Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KFCMEGASSF | 6.9295 | 6.9296 | 6.8949 | 31,200,396.16 | -0.0707 |
26/03/2024 | KFCMEGASSF | 7.0002 | 7.0003 | 6.9652 | 31,591,094.97 | -0.0239 |
25/03/2024 | KFCMEGASSF | 7.0241 | 7.0242 | 6.9890 | 31,632,133.34 | -0.0597 |
22/03/2024 | KFCMEGASSF | 7.0838 | 7.0839 | 7.0484 | 31,892,933.55 | -0.1060 |
21/03/2024 | KFCMEGASSF | 7.1898 | 7.1899 | 7.1539 | 32,364,737.86 | -0.1284 |
20/03/2024 | KFCMEGASSF | 7.3182 | 7.3183 | 7.2816 | 32,812,931.49 | 0.1033 |
19/03/2024 | KFCMEGASSF | 7.2149 | 7.2150 | 7.1788 | 32,255,069.66 | -0.0742 |
18/03/2024 | KFCMEGASSF | 7.2891 | 7.2892 | 7.2527 | 32,571,456.14 | 0.0454 |
15/03/2024 | KFCMEGASSF | 7.2437 | 7.2438 | 7.2075 | 31,910,368.12 | 0.0168 |
14/03/2024 | KFCMEGASSF | 7.2269 | 7.2270 | 7.1908 | 31,701,545.49 | -0.1503 |
13/03/2024 | KFCMEGASSF | 7.3772 | 7.3773 | 7.3403 | 32,350,488.02 | 0.0339 |
12/03/2024 | KFCMEGASSF | 7.3433 | 7.3434 | 7.3066 | 32,129,871.51 | 0.1572 |
11/03/2024 | KFCMEGASSF | 7.1861 | 7.1862 | 7.1502 | 31,430,398.63 | 0.2256 |
08/03/2024 | KFCMEGASSF | 6.9605 | 6.9606 | 6.9257 | 30,363,937.57 | 0.0089 |
07/03/2024 | KFCMEGASSF | 6.9516 | 6.9517 | 6.9168 | 30,295,697.56 | -0.1064 |
06/03/2024 | KFCMEGASSF | 7.0580 | 7.0581 | 7.0227 | 30,757,316.97 | 0.1064 |
05/03/2024 | KFCMEGASSF | 6.9516 | 6.9517 | 6.9168 | 30,286,637.13 | -0.0707 |
04/03/2024 | KFCMEGASSF | 7.0223 | 7.0224 | 6.9872 | 30,368,662.58 | -0.1804 |
01/03/2024 | KFCMEGASSF | 7.2027 | 7.2028 | 7.1667 | 31,081,644.55 | 0.1430 |
29/02/2024 | KFCMEGASSF | 7.0597 | 7.0598 | 7.0244 | 30,392,448.36 | 0.1040 |
28/02/2024 | KFCMEGASSF | 6.9557 | 6.9558 | 6.9209 | 29,743,926.20 | -0.2099 |
27/02/2024 | KFCMEGASSF | 7.1656 | 7.1657 | 7.1298 | 30,582,111.84 | 0.1679 |
23/02/2024 | KFCMEGASSF | 6.9977 | 6.9978 | 6.9627 | 29,786,549.85 | 0.0465 |
22/02/2024 | KFCMEGASSF | 6.9512 | 6.9513 | 6.9164 | 29,582,630.59 | 0.1060 |
21/02/2024 | KFCMEGASSF | 6.8452 | 6.8453 | 6.8110 | 28,915,234.36 | 0.0827 |
20/02/2024 | KFCMEGASSF | 6.7625 | 6.7626 | 6.7287 | 28,546,296.07 | -0.0907 |
19/02/2024 | KFCMEGASSF | 6.8532 | 0.0000 | 0.0000 | 28,929,405.75 | -0.0022 |
16/02/2024 | KFCMEGASSF | 6.8554 | 6.8555 | 6.8211 | 28,929,816.83 | 0.0710 |
15/02/2024 | KFCMEGASSF | 6.7844 | 6.7845 | 6.7505 | 28,624,222.97 | 0.0649 |
14/02/2024 | KFCMEGASSF | 6.7195 | 6.7196 | 6.6859 | 28,343,549.62 | 0.1231 |
13/02/2024 | KFCMEGASSF | 6.5964 | 6.5965 | 6.5634 | 27,679,397.26 | -0.1470 |
