | 4.8981 | 4.9472 | 4.8981 | 1,414,792,944.08 | 0.1222 |
17/11/2023 | KFCMEGA-A | 4.7759 | 4.8238 | 4.7759 | 1,380,195,707.88 | 0.0210 |
16/11/2023 | KFCMEGA-A | 4.7549 | 4.8025 | 4.7549 | 1,374,879,760.32 | -0.1718 |
15/11/2023 | KFCMEGA-A | 4.9267 | 4.9761 | 4.9267 | 1,424,787,391.39 | 0.0690 |
14/11/2023 | KFCMEGA-A | 4.8577 | 4.9064 | 4.8577 | 1,404,831,920.75 | 0.1138 |
13/11/2023 | KFCMEGA-A | 4.7439 | 4.7914 | 4.7439 | 1,371,879,678.57 | 0.0399 |
10/11/2023 | KFCMEGA-A | 4.7040 | 4.7511 | 4.7040 | 1,360,500,969.69 | -0.0166 |
09/11/2023 | KFCMEGA-A | 4.7206 | 4.7679 | 4.7206 | 1,366,745,597.59 | -0.0794 |
08/11/2023 | KFCMEGA-A | 4.8000 | 4.8481 | 4.8000 | 1,389,853,685.30 | -0.0258 |
07/11/2023 | KFCMEGA-A | 4.8258 | 4.8742 | 4.8258 | 1,397,307,447.85 | 0.0053 |
06/11/2023 | KFCMEGA-A | 4.8205 | 4.8688 | 4.8205 | 1,396,664,944.95 | 0.0392 |
03/11/2023 | KFCMEGA-A | 4.7813 | 4.8292 | 4.7813 | 1,386,378,698.37 | 0.1415 |
02/11/2023 | KFCMEGA-A | 4.6398 | 4.6863 | 4.6398 | 1,346,618,455.79 | 0.0322 |
01/11/2023 | KFCMEGA-A | 4.6076 | 4.6538 | 4.6076 | 1,337,555,571.85 | -0.0189 |
31/10/2023 | KFCMEGA-A | 4.6265 | 4.6729 | 4.6265 | 1,343,793,418.00 | -0.0888 |
30/10/2023 | KFCMEGA-A | 4.7153 | 4.7626 | 4.7153 | 1,370,506,998.85 | 0.0635 |
27/10/2023 | KFCMEGA-A | 4.6518 | 4.6984 | 4.6518 | 1,352,239,997.92 | 0.0466 |
26/10/2023 | KFCMEGA-A | 4.6052 | 4.6514 | 4.6052 | 1,338,431,899.83 | 0.0032 |
25/10/2023 | KFCMEGA-A | 4.6020 | 4.6481 | 4.6020 | 1,336,989,163.10 | -0.0925 |
24/10/2023 | KFCMEGA-A | 4.6945 | 4.7415 | 4.6945 | 1,364,557,538.90 | 0.1549 |
20/10/2023 | KFCMEGA-A | 4.5396 | 4.5851 | 4.5396 | 1,319,434,781.16 | -0.0698 |
19/10/2023 | KFCMEGA-A | 4.6094 | 4.6556 | 4.6094 | 1,339,726,528.98 | -0.0689 |
18/10/2023 | KFCMEGA-A | 4.6783 | 4.7252 | 4.6783 | 1,359,852,846.49 | -0.0714 |
17/10/2023 | KFCMEGA-A | 4.7497 | 4.7973 | 4.7497 | 1,380,548,193.82 | -0.0449 |
16/10/2023 | KFCMEGA-A | 4.7946 | 4.8426 | 4.7946 | 1,393,515,029.55 | -0.0273 |
12/10/2023 | KFCMEGA-A | 4.8219 | 4.8702 | 4.8219 | 1,402,149,813.12 | -0.1030 |
11/10/2023 | KFCMEGA-A | 4.9249 | 4.9742 | 4.9249 | 1,433,761,561.56 | 0.0526 |
10/10/2023 | KFCMEGA-A | 4.8723 | 4.9211 | 4.8723 | 1,429,549,843.04 | 0.0882 |
09/10/2023 | KFCMEGA-A | 4.7841 | 0.0000 | 0.0000 | 1,403,663,157.46 | -0.0219 |
06/10/2023 | KFCMEGA-A | 4.8060 | 4.8542 | 4.8060 | 1,411,049,053.25 | 0.1090 |
05/10/2023 | KFCMEGA-A | 4.6970 | 4.7441 | 4.6970 | 1,379,072,429.47 | 0.0186 |
04/10/2023 | KFCMEGA-A | 4.6784 | 4.7253 | 4.6784 | 1,374,015,902.15 | -0.0482 |
03/10/2023 | KFCMEGA-A | 4.7266 | 4.7740 | 4.7266 | 1,387,909,576.93 | -0.0844 |
02/10/2023 | KFCMEGA-A | 4.8110 | 4.8592 | 4.8110 | 1,412,572,305.26 | -0.0281 |
29/09/2023 | KFCMEGA-A | 4.8391 | 4.8876 | 4.8391 | 1,420,663,160.35 | 0.0522 |
28/09/2023 | KFCMEGA-A | 4.7869 | 4.8349 | 4.7869 | 1,407,481,363.61 | 0.0244 |
27/09/2023 | KFCMEGA-A | 4.7625 | 4.8102 | 4.7625 | 1,402,963,067.05 | 0.0233 |
26/09/2023 | KFCMEGA-A | 4.7392 | 4.7867 | 4.7392 | 1,396,233,360.78 | -0.0697 |