Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/11/2024 KFCMEGA-I 5.0033 0.0000 0.0000 156,483,661.26 0.0650
08/11/2024 KFCMEGA-I 4.9383 4.9384 4.9383 154,450,530.42 -0.2873
07/11/2024 KFCMEGA-I 5.2256 5.2257 5.2256 163,437,814.31 0.2640
06/11/2024 KFCMEGA-I 4.9616 4.9617 4.9616 155,179,470.35 -0.1332
05/11/2024 KFCMEGA-I 5.0948 5.0949 5.0948 159,344,807.56 0.1161
04/11/2024 KFCMEGA-I 4.9787 4.9788 4.9787 155,276,991.07 0.0740
01/11/2024 KFCMEGA-I 4.9047 4.9048 4.9047 151,278,198.34 -0.0258
31/10/2024 KFCMEGA-I 4.9305 4.9306 4.9305 152,071,983.89 -0.0363
30/10/2024 KFCMEGA-I 4.9668 4.9669 4.9668 153,194,040.64 -0.0665
29/10/2024 KFCMEGA-I 5.0333 5.0334 5.0333 155,243,507.80 -0.0378
28/10/2024 KFCMEGA-I 5.0711 5.0712 5.0711 156,408,825.30 0.1062
25/10/2024 KFCMEGA-I 4.9649 4.9650 4.9649 153,132,849.87 0.0465
24/10/2024 KFCMEGA-I 4.9184 4.9185 4.9184 151,700,552.40 -0.0980
22/10/2024 KFCMEGA-I 5.0164 5.0165 5.0164 154,722,703.29 0.0920
21/10/2024 KFCMEGA-I 4.9244 4.9245 4.9244 151,886,514.35 -0.0442
18/10/2024 KFCMEGA-I 4.9686 4.9687 4.9686 152,731,129.41 0.2147
17/10/2024 KFCMEGA-I 4.7539 4.7540 4.7539 146,133,240.16 -0.1110
16/10/2024 KFCMEGA-I 4.8649 4.8650 4.8649 153,419,679.92 0.0190
15/10/2024 KFCMEGA-I 4.8459 4.8460 4.8459 152,820,754.46 -0.4300
11/10/2024 KFCMEGA-I 5.2759 5.2760 5.2759 166,379,326.59 0.0364
10/10/2024 KFCMEGA-I 5.2395 5.2396 5.2395 164,477,671.41 -0.0218
09/10/2024 KFCMEGA-I 5.2613 5.2614 5.2613 165,162,865.12 -0.0771
08/10/2024 KFCMEGA-I 5.3384 5.3385 5.3384 165,617,421.99 -0.6336
07/10/2024 KFCMEGA-I 5.9720 5.9721 5.9720 185,276,606.69 0.2999
04/10/2024 KFCMEGA-I 5.6721 5.6722 5.6721 172,157,735.50 0.2170
03/10/2024 KFCMEGA-I 5.4551 5.4552 5.4551 165,572,049.54 -0.1456
02/10/2024 KFCMEGA-I 5.6007 5.6008 5.6007 168,741,309.62 0.3152
01/10/2024 KFCMEGA-I 5.2855 5.2856 5.2855 157,973,842.05 0.1975
30/09/2024 KFCMEGA-I 5.0880 5.0881 5.0880 152,071,183.72 0.1020
27/09/2024 KFCMEGA-I 4.9860 4.9861 4.9860 149,020,455.44 0.1746
26/09/2024 KFCMEGA-I 4.8114 4.8115 4.8114 143,803,325.72 0.3899
25/09/2024 KFCMEGA-I 4.4215 4.4216 4.4215 129,847,221.45 -0.1061
24/09/2024 KFCMEGA-I 4.5276 4.5277 4.5276 132,964,511.68 0.3510
23/09/2024 KFCMEGA-I 4.1766 4.1767 4.1766 122,655,014.81 0.0343
20/09/2024 KFCMEGA-I 4.1423 4.1424 4.1423 121,039,126.70 0.0015
19/09/2024 KFCMEGA-I 4.1408 4.1409 4.1408 120,994,369.11 0.1377
18/09/2024 KFCMEGA-I 4.0031 4.0032 4.0031 116,972,687.96 -0.0201
17/09/2024 KFCMEGA-I 4.0232 4.0233 4.0232 117,558,592.06 0.0329
16/09/2024 KFCMEGA-I 3.9903 3.9904 3.9903 116,597,034.29 0.0195
13/09/2024 KFCMEGA-I 3.9708 3.9709 3.9708 116,027,860.91 -0.0130
12/09/2024 KFCMEGA-I 3.9838 3.9839 3.9838 116,408,500.79 -0.0293
