Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
07/10/2024 | KFCMEGA-A | 5.9715 | 6.0313 | 5.9715 | 1,577,687,327.03 | 0.2999 |
04/10/2024 | KFCMEGA-A | 5.6716 | 5.7284 | 5.6716 | 1,521,508,026.72 | 0.2170 |
03/10/2024 | KFCMEGA-A | 5.4546 | 5.5092 | 5.4546 | 1,466,214,650.02 | -0.1455 |
02/10/2024 | KFCMEGA-A | 5.6001 | 5.6562 | 5.6001 | 1,502,621,910.28 | 0.3151 |
01/10/2024 | KFCMEGA-A | 5.2850 | 5.3380 | 5.2850 | 1,418,274,012.80 | 0.1974 |
30/09/2024 | KFCMEGA-A | 5.0876 | 5.1386 | 5.0876 | 1,371,365,322.01 | 0.1021 |
27/09/2024 | KFCMEGA-A | 4.9855 | 5.0355 | 4.9855 | 1,346,556,276.01 | 0.1746 |
26/09/2024 | KFCMEGA-A | 4.8109 | 4.8591 | 4.8109 | 1,299,849,245.94 | 0.3899 |
25/09/2024 | KFCMEGA-A | 4.4210 | 4.4653 | 4.4210 | 1,196,909,525.97 | -0.1062 |
24/09/2024 | KFCMEGA-A | 4.5272 | 4.5726 | 4.5272 | 1,225,662,152.79 | 0.3510 |
23/09/2024 | KFCMEGA-A | 4.1762 | 4.2181 | 4.1762 | 1,130,559,136.75 | 0.0343 |
20/09/2024 | KFCMEGA-A | 4.1419 | 4.1834 | 4.1419 | 1,124,689,329.17 | 0.0016 |
19/09/2024 | KFCMEGA-A | 4.1403 | 4.1818 | 4.1403 | 1,124,559,402.02 | 0.1376 |
18/09/2024 | KFCMEGA-A | 4.0027 | 4.0428 | 4.0027 | 1,087,306,907.02 | -0.0201 |
17/09/2024 | KFCMEGA-A | 4.0228 | 4.0631 | 4.0228 | 1,089,865,919.82 | 0.0329 |
16/09/2024 | KFCMEGA-A | 3.9899 | 4.0299 | 3.9899 | 1,081,759,264.13 | 0.0195 |
13/09/2024 | KFCMEGA-A | 3.9704 | 4.0102 | 3.9704 | 1,076,528,581.87 | -0.0130 |
12/09/2024 | KFCMEGA-A | 3.9834 | 4.0233 | 3.9834 | 1,081,441,230.65 | -0.0293 |
11/09/2024 | KFCMEGA-A | 4.0127 | 4.0529 | 4.0127 | 1,089,550,483.19 | 0.0458 |
10/09/2024 | KFCMEGA-A | 3.9669 | 4.0067 | 3.9669 | 1,077,158,248.83 | -0.0232 |
09/09/2024 | KFCMEGA-A | 3.9901 | 4.0301 | 3.9901 | 1,083,983,659.60 | 0.0107 |
06/09/2024 | KFCMEGA-A | 3.9794 | 4.0193 | 3.9794 | 1,082,057,263.22 | -0.0504 |
05/09/2024 | KFCMEGA-A | 4.0298 | 4.0702 | 4.0298 | 1,098,648,836.28 | 0.0276 |
04/09/2024 | KFCMEGA-A | 4.0022 | 4.0423 | 4.0022 | 1,093,368,498.54 | 0.0070 |
03/09/2024 | KFCMEGA-A | 3.9952 | 4.0353 | 3.9952 | 1,095,000,638.12 | -0.0394 |
02/09/2024 | KFCMEGA-A | 4.0346 | 0.0000 | 0.0000 | 1,105,795,514.14 | 0.0007 |
30/08/2024 | KFCMEGA-A | 4.0339 | 4.0743 | 4.0339 | 1,106,165,450.11 | 0.0639 |
29/08/2024 | KFCMEGA-A | 3.9700 | 4.0098 | 3.9700 | 1,089,308,021.04 | 0.0955 |
28/08/2024 | KFCMEGA-A | 3.8745 | 3.9133 | 3.8745 | 1,066,242,002.11 | -0.0833 |
