Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFENS50-A 22.6230 22.6457 22.6004 2,177,790,287.39 -0.2483
10/04/2024 KFENS50-A 22.8713 22.8943 22.8484 2,222,877,063.68 0.1000
09/04/2024 KFENS50-A 22.7713 22.7942 22.7485 2,219,932,189.15 0.5002
05/04/2024 KFENS50-A 22.2711 22.2935 22.2488 2,170,347,838.87 0.0522
04/04/2024 KFENS50-A 22.2189 22.2412 22.1967 2,176,254,470.43 -0.0027
03/04/2024 KFENS50-A 22.2216 22.2439 22.1994 2,178,752,671.74 -0.0251
02/04/2024 KFENS50-A 22.2467 22.2690 22.2245 2,187,213,669.29 0.0264
01/04/2024 KFENS50-A 22.2203 22.2426 22.1981 2,182,632,198.41 0.0246
29/03/2024 KFENS50-A 22.1957 22.2180 22.1735 2,177,805,202.88 0.1517
28/03/2024 KFENS50-A 22.0440 22.0661 22.0220 2,163,296,750.41 -0.1903
27/03/2024 KFENS50-A 22.2343 22.2566 22.2121 2,184,330,979.95 0.0429
26/03/2024 KFENS50-A 22.1914 22.2137 22.1692 2,173,596,083.30 0.0569
25/03/2024 KFENS50-A 22.1345 22.1567 22.1124 2,166,304,105.95 -0.1676
22/03/2024 KFENS50-A 22.3021 22.3245 22.2798 2,183,632,304.60 -0.0733
21/03/2024 KFENS50-A 22.3754 22.3979 22.3530 2,193,278,696.02 0.2656
20/03/2024 KFENS50-A 22.1098 22.1320 22.0877 2,166,034,611.81 -0.1335
19/03/2024 KFENS50-A 22.2433 22.2656 22.2211 2,178,480,976.49 -0.0640
18/03/2024 KFENS50-A 22.3073 22.3297 22.2850 2,188,340,421.53 0.0341
15/03/2024 KFENS50-A 22.2732 22.2956 22.2509 2,169,328,156.68 -0.1966
14/03/2024 KFENS50-A 22.4698 22.4924 22.4473 2,192,786,502.84 0.2366
13/03/2024 KFENS50-A 22.2332 22.2555 22.2110 2,170,157,640.13 0.1029
12/03/2024 KFENS50-A 22.1303 22.1525 22.1082 2,161,843,335.89 0.0243
11/03/2024 KFENS50-A 22.1060 22.1282 22.0839 2,160,317,419.31 -0.1459
08/03/2024 KFENS50-A 22.2519 22.2743 22.2296 2,188,738,622.72 0.2894
07/03/2024 KFENS50-A 21.9625 21.9846 21.9405 2,160,982,425.68 0.0308
06/03/2024 KFENS50-A 21.9317 21.9537 21.9098 2,159,272,759.69 0.2176
05/03/2024 KFENS50-A 21.7141 21.7359 21.6924 2,137,125,887.30 -0.0351
04/03/2024 KFENS50-A 21.7492 21.7710 21.7275 2,138,882,822.32 -0.0880
01/03/2024 KFENS50-A 21.8372 21.8591 21.8154 2,147,638,110.66 -0.0578
29/02/2024 KFENS50-A 21.8950 21.9170 21.8731 2,147,555,975.58 -0.0697
28/02/2024 KFENS50-A 21.9647 21.9868 21.9427 2,176,759,857.60 -0.2321
27/02/2024 KFENS50-A 22.1968 22.2191 22.1746 2,196,155,500.60 -0.1123
23/02/2024 KFENS50-A 22.3091 22.3315 22.2868 2,205,307,810.99 -0.0175
22/02/2024 KFENS50-A 22.3266 22.3490 22.3043 2,217,902,294.36 0.1337
21/02/2024 KFENS50-A 22.1929 22.2152 22.1707 2,205,864,858.74 0.2590
20/02/2024 KFENS50-A 21.9339 21.9559 21.9120 2,182,056,810.17 -0.0485
19/02/2024 KFENS50-A 21.9824 22.0045 21.9604 2,188,100,285.84 0.0685
16/02/2024 KFENS50-A 21.9139 21.9359 21.8920 2,179,496,248.34 -0.0032
15/02/2024 KFENS50-A 21.9171 21.9391 21.8952 2,181,968,151.34 0.0528
14/02/2024 KFENS50-A 21.8643 21.8863 21.8424 2,181,420,905.42 -0.1680
13/02/2024 KFENS50-A 22.0323 22.0544 22.0103 2,202,974,392.40 0.0355
