Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFENS50SSF 19.4737 19.4933 19.3568 683,667,998.20 -0.1152
15/07/2024 KFENS50SSF 19.5889 19.6086 19.4714 687,545,678.60 -0.0449
12/07/2024 KFENS50SSF 19.6338 19.6535 19.5160 689,049,399.82 -0.0025
11/07/2024 KFENS50SSF 19.6363 19.6560 19.5185 689,110,298.78 0.1417
10/07/2024 KFENS50SSF 19.4946 19.5142 19.3776 684,016,284.99 0.0667
09/07/2024 KFENS50SSF 19.4279 19.4474 19.3114 681,730,425.42 -0.0327
08/07/2024 KFENS50SSF 19.4606 19.4802 19.3438 682,787,208.99 0.1360
05/07/2024 KFENS50SSF 19.3246 19.3440 19.2087 677,846,563.92 0.1484
04/07/2024 KFENS50SSF 19.1762 19.1955 19.0611 672,240,947.59 0.1045
03/07/2024 KFENS50SSF 19.0717 19.0909 18.9572 668,523,346.34 0.1101
02/07/2024 KFENS50SSF 18.9616 18.9807 18.8478 664,408,892.93 -0.1419
01/07/2024 KFENS50SSF 19.1035 19.1227 18.9889 668,893,233.00 -0.0103
28/06/2024 KFENS50SSF 19.1138 19.1330 18.9991 669,003,608.19 -0.1821
27/06/2024 KFENS50SSF 19.2959 19.3153 19.1801 675,185,209.06 -0.1759
26/06/2024 KFENS50SSF 19.4718 19.4914 19.3549 681,053,311.47 0.0181
25/06/2024 KFENS50SSF 19.4537 19.4733 19.3369 680,207,158.89 0.0149
24/06/2024 KFENS50SSF 19.4388 19.4583 19.3222 679,330,348.13 0.1411
21/06/2024 KFENS50SSF 19.2977 19.3171 19.1819 674,040,025.11 0.0660
20/06/2024 KFENS50SSF 19.2317 19.2510 19.1163 671,643,457.63 -0.0921
19/06/2024 KFENS50SSF 19.3238 19.3432 19.2079 674,536,785.86 0.2019
18/06/2024 KFENS50SSF 19.1219 19.1411 19.0072 667,793,639.81 -0.0192
17/06/2024 KFENS50SSF 19.1411 19.1603 19.0263 667,758,844.42 -0.1297
14/06/2024 KFENS50SSF 19.2708 19.2902 19.1551 671,950,656.62 -0.0715
13/06/2024 KFENS50SSF 19.3423 19.3617 19.2263 674,207,170.70 -0.0607
12/06/2024 KFENS50SSF 19.4030 19.4225 19.2866 676,123,043.42 0.0510
11/06/2024 KFENS50SSF 19.3520 19.3715 19.2358 674,181,477.42 -0.0328
10/06/2024 KFENS50SSF 19.3848 19.4043 19.2685 674,300,907.67 -0.2190
07/06/2024 KFENS50SSF 19.6038 19.6235 19.4862 681,585,687.46 0.0349
06/06/2024 KFENS50SSF 19.5689 19.5886 19.4515 680,140,555.85 -0.1468
05/06/2024 KFENS50SSF 19.7157 19.7355 19.5974 685,024,733.73 0.0056
04/06/2024 KFENS50SSF 19.7101 19.7299 19.5918 684,329,539.99 -0.1145
31/05/2024 KFENS50SSF 19.8246 19.8445 19.7057 687,970,187.64 -0.0917
30/05/2024 KFENS50SSF 19.9163 19.9363 19.7968 690,647,571.76 0.0178
29/05/2024 KFENS50SSF 19.8985 19.9185 19.7791 690,151,360.37 -0.2479
28/05/2024 KFENS50SSF 20.1464 20.1666 20.0256 698,625,305.66 -0.0814
27/05/2024 KFENS50SSF 20.2278 20.2481 20.1065 701,247,109.10 0.0736
24/05/2024 KFENS50SSF 20.1542 20.1745 20.0332 698,428,720.83 -0.0783
23/05/2024 KFENS50SSF 20.2325 20.2528 20.1111 700,896,636.69 -0.0468
21/05/2024 KFENS50SSF 20.2793 20.2997 20.1576 702,456,966.14 -0.1629
20/05/2024 KFENS50SSF 20.4422 20.4627 20.3196 707,468,311.25 -0.0914
