| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 15/01/2024 | KFENS50SSF | 20.2042 | 20.2245 | 20.0830 | 691,624,951.21 | -0.1203 |
| 12/01/2024 | KFENS50SSF | 20.3245 | 20.3449 | 20.2026 | 695,772,585.07 | 0.0500 |
| 11/01/2024 | KFENS50SSF | 20.2745 | 20.2949 | 20.1528 | 693,917,281.36 | -0.0803 |
| 10/01/2024 | KFENS50SSF | 20.3548 | 20.3753 | 20.2326 | 696,798,780.06 | -0.0243 |
| 09/01/2024 | KFENS50SSF | 20.3791 | 20.3996 | 20.2568 | 697,331,629.31 | -0.0416 |
| 08/01/2024 | KFENS50SSF | 20.4207 | 20.4412 | 20.2982 | 699,453,950.89 | -0.1535 |
| 05/01/2024 | KFENS50SSF | 20.5742 | 20.5949 | 20.4507 | 704,597,521.92 | -0.1623 |
| 04/01/2024 | KFENS50SSF | 20.7365 | 20.7573 | 20.6121 | 709,870,873.47 | 0.0279 |
| 03/01/2024 | KFENS50SSF | 20.7086 | 20.7294 | 20.5844 | 708,692,774.04 | -0.1024 |
| 02/01/2024 | KFENS50SSF | 20.8110 | 20.8319 | 20.6861 | 712,065,863.50 | 0.2480 |
| 28/12/2023 | KFENS50SSF | 20.5630 | 20.5837 | 20.4396 | 692,975,734.79 | 0.0361 |
| 27/12/2023 | KFENS50SSF | 20.5269 | 20.5475 | 20.4038 | 685,223,855.03 | -0.0803 |
| 26/12/2023 | KFENS50SSF | 20.6072 | 20.6279 | 20.4836 | 681,758,780.29 | 0.0721 |
| 25/12/2023 | KFENS50SSF | 20.5351 | 20.5557 | 20.4119 | 674,702,519.18 | 0.0608 |
| 22/12/2023 | KFENS50SSF | 20.4743 | 20.4949 | 20.3514 | 670,529,613.53 | 0.0086 |
| 21/12/2023 | KFENS50SSF | 20.4657 | 20.4863 | 20.3429 | 668,786,041.63 | 0.0221 |
| 20/12/2023 | KFENS50SSF | 20.4436 | 20.4641 | 20.3210 | 665,592,367.02 | 0.0695 |
| 19/12/2023 | KFENS50SSF | 20.3741 | 20.3946 | 20.2518 | 661,964,314.04 | 0.0257 |
| 18/12/2023 | KFENS50SSF | 20.3484 | 20.3688 | 20.2264 | 658,680,354.27 | 0.0446 |
| 15/12/2023 | KFENS50SSF | 20.3038 | 20.3242 | 20.1820 | 656,547,605.39 | 0.2094 |
| 14/12/2023 | KFENS50SSF | 20.0944 | 20.1146 | 19.9738 | 648,379,421.35 | 0.3595 |
| 13/12/2023 | KFENS50SSF | 19.7349 | 19.7547 | 19.6165 | 635,471,828.61 | -0.2383 |
| 12/12/2023 | KFENS50SSF | 19.9732 | 19.9933 | 19.8533 | 641,111,224.18 | -0.0602 |
| 08/12/2023 | KFENS50SSF | 20.0334 | 20.0535 | 19.9132 | 641,976,307.35 | 0.0851 |
| 07/12/2023 | KFENS50SSF | 19.9483 | 19.9683 | 19.8287 | 638,440,929.01 | -0.1827 |
| 06/12/2023 | KFENS50SSF | 20.1310 | 20.1512 | 20.0102 | 643,212,359.67 | 0.0409 |
| 04/12/2023 | KFENS50SSF | 20.0901 | 20.1103 | 19.9695 | 639,776,772.52 | 0.0505 |
