Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFCMEGA-I 4.1206 4.1207 4.1206 117,236,604.62 -0.0534
18/04/2024 KFCMEGA-I 4.1740 4.1741 4.1740 118,755,289.02 0.0377
17/04/2024 KFCMEGA-I 4.1363 4.1364 4.1363 117,681,312.85 -0.1954
11/04/2024 KFCMEGA-I 4.3317 4.3318 4.3317 123,243,208.74 0.0355
10/04/2024 KFCMEGA-I 4.2962 4.2963 4.2962 121,206,879.51 -0.0400
09/04/2024 KFCMEGA-I 4.3362 4.3363 4.3362 122,335,552.87 0.0722
05/04/2024 KFCMEGA-I 4.2640 4.2641 4.2640 119,982,615.94 -0.0046
04/04/2024 KFCMEGA-I 4.2686 4.2687 4.2686 120,110,734.52 -0.0302
03/04/2024 KFCMEGA-I 4.2988 4.2989 4.2988 120,960,364.65 -0.0335
02/04/2024 KFCMEGA-I 4.3323 4.3324 4.3323 121,903,262.12 0.0130
01/04/2024 KFCMEGA-I 4.3193 4.3194 4.3193 121,539,974.29 0.0737
29/03/2024 KFCMEGA-I 4.2456 0.0000 0.0000 119,465,475.93 -0.0011
28/03/2024 KFCMEGA-I 4.2467 4.2468 4.2467 119,494,975.58 0.0520
27/03/2024 KFCMEGA-I 4.1947 4.1948 4.1947 118,031,486.84 -0.0443
26/03/2024 KFCMEGA-I 4.2390 4.2391 4.2390 119,279,039.65 -0.0150
25/03/2024 KFCMEGA-I 4.2540 4.2541 4.2540 119,702,213.77 -0.0373
22/03/2024 KFCMEGA-I 4.2913 4.2914 4.2913 120,749,568.99 -0.0664
21/03/2024 KFCMEGA-I 4.3577 4.3578 4.3577 122,617,805.70 -0.0804
20/03/2024 KFCMEGA-I 4.4381 4.4382 4.4381 124,880,294.50 0.0645
19/03/2024 KFCMEGA-I 4.3736 4.3737 4.3736 122,678,077.64 -0.0467
18/03/2024 KFCMEGA-I 4.4203 4.4204 4.4203 123,988,588.56 0.0287
15/03/2024 KFCMEGA-I 4.3916 4.3917 4.3916 120,136,444.54 0.0105
14/03/2024 KFCMEGA-I 4.3811 4.3812 4.3811 119,849,739.64 -0.0929
13/03/2024 KFCMEGA-I 4.4740 4.4741 4.4740 120,392,607.37 0.0210
12/03/2024 KFCMEGA-I 4.4530 4.4531 4.4530 118,706,259.03 0.0970
11/03/2024 KFCMEGA-I 4.3560 4.3561 4.3560 114,607,525.88 0.1392
08/03/2024 KFCMEGA-I 4.2168 4.2169 4.2168 110,187,973.34 0.0056
07/03/2024 KFCMEGA-I 4.2112 4.2113 4.2112 110,041,824.50 -0.0670
06/03/2024 KFCMEGA-I 4.2782 4.2783 4.2782 110,596,563.34 0.0671
05/03/2024 KFCMEGA-I 4.2111 4.2112 4.2111 108,861,839.04 -0.0445
04/03/2024 KFCMEGA-I 4.2556 4.2557 4.2556 109,678,426.77 -0.1140
01/03/2024 KFCMEGA-I 4.3696 4.3697 4.3696 111,242,454.28 0.0903
29/02/2024 KFCMEGA-I 4.2793 4.2794 4.2793 108,944,830.55 0.0655
28/02/2024 KFCMEGA-I 4.2138 4.2139 4.2138 106,970,364.33 -0.1326
27/02/2024 KFCMEGA-I 4.3464 4.3465 4.3464 110,336,109.89 0.1061
23/02/2024 KFCMEGA-I 4.2403 4.2404 4.2403 104,709,689.33 0.0293
22/02/2024 KFCMEGA-I 4.2110 4.2111 4.2110 100,545,590.32 0.0667
21/02/2024 KFCMEGA-I 4.1443 4.1444 4.1443 98,032,983.09 0.0517
20/02/2024 KFCMEGA-I 4.0926 4.0927 4.0926 96,808,690.23 -0.0566
