Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFCMEGARMF 6.7629 6.7630 6.7629 84,905,881.27 -0.0850
18/04/2024 KFCMEGARMF 6.8479 6.8480 6.8479 85,903,815.37 0.0600
17/04/2024 KFCMEGARMF 6.7879 6.7880 6.7879 85,466,921.04 -0.3102
11/04/2024 KFCMEGARMF 7.0981 7.0982 7.0981 89,115,595.02 0.0564
10/04/2024 KFCMEGARMF 7.0417 7.0418 7.0417 88,345,283.80 -0.0629
09/04/2024 KFCMEGARMF 7.1046 7.1047 7.1046 88,984,084.73 0.1135
05/04/2024 KFCMEGARMF 6.9911 6.9912 6.9911 87,439,685.52 -0.0073
04/04/2024 KFCMEGARMF 6.9984 6.9985 6.9984 87,372,587.73 -0.0477
03/04/2024 KFCMEGARMF 7.0461 7.0462 7.0461 87,872,803.37 -0.0531
02/04/2024 KFCMEGARMF 7.0992 7.0993 7.0992 88,501,825.60 0.0205
01/04/2024 KFCMEGARMF 7.0787 7.0788 7.0787 87,784,283.78 0.1172
29/03/2024 KFCMEGARMF 6.9615 0.0000 0.0000 86,331,817.71 -0.0018
28/03/2024 KFCMEGARMF 6.9633 6.9634 6.9633 86,060,011.49 0.0829
27/03/2024 KFCMEGARMF 6.8804 6.8805 6.8804 84,834,842.51 -0.0709
26/03/2024 KFCMEGARMF 6.9513 6.9514 6.9513 85,614,068.56 -0.0241
25/03/2024 KFCMEGARMF 6.9754 6.9755 6.9754 85,863,843.23 -0.0599
22/03/2024 KFCMEGARMF 7.0353 7.0354 7.0353 86,831,225.08 -0.1062
21/03/2024 KFCMEGARMF 7.1415 7.1416 7.1415 87,945,532.82 -0.1288
20/03/2024 KFCMEGARMF 7.2703 7.2704 7.2703 89,156,135.12 0.1037
19/03/2024 KFCMEGARMF 7.1666 7.1667 7.1666 87,503,734.31 -0.0755
18/03/2024 KFCMEGARMF 7.2421 7.2422 7.2421 88,139,714.65 0.0464
15/03/2024 KFCMEGARMF 7.1957 7.1958 7.1957 87,372,451.87 0.0164
14/03/2024 KFCMEGARMF 7.1793 7.1794 7.1793 86,034,105.43 -0.1476
13/03/2024 KFCMEGARMF 7.3269 7.3270 7.3269 87,565,434.13 0.0334
12/03/2024 KFCMEGARMF 7.2935 7.2936 7.2935 87,210,671.08 0.1523
11/03/2024 KFCMEGARMF 7.1412 7.1413 7.1412 85,046,729.39 0.2154
08/03/2024 KFCMEGARMF 6.9258 6.9259 6.9258 80,469,681.24 0.0088
07/03/2024 KFCMEGARMF 6.9170 6.9171 6.9170 80,440,230.78 -0.1062
06/03/2024 KFCMEGARMF 7.0232 7.0233 7.0232 81,123,310.46 0.1054
05/03/2024 KFCMEGARMF 6.9178 6.9179 6.9178 79,783,177.61 -0.0701
04/03/2024 KFCMEGARMF 6.9879 6.9880 6.9879 79,823,782.83 -0.1814
01/03/2024 KFCMEGARMF 7.1693 7.1694 7.1693 81,705,875.12 0.1414
29/02/2024 KFCMEGARMF 7.0279 7.0280 7.0279 79,071,667.58 0.1038
28/02/2024 KFCMEGARMF 6.9241 6.9242 6.9241 77,986,236.13 -0.2101
27/02/2024 KFCMEGARMF 7.1342 7.1343 7.1342 79,739,897.38 0.1692
23/02/2024 KFCMEGARMF 6.9650 6.9651 6.9650 77,545,915.63 0.0451
22/02/2024 KFCMEGARMF 6.9199 6.9200 6.9199 74,016,200.33 0.1018
21/02/2024 KFCMEGARMF 6.8181 6.8182 6.8181 70,186,688.21 0.0809
20/02/2024 KFCMEGARMF 6.7372 6.7373 6.7372 68,378,329.96 -0.0899
