| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 24/10/2023 | KFEQRMF | 22.3768 | 22.4105 | 22.3432 | 1,527,934,833.46 | -0.1221 |
| 20/10/2023 | KFEQRMF | 22.4989 | 22.5327 | 22.4652 | 1,535,555,778.39 | -0.4327 |
| 19/10/2023 | KFEQRMF | 22.9316 | 22.9661 | 22.8972 | 1,565,054,218.29 | -0.1495 |
| 18/10/2023 | KFEQRMF | 23.0811 | 23.1158 | 23.0465 | 1,575,672,295.12 | -0.1150 |
| 17/10/2023 | KFEQRMF | 23.1961 | 23.2310 | 23.1613 | 1,583,695,158.65 | 0.0806 |