| 01/12/2023 | KFENS50SSF | 20.0396 | 20.0597 | 19.9194 | 637,444,897.96 | 0.0086 |
| 30/11/2023 | KFENS50SSF | 20.0310 | 20.0511 | 19.9108 | 635,582,059.49 | -0.1183 |
| 29/11/2023 | KFENS50SSF | 20.1493 | 20.1695 | 20.0285 | 638,870,558.00 | -0.1998 |
| 28/11/2023 | KFENS50SSF | 20.3491 | 20.3695 | 20.2271 | 644,632,175.96 | 0.1268 |
| 27/11/2023 | KFENS50SSF | 20.2223 | 20.2426 | 20.1010 | 639,260,109.48 | -0.0495 |
| 24/11/2023 | KFENS50SSF | 20.2718 | 20.2922 | 20.1501 | 639,888,166.31 | -0.1097 |
| 23/11/2023 | KFENS50SSF | 20.3815 | 20.4020 | 20.2592 | 642,875,049.87 | -0.1626 |
| 22/11/2023 | KFENS50SSF | 20.5441 | 20.5647 | 20.4209 | 647,818,030.81 | -0.1796 |
| 21/11/2023 | KFENS50SSF | 20.7237 | 20.7445 | 20.5994 | 652,997,202.88 | 0.0517 |
| 20/11/2023 | KFENS50SSF | 20.6720 | 20.6928 | 20.5479 | 651,252,515.82 | 0.0650 |
| 17/11/2023 | KFENS50SSF | 20.6070 | 20.6277 | 20.4834 | 648,703,568.13 | -0.0345 |
| 16/11/2023 | KFENS50SSF | 20.6415 | 20.6622 | 20.5177 | 648,975,266.66 | -0.0005 |
| 15/11/2023 | KFENS50SSF | 20.6420 | 20.6627 | 20.5182 | 648,998,273.80 | 0.4654 |
| 14/11/2023 | KFENS50SSF | 20.1766 | 20.1969 | 20.0555 | 633,940,921.23 | -0.0249 |
| 13/11/2023 | KFENS50SSF | 20.2015 | 20.2218 | 20.0803 | 634,075,127.07 | 0.0125 |
| 10/11/2023 | KFENS50SSF | 20.1890 | 20.2093 | 20.0679 | 633,369,680.63 | -0.2195 |
| 09/11/2023 | KFENS50SSF | 20.4085 | 20.4290 | 20.2861 | 639,945,662.23 | -0.0460 |
| 08/11/2023 | KFENS50SSF | 20.4545 | 20.4751 | 20.3317 | 640,918,716.05 | -0.1874 |
| 07/11/2023 | KFENS50SSF | 20.6419 | 20.6626 | 20.5181 | 645,794,383.41 | -0.1374 |
| 06/11/2023 | KFENS50SSF | 20.7793 | 20.8002 | 20.6546 | 647,917,448.43 | -0.0709 |
| 03/11/2023 | KFENS50SSF | 20.8502 | 20.8712 | 20.7250 | 648,466,368.51 | 0.2507 |
| 02/11/2023 | KFENS50SSF | 20.5995 | 20.6202 | 20.4759 | 640,268,386.66 | 0.3623 |
| 01/11/2023 | KFENS50SSF | 20.2372 | 20.2575 | 20.1158 | 628,108,332.38 | -0.0018 |
| 31/10/2023 | KFENS50SSF | 20.2390 | 20.2593 | 20.1176 | 627,339,722.64 | -0.2414 |
| 30/10/2023 | KFENS50SSF | 20.4804 | 20.5010 | 20.3575 | 633,645,868.22 | 0.1206 |
| 27/10/2023 | KFENS50SSF | 20.3598 | 20.3803 | 20.2376 | 628,621,519.84 | 0.3059 |
| 26/10/2023 | KFENS50SSF | 20.0539 | 20.0741 | 19.9335 | 617,667,263.23 | -0.4367 |
| 25/10/2023 | KFENS50SSF | 20.4906 | 20.5112 | 20.3676 | 630,790,618.97 | 0.1716 |