17/05/2024 KFENS50SSF 20.5336 20.5542 20.4104 710,552,332.53 0.0954
16/05/2024 KFENS50SSF 20.4382 20.4587 20.3156 707,549,403.37 0.1190
15/05/2024 KFENS50SSF 20.3192 20.3396 20.1973 703,333,346.52 -0.0752
14/05/2024 KFENS50SSF 20.3944 20.4149 20.2720 705,902,768.42 0.0876
13/05/2024 KFENS50SSF 20.3068 20.3272 20.1850 703,095,342.14 -0.0060
10/05/2024 KFENS50SSF 20.3128 20.3332 20.1909 703,285,416.03 0.0519
09/05/2024 KFENS50SSF 20.2609 20.2813 20.1393 701,462,954.46 -0.0463
08/05/2024 KFENS50SSF 20.3072 20.3276 20.1854 703,070,034.69 -0.0277
07/05/2024 KFENS50SSF 20.3349 20.3553 20.2129 703,981,425.58 0.1591
03/05/2024 KFENS50SSF 20.1758 20.1961 20.0547 698,734,332.80 0.1309
02/05/2024 KFENS50SSF 20.0449 20.0650 19.9247 694,403,635.10 -0.0922
30/04/2024 KFENS50SSF 20.1371 20.1573 20.0163 697,412,385.25 0.0849
29/04/2024 KFENS50SSF 20.0522 20.0724 19.9318 694,598,528.71 -0.0014
26/04/2024 KFENS50SSF 20.0536 20.0738 19.9332 694,481,175.43 -0.0611
25/04/2024 KFENS50SSF 20.1147 20.1349 19.9940 696,367,707.20 0.0223
24/04/2024 KFENS50SSF 20.0924 20.1126 19.9718 695,506,026.44 0.0683
23/04/2024 KFENS50SSF 20.0241 20.0442 19.9040 692,810,266.62 0.1269
22/04/2024 KFENS50SSF 19.8972 19.9172 19.7778 688,152,909.73 0.2930
19/04/2024 KFENS50SSF 19.6042 19.6239 19.4866 676,756,878.27 -0.4383
18/04/2024 KFENS50SSF 20.0425 20.0626 19.9223 690,784,757.72 -0.1163
17/04/2024 KFENS50SSF 20.1588 20.1791 20.0378 694,966,240.84 -0.4096
11/04/2024 KFENS50SSF 20.5684 20.5891 20.4450 709,007,305.36 -0.2260
10/04/2024 KFENS50SSF 20.7944 20.8153 20.6696 716,532,901.15 0.0909
09/04/2024 KFENS50SSF 20.7035 20.7243 20.5793 712,645,431.27 0.4547
05/04/2024 KFENS50SSF 20.2488 20.2691 20.1274 696,900,486.90 0.0474
04/04/2024 KFENS50SSF 20.2014 20.2217 20.0802 695,137,156.65 -0.0025
03/04/2024 KFENS50SSF 20.2039 20.2242 20.0827 695,145,629.37 -0.0228
02/04/2024 KFENS50SSF 20.2267 20.2470 20.1054 695,822,401.34 0.0240
01/04/2024 KFENS50SSF 20.2027 20.2230 20.0815 695,704,992.83 0.0223
29/03/2024 KFENS50SSF 20.1804 20.2007 20.0593 694,777,418.97 0.1379
28/03/2024 KFENS50SSF 20.0425 20.0626 19.9223 689,993,309.98 -0.1730
27/03/2024 KFENS50SSF 20.2155 20.2358 20.0942 695,814,125.97 0.0389
26/03/2024 KFENS50SSF 20.1766 20.1969 20.0555 694,330,158.49 0.0517
25/03/2024 KFENS50SSF 20.1249 20.1451 20.0042 692,075,333.56 -0.1524
22/03/2024 KFENS50SSF 20.2773 20.2977 20.1556 697,294,797.70 -0.0666
21/03/2024 KFENS50SSF 20.3439 20.3643 20.2219 699,545,180.42 0.2414
20/03/2024 KFENS50SSF 20.1025 20.1227 19.9819 691,054,771.82 -0.1214
19/03/2024 KFENS50SSF 20.2239 20.2442 20.1026 695,172,706.19 -0.0582
18/03/2024 KFENS50SSF 20.2821 20.3025 20.1604 697,141,976.29 0.0309
15/03/2024 KFENS50SSF 20.2512 20.2716 20.1296 696,213,825.25 -0.1788
14/03/2024 KFENS50SSF 20.4300 20.4505 20.3074 702,384,576.86 0.2151
