| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |