Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
24/10/2023 KFENS50SSF 20.3190 20.3394 20.1971 624,223,790.21 -0.1112
20/10/2023 KFENS50SSF 20.4302 20.4507 20.3076 625,939,373.83 -0.3436
19/10/2023 KFENS50SSF 20.7738 20.7947 20.6491 635,825,286.93 -0.2489
18/10/2023 KFENS50SSF 21.0227 21.0438 20.8966 643,077,877.26 0.1522
17/10/2023 KFENS50SSF 20.8705 20.8915 20.7452 638,185,633.94 0.1119
16/10/2023 KFENS50SSF 20.7586 20.7795 20.6340 633,002,038.55 -0.3360
12/10/2023 KFENS50SSF 21.0946 21.1158 20.9680 642,749,504.34 -0.0876
11/10/2023 KFENS50SSF 21.1822 21.2035 21.0551 644,801,417.32 0.3747