| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFENS50-A | 24.2988 | 24.3232 | 24.2745 | 2,030,059,293.87 | -0.1413 |
| 11/11/2024 | KFENS50-A | 24.4401 | 24.4646 | 24.4157 | 2,032,083,098.18 | -0.1252 |
| 08/11/2024 | KFENS50-A | 24.5653 | 24.5900 | 24.5407 | 2,044,689,080.06 | -0.1519 |
| 07/11/2024 | KFENS50-A | 24.7172 | 24.7420 | 24.6925 | 2,062,100,420.28 | 0.0856 |
| 06/11/2024 | KFENS50-A | 24.6316 | 24.6563 | 24.6070 | 2,087,307,747.77 | -0.2183 |
| 05/11/2024 | KFENS50-A | 24.8499 | 24.8748 | 24.8251 | 2,106,285,190.74 | 0.3949 |
| 04/11/2024 | KFENS50-A | 24.4550 | 24.4796 | 24.4305 | 2,080,542,861.40 | 0.0463 |
| 01/11/2024 | KFENS50-A | 24.4087 | 24.4332 | 24.3843 | 2,066,025,515.63 | -0.0155 |
| 31/10/2024 | KFENS50-A | 24.4242 | 24.4487 | 24.3998 | 2,066,652,819.71 | 0.3233 |
| 30/10/2024 | KFENS50-A | 24.1009 | 24.1251 | 24.0768 | 2,034,920,212.82 | -0.0429 |
| 29/10/2024 | KFENS50-A | 24.1438 | 24.1680 | 24.1197 | 2,043,781,354.18 | -0.0452 |
| 28/10/2024 | KFENS50-A | 24.1890 | 24.2133 | 24.1648 | 2,044,013,782.10 | -0.2182 |
| 25/10/2024 | KFENS50-A | 24.4072 | 24.4317 | 24.3828 | 2,062,659,076.91 | 0.0770 |
| 24/10/2024 | KFENS50-A | 24.3302 | 24.3546 | 24.3059 | 2,057,401,388.93 | -0.2181 |
| 22/10/2024 | KFENS50-A | 24.5483 | 24.5729 | 24.5238 | 2,075,991,616.01 | -0.2708 |
| 21/10/2024 | KFENS50-A | 24.8191 | 24.8440 | 24.7943 | 2,089,000,706.76 | -0.0448 |
| 18/10/2024 | KFENS50-A | 24.8639 | 24.8889 | 24.8390 | 2,106,513,207.58 | -0.0333 |
| 17/10/2024 | KFENS50-A | 24.8972 | 24.9222 | 24.8723 | 2,134,008,059.98 | 0.2100 |
| 16/10/2024 | KFENS50-A | 24.6872 | 24.7120 | 24.6625 | 2,110,621,764.03 | 0.3066 |
| 15/10/2024 | KFENS50-A | 24.3806 | 24.4051 | 24.3562 | 2,085,076,792.11 | -0.0188 |
| 11/10/2024 | KFENS50-A | 24.3994 | 24.4239 | 24.3750 | 2,142,166,016.93 | 0.0173 |
| 10/10/2024 | KFENS50-A | 24.3821 | 24.4066 | 24.3577 | 2,150,757,976.81 | 0.2611 |
| 09/10/2024 | KFENS50-A | 24.1210 | 24.1452 | 24.0969 | 2,119,996,994.31 | 0.1067 |
| 08/10/2024 | KFENS50-A | 24.0143 | 24.0384 | 23.9903 | 2,125,833,328.32 | 0.0164 |
| 07/10/2024 | KFENS50-A | 23.9979 | 24.0220 | 23.9739 | 2,118,617,422.05 | 0.1295 |
| 04/10/2024 | KFENS50-A | 23.8684 | 23.8924 | 23.8445 | 2,108,084,103.25 | 0.0535 |
| 03/10/2024 | KFENS50-A | 23.8149 | 23.8388 | 23.7911 | 2,107,751,643.07 | -0.1172 |
| 02/10/2024 | KFENS50-A | 23.9321 | 23.9561 | 23.9082 | 2,123,627,042.47 | -0.1853 |
| 01/10/2024 | KFENS50-A | 24.1174 | 24.1416 | 24.0933 | 2,125,044,170.21 | 0.2854 |
| 30/09/2024 | KFENS50-A | 23.8320 | 23.8559 | 23.8082 | 2,098,253,557.32 | -0.0357 |
| 27/09/2024 | KFENS50-A | 23.8677 | 23.8917 | 23.8438 | 2,103,083,080.63 | -0.1360 |