12/02/2024 KFENS50-A 21.9968 22.0189 21.9748 2,199,140,435.34 0.0178
09/02/2024 KFENS50-A 21.9790 22.0011 21.9570 2,195,855,997.33 -0.0327
08/02/2024 KFENS50-A 22.0117 22.0338 21.9897 2,215,591,546.44 -0.2043
07/02/2024 KFENS50-A 22.2160 22.2383 22.1938 2,236,413,599.18 0.0709
06/02/2024 KFENS50-A 22.1451 22.1673 22.1230 2,233,011,471.26 0.2306
05/02/2024 KFENS50-A 21.9145 21.9365 21.8926 2,209,648,593.05 -0.0142
02/02/2024 KFENS50-A 21.9287 21.9507 21.9068 2,226,619,606.35 0.3023
01/02/2024 KFENS50-A 21.6264 21.6481 21.6048 2,193,127,165.29 0.0623
31/01/2024 KFENS50-A 21.5641 21.5858 21.5425 2,187,991,764.67 -0.1134
30/01/2024 KFENS50-A 21.6775 21.6993 21.6558 2,199,280,164.66 -0.0608
29/01/2024 KFENS50-A 21.7383 21.7601 21.7166 2,204,850,535.84 0.1145
26/01/2024 KFENS50-A 21.6238 21.6455 21.6022 2,192,899,225.12 -0.1262
25/01/2024 KFENS50-A 21.7500 21.7719 21.7282 2,185,997,887.24 -0.1032
24/01/2024 KFENS50-A 21.8532 21.8752 21.8313 2,196,697,501.40 0.4331
23/01/2024 KFENS50-A 21.4201 21.4416 21.3987 2,157,516,414.24 -0.1629
22/01/2024 KFENS50-A 21.5830 21.6047 21.5614 2,179,217,747.18 -0.2381
19/01/2024 KFENS50-A 21.8211 21.8430 21.7993 2,203,929,393.71 0.1149
18/01/2024 KFENS50-A 21.7062 21.7280 21.6845 2,172,458,513.48 -0.0926
17/01/2024 KFENS50-A 21.7988 21.8207 21.7770 2,179,704,211.47 -0.3243
16/01/2024 KFENS50-A 22.1231 22.1453 22.1010 2,201,300,868.52 -0.0963
15/01/2024 KFENS50-A 22.2194 22.2417 22.1972 2,210,909,519.55 -0.1323
12/01/2024 KFENS50-A 22.3517 22.3742 22.3293 2,222,684,294.20 0.0550
11/01/2024 KFENS50-A 22.2967 22.3191 22.2744 2,220,140,123.65 -0.0882
10/01/2024 KFENS50-A 22.3849 22.4074 22.3625 2,228,858,087.63 -0.0267
09/01/2024 KFENS50-A 22.4116 22.4341 22.3892 2,227,671,105.41 -0.0457
08/01/2024 KFENS50-A 22.4573 22.4799 22.4348 2,233,920,116.47 -0.1687
05/01/2024 KFENS50-A 22.6260 22.6487 22.6034 2,255,714,426.76 -0.1786
04/01/2024 KFENS50-A 22.8046 22.8275 22.7818 2,274,274,312.79 0.0307
03/01/2024 KFENS50-A 22.7739 22.7968 22.7511 2,277,347,407.53 -0.1125
02/01/2024 KFENS50-A 22.8864 22.9094 22.8635 2,283,720,047.23 0.2725
28/12/2023 KFENS50-A 22.6139 22.6366 22.5913 2,254,176,539.75 0.0395
27/12/2023 KFENS50-A 22.5744 22.5971 22.5518 2,248,985,366.96 -0.0885
26/12/2023 KFENS50-A 22.6629 22.6857 22.6402 2,255,825,575.53 0.0792
25/12/2023 KFENS50-A 22.5837 22.6064 22.5611 2,243,690,658.59 0.0668
22/12/2023 KFENS50-A 22.5169 22.5395 22.4944 2,237,025,883.73 0.0094
21/12/2023 KFENS50-A 22.5075 22.5301 22.4850 2,235,148,881.74 0.0243
20/12/2023 KFENS50-A 22.4832 22.5058 22.4607 2,234,243,673.36 0.0764
19/12/2023 KFENS50-A 22.4068 22.4293 22.3844 2,226,898,494.25 0.0282
18/12/2023 KFENS50-A 22.3786 22.4011 22.3562 2,224,142,956.54 0.0490
15/12/2023 KFENS50-A 22.3296 22.3520 22.3073 2,221,962,878.88 0.2303
14/12/2023 KFENS50-A 22.0993 22.1215 22.0772 2,200,765,465.72 0.3955
