| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFENS50SSF | 18.6442 | 18.6629 | 18.5324 | 673,587,370.37 | -0.0043 |
| 20/02/2025 | KFENS50SSF | 18.6485 | 18.6672 | 18.5367 | 673,550,534.69 | -0.2799 |
| 19/02/2025 | KFENS50SSF | 18.9284 | 18.9474 | 18.8149 | 683,460,308.79 | 0.0657 |
| 18/02/2025 | KFENS50SSF | 18.8627 | 18.8817 | 18.7495 | 681,045,059.48 | -0.0428 |
| 17/02/2025 | KFENS50SSF | 18.9055 | 18.9245 | 18.7921 | 683,747,722.10 | -0.4075 |
| 14/02/2025 | KFENS50SSF | 19.3130 | 19.3324 | 19.1971 | 698,113,904.76 | -0.2229 |
| 13/02/2025 | KFENS50SSF | 19.5359 | 19.5555 | 19.4187 | 706,087,929.67 | 0.0464 |
| 11/02/2025 | KFENS50SSF | 19.4895 | 19.5091 | 19.3726 | 704,490,395.03 | 0.1823 |
| 10/02/2025 | KFENS50SSF | 19.3072 | 19.3266 | 19.1914 | 697,842,434.94 | -0.1877 |
| 07/02/2025 | KFENS50SSF | 19.4949 | 19.5145 | 19.3779 | 704,750,797.58 | 0.3588 |
| 06/02/2025 | KFENS50SSF | 19.1361 | 19.1553 | 19.0213 | 691,904,720.08 | -0.3939 |
| 05/02/2025 | KFENS50SSF | 19.5300 | 19.5496 | 19.4128 | 706,225,494.43 | -0.2505 |
| 04/02/2025 | KFENS50SSF | 19.7805 | 19.8004 | 19.6618 | 716,362,018.33 | -0.0297 |
| 03/02/2025 | KFENS50SSF | 19.8102 | 19.8301 | 19.6913 | 718,218,015.00 | -0.1440 |
| 31/01/2025 | KFENS50SSF | 19.9542 | 19.9743 | 19.8344 | 723,557,835.22 | -0.3418 |
| 30/01/2025 | KFENS50SSF | 20.2960 | 20.3164 | 20.1742 | 735,972,452.45 | -0.1257 |
| 29/01/2025 | KFENS50SSF | 20.4217 | 20.4422 | 20.2992 | 740,946,984.72 | -0.0343 |
| 28/01/2025 | KFENS50SSF | 20.4560 | 20.4766 | 20.3332 | 742,140,082.24 | 0.0828 |
| 27/01/2025 | KFENS50SSF | 20.3732 | 20.3937 | 20.2509 | 739,764,480.36 | -0.2489 |
| 24/01/2025 | KFENS50SSF | 20.6221 | 20.6428 | 20.4984 | 748,896,432.63 | 0.1660 |
| 23/01/2025 | KFENS50SSF | 20.4561 | 20.4767 | 20.3333 | 742,513,575.55 | -0.2901 |
| 22/01/2025 | KFENS50SSF | 20.7462 | 20.7670 | 20.6218 | 753,096,980.12 | 0.1488 |
| 21/01/2025 | KFENS50SSF | 20.5974 | 20.6181 | 20.4738 | 747,721,114.25 | 0.1894 |
| 20/01/2025 | KFENS50SSF | 20.4080 | 20.4285 | 20.2856 | 742,043,012.47 | -0.0026 |
| 17/01/2025 | KFENS50SSF | 20.4106 | 20.4311 | 20.2881 | 742,761,027.65 | -0.1790 |
| 16/01/2025 | KFENS50SSF | 20.5896 | 20.6103 | 20.4661 | 749,471,567.65 | -0.0030 |
| 15/01/2025 | KFENS50SSF | 20.5926 | 20.6133 | 20.4690 | 749,803,104.97 | 0.2231 |
| 14/01/2025 | KFENS50SSF | 20.3695 | 20.3900 | 20.2473 | 741,780,084.74 | -0.2008 |
| 13/01/2025 | KFENS50SSF | 20.5703 | 20.5910 | 20.4468 | 749,175,956.27 | -0.2501 |
| 10/01/2025 | KFENS50SSF | 20.8204 | 20.8413 | 20.6955 | 758,522,926.24 | 0.0817 |
| 09/01/2025 | KFENS50SSF | 20.7387 | 20.7595 | 20.6143 | 755,791,657.39 | -0.3605 |