| 26/09/2024 | KFENS50-A | 24.0037 | 24.0278 | 23.9797 | 2,129,309,484.20 | -0.1140 |
| 25/09/2024 | KFENS50-A | 24.1177 | 24.1419 | 24.0936 | 2,138,118,389.91 | -0.0210 |
| 24/09/2024 | KFENS50-A | 24.1387 | 24.1629 | 24.1146 | 2,141,991,269.68 | 0.2788 |
| 23/09/2024 | KFENS50-A | 23.8599 | 23.8839 | 23.8360 | 2,116,678,435.91 | -0.0158 |
| 20/09/2024 | KFENS50-A | 23.8757 | 23.8997 | 23.8518 | 2,118,501,303.27 | -0.0953 |
| 19/09/2024 | KFENS50-A | 23.9710 | 23.9951 | 23.9470 | 2,125,877,755.86 | 0.3556 |
| 18/09/2024 | KFENS50-A | 23.6154 | 23.6391 | 23.5918 | 2,111,509,990.82 | -0.0463 |
| 17/09/2024 | KFENS50-A | 23.6617 | 23.6855 | 23.6380 | 2,117,693,868.51 | 0.0581 |
| 16/09/2024 | KFENS50-A | 23.6036 | 23.6273 | 23.5800 | 2,116,627,700.25 | 0.1541 |
| 13/09/2024 | KFENS50-A | 23.4495 | 23.4730 | 23.4261 | 2,105,576,214.82 | 0.0433 |
| 12/09/2024 | KFENS50-A | 23.4062 | 23.4297 | 23.3828 | 2,110,010,100.41 | 0.1107 |
| 11/09/2024 | KFENS50-A | 23.2955 | 23.3189 | 23.2722 | 2,082,118,725.49 | -0.1945 |
| 10/09/2024 | KFENS50-A | 23.4900 | 23.5136 | 23.4665 | 2,083,800,764.52 | -0.0623 |
| 09/09/2024 | KFENS50-A | 23.5523 | 23.5760 | 23.5287 | 2,088,775,634.33 | -0.0078 |
| 06/09/2024 | KFENS50-A | 23.5601 | 23.5838 | 23.5365 | 2,102,194,043.19 | 0.4336 |
| 05/09/2024 | KFENS50-A | 23.1265 | 23.1497 | 23.1034 | 2,065,547,132.08 | 0.7294 |
| 04/09/2024 | KFENS50-A | 22.3971 | 22.4196 | 22.3747 | 2,010,697,325.46 | 0.0121 |
| 03/09/2024 | KFENS50-A | 22.3850 | 22.4075 | 22.3626 | 2,010,907,358.80 | 0.1883 |
| 02/09/2024 | KFENS50-A | 22.1967 | 22.2190 | 22.1745 | 1,986,780,871.01 | -0.0586 |
| 30/08/2024 | KFENS50-A | 22.2553 | 22.2777 | 22.2330 | 1,992,338,354.34 | -0.0036 |
| 29/08/2024 | KFENS50-A | 22.2589 | 22.2813 | 22.2366 | 1,992,262,622.16 | -0.1398 |
| 28/08/2024 | KFENS50-A | 22.3987 | 22.4212 | 22.3763 | 2,008,318,601.77 | 0.0823 |
| 27/08/2024 | KFENS50-A | 22.3164 | 22.3388 | 22.2941 | 2,004,263,859.25 | -0.0132 |
| 26/08/2024 | KFENS50-A | 22.3296 | 22.3520 | 22.3073 | 2,007,847,299.49 | 0.1887 |
| 23/08/2024 | KFENS50-A | 22.1409 | 22.1631 | 22.1188 | 2,003,733,977.77 | 0.2014 |
| 22/08/2024 | KFENS50-A | 21.9395 | 21.9615 | 21.9176 | 1,992,625,481.44 | 0.0369 |
| 21/08/2024 | KFENS50-A | 21.9026 | 21.9246 | 21.8807 | 1,984,134,621.53 | 0.1400 |
| 20/08/2024 | KFENS50-A | 21.7626 | 21.7845 | 21.7408 | 1,973,773,597.89 | 0.0972 |
| 19/08/2024 | KFENS50-A | 21.6654 | 21.6872 | 21.6437 | 1,971,402,016.38 | 0.3502 |
| 16/08/2024 | KFENS50-A | 21.3152 | 21.3366 | 21.2939 | 1,941,610,950.88 | 0.1987 |
| 15/08/2024 | KFENS50-A | 21.1165 | 21.1377 | 21.0954 | 1,924,951,610.78 | -0.0273 |
