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