19/02/2024 KFCMEGA-I 4.1492 0.0000 0.0000 98,148,508.95 -0.0012
16/02/2024 KFCMEGA-I 4.1504 4.1505 4.1504 98,176,685.06 0.0443
15/02/2024 KFCMEGA-I 4.1061 4.1062 4.1061 97,127,602.43 0.0405
14/02/2024 KFCMEGA-I 4.0656 4.0657 4.0656 94,870,655.58 0.0778
13/02/2024 KFCMEGA-I 3.9878 3.9879 3.9878 93,056,115.62 -0.0923
12/02/2024 KFCMEGA-I 4.0801 4.0802 4.0801 95,208,833.55 0.0772
09/02/2024 KFCMEGA-I 4.0029 4.0030 4.0029 93,408,458.89 0.0214
08/02/2024 KFCMEGA-I 3.9815 3.9816 3.9815 92,908,583.43 -0.0362
07/02/2024 KFCMEGA-I 4.0177 4.0178 4.0177 93,752,554.24 -0.0128
06/02/2024 KFCMEGA-I 4.0305 4.0306 4.0305 94,051,623.09 0.2394
05/02/2024 KFCMEGA-I 3.7911 3.7912 3.7911 88,466,776.06 0.0155
02/02/2024 KFCMEGA-I 3.7756 3.7757 3.7756 86,870,211.17 -0.0969
01/02/2024 KFCMEGA-I 3.8725 3.8726 3.8725 89,100,760.69 0.0437
31/01/2024 KFCMEGA-I 3.8288 3.8289 3.8288 87,060,057.99 -0.0503
30/01/2024 KFCMEGA-I 3.8791 3.8792 3.8791 88,204,105.07 -0.0796
29/01/2024 KFCMEGA-I 3.9587 3.9588 3.9587 88,482,716.67 -0.1260
26/01/2024 KFCMEGA-I 4.0847 4.0848 4.0847 89,909,715.95 -0.0492
25/01/2024 KFCMEGA-I 4.1339 4.1340 4.1339 90,495,990.81 -0.0443
24/01/2024 KFCMEGA-I 4.1782 4.1783 4.1782 91,465,917.06 0.0910
23/01/2024 KFCMEGA-I 4.0872 4.0873 4.0872 90,972,636.45 0.1324
22/01/2024 KFCMEGA-I 3.9548 3.9549 3.9548 88,026,733.64 -0.1457
19/01/2024 KFCMEGA-I 4.1005 4.1006 4.1005 91,269,070.10 0.0091
18/01/2024 KFCMEGA-I 4.0914 4.0915 4.0914 90,350,266.36 0.0097
17/01/2024 KFCMEGA-I 4.0817 4.0818 4.0817 90,136,146.18 -0.1206
16/01/2024 KFCMEGA-I 4.2023 4.2024 4.2023 92,398,307.77 -0.1313
15/01/2024 KFCMEGA-I 4.3336 0.0000 0.0000 95,284,925.59 -0.0011
12/01/2024 KFCMEGA-I 4.3347 4.3348 4.3347 95,308,921.71 -0.0258
11/01/2024 KFCMEGA-I 4.3605 4.3606 4.3605 95,877,589.92 0.0663
10/01/2024 KFCMEGA-I 4.2942 4.2943 4.2942 94,419,124.90 -0.0002
09/01/2024 KFCMEGA-I 4.2944 4.2945 4.2944 94,424,146.93 -0.0631
08/01/2024 KFCMEGA-I 4.3575 4.3576 4.3575 93,132,003.88 -0.0487
05/01/2024 KFCMEGA-I 4.4062 4.4063 4.4062 94,171,781.32 -0.0522
04/01/2024 KFCMEGA-I 4.4584 4.4585 4.4584 95,287,868.99 -0.0482
03/01/2024 KFCMEGA-I 4.5066 4.5067 4.5066 93,138,394.92 0.0335
02/01/2024 KFCMEGA-I 4.4731 4.4732 4.4731 87,819,610.98 -0.1121
28/12/2023 KFCMEGA-I 4.5852 4.5853 4.5852 85,034,124.54 0.1228
27/12/2023 KFCMEGA-I 4.4624 4.4625 4.4624 82,756,861.56 -0.0134
26/12/2023 KFCMEGA-I 4.4758 4.4759 4.4758 80,750,166.81 0.0191
25/12/2023 KFCMEGA-I 4.4567 0.0000 0.0000 80,405,584.90 -0.0008
22/12/2023 KFCMEGA-I 4.4575 4.4576 4.4575 80,419,809.38 -0.0756