12/02/2024 | KFCMEGASSF | 6.7434 | 6.7435 | 6.7097 | 28,201,823.70 | 0.1231 |
09/02/2024 | KFCMEGASSF | 6.6203 | 6.6204 | 6.5872 | 27,622,103.24 | 0.0342 |
08/02/2024 | KFCMEGASSF | 6.5861 | 6.5862 | 6.5532 | 27,474,962.72 | -0.0580 |
07/02/2024 | KFCMEGASSF | 6.6441 | 6.6442 | 6.6109 | 27,716,456.70 | -0.0206 |
06/02/2024 | KFCMEGASSF | 6.6647 | 6.6648 | 6.6314 | 27,801,687.31 | 0.3832 |
05/02/2024 | KFCMEGASSF | 6.2815 | 6.2816 | 6.2501 | 26,070,872.27 | 0.0247 |
02/02/2024 | KFCMEGASSF | 6.2568 | 6.2569 | 6.2255 | 25,967,132.09 | -0.1539 |
01/02/2024 | KFCMEGASSF | 6.4107 | 6.4108 | 6.3786 | 26,371,295.84 | 0.0700 |
31/01/2024 | KFCMEGASSF | 6.3407 | 6.3408 | 6.3090 | 26,066,304.61 | -0.0796 |
30/01/2024 | KFCMEGASSF | 6.4203 | 6.4204 | 6.3882 | 26,276,280.45 | -0.1265 |
29/01/2024 | KFCMEGASSF | 6.5468 | 6.5469 | 6.5141 | 26,529,324.31 | -0.1971 |
26/01/2024 | KFCMEGASSF | 6.7439 | 6.7440 | 6.7102 | 26,852,438.34 | -0.0782 |
25/01/2024 | KFCMEGASSF | 6.8221 | 6.8222 | 6.7880 | 26,953,153.28 | -0.0697 |
24/01/2024 | KFCMEGASSF | 6.8918 | 6.8919 | 6.8573 | 27,224,512.85 | 0.1430 |
23/01/2024 | KFCMEGASSF | 6.7488 | 6.7489 | 6.7151 | 26,607,655.03 | 0.2084 |
22/01/2024 | KFCMEGASSF | 6.5404 | 6.5405 | 6.5077 | 25,630,442.33 | -0.2310 |
19/01/2024 | KFCMEGASSF | 6.7714 | 6.7715 | 6.7375 | 26,472,326.35 | 0.0144 |
18/01/2024 | KFCMEGASSF | 6.7570 | 6.7571 | 6.7232 | 26,378,559.24 | 0.0153 |
17/01/2024 | KFCMEGASSF | 6.7417 | 6.7418 | 6.7080 | 26,215,517.93 | -0.1926 |
16/01/2024 | KFCMEGASSF | 6.9343 | 6.9344 | 6.8996 | 26,908,624.31 | -0.2070 |
15/01/2024 | KFCMEGASSF | 7.1413 | 0.0000 | 0.0000 | 27,711,727.56 | -0.0019 |
12/01/2024 | KFCMEGASSF | 7.1432 | 7.1433 | 7.1075 | 27,492,728.57 | -0.0411 |
11/01/2024 | KFCMEGASSF | 7.1843 | 7.1844 | 7.1484 | 27,639,742.78 | 0.1053 |
10/01/2024 | KFCMEGASSF | 7.0790 | 7.0791 | 7.0436 | 27,167,212.04 | -0.0004 |
09/01/2024 | KFCMEGASSF | 7.0794 | 7.0795 | 7.0440 | 27,071,079.64 | -0.1009 |
08/01/2024 | KFCMEGASSF | 7.1803 | 7.1804 | 7.1444 | 27,602,539.65 | -0.0777 |
05/01/2024 | KFCMEGASSF | 7.2580 | 7.2581 | 7.2217 | 27,900,594.83 | -0.0831 |
04/01/2024 | KFCMEGASSF | 7.3411 | 7.3412 | 7.3044 | 28,197,390.14 | -0.0768 |
03/01/2024 | KFCMEGASSF | 7.4179 | 7.4180 | 7.3808 | 28,458,968.47 | 0.0504 |
02/01/2024 | KFCMEGASSF | 7.3675 | 7.3676 | 7.3307 | 28,212,218.22 | -0.1570 |
28/12/2023 | KFCMEGASSF | 7.5245 | 7.5246 | 7.4869 | 26,729,166.90 | 0.1711 |
