Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFENFIX 10.5648 10.5649 10.5648 699,555,832.58 -0.0061
19/04/2024 KFENFIX 10.5709 10.5710 10.5709 696,809,004.30 0.0013
18/04/2024 KFENFIX 10.5696 10.5697 10.5696 698,226,214.00 0.0185
17/04/2024 KFENFIX 10.5511 10.5512 10.5511 702,360,086.29 -0.0041
11/04/2024 KFENFIX 10.5552 10.5553 10.5552 705,388,119.53 -0.0277
10/04/2024 KFENFIX 10.5829 10.5830 10.5829 712,479,485.07 -0.0131
09/04/2024 KFENFIX 10.5960 10.5961 10.5960 733,985,727.43 -0.0145
05/04/2024 KFENFIX 10.6105 10.6106 10.6105 734,759,296.39 -0.0009
04/04/2024 KFENFIX 10.6114 10.6115 10.6114 736,108,485.35 -0.0004
03/04/2024 KFENFIX 10.6118 10.6119 10.6118 738,432,737.83 -0.0118
02/04/2024 KFENFIX 10.6236 10.6237 10.6236 807,036,192.93 -0.0010
01/04/2024 KFENFIX 10.6246 10.6247 10.6246 800,006,259.54 0.0009
29/03/2024 KFENFIX 10.6237 10.6238 10.6237 805,851,075.34 0.0033
28/03/2024 KFENFIX 10.6204 10.6205 10.6204 812,459,430.28 0.0066
27/03/2024 KFENFIX 10.6138 10.6139 10.6138 812,404,553.01 0.0064
26/03/2024 KFENFIX 10.6074 10.6075 10.6074 811,938,717.48 -0.0014
25/03/2024 KFENFIX 10.6088 10.6089 10.6088 796,520,052.69 0.0013
22/03/2024 KFENFIX 10.6075 10.6076 10.6075 794,864,828.91 -0.0030
21/03/2024 KFENFIX 10.6105 10.6106 10.6105 794,564,000.86 0.0064
20/03/2024 KFENFIX 10.6041 10.6042 10.6041 789,102,276.50 0.0012
19/03/2024 KFENFIX 10.6029 10.6030 10.6029 944,858,731.27 -0.0023
18/03/2024 KFENFIX 10.6052 10.6053 10.6052 945,088,590.41 -0.0010
15/03/2024 KFENFIX 10.6062 10.6063 10.6062 938,071,019.04 -0.0066
14/03/2024 KFENFIX 10.6128 10.6129 10.6128 938,033,503.48 -0.0047
13/03/2024 KFENFIX 10.6175 10.6176 10.6175 955,032,067.50 -0.0017
12/03/2024 KFENFIX 10.6192 10.6193 10.6192 951,879,170.60 -0.0005
11/03/2024 KFENFIX 10.6197 10.6198 10.6197 898,662,059.87 0.0091
08/03/2024 KFENFIX 10.6106 10.6107 10.6106 897,959,959.80 0.0063
07/03/2024 KFENFIX 10.6043 10.6044 10.6043 793,735,065.55 0.0004
06/03/2024 KFENFIX 10.6039 10.6040 10.6039 776,779,621.22 0.0000
05/03/2024 KFENFIX 10.6039 10.6040 10.6039 823,165,781.60 0.0028
04/03/2024 KFENFIX 10.6011 10.6012 10.6011 815,519,953.79 0.0059
01/03/2024 KFENFIX 10.5952 10.5953 10.5952 811,260,019.99 0.0015
29/02/2024 KFENFIX 10.5937 10.5938 10.5937 804,777,845.32 -0.0029
28/02/2024 KFENFIX 10.5966 10.5967 10.5966 794,638,751.16 -0.0033
27/02/2024 KFENFIX 10.5999 10.6000 10.5999 781,632,347.93 0.0031
23/02/2024 KFENFIX 10.5968 10.5969 10.5968 773,606,614.40 0.0026
22/02/2024 KFENFIX 10.5942 10.5943 10.5942 763,662,648.77 -0.0026
21/02/2024 KFENFIX 10.5968 10.5969 10.5968 751,595,822.43 0.0084
20/02/2024 KFENFIX 10.5884 10.5885 10.5884 746,722,993.83 0.0058
