Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
06/09/2024 KFEQRMF 23.3287 23.3638 23.2937 1,553,452,900.08 0.4054
05/09/2024 KFEQRMF 22.9233 22.9578 22.8889 1,526,139,104.00 0.6795
04/09/2024 KFEQRMF 22.2438 22.2773 22.2104 1,481,078,862.73 0.0378
03/09/2024 KFEQRMF 22.2060 22.2394 22.1727 1,476,969,855.77 0.2181
02/09/2024 KFEQRMF 21.9879 22.0210 21.9549 1,462,410,618.71 -0.1303
30/08/2024 KFEQRMF 22.1182 22.1515 22.0850 1,471,599,743.02 0.0384
29/08/2024 KFEQRMF 22.0798 22.1130 22.0467 1,469,426,612.52 -0.1297
28/08/2024 KFEQRMF 22.2095 22.2429 22.1762 1,478,425,961.91 0.0037
27/08/2024 KFEQRMF 22.2058 22.2392 22.1725 1,478,340,088.14 0.0029
26/08/2024 KFEQRMF 22.2029 22.2363 22.1696 1,478,893,359.55 0.1090
23/08/2024 KFEQRMF 22.0939 22.1271 22.0608 1,471,589,861.05 0.1959
22/08/2024 KFEQRMF 21.8980 21.9309 21.8652 1,458,341,203.50 0.0678
21/08/2024 KFEQRMF 21.8302 21.8630 21.7975 1,453,153,798.10 0.1674
20/08/2024 KFEQRMF 21.6628 21.6954 21.6303 1,441,393,576.85 0.0724
19/08/2024 KFEQRMF 21.5904 21.6229 21.5580 1,435,572,762.10 0.3168
16/08/2024 KFEQRMF 21.2736 21.3056 21.2417 1,414,799,914.88 0.2104
15/08/2024 KFEQRMF 21.0632 21.0949 21.0316 1,400,761,626.40 0.0358
14/08/2024 KFEQRMF 21.0274 21.0590 20.9959 1,398,364,385.94 -0.0717
13/08/2024 KFEQRMF 21.0991 21.1308 21.0675 1,404,862,964.98 -0.0321
09/08/2024 KFEQRMF 21.1312 21.1630 21.0995 1,409,495,929.46 -0.0803
08/08/2024 KFEQRMF 21.2115 21.2434 21.1797 1,414,834,247.67 0.1597
07/08/2024 KFEQRMF 21.0518 21.0835 21.0202 1,404,326,770.91 0.2311
06/08/2024 KFEQRMF 20.8207 20.8520 20.7895 1,389,778,358.32 0.0802
05/08/2024 KFEQRMF 20.7405 20.7717 20.7094 1,384,705,212.42 -0.6276
02/08/2024 KFEQRMF 21.3681 21.4003 21.3360 1,426,807,197.23 -0.2026
01/08/2024 KFEQRMF 21.5707 21.6032 21.5383 1,440,656,336.05 -0.0525
31/07/2024 KFEQRMF 21.6232 21.6557 21.5908 1,443,454,740.19 0.2159
30/07/2024 KFEQRMF 21.4073 21.4395 21.3752 1,430,861,169.26 -0.1472
26/07/2024 KFEQRMF 21.5545 21.5869 21.5222 1,445,562,929.25 0.2902
25/07/2024 KFEQRMF 21.2643 21.2963 21.2324 1,427,256,724.35 -0.1092
24/07/2024 KFEQRMF 21.3735 21.4057 21.3414 1,435,767,139.14 0.0354
23/07/2024 KFEQRMF 21.3381 21.3702 21.3061 1,433,871,511.71 -0.3492
19/07/2024 KFEQRMF 21.6873 21.7199 21.6548 1,457,492,548.56 -0.1755
18/07/2024 KFEQRMF 21.8628 21.8957 21.8300 1,469,484,180.33 0.1205
17/07/2024 KFEQRMF 21.7423 21.7750 21.7097 1,461,947,629.19 -0.0938
16/07/2024 KFEQRMF 21.8361 21.8690 21.8033 1,468,910,492.87 -0.0681
15/07/2024 KFEQRMF 21.9042 21.9372 21.8713 1,473,926,620.21 -0.0770
12/07/2024 KFEQRMF 21.9812 22.0143 21.9482 1,479,403,811.64 0.0140
11/07/2024 KFEQRMF 21.9672 22.0003 21.9342 1,479,458,568.33 -0.0258
10/07/2024 KFEQRMF 21.9930 22.0261 21.9600 1,481,337,622.66 0.0250
09/07/2024 KFEQRMF 21.9680 22.0011 21.9350 1,480,048,097.83 -0.0626
08/07/2024 KFEQRMF 22.0306 22.0637 21.9976 1,484,925,238.52 0.1397
05/07/2024 KFEQRMF 21.8909 21.9238 21.8581 1,475,656,091.95 0.1651
04/07/2024 KFEQRMF 21.7258 21.7585 21.6932 1,464,779,112.36 -0.0074
03/07/2024 KFEQRMF 21.7332 21.7659 21.7006 1,465,214,646.72 0.0661
02/07/2024 KFEQRMF 21.6671 21.6997 21.6346 1,460,744,061.22 -0.1656