27/12/2023 | KFCMEGASSF | 7.3534 | 7.3535 | 7.3166 | 24,805,952.32 | -0.0197 |
26/12/2023 | KFCMEGASSF | 7.3731 | 7.3732 | 7.3362 | 22,829,367.32 | 0.0291 |
25/12/2023 | KFCMEGASSF | 7.3440 | 0.0000 | 0.0000 | 22,739,173.49 | -0.0015 |
22/12/2023 | KFCMEGASSF | 7.3455 | 7.3456 | 7.3088 | 22,442,493.05 | -0.1172 |
21/12/2023 | KFCMEGASSF | 7.4627 | 7.4628 | 7.4254 | 22,165,385.53 | 0.1882 |
20/12/2023 | KFCMEGASSF | 7.2745 | 7.2746 | 7.2381 | 21,547,023.88 | -0.2204 |
19/12/2023 | KFCMEGASSF | 7.4949 | 7.4950 | 7.4574 | 21,795,779.86 | 0.0890 |
18/12/2023 | KFCMEGASSF | 7.4059 | 7.4060 | 7.3689 | 21,144,619.30 | -0.0862 |
15/12/2023 | KFCMEGASSF | 7.4921 | 7.4922 | 7.4546 | 21,267,131.57 | -0.0457 |
14/12/2023 | KFCMEGASSF | 7.5378 | 7.5379 | 7.5001 | 21,318,760.24 | 0.0731 |
13/12/2023 | KFCMEGASSF | 7.4647 | 7.4648 | 7.4274 | 21,057,495.88 | -0.0362 |
12/12/2023 | KFCMEGASSF | 7.5009 | 7.5010 | 7.4634 | 20,703,897.25 | 0.1053 |
08/12/2023 | KFCMEGASSF | 7.3956 | 7.3957 | 7.3586 | 20,404,841.01 | -0.1007 |
07/12/2023 | KFCMEGASSF | 7.4963 | 7.4964 | 7.4588 | 20,710,293.38 | 0.0113 |
06/12/2023 | KFCMEGASSF | 7.4850 | 7.4851 | 7.4476 | 20,255,219.28 | -0.0625 |
04/12/2023 | KFCMEGASSF | 7.5475 | 7.5476 | 7.5098 | 20,341,338.22 | -0.1490 |
01/12/2023 | KFCMEGASSF | 7.6965 | 7.6966 | 7.6580 | 20,709,246.08 | -0.0306 |
30/11/2023 | KFCMEGASSF | 7.7271 | 7.7272 | 7.6885 | 20,722,402.07 | -0.0041 |
29/11/2023 | KFCMEGASSF | 7.7312 | 7.7313 | 7.6925 | 20,722,036.82 | -0.1307 |
28/11/2023 | KFCMEGASSF | 7.8619 | 7.8620 | 7.8226 | 21,017,453.75 | 0.0717 |
27/11/2023 | KFCMEGASSF | 7.7902 | 7.7903 | 7.7512 | 20,926,752.32 | -0.0998 |
24/11/2023 | KFCMEGASSF | 7.8900 | 7.8901 | 7.8505 | 21,009,665.23 | 0.0371 |
23/11/2023 | KFCMEGASSF | 7.8529 | 0.0000 | 0.0000 | 20,910,841.29 | -0.0015 |
22/11/2023 | KFCMEGASSF | 7.8544 | 7.8545 | 7.8151 | 20,791,749.07 | -0.0459 |
21/11/2023 | KFCMEGASSF | 7.9003 | 7.9004 | 7.8608 | 20,520,587.76 | -0.1404 |
20/11/2023 | KFCMEGASSF | 8.0407 | 8.0408 | 8.0005 | 20,842,496.36 | 0.1927 |
17/11/2023 | KFCMEGASSF | 7.8480 | 7.8481 | 7.8088 | 20,278,509.21 | 0.0331 |
16/11/2023 | KFCMEGASSF | 7.8149 | 7.8150 | 7.7758 | 20,142,279.02 | -0.2729 |
15/11/2023 | KFCMEGASSF | 8.0878 | 8.0879 | 8.0474 | 20,831,676.13 | 0.1096 |
14/11/2023 | KFCMEGASSF | 7.9782 | 7.9783 | 7.9383 | 20,525,485.38 | 0.1811 |
13/11/2023 | KFCMEGASSF | 7.7971 | 7.7972 | 7.7581 | 20,062,902.53 | 0.0632 |