| 08/01/2025 | KFENS50SSF | 21.0992 | 21.1204 | 20.9726 | 768,930,407.27 | -0.0267 |
| 07/01/2025 | KFENS50SSF | 21.1259 | 21.1471 | 20.9992 | 770,042,039.65 | 0.3322 |
| 06/01/2025 | KFENS50SSF | 20.7937 | 20.8146 | 20.6689 | 758,053,628.16 | -0.1842 |
| 03/01/2025 | KFENS50SSF | 20.9779 | 20.9990 | 20.8520 | 764,805,801.29 | 0.0827 |
| 02/01/2025 | KFENS50SSF | 20.8952 | 20.9162 | 20.7698 | 762,432,152.62 | -0.3363 |
| 30/12/2024 | KFENS50SSF | 21.2315 | 21.2528 | 21.1041 | 772,644,606.27 | -0.0728 |
| 27/12/2024 | KFENS50SSF | 21.3043 | 21.3257 | 21.1765 | 772,258,524.70 | 0.0652 |
| 26/12/2024 | KFENS50SSF | 21.2391 | 21.2604 | 21.1117 | 767,945,701.66 | -0.0443 |
| 25/12/2024 | KFENS50SSF | 21.2834 | 21.3048 | 21.1557 | 767,942,380.35 | 0.0671 |
| 24/12/2024 | KFENS50SSF | 21.2163 | 21.2376 | 21.0890 | 764,447,298.61 | 0.1137 |
| 23/12/2024 | KFENS50SSF | 21.1026 | 21.1238 | 20.9760 | 759,285,021.76 | 0.3759 |
| 20/12/2024 | KFENS50SSF | 20.7267 | 20.7475 | 20.6024 | 745,372,127.44 | -0.1714 |
| 19/12/2024 | KFENS50SSF | 20.8981 | 20.9191 | 20.7727 | 750,760,215.00 | -0.3436 |
| 18/12/2024 | KFENS50SSF | 21.2417 | 21.2630 | 21.1143 | 761,129,616.67 | 0.0394 |
| 17/12/2024 | KFENS50SSF | 21.2023 | 21.2236 | 21.0751 | 759,001,377.95 | -0.3871 |
| 16/12/2024 | KFENS50SSF | 21.5894 | 21.6111 | 21.4599 | 771,651,576.95 | -0.1055 |
| 13/12/2024 | KFENS50SSF | 21.6949 | 21.7167 | 21.5647 | 774,611,764.87 | -0.1526 |
| 12/12/2024 | KFENS50SSF | 21.8475 | 21.8694 | 21.7165 | 779,900,892.56 | -0.0421 |
| 11/12/2024 | KFENS50SSF | 21.8896 | 21.9116 | 21.7583 | 780,730,779.14 | -0.0581 |
| 09/12/2024 | KFENS50SSF | 21.9477 | 21.9697 | 21.8161 | 782,226,165.51 | -0.0415 |
| 06/12/2024 | KFENS50SSF | 21.9892 | 22.0113 | 21.8573 | 783,283,918.28 | 0.0096 |
| 04/12/2024 | KFENS50SSF | 21.9796 | 22.0017 | 21.8477 | 782,902,370.35 | -0.0534 |
| 03/12/2024 | KFENS50SSF | 22.0330 | 22.0551 | 21.9008 | 784,546,026.75 | 0.2870 |
| 02/12/2024 | KFENS50SSF | 21.7460 | 21.7678 | 21.6156 | 774,786,062.71 | 0.2044 |
| 29/11/2024 | KFENS50SSF | 21.5416 | 21.5632 | 21.4124 | 767,261,524.18 | -0.0641 |
| 28/11/2024 | KFENS50SSF | 21.6057 | 21.6274 | 21.4761 | 769,222,476.81 | -0.0544 |
| 27/11/2024 | KFENS50SSF | 21.6601 | 21.6819 | 21.5301 | 771,390,830.96 | -0.1264 |
| 26/11/2024 | KFENS50SSF | 21.7865 | 21.8084 | 21.6558 | 775,771,622.65 | -0.0537 |
| 25/11/2024 | KFENS50SSF | 21.8402 | 21.8621 | 21.7092 | 777,294,958.14 | -0.0152 |
| 22/11/2024 | KFENS50SSF | 21.8554 | 21.8774 | 21.7242 | 778,392,271.13 | 0.0913 |
| 21/11/2024 | KFENS50SSF | 21.7641 | 21.7860 | 21.6335 | 775,262,933.34 | -0.4502 |