11/09/2024 KFCMEGA-I 4.0131 4.0132 4.0131 117,263,828.56 0.0458
10/09/2024 KFCMEGA-I 3.9673 3.9674 3.9673 115,925,072.14 -0.0232
09/09/2024 KFCMEGA-I 3.9905 3.9906 3.9905 116,602,631.20 0.0107
06/09/2024 KFCMEGA-I 3.9798 3.9799 3.9798 116,290,509.90 -0.0504
05/09/2024 KFCMEGA-I 4.0302 4.0303 4.0302 117,764,421.04 0.0276
04/09/2024 KFCMEGA-I 4.0026 4.0027 4.0026 116,957,448.29 0.0070
03/09/2024 KFCMEGA-I 3.9956 3.9957 3.9956 116,752,095.77 -0.0394
02/09/2024 KFCMEGA-I 4.0350 0.0000 0.0000 117,903,079.61 0.0007
30/08/2024 KFCMEGA-I 4.0343 4.0344 4.0343 117,349,038.41 0.0639
29/08/2024 KFCMEGA-I 3.9704 3.9705 3.9704 118,216,930.50 0.0956
28/08/2024 KFCMEGA-I 3.8748 3.8749 3.8748 115,371,217.00 -0.0834
27/08/2024 KFCMEGA-I 3.9582 3.9583 3.9582 117,853,128.23 0.0103
26/08/2024 KFCMEGA-I 3.9479 3.9480 3.9479 117,546,624.13 -0.1157
23/08/2024 KFCMEGA-I 4.0636 4.0637 4.0636 119,044,160.93 0.0290
22/08/2024 KFCMEGA-I 4.0346 4.0347 4.0346 118,193,200.19 -0.0428
21/08/2024 KFCMEGA-I 4.0774 4.0775 4.0774 119,448,334.84 0.0545
20/08/2024 KFCMEGA-I 4.0229 4.0230 4.0229 117,850,652.59 -0.1159
19/08/2024 KFCMEGA-I 4.1388 4.1389 4.1388 121,246,676.41 0.0355
16/08/2024 KFCMEGA-I 4.1033 4.1034 4.1033 120,207,940.51 0.0727
15/08/2024 KFCMEGA-I 4.0306 4.0307 4.0306 118,077,529.42 0.0445
14/08/2024 KFCMEGA-I 3.9861 3.9862 3.9861 116,773,120.99 -0.0759
13/08/2024 KFCMEGA-I 4.0620 4.0621 4.0620 118,996,043.27 0.0474
09/08/2024 KFCMEGA-I 4.0146 4.0147 4.0146 117,607,898.96 -0.0381
08/08/2024 KFCMEGA-I 4.0527 4.0528 4.0527 121,328,887.58 0.0627
07/08/2024 KFCMEGA-I 3.9900 3.9901 3.9900 119,452,403.56 -0.0098
06/08/2024 KFCMEGA-I 3.9998 3.9999 3.9998 119,745,318.27 0.0217
05/08/2024 KFCMEGA-I 3.9781 3.9782 3.9781 119,096,537.91 -0.0199
02/08/2024 KFCMEGA-I 3.9980 3.9981 3.9980 119,690,289.07 -0.0321
01/08/2024 KFCMEGA-I 4.0301 4.0302 4.0301 120,652,829.09 -0.0812
31/07/2024 KFCMEGA-I 4.1113 4.1114 4.1113 123,083,017.66 0.0986
30/07/2024 KFCMEGA-I 4.0127 4.0128 4.0127 120,130,037.81 -0.0987
26/07/2024 KFCMEGA-I 4.1114 4.1115 4.1114 123,085,972.59 0.0398
25/07/2024 KFCMEGA-I 4.0716 4.0717 4.0716 121,894,721.59 -0.0316
24/07/2024 KFCMEGA-I 4.1032 4.1033 4.1032 122,840,377.27 -0.0634
23/07/2024 KFCMEGA-I 4.1666 4.1667 4.1666 124,738,287.27 -0.0449
19/07/2024 KFCMEGA-I 4.2115 4.2116 4.2115 126,084,138.30 0.0098
18/07/2024 KFCMEGA-I 4.2017 4.2018 4.2017 125,788,763.68 -0.0183
17/07/2024 KFCMEGA-I 4.2200 4.2201 4.2200 126,337,437.23 -0.0568
16/07/2024 KFCMEGA-I 4.2768 4.2769 4.2768 127,211,396.73 0.0421
15/07/2024 KFCMEGA-I 4.2347 4.2348 4.2347 125,959,548.45 -0.1112
12/07/2024 KFCMEGA-I 4.3459 4.3460 4.3459 129,266,973.79 0.0228