10/11/2023 | KFCMEGASSF | 7.7339 | 7.7340 | 7.6952 | 19,854,756.02 | -0.0267 |
09/11/2023 | KFCMEGASSF | 7.7606 | 7.7607 | 7.7218 | 19,889,026.81 | -0.1269 |
08/11/2023 | KFCMEGASSF | 7.8875 | 7.8876 | 7.8481 | 20,390,303.12 | -0.0409 |
07/11/2023 | KFCMEGASSF | 7.9284 | 7.9285 | 7.8888 | 20,461,245.63 | 0.0081 |
06/11/2023 | KFCMEGASSF | 7.9203 | 7.9204 | 7.8807 | 20,114,388.41 | 0.0619 |
03/11/2023 | KFCMEGASSF | 7.8584 | 7.8585 | 7.8191 | 19,945,687.20 | 0.2237 |
02/11/2023 | KFCMEGASSF | 7.6347 | 7.6348 | 7.5965 | 19,362,911.84 | 0.0510 |
01/11/2023 | KFCMEGASSF | 7.5837 | 7.5838 | 7.5458 | 19,157,482.55 | -0.0302 |
31/10/2023 | KFCMEGASSF | 7.6139 | 7.6140 | 7.5758 | 19,186,951.22 | -0.1416 |
30/10/2023 | KFCMEGASSF | 7.7555 | 7.7556 | 7.7167 | 19,539,636.71 | 0.0999 |
27/10/2023 | KFCMEGASSF | 7.6556 | 7.6557 | 7.6173 | 19,260,536.51 | 0.0736 |
26/10/2023 | KFCMEGASSF | 7.5820 | 7.5821 | 7.5441 | 19,060,318.51 | 0.0050 |
25/10/2023 | KFCMEGASSF | 7.5770 | 7.5771 | 7.5391 | 19,027,823.24 | -0.1465 |
24/10/2023 | KFCMEGASSF | 7.7235 | 7.7236 | 7.6849 | 19,227,201.51 | 0.2438 |
20/10/2023 | KFCMEGASSF | 7.4797 | 7.4798 | 7.4423 | 18,596,867.51 | -0.1104 |
19/10/2023 | KFCMEGASSF | 7.5901 | 7.5902 | 7.5521 | 18,893,250.00 | -0.1087 |
18/10/2023 | KFCMEGASSF | 7.6988 | 7.6989 | 7.6603 | 19,153,818.81 | -0.1127 |
17/10/2023 | KFCMEGASSF | 7.8115 | 7.8116 | 7.7724 | 19,426,337.99 | -0.0709 |
16/10/2023 | KFCMEGASSF | 7.8824 | 7.8825 | 7.8430 | 19,584,242.75 | -0.0435 |
12/10/2023 | KFCMEGASSF | 7.9259 | 7.9260 | 7.8863 | 19,691,798.41 | -0.1628 |
11/10/2023 | KFCMEGASSF | 8.0887 | 8.0888 | 8.0483 | 20,092,166.60 | 0.0830 |
10/10/2023 | KFCMEGASSF | 8.0057 | 8.0058 | 7.9657 | 19,828,134.04 | 0.1396 |
09/10/2023 | KFCMEGASSF | 7.8661 | 0.0000 | 0.0000 | 19,482,307.77 | -0.0348 |
06/10/2023 | KFCMEGASSF | 7.9009 | 7.9010 | 7.8614 | 19,566,547.28 | 0.1726 |
05/10/2023 | KFCMEGASSF | 7.7283 | 7.7284 | 7.6897 | 19,137,108.51 | 0.0292 |
04/10/2023 | KFCMEGASSF | 7.6991 | 7.6992 | 7.6606 | 19,049,754.85 | -0.0765 |
03/10/2023 | KFCMEGASSF | 7.7756 | 7.7757 | 7.7367 | 19,201,606.02 | -0.1340 |
02/10/2023 | KFCMEGASSF | 7.9096 | 7.9097 | 7.8701 | 19,480,100.61 | -0.0452 |
29/09/2023 | KFCMEGASSF | 7.9548 | 7.9549 | 7.9150 | 19,573,458.07 | 0.0819 |
28/09/2023 | KFCMEGASSF | 7.8729 | 7.8730 | 7.8335 | 19,361,358.03 | 0.0383 |
27/09/2023 | KFCMEGASSF | 7.8346 | 7.8347 | 7.7954 | 19,151,747.55 | 0.0367 |