| 20/11/2024 | KFENS50SSF | 22.2143 | 22.2366 | 22.0810 | 791,101,763.76 | 0.0881 |
| 19/11/2024 | KFENS50SSF | 22.1262 | 22.1484 | 21.9935 | 787,901,596.28 | 0.1522 |
| 18/11/2024 | KFENS50SSF | 21.9740 | 21.9961 | 21.8421 | 781,599,012.13 | 0.1917 |
| 15/11/2024 | KFENS50SSF | 21.7823 | 21.8042 | 21.6516 | 774,970,799.93 | -0.1024 |
| 14/11/2024 | KFENS50SSF | 21.8847 | 21.9067 | 21.7534 | 778,365,014.82 | -0.0132 |
| 13/11/2024 | KFENS50SSF | 21.8979 | 21.9199 | 21.7665 | 778,660,975.01 | 0.1173 |
| 12/11/2024 | KFENS50SSF | 21.7806 | 21.8025 | 21.6499 | 774,216,639.61 | -0.1267 |
| 11/11/2024 | KFENS50SSF | 21.9073 | 21.9293 | 21.7759 | 778,059,783.39 | -0.1123 |
| 08/11/2024 | KFENS50SSF | 22.0196 | 22.0417 | 21.8875 | 782,356,812.85 | -0.4380 |
| 07/11/2024 | KFENS50SSF | 22.4576 | 22.4802 | 22.3228 | 797,643,584.59 | 0.0774 |
| 06/11/2024 | KFENS50SSF | 22.3802 | 22.4027 | 22.2459 | 794,554,843.47 | -0.1984 |
| 05/11/2024 | KFENS50SSF | 22.5786 | 22.6013 | 22.4431 | 801,574,483.75 | 0.3587 |
| 04/11/2024 | KFENS50SSF | 22.2199 | 22.2422 | 22.0866 | 789,042,598.50 | 0.0420 |
| 01/11/2024 | KFENS50SSF | 22.1779 | 22.2002 | 22.0448 | 786,939,847.37 | -0.0141 |
| 31/10/2024 | KFENS50SSF | 22.1920 | 22.2143 | 22.0588 | 786,768,270.28 | 0.2936 |
| 30/10/2024 | KFENS50SSF | 21.8984 | 21.9204 | 21.7670 | 776,197,898.19 | -0.0391 |
| 29/10/2024 | KFENS50SSF | 21.9375 | 21.9595 | 21.8059 | 777,045,040.16 | -0.0412 |
| 28/10/2024 | KFENS50SSF | 21.9787 | 22.0008 | 21.8468 | 778,134,234.67 | -0.1982 |
| 25/10/2024 | KFENS50SSF | 22.1769 | 22.1992 | 22.0438 | 785,306,011.55 | 0.0699 |
| 24/10/2024 | KFENS50SSF | 22.1070 | 22.1292 | 21.9744 | 782,429,323.73 | -0.1984 |
| 22/10/2024 | KFENS50SSF | 22.3054 | 22.3278 | 22.1716 | 789,480,215.24 | -0.2461 |
| 21/10/2024 | KFENS50SSF | 22.5515 | 22.5742 | 22.4161 | 798,054,637.68 | -0.0410 |
| 18/10/2024 | KFENS50SSF | 22.5925 | 22.6152 | 22.4569 | 799,303,056.40 | -0.0305 |
| 17/10/2024 | KFENS50SSF | 22.6230 | 22.6457 | 22.4873 | 799,569,954.57 | 0.1908 |
| 16/10/2024 | KFENS50SSF | 22.4322 | 22.4547 | 22.2976 | 792,981,801.79 | 0.2785 |
| 15/10/2024 | KFENS50SSF | 22.1537 | 22.1760 | 22.0207 | 783,035,883.75 | -0.0177 |
| 11/10/2024 | KFENS50SSF | 22.1714 | 22.1937 | 22.0383 | 783,518,182.92 | 0.0156 |
| 10/10/2024 | KFENS50SSF | 22.1558 | 22.1781 | 22.0228 | 782,741,508.45 | 0.2371 |
| 09/10/2024 | KFENS50SSF | 21.9187 | 21.9407 | 21.7872 | 774,530,271.71 | 0.0968 |
| 08/10/2024 | KFENS50SSF | 21.8219 | 21.8438 | 21.6910 | 771,915,641.22 | 0.0148 |
| 07/10/2024 | KFENS50SSF | 21.8071 | 21.8290 | 21.6763 | 771,391,796.60 | 0.1178 |
| 04/10/2024 | KFENS50SSF | 21.6893 | 21.7111 | 21.5592 | 767,921,885.48 | 0.0485 |