11/07/2024 KFCMEGA-I 4.3231 4.3232 4.3231 128,588,819.33 0.0988
10/07/2024 KFCMEGA-I 4.2243 4.2244 4.2243 125,649,975.84 -0.0014
09/07/2024 KFCMEGA-I 4.2257 4.2258 4.2257 125,692,070.77 0.0646
08/07/2024 KFCMEGA-I 4.1611 4.1612 4.1611 123,771,098.47 -0.0381
05/07/2024 KFCMEGA-I 4.1992 4.1993 4.1992 124,905,194.25 -0.0644
04/07/2024 KFCMEGA-I 4.2636 0.0000 0.0000 126,819,824.82 -0.0024
03/07/2024 KFCMEGA-I 4.2660 4.2661 4.2660 126,891,701.89 0.0811
02/07/2024 KFCMEGA-I 4.1849 4.1850 4.1849 124,478,229.81 0.0091
01/07/2024 KFCMEGA-I 4.1758 4.1759 4.1758 124,208,463.30 0.0161
28/06/2024 KFCMEGA-I 4.1597 4.1598 4.1597 123,728,798.52 -0.0158
27/06/2024 KFCMEGA-I 4.1755 4.1756 4.1755 124,197,474.11 -0.1052
26/06/2024 KFCMEGA-I 4.2807 4.2808 4.2807 129,760,548.69 0.0275
25/06/2024 KFCMEGA-I 4.2532 4.2533 4.2532 128,926,454.09 -0.0621
24/06/2024 KFCMEGA-I 4.3153 4.3154 4.3153 130,807,574.79 0.0278
21/06/2024 KFCMEGA-I 4.2875 4.2876 4.2875 129,967,526.69 -0.0393
20/06/2024 KFCMEGA-I 4.3268 4.3269 4.3268 131,157,572.29 -0.0772
19/06/2024 KFCMEGA-I 4.4040 0.0000 0.0000 133,498,649.63 -0.0017
18/06/2024 KFCMEGA-I 4.4057 4.4058 4.4057 133,547,735.51 0.0007
17/06/2024 KFCMEGA-I 4.4050 4.4051 4.4050 133,528,091.73 0.0309
14/06/2024 KFCMEGA-I 4.3741 4.3742 4.3741 132,591,065.88 -0.0310
13/06/2024 KFCMEGA-I 4.4051 4.4052 4.4051 133,531,132.87 -0.0084
12/06/2024 KFCMEGA-I 4.4135 4.4136 4.4135 133,784,366.29 0.0189
11/06/2024 KFCMEGA-I 4.3946 4.3947 4.3946 133,213,010.07 -0.0144
10/06/2024 KFCMEGA-I 4.4090 4.4091 4.4090 133,648,071.50 0.0118
07/06/2024 KFCMEGA-I 4.3972 4.3973 4.3972 133,290,546.06 -0.0834
06/06/2024 KFCMEGA-I 4.4806 4.4807 4.4806 133,706,304.48 -0.0128
05/06/2024 KFCMEGA-I 4.4934 4.4935 4.4934 134,088,692.20 0.0113
04/06/2024 KFCMEGA-I 4.4821 4.4822 4.4821 133,751,948.20 0.0309
31/05/2024 KFCMEGA-I 4.4512 4.4513 4.4512 132,831,062.12 -0.0760
30/05/2024 KFCMEGA-I 4.5272 4.5273 4.5272 135,099,103.98 0.0527
29/05/2024 KFCMEGA-I 4.4745 4.4746 4.4745 132,222,339.06 -0.0176
28/05/2024 KFCMEGA-I 4.4921 4.4922 4.4921 131,198,706.58 0.0032
27/05/2024 KFCMEGA-I 4.4889 0.0000 0.0000 131,104,544.53 -0.0011
24/05/2024 KFCMEGA-I 4.4900 4.4901 4.4900 131,136,888.98 -0.0157
23/05/2024 KFCMEGA-I 4.5057 4.5058 4.5057 137,257,697.54 -0.1356
21/05/2024 KFCMEGA-I 4.6413 4.6414 4.6413 141,389,396.93 -0.0928
20/05/2024 KFCMEGA-I 4.7341 4.7342 4.7341 144,215,431.90 -0.0473
17/05/2024 KFCMEGA-I 4.7814 4.7815 4.7814 145,658,075.23 0.0187
16/05/2024 KFCMEGA-I 4.7627 4.7628 4.7627 145,087,856.56 0.0284
15/05/2024 KFCMEGA-I 4.7343 4.7344 4.7343 144,222,188.65 0.0134
14/05/2024 KFCMEGA-I 4.7209 4.7210 4.7209 140,297,827.54 -0.0230