Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFEQRMF 22.6622 22.6963 22.6282 1,538,449,676.45 0.3490
19/04/2024 KFEQRMF 22.3132 22.3468 22.2797 1,515,628,879.44 -0.4273
18/04/2024 KFEQRMF 22.7405 22.7747 22.7064 1,544,349,955.11 0.0006
17/04/2024 KFEQRMF 22.7399 22.7741 22.7058 1,544,439,214.94 -0.4611
11/04/2024 KFEQRMF 23.2010 23.2359 23.1662 1,575,773,892.30 -0.2041
10/04/2024 KFEQRMF 23.4051 23.4403 23.3700 1,590,130,658.46 0.0862
09/04/2024 KFEQRMF 23.3189 23.3540 23.2839 1,584,706,695.36 0.3538
05/04/2024 KFEQRMF 22.9651 22.9996 22.9307 1,561,091,437.63 0.0242
04/04/2024 KFEQRMF 22.9409 22.9754 22.9065 1,559,793,191.12 -0.0107
03/04/2024 KFEQRMF 22.9516 22.9861 22.9172 1,561,606,539.42 -0.0371
02/04/2024 KFEQRMF 22.9887 23.0233 22.9542 1,564,125,991.13 -0.0129
01/04/2024 KFEQRMF 23.0016 23.0362 22.9671 1,566,075,472.81 0.0110
29/03/2024 KFEQRMF 22.9906 23.0252 22.9561 1,565,373,196.68 0.0913
28/03/2024 KFEQRMF 22.8993 22.9337 22.8650 1,559,286,688.20 -0.1496
27/03/2024 KFEQRMF 23.0489 23.0836 23.0143 1,569,521,619.46 0.0955
26/03/2024 KFEQRMF 22.9534 22.9879 22.9190 1,563,356,183.38 0.0520
25/03/2024 KFEQRMF 22.9014 22.9359 22.8670 1,560,394,191.22 -0.2016
22/03/2024 KFEQRMF 23.1030 23.1378 23.0683 1,574,265,310.76 -0.1618
21/03/2024 KFEQRMF 23.2648 23.2998 23.2299 1,585,567,388.02 0.1937
20/03/2024 KFEQRMF 23.0711 23.1058 23.0365 1,572,461,222.21 -0.0924
19/03/2024 KFEQRMF 23.1635 23.1983 23.1288 1,578,804,017.33 -0.0176
18/03/2024 KFEQRMF 23.1811 23.2160 23.1463 1,582,563,198.89 -0.0680
15/03/2024 KFEQRMF 23.2491 23.2841 23.2142 1,587,353,116.31 -0.1028
14/03/2024 KFEQRMF 23.3519 23.3870 23.3169 1,593,755,755.08 0.1875
13/03/2024 KFEQRMF 23.1644 23.1992 23.1297 1,579,093,648.95 0.0553
12/03/2024 KFEQRMF 23.1091 23.1439 23.0744 1,575,319,732.47 0.0519
11/03/2024 KFEQRMF 23.0572 23.0919 23.0226 1,572,108,476.54 -0.0661
08/03/2024 KFEQRMF 23.1233 23.1581 23.0886 1,579,626,794.74 0.2595
07/03/2024 KFEQRMF 22.8638 22.8982 22.8295 1,563,332,612.82 0.0107
06/03/2024 KFEQRMF 22.8531 22.8875 22.8188 1,562,981,870.98 0.1814
05/03/2024 KFEQRMF 22.6717 22.7058 22.6377 1,551,497,860.22 0.0810
04/03/2024 KFEQRMF 22.5907 22.6247 22.5568 1,546,086,408.68 -0.1860
01/03/2024 KFEQRMF 22.7767 22.8110 22.7425 1,558,677,521.98 -0.0332
29/02/2024 KFEQRMF 22.8099 22.8442 22.7757 1,560,993,302.56 -0.1886
28/02/2024 KFEQRMF 22.9985 23.0331 22.9640 1,573,993,367.05 -0.0793
27/02/2024 KFEQRMF 23.0778 23.1125 23.0432 1,579,454,825.09 0.0634
23/02/2024 KFEQRMF 23.0144 23.0490 22.9799 1,575,203,940.42 0.0177
22/02/2024 KFEQRMF 22.9967 23.0313 22.9622 1,574,145,998.66 0.1679
21/02/2024 KFEQRMF 22.8288 22.8631 22.7946 1,563,433,002.93 0.2873
20/02/2024 KFEQRMF 22.5415 22.5754 22.5077 1,543,835,544.98 0.0314