21/12/2023 KFCMEGA-I 4.5331 4.5332 4.5331 80,500,437.29 0.1201
20/12/2023 KFCMEGA-I 4.4130 4.4131 4.4130 77,961,113.48 -0.1430
19/12/2023 KFCMEGA-I 4.5560 4.5561 4.5560 79,460,652.74 0.0575
18/12/2023 KFCMEGA-I 4.4985 4.4986 4.4985 78,457,313.28 -0.0545
15/12/2023 KFCMEGA-I 4.5530 4.5531 4.5530 79,409,085.47 -0.0287
14/12/2023 KFCMEGA-I 4.5817 4.5818 4.5817 79,313,183.88 0.0473
13/12/2023 KFCMEGA-I 4.5344 4.5345 4.5344 78,494,427.97 -0.0233
12/12/2023 KFCMEGA-I 4.5577 4.5578 4.5577 78,898,173.36 0.0666
08/12/2023 KFCMEGA-I 4.4911 4.4912 4.4911 77,746,191.03 -0.0634
07/12/2023 KFCMEGA-I 4.5545 4.5546 4.5545 78,463,764.65 0.0073
06/12/2023 KFCMEGA-I 4.5472 4.5473 4.5472 78,339,014.57 -0.0393
04/12/2023 KFCMEGA-I 4.5865 4.5866 4.5865 78,794,186.16 -0.0944
01/12/2023 KFCMEGA-I 4.6809 4.6810 4.6809 80,416,420.78 -0.0194
30/11/2023 KFCMEGA-I 4.7003 4.7004 4.7003 80,749,226.10 -0.0025
29/11/2023 KFCMEGA-I 4.7028 4.7029 4.7028 80,123,621.16 -0.0825
28/11/2023 KFCMEGA-I 4.7853 4.7854 4.7853 81,529,045.74 0.0452
27/11/2023 KFCMEGA-I 4.7401 4.7402 4.7401 80,760,240.89 -0.0630
24/11/2023 KFCMEGA-I 4.8031 4.8032 4.8031 81,103,383.55 0.0242
23/11/2023 KFCMEGA-I 4.7789 0.0000 0.0000 80,694,981.83 -0.0009
22/11/2023 KFCMEGA-I 4.7798 4.7799 4.7798 80,711,069.04 -0.0296
21/11/2023 KFCMEGA-I 4.8094 4.8095 4.8094 81,210,684.19 -0.0891
20/11/2023 KFCMEGA-I 4.8985 4.8986 4.8985 82,714,886.60 0.1222
17/11/2023 KFCMEGA-I 4.7763 4.7764 4.7763 80,651,292.25 0.0210
16/11/2023 KFCMEGA-I 4.7553 4.7554 4.7553 80,296,622.63 -0.1718
15/11/2023 KFCMEGA-I 4.9271 4.9272 4.9271 83,197,609.06 0.0690
14/11/2023 KFCMEGA-I 4.8581 4.8582 4.8581 82,032,740.36 0.1139
13/11/2023 KFCMEGA-I 4.7442 4.7443 4.7442 78,476,168.61 0.0399
10/11/2023 KFCMEGA-I 4.7043 4.7044 4.7043 77,815,718.56 -0.0167
09/11/2023 KFCMEGA-I 4.7210 4.7211 4.7210 78,091,202.86 -0.0794
08/11/2023 KFCMEGA-I 4.8004 4.8005 4.8004 79,405,038.28 -0.0258
07/11/2023 KFCMEGA-I 4.8262 4.8263 4.8262 79,464,663.84 0.0053
06/11/2023 KFCMEGA-I 4.8209 4.8210 4.8209 79,377,654.85 0.0393
03/11/2023 KFCMEGA-I 4.7816 4.7817 4.7816 78,731,022.04 0.1414
02/11/2023 KFCMEGA-I 4.6402 4.6403 4.6402 76,401,718.24 0.0322
01/11/2023 KFCMEGA-I 4.6080 4.6081 4.6080 75,872,301.63 -0.0189
31/10/2023 KFCMEGA-I 4.6269 4.6270 4.6269 76,182,889.89 -0.0888
30/10/2023 KFCMEGA-I 4.7157 4.7158 4.7157 77,458,770.95 0.0635
27/10/2023 KFCMEGA-I 4.6522 4.6523 4.6522 76,416,653.46 0.0466
26/10/2023 KFCMEGA-I 4.6056 4.6057 4.6056 75,650,363.58 0.0032
25/10/2023 KFCMEGA-I 4.6024 4.6025 4.6024 71,198,057.69 -0.0924