27/08/2024 | KFCMEGA-A | 3.9578 | 3.9975 | 3.9578 | 1,089,350,616.70 | 0.0103 |
26/08/2024 | KFCMEGA-A | 3.9475 | 3.9871 | 3.9475 | 1,087,055,467.58 | -0.1157 |
23/08/2024 | KFCMEGA-A | 4.0632 | 4.1039 | 4.0632 | 1,119,240,515.19 | 0.0290 |
22/08/2024 | KFCMEGA-A | 4.0342 | 4.0746 | 4.0342 | 1,111,213,651.58 | -0.0428 |
21/08/2024 | KFCMEGA-A | 4.0770 | 4.1179 | 4.0770 | 1,126,229,566.86 | 0.0545 |
20/08/2024 | KFCMEGA-A | 4.0225 | 4.0628 | 4.0225 | 1,112,362,691.76 | -0.1159 |
19/08/2024 | KFCMEGA-A | 4.1384 | 4.1799 | 4.1384 | 1,145,646,382.03 | 0.0355 |
16/08/2024 | KFCMEGA-A | 4.1029 | 4.1440 | 4.1029 | 1,135,778,836.06 | 0.0727 |
15/08/2024 | KFCMEGA-A | 4.0302 | 4.0706 | 4.0302 | 1,115,681,413.07 | 0.0445 |
14/08/2024 | KFCMEGA-A | 3.9857 | 4.0257 | 3.9857 | 1,103,618,963.57 | -0.0759 |
13/08/2024 | KFCMEGA-A | 4.0616 | 4.1023 | 4.0616 | 1,125,446,816.32 | 0.0474 |
09/08/2024 | KFCMEGA-A | 4.0142 | 4.0544 | 4.0142 | 1,112,332,533.85 | -0.0381 |
08/08/2024 | KFCMEGA-A | 4.0523 | 4.0929 | 4.0523 | 1,122,476,588.99 | 0.0627 |
07/08/2024 | KFCMEGA-A | 3.9896 | 4.0296 | 3.9896 | 1,105,235,819.59 | -0.0098 |
06/08/2024 | KFCMEGA-A | 3.9994 | 4.0395 | 3.9994 | 1,108,559,103.53 | 0.0217 |
05/08/2024 | KFCMEGA-A | 3.9777 | 4.0176 | 3.9777 | 1,102,982,385.48 | -0.0199 |
02/08/2024 | KFCMEGA-A | 3.9976 | 4.0377 | 3.9976 | 1,108,431,825.51 | -0.0321 |
01/08/2024 | KFCMEGA-A | 4.0297 | 4.0701 | 4.0297 | 1,117,490,029.28 | -0.0812 |
31/07/2024 | KFCMEGA-A | 4.1109 | 4.1521 | 4.1109 | 1,140,993,635.04 | 0.0986 |
30/07/2024 | KFCMEGA-A | 4.0123 | 4.0525 | 4.0123 | 1,113,293,448.04 | -0.0987 |
26/07/2024 | KFCMEGA-A | 4.1110 | 4.1522 | 4.1110 | 1,141,124,167.78 | 0.0398 |
25/07/2024 | KFCMEGA-A | 4.0712 | 4.1120 | 4.0712 | 1,131,890,681.53 | -0.0316 |
24/07/2024 | KFCMEGA-A | 4.1028 | 4.1439 | 4.1028 | 1,140,669,284.87 | -0.0634 |
23/07/2024 | KFCMEGA-A | 4.1662 | 4.2080 | 4.1662 | 1,160,100,555.95 | -0.0449 |
19/07/2024 | KFCMEGA-A | 4.2111 | 4.2533 | 4.2111 | 1,172,633,592.24 | 0.0098 |
18/07/2024 | KFCMEGA-A | 4.2013 | 4.2434 | 4.2013 | 1,171,184,592.86 | -0.0183 |
17/07/2024 | KFCMEGA-A | 4.2196 | 4.2619 | 4.2196 | 1,177,411,034.17 | -0.0568 |
16/07/2024 | KFCMEGA-A | 4.2764 | 4.3193 | 4.2764 | 1,194,738,236.83 | 0.0421 |
15/07/2024 | KFCMEGA-A | 4.2343 | 4.2767 | 4.2343 | 1,183,417,853.81 | -0.1112 |
12/07/2024 | KFCMEGA-A | 4.3455 | 4.3891 | 4.3455 | 1,219,601,992.34 | 0.0228 |
11/07/2024 | KFCMEGA-A | 4.3227 | 4.3660 | 4.3227 | 1,213,624,784.90 | 0.0988 |
10/07/2024 | KFCMEGA-A | 4.2239 | 4.2662 | 4.2239 | 1,186,108,575.08 | -0.0014 |
09/07/2024 | KFCMEGA-A | 4.2253 | 4.2677 | 4.2253 | 1,186,773,623.30 | 0.0646 |
08/07/2024 | KFCMEGA-A | 4.1607 | 4.2024 | 4.1607 | 1,168,651,980.75 | -0.0381 |
05/07/2024 | KFCMEGA-A | 4.1988 | 4.2409 | 4.1988 | 1,181,534,896.82 | -0.0644 |
04/07/2024 | KFCMEGA-A | 4.2632 | 0.0000 | 0.0000 | 1,199,646,048.79 | -0.0024 |
03/07/2024 | KFCMEGA-A | 4.2656 | 4.3084 | 4.2656 | 1,200,297,500.12 | 0.0811 |
02/07/2024 | KFCMEGA-A | 4.1845 | 4.2264 | 4.1845 | 1,178,189,667.14 | 0.0091 |
01/07/2024 | KFCMEGA-A | 4.1754 | 4.2173 | 4.1754 | 1,176,142,340.48 | 0.0161 |
28/06/2024 | KFCMEGA-A | 4.1593 | 4.2010 | 4.1593 | 1,171,705,757.85 | -0.0158 |
27/06/2024 | KFCMEGA-A | 4.1751 | 4.2170 | 4.1751 | 1,176,094,157.75 | -0.1052 |
26/06/2024 | KFCMEGA-A | 4.2803 | 4.3232 | 4.2803 | 1,205,821,942.30 | 0.0275 |
25/06/2024 | KFCMEGA-A | 4.2528 | 4.2954 | 4.2528 | 1,198,292,189.10 | -0.0620 |
24/06/2024 | KFCMEGA-A | 4.3148 | 4.3580 | 4.3148 | 1,215,795,595.20 | 0.0277 |
21/06/2024 | KFCMEGA-A | 4.2871 | 4.3301 | 4.2871 | 1,208,315,104.46 | -0.0393 |
20/06/2024 | KFCMEGA-A | 4.3264 | 4.3698 | 4.3264 | 1,220,121,097.45 | -0.0772 |
19/06/2024 | KFCMEGA-A | 4.4036 | 0.0000 | 0.0000 | 1,241,899,567.31 | -0.0016 |
18/06/2024 | KFCMEGA-A | 4.4052 | 4.4494 | 4.4052 | 1,242,350,755.74 | 0.0006 |
17/06/2024 | KFCMEGA-A | 4.4046 | 4.4487 | 4.4046 | 1,242,386,961.98 | 0.0309 |
14/06/2024 | KFCMEGA-A | 4.3737 | 4.4175 | 4.3737 | 1,234,813,946.83 | -0.0310 |
13/06/2024 | KFCMEGA-A | 4.4047 | 4.4488 | 4.4047 | 1,243,635,348.83 | -0.0083 |
12/06/2024 | KFCMEGA-A | 4.4130 | 4.4572 | 4.4130 | 1,246,214,207.56 | 0.0188 |
11/06/2024 | KFCMEGA-A | 4.3942 | 4.4382 | 4.3942 | 1,240,930,223.95 | -0.0143 |
10/06/2024 | KFCMEGA-A | 4.4085 | 4.4527 | 4.4085 | 1,245,210,778.85 | 0.0118 |
07/06/2024 | KFCMEGA-A | 4.3967 | 4.4408 | 4.3967 | 1,241,908,221.21 | -0.0834 |
06/06/2024 | KFCMEGA-A | 4.4801 | 4.5250 | 4.4801 | 1,266,057,046.32 | -0.0128 |
05/06/2024 | KFCMEGA-A | 4.4929 | 4.5379 | 4.4929 | 1,269,604,587.12 | 0.0112 |
04/06/2024 | KFCMEGA-A | 4.4817 | 4.5266 | 4.4817 | 1,266,264,068.95 | 0.0309 |
31/05/2024 | KFCMEGA-A | 4.4508 | 4.4954 | 4.4508 | 1,257,250,876.26 | -0.0760 |
30/05/2024 | KFCMEGA-A | 4.5268 | 4.5722 | 4.5268 | 1,279,532,101.71 | 0.0527 |