19/02/2024 KFEQRMF 22.5101 22.5440 22.4763 1,543,956,680.09 0.0551
16/02/2024 KFEQRMF 22.4550 22.4888 22.4213 1,540,436,892.51 -0.0227
15/02/2024 KFEQRMF 22.4777 22.5115 22.4440 1,542,007,470.23 0.1511
14/02/2024 KFEQRMF 22.3266 22.3602 22.2931 1,531,707,205.33 -0.0395
13/02/2024 KFEQRMF 22.3661 22.3997 22.3326 1,534,452,460.51 -0.0275
12/02/2024 KFEQRMF 22.3936 22.4273 22.3600 1,536,602,944.75 0.0255
09/02/2024 KFEQRMF 22.3681 22.4018 22.3345 1,535,048,047.33 -0.0174
08/02/2024 KFEQRMF 22.3855 22.4192 22.3519 1,535,424,234.94 -0.1201
07/02/2024 KFEQRMF 22.5056 22.5395 22.4718 1,543,879,773.64 -0.0252
06/02/2024 KFEQRMF 22.5308 22.5647 22.4970 1,545,583,063.20 0.2065
05/02/2024 KFEQRMF 22.3243 22.3579 22.2908 1,531,791,763.20 0.0478
02/02/2024 KFEQRMF 22.2765 22.3100 22.2431 1,528,537,972.75 0.3154
01/02/2024 KFEQRMF 21.9611 21.9941 21.9282 1,508,845,095.48 0.1000
31/01/2024 KFEQRMF 21.8611 21.8940 21.8283 1,503,107,339.85 -0.0836
30/01/2024 KFEQRMF 21.9447 21.9777 21.9118 1,509,287,138.06 -0.0528
29/01/2024 KFEQRMF 21.9975 22.0306 21.9645 1,514,263,606.78 0.1510
26/01/2024 KFEQRMF 21.8465 21.8794 21.8137 1,503,911,569.34 -0.1628
25/01/2024 KFEQRMF 22.0093 22.0424 21.9763 1,515,527,890.78 -0.0562
24/01/2024 KFEQRMF 22.0655 22.0987 22.0324 1,520,293,663.42 0.3839
23/01/2024 KFEQRMF 21.6816 21.7142 21.6491 1,494,163,939.13 -0.2366
22/01/2024 KFEQRMF 21.9182 21.9512 21.8853 1,510,476,795.03 -0.1917
19/01/2024 KFEQRMF 22.1099 22.1432 22.0767 1,524,357,826.64 0.1305
18/01/2024 KFEQRMF 21.9794 22.0125 21.9464 1,515,297,769.82 -0.1074
17/01/2024 KFEQRMF 22.0868 22.1200 22.0537 1,523,599,525.25 -0.2688
16/01/2024 KFEQRMF 22.3556 22.3892 22.3221 1,542,376,808.03 -0.0712
15/01/2024 KFEQRMF 22.4268 22.4605 22.3932 1,547,257,382.02 -0.0933
12/01/2024 KFEQRMF 22.5201 22.5540 22.4863 1,553,942,214.78 0.0916
11/01/2024 KFEQRMF 22.4285 22.4622 22.3949 1,548,653,730.11 -0.0644
10/01/2024 KFEQRMF 22.4929 22.5267 22.4592 1,553,279,607.57 0.0440
09/01/2024 KFEQRMF 22.4489 22.4827 22.4152 1,550,440,946.39 -0.1038
08/01/2024 KFEQRMF 22.5527 22.5866 22.5189 1,558,195,956.92 -0.1314
05/01/2024 KFEQRMF 22.6841 22.7182 22.6501 1,567,420,865.91 -0.0912
04/01/2024 KFEQRMF 22.7753 22.8096 22.7411 1,573,509,494.92 0.0528
03/01/2024 KFEQRMF 22.7225 22.7567 22.6884 1,570,205,988.09 -0.0683
02/01/2024 KFEQRMF 22.7908 22.8251 22.7566 1,575,198,008.24 0.2541
28/12/2023 KFEQRMF 22.5367 22.5706 22.5029 1,554,334,475.01 0.1111
27/12/2023 KFEQRMF 22.4256 22.4593 22.3920 1,543,053,510.38 -0.0495
26/12/2023 KFEQRMF 22.4751 22.5089 22.4414 1,543,999,597.58 0.0931
25/12/2023 KFEQRMF 22.3820 22.4157 22.3484 1,536,209,409.26 0.0419
22/12/2023 KFEQRMF 22.3401 22.3737 22.3066 1,531,078,765.02 -0.0357
