Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFCMEGASSF 7.0914 7.0915 7.0559 32,292,475.70 -0.0638
09/04/2024 KFCMEGASSF 7.1552 7.1553 7.1194 32,497,646.15 0.1151
05/04/2024 KFCMEGASSF 7.0401 7.0402 7.0049 31,942,669.81 -0.0073
04/04/2024 KFCMEGASSF 7.0474 7.0475 7.0122 31,920,996.17 -0.0480
03/04/2024 KFCMEGASSF 7.0954 7.0955 7.0599 32,122,734.53 -0.0532
02/04/2024 KFCMEGASSF 7.1486 7.1487 7.1129 32,315,681.63 0.0206
01/04/2024 KFCMEGASSF 7.1280 7.1281 7.0924 32,141,435.64 0.1173
29/03/2024 KFCMEGASSF 7.0107 0.0000 0.0000 31,612,804.92 -0.0019
28/03/2024 KFCMEGASSF 7.0126 7.0127 6.9775 31,500,651.42 0.0831
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