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