19/02/2024 KFENFIX 10.5826 10.5827 10.5826 742,574,191.48 0.0032
16/02/2024 KFENFIX 10.5794 10.5795 10.5794 742,716,544.42 -0.0019
15/02/2024 KFENFIX 10.5813 10.5814 10.5813 736,952,823.76 0.0040
14/02/2024 KFENFIX 10.5773 10.5774 10.5773 739,281,403.33 -0.0080
13/02/2024 KFENFIX 10.5853 10.5854 10.5853 716,685,766.16 0.0065
12/02/2024 KFENFIX 10.5788 10.5789 10.5788 729,523,164.48 0.0027
09/02/2024 KFENFIX 10.5761 10.5762 10.5761 728,153,922.05 -0.0051
08/02/2024 KFENFIX 10.5812 10.5813 10.5812 709,481,450.51 0.0275
07/02/2024 KFENFIX 10.5537 10.5538 10.5537 709,402,133.49 0.0086
06/02/2024 KFENFIX 10.5451 10.5452 10.5451 891,473,748.58 0.0062
05/02/2024 KFENFIX 10.5389 10.5390 10.5389 887,259,219.65 -0.0052
02/02/2024 KFENFIX 10.5441 10.5442 10.5441 886,348,617.15 0.0013
01/02/2024 KFENFIX 10.5428 10.5429 10.5428 886,568,716.69 0.0027
31/01/2024 KFENFIX 10.5401 10.5402 10.5401 904,663,464.28 -0.0054
30/01/2024 KFENFIX 10.5455 10.5456 10.5455 772,128,355.36 0.0075
29/01/2024 KFENFIX 10.5380 10.5381 10.5380 766,496,189.24 0.0046
26/01/2024 KFENFIX 10.5334 10.5335 10.5334 765,879,010.45 0.0110
25/01/2024 KFENFIX 10.5224 10.5225 10.5224 763,104,752.92 0.0007
24/01/2024 KFENFIX 10.5217 10.5218 10.5217 761,894,988.47 0.0010
23/01/2024 KFENFIX 10.5207 10.5208 10.5207 742,373,935.03 0.0053
22/01/2024 KFENFIX 10.5154 10.5155 10.5154 742,029,350.69 0.0067
19/01/2024 KFENFIX 10.5087 10.5088 10.5087 743,867,007.58 -0.0021
18/01/2024 KFENFIX 10.5108 10.5109 10.5108 943,390,051.68 -0.0009
17/01/2024 KFENFIX 10.5117 10.5118 10.5117 953,351,347.04 -0.0015
16/01/2024 KFENFIX 10.5132 10.5133 10.5132 971,449,382.83 -0.0046
15/01/2024 KFENFIX 10.5178 10.5179 10.5178 968,045,707.79 0.0025
12/01/2024 KFENFIX 10.5153 10.5154 10.5153 967,817,004.33 -0.0002
11/01/2024 KFENFIX 10.5155 10.5156 10.5155 920,299,195.69 -0.0025
10/01/2024 KFENFIX 10.5180 10.5181 10.5180 757,857,545.69 0.0112
09/01/2024 KFENFIX 10.5068 10.5069 10.5068 757,071,055.36 0.0134
08/01/2024 KFENFIX 10.4934 10.4935 10.4934 756,110,555.85 0.0028
05/01/2024 KFENFIX 10.4906 10.4907 10.4906 757,539,753.83 -0.0058
04/01/2024 KFENFIX 10.4964 10.4965 10.4964 762,440,721.42 0.0040
03/01/2024 KFENFIX 10.4924 10.4925 10.4924 844,788,158.93 -0.0010
02/01/2024 KFENFIX 10.4934 10.4935 10.4934 896,767,592.08 -0.0103
28/12/2023 KFENFIX 10.5037 10.5038 10.5037 891,095,020.87 0.0049
27/12/2023 KFENFIX 10.4988 10.4989 10.4988 886,399,437.11 0.0029
26/12/2023 KFENFIX 10.4959 10.4960 10.4959 885,334,544.62 0.0038
25/12/2023 KFENFIX 10.4921 10.4922 10.4921 883,129,917.29 0.0052
22/12/2023 KFENFIX 10.4869 10.4870 10.4869 874,963,157.78 -0.0033