19/02/2024 KFCMEGARMF 6.8271 0.0000 0.0000 69,290,806.66 -0.0020
16/02/2024 KFCMEGARMF 6.8291 6.8292 6.8291 69,093,520.46 0.0705
15/02/2024 KFCMEGARMF 6.7586 6.7587 6.7586 68,273,292.11 0.0645
14/02/2024 KFCMEGARMF 6.6941 6.6942 6.6941 67,524,261.86 0.1225
13/02/2024 KFCMEGARMF 6.5716 6.5717 6.5716 66,274,015.17 -0.1454
12/02/2024 KFCMEGARMF 6.7170 6.7171 6.7170 67,644,099.73 0.1216
09/02/2024 KFCMEGARMF 6.5954 6.5955 6.5954 65,716,348.17 0.0340
08/02/2024 KFCMEGARMF 6.5614 6.5615 6.5614 65,346,655.74 -0.0577
07/02/2024 KFCMEGARMF 6.6191 6.6192 6.6191 65,919,727.47 -0.0205
06/02/2024 KFCMEGARMF 6.6396 6.6397 6.6396 65,874,924.20 0.3832
05/02/2024 KFCMEGARMF 6.2564 6.2565 6.2564 62,111,335.03 0.0246
02/02/2024 KFCMEGARMF 6.2318 6.2319 6.2318 61,670,568.63 -0.1532
01/02/2024 KFCMEGARMF 6.3850 6.3851 6.3850 63,207,395.86 0.0690
31/01/2024 KFCMEGARMF 6.3160 6.3161 6.3160 61,801,558.06 -0.0795
30/01/2024 KFCMEGARMF 6.3955 6.3956 6.3955 62,370,050.46 -0.1262
29/01/2024 KFCMEGARMF 6.5217 6.5218 6.5217 62,968,842.70 -0.1991
26/01/2024 KFCMEGARMF 6.7208 6.7209 6.7208 64,075,636.75 -0.0770
25/01/2024 KFCMEGARMF 6.7978 6.7979 6.7978 63,896,050.97 -0.0702
24/01/2024 KFCMEGARMF 6.8680 6.8681 6.8680 64,422,726.58 0.1445
23/01/2024 KFCMEGARMF 6.7235 6.7236 6.7235 63,053,223.32 0.2104
22/01/2024 KFCMEGARMF 6.5131 6.5132 6.5131 60,845,042.09 -0.2326
19/01/2024 KFCMEGARMF 6.7457 6.7458 6.7457 62,975,834.09 0.0145
18/01/2024 KFCMEGARMF 6.7312 6.7313 6.7312 63,037,552.25 0.0152
17/01/2024 KFCMEGARMF 6.7160 6.7161 6.7160 62,398,600.17 -0.1913
16/01/2024 KFCMEGARMF 6.9073 6.9074 6.9073 64,056,738.26 -0.2085
15/01/2024 KFCMEGARMF 7.1158 0.0000 0.0000 65,991,075.29 -0.0019
12/01/2024 KFCMEGARMF 7.1177 7.1178 7.1177 66,128,545.91 -0.0410
11/01/2024 KFCMEGARMF 7.1587 7.1588 7.1587 66,494,861.37 0.1051
10/01/2024 KFCMEGARMF 7.0536 7.0537 7.0536 65,462,740.05 -0.0004
09/01/2024 KFCMEGARMF 7.0540 7.0541 7.0540 65,262,429.85 -0.1005
08/01/2024 KFCMEGARMF 7.1545 7.1546 7.1545 66,082,554.29 -0.0745
05/01/2024 KFCMEGARMF 7.2290 7.2291 7.2290 65,080,565.37 -0.0819
04/01/2024 KFCMEGARMF 7.3109 7.3110 7.3109 65,316,811.09 -0.0762
03/01/2024 KFCMEGARMF 7.3871 7.3872 7.3871 65,962,587.18 0.0515
02/01/2024 KFCMEGARMF 7.3356 7.3357 7.3356 65,038,893.79 -0.1664
28/12/2023 KFCMEGARMF 7.5020 7.5021 7.5020 63,629,024.46 0.1802
27/12/2023 KFCMEGARMF 7.3218 7.3219 7.3218 60,453,086.11 -0.0202
26/12/2023 KFCMEGARMF 7.3420 7.3421 7.3420 57,440,693.96 0.0296
25/12/2023 KFCMEGARMF 7.3124 0.0000 0.0000 57,208,783.94 -0.0014
22/12/2023 KFCMEGARMF 7.3138 7.3139 7.3138 56,800,137.19 -0.1184