| 14/08/2024 | KFENS50-A | 21.1438 | 21.1650 | 21.1227 | 1,928,427,799.61 | -0.1133 |
| 13/08/2024 | KFENS50-A | 21.2571 | 21.2785 | 21.2358 | 1,935,009,882.07 | 0.0121 |
| 09/08/2024 | KFENS50-A | 21.2450 | 21.2663 | 21.2238 | 1,934,469,270.44 | 0.0333 |
| 08/08/2024 | KFENS50-A | 21.2117 | 21.2330 | 21.1905 | 1,936,536,839.66 | 0.0543 |
| 07/08/2024 | KFENS50-A | 21.1574 | 21.1787 | 21.1362 | 1,922,581,825.27 | 0.2901 |
| 06/08/2024 | KFENS50-A | 20.8673 | 20.8883 | 20.8464 | 1,894,603,737.99 | 0.0045 |
| 05/08/2024 | KFENS50-A | 20.8628 | 20.8838 | 20.8419 | 1,886,961,539.72 | -0.5927 |
| 02/08/2024 | KFENS50-A | 21.4555 | 21.4771 | 21.4340 | 1,950,669,227.28 | -0.1829 |
| 01/08/2024 | KFENS50-A | 21.6384 | 21.6601 | 21.6168 | 1,981,748,066.06 | 0.0378 |
| 31/07/2024 | KFENS50-A | 21.6006 | 21.6223 | 21.5790 | 1,981,827,547.22 | 0.2415 |
| 30/07/2024 | KFENS50-A | 21.3591 | 21.3806 | 21.3377 | 1,958,521,103.28 | 0.0357 |
| 26/07/2024 | KFENS50-A | 21.3234 | 21.3448 | 21.3021 | 1,956,951,741.90 | 0.2738 |
| 25/07/2024 | KFENS50-A | 21.0496 | 21.0707 | 21.0286 | 1,931,827,088.76 | -0.0721 |
| 24/07/2024 | KFENS50-A | 21.1217 | 21.1429 | 21.1006 | 1,957,643,516.02 | -0.0671 |
| 23/07/2024 | KFENS50-A | 21.1888 | 21.2101 | 21.1676 | 1,964,981,497.93 | -0.1813 |
| 19/07/2024 | KFENS50-A | 21.3701 | 21.3916 | 21.3487 | 1,981,229,195.80 | -0.1379 |
| 18/07/2024 | KFENS50-A | 21.5080 | 21.5296 | 21.4865 | 1,997,108,735.90 | 0.0886 |
| 17/07/2024 | KFENS50-A | 21.4194 | 21.4409 | 21.3980 | 2,088,469,769.30 | -0.0051 |
| 16/07/2024 | KFENS50-A | 21.4245 | 21.4460 | 21.4031 | 2,097,067,362.33 | -0.1267 |
| 15/07/2024 | KFENS50-A | 21.5512 | 21.5729 | 21.5296 | 2,109,394,779.06 | -0.0494 |
| 12/07/2024 | KFENS50-A | 21.6006 | 21.6223 | 21.5790 | 2,114,669,861.49 | -0.0028 |
| 11/07/2024 | KFENS50-A | 21.6034 | 21.6251 | 21.5818 | 2,116,299,671.92 | 0.1560 |
| 10/07/2024 | KFENS50-A | 21.4474 | 21.4689 | 21.4260 | 2,100,605,433.11 | 0.0733 |
| 09/07/2024 | KFENS50-A | 21.3741 | 21.3956 | 21.3527 | 2,093,351,901.23 | -0.0358 |
| 08/07/2024 | KFENS50-A | 21.4099 | 21.4314 | 21.3885 | 2,084,320,575.40 | 0.1497 |
| 05/07/2024 | KFENS50-A | 21.2602 | 21.2816 | 21.2389 | 2,067,395,288.51 | 0.1632 |
| 04/07/2024 | KFENS50-A | 21.0970 | 21.1182 | 21.0759 | 2,051,867,267.77 | 0.1149 |
| 03/07/2024 | KFENS50-A | 20.9821 | 21.0032 | 20.9611 | 2,039,863,853.31 | 0.1213 |
| 02/07/2024 | KFENS50-A | 20.8608 | 20.8818 | 20.8399 | 2,033,367,639.33 | -0.1561 |
| 01/07/2024 | KFENS50-A | 21.0169 | 21.0380 | 20.9959 | 2,044,446,284.67 | -0.0113 |
| 28/06/2024 | KFENS50-A | 21.0282 | 21.0493 | 21.0072 | 2,044,964,339.20 | -0.2003 |