| 03/10/2024 | KFENS50SSF | 21.6408 | 21.6625 | 21.5110 | 765,999,362.61 | -0.1065 |
| 02/10/2024 | KFENS50SSF | 21.7473 | 21.7691 | 21.6169 | 770,129,271.78 | -0.1686 |
| 01/10/2024 | KFENS50SSF | 21.9159 | 21.9379 | 21.7844 | 775,203,076.14 | 0.2594 |
| 30/09/2024 | KFENS50SSF | 21.6565 | 21.6783 | 21.5265 | 765,700,245.24 | -0.0326 |
| 27/09/2024 | KFENS50SSF | 21.6891 | 21.7109 | 21.5590 | 766,664,977.72 | -0.1237 |
| 26/09/2024 | KFENS50SSF | 21.8128 | 21.8347 | 21.6819 | 770,662,739.70 | -0.1037 |
| 25/09/2024 | KFENS50SSF | 21.9165 | 21.9385 | 21.7850 | 773,447,939.11 | -0.0192 |
| 24/09/2024 | KFENS50SSF | 21.9357 | 21.9577 | 21.8041 | 774,083,989.23 | 0.2533 |
| 23/09/2024 | KFENS50SSF | 21.6824 | 21.7042 | 21.5523 | 765,062,306.62 | -0.0143 |
| 20/09/2024 | KFENS50SSF | 21.6967 | 21.7185 | 21.5665 | 765,869,192.04 | -0.0867 |
| 19/09/2024 | KFENS50SSF | 21.7834 | 21.8053 | 21.6527 | 769,071,456.79 | 0.3230 |
| 18/09/2024 | KFENS50SSF | 21.4604 | 21.4820 | 21.3316 | 757,469,682.41 | -0.0422 |
| 17/09/2024 | KFENS50SSF | 21.5026 | 21.5242 | 21.3736 | 758,819,102.27 | 0.0527 |
| 16/09/2024 | KFENS50SSF | 21.4499 | 21.4714 | 21.3213 | 757,032,484.54 | 0.1400 |
| 13/09/2024 | KFENS50SSF | 21.3099 | 21.3313 | 21.1821 | 752,738,269.36 | 0.0393 |
| 12/09/2024 | KFENS50SSF | 21.2706 | 21.2920 | 21.1429 | 750,092,395.08 | 0.1004 |
| 11/09/2024 | KFENS50SSF | 21.1702 | 21.1915 | 21.0431 | 746,272,122.73 | -0.1769 |
| 10/09/2024 | KFENS50SSF | 21.3471 | 21.3685 | 21.2191 | 752,448,391.13 | -0.0568 |
| 09/09/2024 | KFENS50SSF | 21.4039 | 21.4254 | 21.2755 | 753,815,584.98 | -0.0074 |
| 06/09/2024 | KFENS50SSF | 21.4113 | 21.4328 | 21.2828 | 754,162,562.63 | 0.3940 |
| 05/09/2024 | KFENS50SSF | 21.0173 | 21.0384 | 20.8912 | 740,266,316.19 | 0.6627 |
| 04/09/2024 | KFENS50SSF | 20.3546 | 20.3751 | 20.2324 | 717,113,190.55 | 0.0109 |
| 03/09/2024 | KFENS50SSF | 20.3437 | 20.3641 | 20.2217 | 716,943,122.53 | 0.1711 |
| 02/09/2024 | KFENS50SSF | 20.1726 | 20.1929 | 20.0515 | 710,732,903.58 | -0.0533 |
| 30/08/2024 | KFENS50SSF | 20.2259 | 20.2462 | 20.1046 | 712,441,446.22 | -0.0032 |
| 29/08/2024 | KFENS50SSF | 20.2291 | 20.2494 | 20.1078 | 712,014,098.53 | -0.1272 |
| 28/08/2024 | KFENS50SSF | 20.3563 | 20.3768 | 20.2341 | 716,632,850.03 | 0.0748 |
| 27/08/2024 | KFENS50SSF | 20.2815 | 20.3019 | 20.1598 | 714,069,376.62 | -0.0123 |
| 26/08/2024 | KFENS50SSF | 20.2938 | 20.3142 | 20.1720 | 714,301,644.83 | 0.1713 |
| 23/08/2024 | KFENS50SSF | 20.1225 | 20.1427 | 20.0018 | 708,199,512.62 | 0.1830 |
| 22/08/2024 | KFENS50SSF | 19.9395 | 19.9595 | 19.8199 | 701,753,246.52 | 0.0333 |