21/12/2023 KFCMEGARMF 7.4322 7.4323 7.4322 56,999,029.74 0.1872
20/12/2023 KFCMEGARMF 7.2450 7.2451 7.2450 54,774,687.84 -0.2263
19/12/2023 KFCMEGARMF 7.4713 7.4714 7.4713 56,316,096.15 0.0899
18/12/2023 KFCMEGARMF 7.3814 7.3815 7.3814 55,229,589.15 -0.0860
15/12/2023 KFCMEGARMF 7.4674 7.4675 7.4674 55,691,521.28 -0.0454
14/12/2023 KFCMEGARMF 7.5128 7.5129 7.5128 55,540,558.65 0.0753
13/12/2023 KFCMEGARMF 7.4375 7.4376 7.4375 55,166,859.26 -0.0370
12/12/2023 KFCMEGARMF 7.4745 7.4746 7.4745 55,290,978.46 0.1059
08/12/2023 KFCMEGARMF 7.3686 7.3687 7.3686 54,403,277.62 -0.1013
07/12/2023 KFCMEGARMF 7.4699 7.4700 7.4699 55,055,482.08 0.0116
06/12/2023 KFCMEGARMF 7.4583 7.4584 7.4583 54,744,378.42 -0.0632
04/12/2023 KFCMEGARMF 7.5215 7.5216 7.5215 54,925,138.33 -0.1526
01/12/2023 KFCMEGARMF 7.6741 7.6742 7.6741 55,916,816.60 -0.0314
30/11/2023 KFCMEGARMF 7.7055 7.7056 7.7055 56,903,710.92 -0.0041
29/11/2023 KFCMEGARMF 7.7096 7.7097 7.7096 57,163,761.33 -0.1297
28/11/2023 KFCMEGARMF 7.8393 7.8394 7.8393 58,114,327.28 0.0710
27/11/2023 KFCMEGARMF 7.7683 7.7684 7.7683 57,498,206.44 -0.0993
24/11/2023 KFCMEGARMF 7.8676 7.8677 7.8676 58,036,607.97 0.0382
23/11/2023 KFCMEGARMF 7.8294 0.0000 0.0000 57,755,111.00 -0.0015
22/11/2023 KFCMEGARMF 7.8309 7.8310 7.8309 57,747,983.09 -0.0468
21/11/2023 KFCMEGARMF 7.8777 7.8778 7.8777 58,437,843.17 -0.1400
20/11/2023 KFCMEGARMF 8.0177 8.0178 8.0177 59,445,961.31 0.1918
17/11/2023 KFCMEGARMF 7.8259 7.8260 7.8259 57,998,909.99 0.0330
16/11/2023 KFCMEGARMF 7.7929 7.7930 7.7929 57,719,296.44 -0.2703
15/11/2023 KFCMEGARMF 8.0632 8.0633 8.0632 59,313,488.02 0.1092
14/11/2023 KFCMEGARMF 7.9540 7.9541 7.9540 58,360,132.94 0.1808
13/11/2023 KFCMEGARMF 7.7732 7.7733 7.7732 56,965,040.39 0.0614
10/11/2023 KFCMEGARMF 7.7118 7.7119 7.7118 56,599,927.00 -0.0258
09/11/2023 KFCMEGARMF 7.7376 7.7377 7.7376 55,482,697.13 -0.1252
08/11/2023 KFCMEGARMF 7.8628 7.8629 7.8628 56,160,442.11 -0.0409
07/11/2023 KFCMEGARMF 7.9037 7.9038 7.9037 56,330,451.36 0.0083
06/11/2023 KFCMEGARMF 7.8954 7.8955 7.8954 56,397,417.10 0.0621
03/11/2023 KFCMEGARMF 7.8333 7.8334 7.8333 56,056,968.93 0.2233
02/11/2023 KFCMEGARMF 7.6100 7.6101 7.6100 54,055,437.89 0.0512
01/11/2023 KFCMEGARMF 7.5588 7.5589 7.5588 53,646,724.01 -0.0302
31/10/2023 KFCMEGARMF 7.5890 7.5891 7.5890 53,766,760.99 -0.1417
30/10/2023 KFCMEGARMF 7.7307 7.7308 7.7307 54,690,648.42 0.1013
27/10/2023 KFCMEGARMF 7.6294 7.6295 7.6294 54,387,173.94 0.0738
26/10/2023 KFCMEGARMF 7.5556 7.5557 7.5556 53,819,255.96 0.0050
25/10/2023 KFCMEGARMF 7.5506 7.5507 7.5506 53,681,653.10 -0.1469