Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFCMEGA-A 4.2958 4.3389 4.2958 1,209,548,398.95 -0.0400
09/04/2024 KFCMEGA-A 4.3358 4.3793 4.3358 1,221,704,128.90 0.0722
05/04/2024 KFCMEGA-A 4.2636 4.3063 4.2636 1,201,566,443.03 -0.0045
04/04/2024 KFCMEGA-A 4.2681 4.3109 4.2681 1,206,095,194.82 -0.0302
03/04/2024 KFCMEGA-A 4.2983 4.3414 4.2983 1,213,216,943.78 -0.0335
02/04/2024 KFCMEGA-A 4.3318 4.3752 4.3318 1,222,714,153.65 0.0129
01/04/2024 KFCMEGA-A 4.3189 4.3622 4.3189 1,215,289,056.99 0.0737
29/03/2024 KFCMEGA-A 4.2452 0.0000 0.0000 1,194,545,148.27 -0.0011
28/03/2024 KFCMEGA-A 4.2463 4.2889 4.2463 1,194,884,145.10 0.0520
27/03/2024 KFCMEGA-A 4.1943 4.2363 4.1943 1,181,343,724.40 -0.0443
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