| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 21/08/2024 | KFENS50SSF | 19.9062 | 19.9262 | 19.7868 | 700,453,183.58 | 0.1272 |
| 20/08/2024 | KFENS50SSF | 19.7790 | 19.7989 | 19.6603 | 695,996,464.40 | 0.0883 |
| 19/08/2024 | KFENS50SSF | 19.6907 | 19.7105 | 19.5725 | 692,940,496.22 | 0.3182 |
| 16/08/2024 | KFENS50SSF | 19.3725 | 19.3920 | 19.2562 | 681,651,342.83 | 0.1806 |
| 15/08/2024 | KFENS50SSF | 19.1919 | 19.2112 | 19.0767 | 674,931,742.75 | -0.0248 |
| 14/08/2024 | KFENS50SSF | 19.2167 | 19.2360 | 19.1014 | 675,759,150.02 | -0.1030 |
| 13/08/2024 | KFENS50SSF | 19.3197 | 19.3391 | 19.2038 | 679,155,227.23 | 0.0110 |
| 09/08/2024 | KFENS50SSF | 19.3087 | 19.3281 | 19.1929 | 678,630,912.75 | 0.0302 |
| 08/08/2024 | KFENS50SSF | 19.2785 | 19.2979 | 19.1628 | 677,494,553.69 | 0.0492 |
| 07/08/2024 | KFENS50SSF | 19.2293 | 19.2486 | 19.1140 | 674,798,839.23 | 0.2637 |
| 06/08/2024 | KFENS50SSF | 18.9656 | 18.9847 | 18.8518 | 665,271,244.83 | 0.0040 |
| 05/08/2024 | KFENS50SSF | 18.9616 | 18.9807 | 18.8478 | 665,237,685.65 | -0.5388 |
| 02/08/2024 | KFENS50SSF | 19.5004 | 19.5200 | 19.3834 | 684,190,025.37 | -0.1663 |
| 01/08/2024 | KFENS50SSF | 19.6667 | 19.6865 | 19.5487 | 689,791,695.81 | 0.0342 |
| 31/07/2024 | KFENS50SSF | 19.6325 | 19.6522 | 19.5147 | 688,490,936.06 | 0.2196 |
| 30/07/2024 | KFENS50SSF | 19.4129 | 19.4324 | 19.2964 | 680,728,754.12 | 0.0324 |
| 26/07/2024 | KFENS50SSF | 19.3805 | 19.4000 | 19.2642 | 679,484,822.85 | 0.2488 |
| 25/07/2024 | KFENS50SSF | 19.1317 | 19.1509 | 19.0169 | 670,380,844.38 | -0.0658 |
| 24/07/2024 | KFENS50SSF | 19.1975 | 19.2168 | 19.0823 | 672,619,385.57 | -0.0609 |
| 23/07/2024 | KFENS50SSF | 19.2584 | 19.2778 | 19.1428 | 674,831,549.92 | -0.1648 |
| 19/07/2024 | KFENS50SSF | 19.4232 | 19.4427 | 19.3067 | 681,413,131.66 | -0.1253 |
| 18/07/2024 | KFENS50SSF | 19.5485 | 19.5681 | 19.4313 | 686,016,073.62 | 0.0796 |
| 17/07/2024 | KFENS50SSF | 19.4689 | 19.4885 | 19.3521 | 683,151,869.54 | -0.0048 |
| 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 |