21/12/2023 KFEQRMF 22.3758 22.4095 22.3422 1,532,599,133.94 0.0362
20/12/2023 KFEQRMF 22.3396 22.3732 22.3061 1,529,402,034.82 0.1623
19/12/2023 KFEQRMF 22.1773 22.2107 22.1440 1,517,413,166.71 -0.0638
18/12/2023 KFEQRMF 22.2411 22.2746 22.2077 1,521,278,399.18 0.0206
15/12/2023 KFEQRMF 22.2205 22.2539 22.1872 1,519,315,882.02 0.2002
14/12/2023 KFEQRMF 22.0203 22.0534 21.9873 1,505,402,013.96 0.3358
13/12/2023 KFEQRMF 21.6845 21.7171 21.6520 1,481,940,005.72 -0.2327
12/12/2023 KFEQRMF 21.9172 21.9502 21.8843 1,496,878,656.13 -0.0862
08/12/2023 KFEQRMF 22.0034 22.0365 21.9704 1,502,956,158.71 -0.1032
07/12/2023 KFEQRMF 22.1066 22.1399 22.0734 1,509,445,400.56 -0.1704
06/12/2023 KFEQRMF 22.2770 22.3105 22.2436 1,520,754,255.33 0.0969
04/12/2023 KFEQRMF 22.1801 22.2135 22.1468 1,512,872,119.55 0.0764
01/12/2023 KFEQRMF 22.1037 22.1370 22.0705 1,507,446,894.33 0.0103
30/11/2023 KFEQRMF 22.0934 22.1266 22.0603 1,506,296,192.60 -0.1579
29/11/2023 KFEQRMF 22.2513 22.2848 22.2179 1,516,984,270.51 -0.1954
28/11/2023 KFEQRMF 22.4467 22.4805 22.4130 1,530,190,954.10 0.1112
27/11/2023 KFEQRMF 22.3355 22.3691 22.3020 1,522,498,083.57 -0.0383
24/11/2023 KFEQRMF 22.3738 22.4075 22.3402 1,525,002,149.30 -0.1283
23/11/2023 KFEQRMF 22.5021 22.5360 22.4683 1,533,698,893.11 -0.1308
22/11/2023 KFEQRMF 22.6329 22.6669 22.5990 1,542,641,626.92 -0.0847
21/11/2023 KFEQRMF 22.7176 22.7518 22.6835 1,548,564,273.84 0.0228
20/11/2023 KFEQRMF 22.6948 22.7289 22.6608 1,547,429,848.21 -0.0385
17/11/2023 KFEQRMF 22.7333 22.7675 22.6992 1,550,043,071.26 0.0482
16/11/2023 KFEQRMF 22.6851 22.7192 22.6511 1,546,810,695.09 0.0201
15/11/2023 KFEQRMF 22.6650 22.6991 22.6310 1,545,100,526.16 0.3744
14/11/2023 KFEQRMF 22.2906 22.3241 22.2572 1,519,799,705.43 0.0037
13/11/2023 KFEQRMF 22.2869 22.3204 22.2535 1,519,640,498.20 -0.1647
10/11/2023 KFEQRMF 22.4516 22.4854 22.4179 1,530,641,261.35 -0.0729
09/11/2023 KFEQRMF 22.5245 22.5584 22.4907 1,535,417,263.19 -0.1550
08/11/2023 KFEQRMF 22.6795 22.7136 22.6455 1,547,054,612.28 0.0344
07/11/2023 KFEQRMF 22.6451 22.6792 22.6111 1,543,997,410.52 -0.0861
06/11/2023 KFEQRMF 22.7312 22.7654 22.6971 1,550,266,023.16 -0.1266
03/11/2023 KFEQRMF 22.8578 22.8922 22.8235 1,561,829,041.43 0.2637
02/11/2023 KFEQRMF 22.5941 22.6281 22.5602 1,543,859,489.37 0.3808
01/11/2023 KFEQRMF 22.2133 22.2467 22.1800 1,518,146,928.29 -0.1245
31/10/2023 KFEQRMF 22.3378 22.3714 22.3043 1,526,522,478.08 -0.2005
30/10/2023 KFEQRMF 22.5383 22.5722 22.5045 1,539,833,787.22 0.1510
27/10/2023 KFEQRMF 22.3873 22.4210 22.3537 1,528,898,554.70 0.1998
26/10/2023 KFEQRMF 22.1875 22.2209 22.1542 1,515,408,765.05 -0.3643
25/10/2023 KFEQRMF 22.5518 22.5857 22.5180 1,540,316,647.29 0.1750