21/12/2023 KFENFIX 10.4902 10.4903 10.4902 863,603,801.09 0.0078
20/12/2023 KFENFIX 10.4824 10.4825 10.4824 863,062,073.86 0.0088
19/12/2023 KFENFIX 10.4736 10.4737 10.4736 875,767,779.46 -0.0014
18/12/2023 KFENFIX 10.4750 10.4751 10.4750 878,284,561.98 0.0034
15/12/2023 KFENFIX 10.4716 10.4717 10.4716 877,756,990.61 -0.0082
14/12/2023 KFENFIX 10.4798 10.4799 10.4798 878,708,306.58 0.0258
13/12/2023 KFENFIX 10.4540 10.4541 10.4540 874,996,181.94 0.0005
12/12/2023 KFENFIX 10.4535 10.4536 10.4535 875,979,302.87 0.0063
08/12/2023 KFENFIX 10.4472 10.4473 10.4472 879,114,523.07 -0.0014
07/12/2023 KFENFIX 10.4486 10.4487 10.4486 859,646,945.67 0.0021
06/12/2023 KFENFIX 10.4465 10.4466 10.4465 858,603,987.19 0.0220
04/12/2023 KFENFIX 10.4245 10.4246 10.4245 910,248,746.94 0.0041
01/12/2023 KFENFIX 10.4204 10.4205 10.4204 866,001,893.62 0.0020
30/11/2023 KFENFIX 10.4184 10.4185 10.4184 857,811,283.55 0.0030
29/11/2023 KFENFIX 10.4154 10.4155 10.4154 836,865,710.22 0.0140
28/11/2023 KFENFIX 10.4014 10.4015 10.4014 845,263,599.96 0.0141
27/11/2023 KFENFIX 10.3873 10.3874 10.3873 900,093,185.06 -0.0100
24/11/2023 KFENFIX 10.3973 10.3974 10.3973 910,168,070.59 -0.0078
23/11/2023 KFENFIX 10.4051 10.4052 10.4051 872,410,194.07 -0.0015
22/11/2023 KFENFIX 10.4066 10.4067 10.4066 866,404,452.41 -0.0013
21/11/2023 KFENFIX 10.4079 10.4080 10.4079 862,391,470.30 0.0055
20/11/2023 KFENFIX 10.4024 10.4025 10.4024 862,989,983.70 0.0057
17/11/2023 KFENFIX 10.3967 10.3968 10.3967 856,864,675.11 0.0045
16/11/2023 KFENFIX 10.3922 10.3923 10.3922 854,497,273.05 0.0072
15/11/2023 KFENFIX 10.3850 10.3851 10.3850 832,802,141.09 0.0281
14/11/2023 KFENFIX 10.3569 10.3570 10.3569 830,192,019.70 0.0058
13/11/2023 KFENFIX 10.3511 10.3512 10.3511 839,102,079.01 -0.0064
10/11/2023 KFENFIX 10.3575 10.3576 10.3575 841,151,430.65 -0.0106
09/11/2023 KFENFIX 10.3681 10.3682 10.3681 836,510,862.03 0.0196
08/11/2023 KFENFIX 10.3485 10.3486 10.3485 832,637,621.96 0.0098
07/11/2023 KFENFIX 10.3387 10.3388 10.3387 883,137,424.53 0.0037
06/11/2023 KFENFIX 10.3350 10.3351 10.3350 882,858,445.68 0.0092
03/11/2023 KFENFIX 10.3258 10.3259 10.3258 880,016,664.59 0.0071
02/11/2023 KFENFIX 10.3187 10.3188 10.3187 876,902,395.95 0.0091
01/11/2023 KFENFIX 10.3096 10.3097 10.3096 875,981,929.73 -0.0100
31/10/2023 KFENFIX 10.3196 10.3197 10.3196 875,568,333.17 0.0133
30/10/2023 KFENFIX 10.3063 10.3064 10.3063 874,235,866.19 0.0104
27/10/2023 KFENFIX 10.2959 10.2960 10.2959 876,616,124.10 0.0082
26/10/2023 KFENFIX 10.2877 10.2878 10.2877 875,917,462.74 -0.0022
25/10/2023 KFENFIX 10.2899 10.2900 10.2899 876,099,049.21 0.0004