13/03/2024 KFENS50SSF 20.2149 20.2352 20.0936 695,056,231.67 0.0935
12/03/2024 KFENS50SSF 20.1214 20.1416 20.0007 692,055,040.80 0.0222
11/03/2024 KFENS50SSF 20.0992 20.1194 19.9786 691,346,594.22 -0.1329
08/03/2024 KFENS50SSF 20.2321 20.2524 20.1107 695,949,490.89 0.2631
07/03/2024 KFENS50SSF 19.9690 19.9891 19.8492 686,783,058.01 0.0281
06/03/2024 KFENS50SSF 19.9409 19.9609 19.8213 685,620,869.88 0.1977
05/03/2024 KFENS50SSF 19.7432 19.7630 19.6248 678,815,156.62 -0.0319
04/03/2024 KFENS50SSF 19.7751 19.7950 19.6564 679,781,359.47 -0.0800
01/03/2024 KFENS50SSF 19.8551 19.8751 19.7359 682,182,007.53 -0.0526
29/02/2024 KFENS50SSF 19.9077 19.9277 19.7883 683,650,717.33 -0.0636
28/02/2024 KFENS50SSF 19.9713 19.9914 19.8514 685,642,058.27 -0.2111
27/02/2024 KFENS50SSF 20.1824 20.2027 20.0613 692,633,088.93 -0.1021
23/02/2024 KFENS50SSF 20.2845 20.3049 20.1628 696,358,109.79 -0.0160
22/02/2024 KFENS50SSF 20.3005 20.3209 20.1787 696,878,058.47 0.1216
21/02/2024 KFENS50SSF 20.1789 20.1992 20.0578 692,783,818.08 0.2355
20/02/2024 KFENS50SSF 19.9434 19.9634 19.8238 684,708,389.27 -0.0442
19/02/2024 KFENS50SSF 19.9876 20.0077 19.8677 686,159,006.06 0.0623
16/02/2024 KFENS50SSF 19.9253 19.9453 19.8058 683,982,268.83 -0.0029
15/02/2024 KFENS50SSF 19.9282 19.9482 19.8087 683,902,228.08 0.0479
14/02/2024 KFENS50SSF 19.8803 19.9003 19.7610 682,200,143.39 -0.1528
13/02/2024 KFENS50SSF 20.0331 20.0532 19.9129 687,705,405.50 0.0323
12/02/2024 KFENS50SSF 20.0008 20.0209 19.8808 686,476,280.35 0.0162
09/02/2024 KFENS50SSF 19.9846 20.0047 19.8647 685,861,278.15 -0.0300
08/02/2024 KFENS50SSF 20.0146 20.0347 19.8945 687,797,249.09 -0.1857
07/02/2024 KFENS50SSF 20.2003 20.2206 20.0791 694,204,384.52 0.0644
06/02/2024 KFENS50SSF 20.1359 20.1561 20.0151 691,910,784.83 0.2096
05/02/2024 KFENS50SSF 19.9263 19.9463 19.8068 684,619,396.02 -0.0130
02/02/2024 KFENS50SSF 19.9393 19.9593 19.8197 684,308,032.04 0.2749
01/02/2024 KFENS50SSF 19.6644 19.6842 19.5464 674,704,904.49 0.0567
31/01/2024 KFENS50SSF 19.6077 19.6274 19.4901 672,421,139.98 -0.1032
30/01/2024 KFENS50SSF 19.7109 19.7307 19.5926 676,148,769.85 -0.0552
29/01/2024 KFENS50SSF 19.7661 19.7860 19.6475 678,212,037.93 0.1041
26/01/2024 KFENS50SSF 19.6620 19.6818 19.5440 674,426,458.64 -0.1150
25/01/2024 KFENS50SSF 19.7770 19.7969 19.6583 678,200,890.99 -0.0939
24/01/2024 KFENS50SSF 19.8709 19.8909 19.7516 681,326,963.42 0.3939
23/01/2024 KFENS50SSF 19.4770 19.4966 19.3601 667,916,676.62 -0.1483
22/01/2024 KFENS50SSF 19.6253 19.6450 19.5076 672,550,263.61 -0.2165
19/01/2024 KFENS50SSF 19.8418 19.8617 19.7228 679,933,170.60 0.1043
18/01/2024 KFENS50SSF 19.7375 19.7573 19.6191 676,103,838.16 -0.0842
17/01/2024 KFENS50SSF 19.8217 19.8416 19.7028 678,692,653.29 -0.2950
16/01/2024 KFENS50SSF 20.1167 20.1369 19.9960 688,718,694.75 -0.0875