29/05/2024 | KFCMEGA-A | 4.4741 | 4.5189 | 4.4741 | 1,265,670,604.62 | -0.0176 |
28/05/2024 | KFCMEGA-A | 4.4917 | 4.5367 | 4.4917 | 1,269,254,639.25 | 0.0032 |
27/05/2024 | KFCMEGA-A | 4.4885 | 0.0000 | 0.0000 | 1,268,343,708.41 | -0.0011 |
24/05/2024 | KFCMEGA-A | 4.4896 | 4.5346 | 4.4896 | 1,268,504,862.93 | -0.0156 |
23/05/2024 | KFCMEGA-A | 4.5052 | 4.5504 | 4.5052 | 1,272,673,664.30 | -0.1357 |
21/05/2024 | KFCMEGA-A | 4.6409 | 4.6874 | 4.6409 | 1,311,147,556.37 | -0.0927 |
20/05/2024 | KFCMEGA-A | 4.7336 | 4.7810 | 4.7336 | 1,326,853,143.16 | -0.0474 |
17/05/2024 | KFCMEGA-A | 4.7810 | 4.8289 | 4.7810 | 1,340,041,973.59 | 0.0188 |
16/05/2024 | KFCMEGA-A | 4.7622 | 4.8099 | 4.7622 | 1,332,551,047.13 | 0.0284 |
15/05/2024 | KFCMEGA-A | 4.7338 | 4.7812 | 4.7338 | 1,324,145,725.63 | 0.0133 |
14/05/2024 | KFCMEGA-A | 4.7205 | 4.7678 | 4.7205 | 1,318,981,316.69 | -0.0229 |
13/05/2024 | KFCMEGA-A | 4.7434 | 4.7909 | 4.7434 | 1,325,427,904.04 | 0.0919 |
10/05/2024 | KFCMEGA-A | 4.6515 | 4.6981 | 4.6515 | 1,300,719,134.16 | -0.0289 |
09/05/2024 | KFCMEGA-A | 4.6804 | 4.7273 | 4.6804 | 1,306,371,477.53 | 0.0956 |
08/05/2024 | KFCMEGA-A | 4.5848 | 4.6307 | 4.5848 | 1,279,423,094.50 | -0.0566 |
07/05/2024 | KFCMEGA-A | 4.6414 | 4.6879 | 4.6414 | 1,295,472,579.58 | -0.0894 |
03/05/2024 | KFCMEGA-A | 4.7308 | 4.7782 | 4.7308 | 1,324,780,973.88 | 0.0221 |
02/05/2024 | KFCMEGA-A | 4.7087 | 4.7559 | 4.7087 | 1,318,331,618.34 | 0.3187 |
30/04/2024 | KFCMEGA-A | 4.3900 | 4.4340 | 4.3900 | 1,227,178,706.81 | -0.0924 |
29/04/2024 | KFCMEGA-A | 4.4824 | 4.5273 | 4.4824 | 1,252,587,088.98 | 0.0307 |
26/04/2024 | KFCMEGA-A | 4.4517 | 4.4963 | 4.4517 | 1,251,346,360.70 | 0.1283 |
25/04/2024 | KFCMEGA-A | 4.3234 | 4.3667 | 4.3234 | 1,215,244,036.65 | 0.0221 |
24/04/2024 | KFCMEGA-A | 4.3013 | 4.3444 | 4.3013 | 1,209,201,550.63 | 0.0398 |
23/04/2024 | KFCMEGA-A | 4.2615 | 4.3042 | 4.2615 | 1,197,894,985.40 | 0.0665 |
22/04/2024 | KFCMEGA-A | 4.1950 | 4.2371 | 4.1950 | 1,180,233,064.90 | 0.0748 |
19/04/2024 | KFCMEGA-A | 4.1202 | 4.1615 | 4.1202 | 1,159,830,994.90 | -0.0534 |
18/04/2024 | KFCMEGA-A | 4.1736 | 4.2154 | 4.1736 | 1,174,875,669.03 | 0.0377 |
17/04/2024 | KFCMEGA-A | 4.1359 | 4.1774 | 4.1359 | 1,164,320,857.49 | -0.1954 |
11/04/2024 | KFCMEGA-A | 4.3313 | 4.3747 | 4.3313 | 1,219,615,451.85 | 0.0355 |
10/04/2024 | KFCMEGA-A | 4.2958 | 4.3389 | 4.2958 | 1,209,548,398.95 | -0.0400 |