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