13/12/2023 KFENS50-A 21.7038 21.7256 21.6821 2,173,054,820.67 -0.2621
12/12/2023 KFENS50-A 21.9659 21.9880 21.9439 2,194,246,926.68 -0.0662
08/12/2023 KFENS50-A 22.0321 22.0542 22.0101 2,197,509,312.30 0.0941
07/12/2023 KFENS50-A 21.9380 21.9600 21.9161 2,241,502,336.44 -0.2009
06/12/2023 KFENS50-A 22.1389 22.1611 22.1168 2,263,239,609.80 0.0448
04/12/2023 KFENS50-A 22.0941 22.1163 22.0720 2,262,445,971.08 0.0556
01/12/2023 KFENS50-A 22.0385 22.0606 22.0165 2,252,828,296.83 0.0095
30/11/2023 KFENS50-A 22.0290 22.0511 22.0070 2,248,192,086.62 -0.1301
29/11/2023 KFENS50-A 22.1591 22.1814 22.1369 2,260,198,823.68 -0.2197
28/11/2023 KFENS50-A 22.3788 22.4013 22.3564 2,279,772,001.23 0.1395
27/11/2023 KFENS50-A 22.2393 22.2616 22.2171 2,259,116,853.42 -0.0544
24/11/2023 KFENS50-A 22.2937 22.3161 22.2714 2,259,420,613.05 -0.1207
23/11/2023 KFENS50-A 22.4144 22.4369 22.3920 2,276,674,290.79 -0.1787
22/11/2023 KFENS50-A 22.5931 22.6158 22.5705 2,295,854,005.42 -0.1975
21/11/2023 KFENS50-A 22.7906 22.8135 22.7678 2,312,048,468.57 0.0571
20/11/2023 KFENS50-A 22.7335 22.7563 22.7108 2,268,061,867.78 0.0716
17/11/2023 KFENS50-A 22.6619 22.6847 22.6392 2,263,773,102.73 -0.0380
16/11/2023 KFENS50-A 22.6999 22.7227 22.6772 2,266,669,696.28 0.0002
15/11/2023 KFENS50-A 22.6997 22.7225 22.6770 2,200,492,626.65 0.5118
14/11/2023 KFENS50-A 22.1879 22.2102 22.1657 2,150,728,012.92 -0.0275
13/11/2023 KFENS50-A 22.2154 22.2377 22.1932 2,150,938,432.04 0.0138
10/11/2023 KFENS50-A 22.2016 22.2239 22.1794 2,148,934,969.88 -0.2413
09/11/2023 KFENS50-A 22.4429 22.4654 22.4205 2,176,521,656.65 -0.0506
08/11/2023 KFENS50-A 22.4935 22.5161 22.4710 2,181,231,345.02 0.0137
07/11/2023 KFENS50-A 22.4798 22.5024 22.4573 2,185,703,416.17 -0.1495
06/11/2023 KFENS50-A 22.6293 22.6520 22.6067 2,208,016,759.27 -0.0765
03/11/2023 KFENS50-A 22.7058 22.7286 22.6831 2,283,573,773.28 0.2730
02/11/2023 KFENS50-A 22.4328 22.4553 22.4104 2,257,826,162.35 0.3946
01/11/2023 KFENS50-A 22.0382 22.0603 22.0162 2,212,383,762.79 -0.0020
31/10/2023 KFENS50-A 22.0402 22.0623 22.0182 2,203,310,212.38 -0.2627
30/10/2023 KFENS50-A 22.3029 22.3253 22.2806 2,219,133,121.83 0.1319
27/10/2023 KFENS50-A 22.1710 22.1933 22.1488 2,147,526,406.91 0.3333
26/10/2023 KFENS50-A 21.8377 21.8596 21.8159 2,110,600,259.65 -0.4756
25/10/2023 KFENS50-A 22.3133 22.3357 22.2910 2,153,164,326.65 0.1868
24/10/2023 KFENS50-A 22.1265 22.1487 22.1044 2,133,701,843.87 -0.1211
20/10/2023 KFENS50-A 22.2476 22.2699 22.2254 2,143,381,224.17 -0.3738
19/10/2023 KFENS50-A 22.6214 22.6441 22.5988 2,143,388,847.28 -0.2710
18/10/2023 KFENS50-A 22.8924 22.9154 22.8695 2,168,354,101.25 0.1657
17/10/2023 KFENS50-A 22.7267 22.7495 22.7040 2,152,684,634.15 0.1219
16/10/2023 KFENS50-A 22.6048 22.6275 22.5822 2,137,873,038.53 -0.3659
12/10/2023 KFENS50-A 22.9707 22.9938 22.9477 2,171,726,759.72 -0.0954
11/10/2023 KFENS50-A 23.0661 23.0893 23.0430 2,181,334,272.13 0.4081