01/07/2024 KFEQRMF 21.8327 21.8655 21.8000 1,471,752,662.65 -0.0657
28/06/2024 KFEQRMF 21.8984 21.9313 21.8656 1,476,129,189.04 -0.1363
27/06/2024 KFEQRMF 22.0347 22.0679 22.0016 1,485,274,689.16 -0.1524
26/06/2024 KFEQRMF 22.1871 22.2205 22.1538 1,495,483,607.07 -0.0493
25/06/2024 KFEQRMF 22.2364 22.2699 22.2030 1,498,662,243.23 0.0494
24/06/2024 KFEQRMF 22.1870 22.2204 22.1537 1,496,114,707.06 0.0753
21/06/2024 KFEQRMF 22.1117 22.1450 22.0785 1,491,117,241.88 0.2701
20/06/2024 KFEQRMF 21.8416 21.8745 21.8088 1,472,877,032.58 -0.1700
19/06/2024 KFEQRMF 22.0116 22.0447 21.9786 1,485,514,846.68 0.0815
18/06/2024 KFEQRMF 21.9301 21.9631 21.8972 1,480,710,317.81 -0.0686
17/06/2024 KFEQRMF 21.9987 22.0318 21.9657 1,485,998,807.73 -0.0862
14/06/2024 KFEQRMF 22.0849 22.1181 22.0518 1,491,748,204.05 -0.2307
13/06/2024 KFEQRMF 22.3156 22.3492 22.2821 1,507,202,317.79 -0.0631
12/06/2024 KFEQRMF 22.3787 22.4124 22.3451 1,512,499,210.20 -0.0067
11/06/2024 KFEQRMF 22.3854 22.4191 22.3518 1,513,079,204.71 -0.0648
10/06/2024 KFEQRMF 22.4502 22.4840 22.4165 1,516,710,845.45 -0.1949
07/06/2024 KFEQRMF 22.6451 22.6792 22.6111 1,530,118,296.80 0.0130
06/06/2024 KFEQRMF 22.6321 22.6661 22.5982 1,529,092,134.87 -0.2129
05/06/2024 KFEQRMF 22.8450 22.8794 22.8107 1,543,706,222.71 0.1205
04/06/2024 KFEQRMF 22.7245 22.7587 22.6904 1,535,572,795.00 -0.1940
31/05/2024 KFEQRMF 22.9185 22.9530 22.8841 1,549,133,618.03 -0.0527
30/05/2024 KFEQRMF 22.9712 23.0058 22.9367 1,552,805,471.14 0.0448
29/05/2024 KFEQRMF 22.9264 22.9609 22.8920 1,550,320,176.51 -0.1750
28/05/2024 KFEQRMF 23.1014 23.1362 23.0667 1,562,232,981.18 0.0017
27/05/2024 KFEQRMF 23.0997 23.1344 23.0651 1,561,960,441.65 0.0296
24/05/2024 KFEQRMF 23.0701 23.1048 23.0355 1,559,816,520.32 0.0076
23/05/2024 KFEQRMF 23.0625 23.0972 23.0279 1,559,654,218.50 -0.1011
21/05/2024 KFEQRMF 23.1636 23.1984 23.1289 1,567,625,530.34 -0.0255
20/05/2024 KFEQRMF 23.1891 23.2240 23.1543 1,570,852,327.82 -0.1677
17/05/2024 KFEQRMF 23.3568 23.3919 23.3218 1,582,495,376.44 0.0639
16/05/2024 KFEQRMF 23.2929 23.3279 23.2580 1,578,745,260.26 -0.0359
15/05/2024 KFEQRMF 23.3288 23.3639 23.2938 1,581,298,355.69 -0.0522
14/05/2024 KFEQRMF 23.3810 23.4162 23.3459 1,585,101,475.05 0.0209
13/05/2024 KFEQRMF 23.3601 23.3952 23.3251 1,583,916,873.67 0.1571
10/05/2024 KFEQRMF 23.2030 23.2379 23.1682 1,573,402,639.19 0.0505
09/05/2024 KFEQRMF 23.1525 23.1873 23.1178 1,569,977,618.40 0.0312
08/05/2024 KFEQRMF 23.1213 23.1561 23.0866 1,568,195,957.13 -0.0468
07/05/2024 KFEQRMF 23.1681 23.2030 23.1333 1,572,337,548.18 0.0218
03/05/2024 KFEQRMF 23.1463 23.1811 23.1116 1,570,361,352.24 0.0418
02/05/2024 KFEQRMF 23.1045 23.1393 23.0698 1,567,665,428.56 -0.0752
30/04/2024 KFEQRMF 23.1797 23.2146 23.1449 1,572,694,563.54 0.1912
29/04/2024 KFEQRMF 22.9885 23.0231 22.9540 1,559,592,299.08 0.0795
26/04/2024 KFEQRMF 22.9090 22.9435 22.8746 1,554,898,700.11 -0.1187
25/04/2024 KFEQRMF 23.0277 23.0623 22.9932 1,563,194,140.50 0.0593
24/04/2024 KFEQRMF 22.9684 23.0030 22.9339 1,558,945,751.39 0.0816
23/04/2024 KFEQRMF 22.8868 22.9212 22.8525 1,553,528,070.21 0.2246
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