| 27/06/2024 | KFENS50-A | 21.2285 | 21.2498 | 21.2073 | 2,063,365,789.80 | -0.1935 |
| 26/06/2024 | KFENS50-A | 21.4220 | 21.4435 | 21.4006 | 2,079,413,993.73 | 0.0199 |
| 25/06/2024 | KFENS50-A | 21.4021 | 21.4236 | 21.3807 | 2,075,872,402.35 | 0.0165 |
| 24/06/2024 | KFENS50-A | 21.3856 | 21.4071 | 21.3642 | 2,061,082,113.85 | 0.1552 |
| 21/06/2024 | KFENS50-A | 21.2304 | 21.2517 | 21.2092 | 2,045,330,986.49 | 0.0727 |
| 20/06/2024 | KFENS50-A | 21.1577 | 21.1790 | 21.1365 | 2,037,069,766.51 | -0.1013 |
| 19/06/2024 | KFENS50-A | 21.2590 | 21.2804 | 21.2377 | 2,050,229,158.03 | 0.2221 |
| 18/06/2024 | KFENS50-A | 21.0369 | 21.0580 | 21.0159 | 2,025,649,228.39 | -0.0211 |
| 17/06/2024 | KFENS50-A | 21.0580 | 21.0792 | 21.0369 | 2,022,391,629.20 | -0.1426 |
| 14/06/2024 | KFENS50-A | 21.2006 | 21.2219 | 21.1794 | 2,033,954,539.45 | -0.0787 |
| 13/06/2024 | KFENS50-A | 21.2793 | 21.3007 | 21.2580 | 2,041,845,645.13 | -0.0667 |
| 12/06/2024 | KFENS50-A | 21.3460 | 21.3674 | 21.3247 | 2,046,918,876.44 | 0.0561 |
| 11/06/2024 | KFENS50-A | 21.2899 | 21.3113 | 21.2686 | 2,035,812,480.70 | -0.0359 |
| 10/06/2024 | KFENS50-A | 21.3258 | 21.3472 | 21.3045 | 2,029,413,679.45 | -0.2409 |
| 07/06/2024 | KFENS50-A | 21.5667 | 21.5884 | 21.5451 | 2,045,451,972.47 | 0.0385 |
| 06/06/2024 | KFENS50-A | 21.5282 | 21.5498 | 21.5067 | 2,041,961,037.51 | -0.1615 |
| 05/06/2024 | KFENS50-A | 21.6897 | 21.7115 | 21.6680 | 2,052,466,511.86 | 0.0062 |
| 04/06/2024 | KFENS50-A | 21.6835 | 21.7053 | 21.6618 | 2,060,678,350.07 | -0.1259 |
| 31/05/2024 | KFENS50-A | 21.8094 | 21.8313 | 21.7876 | 2,068,990,054.33 | -0.1009 |
| 30/05/2024 | KFENS50-A | 21.9103 | 21.9323 | 21.8884 | 2,075,536,909.52 | 0.0197 |
| 29/05/2024 | KFENS50-A | 21.8906 | 21.9126 | 21.8687 | 2,069,164,163.33 | -0.2727 |
| 28/05/2024 | KFENS50-A | 22.1633 | 22.1856 | 22.1411 | 2,093,286,147.94 | -0.0896 |
| 27/05/2024 | KFENS50-A | 22.2529 | 22.2753 | 22.2306 | 2,101,438,348.76 | 0.0810 |
| 24/05/2024 | KFENS50-A | 22.1719 | 22.1942 | 22.1497 | 2,090,276,717.99 | -0.0862 |
| 23/05/2024 | KFENS50-A | 22.2581 | 22.2805 | 22.2358 | 2,095,470,288.87 | -0.0511 |
| 21/05/2024 | KFENS50-A | 22.3092 | 22.3316 | 22.2869 | 2,095,464,759.44 | -0.1792 |
| 20/05/2024 | KFENS50-A | 22.4884 | 22.5110 | 22.4659 | 2,112,484,001.99 | -0.0995 |
| 17/05/2024 | KFENS50-A | 22.5879 | 22.6106 | 22.5653 | 2,025,054,608.76 | 0.1054 |
| 16/05/2024 | KFENS50-A | 22.4825 | 22.5051 | 22.4600 | 2,059,937,984.26 | 0.1309 |
| 15/05/2024 | KFENS50-A | 22.3516 | 22.3741 | 22.3292 | 2,048,484,603.35 | -0.0826 |
| 14/05/2024 | KFENS50-A | 22.4342 | 22.4567 | 22.4118 | 2,054,928,999.01 | 0.0963 |