Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFESG-A 8.2132 8.3365 8.2132 1,256,253,447.02 -0.1379
09/04/2024 KFESG-A 8.3511 8.4765 8.3511 1,277,345,925.50 0.0398
05/04/2024 KFESG-A 8.3113 8.4361 8.3113 1,271,256,168.45 0.0788
04/04/2024 KFESG-A 8.2325 8.3561 8.2325 1,263,738,449.47 -0.0820
03/04/2024 KFESG-A 8.3145 8.4393 8.3145 1,277,089,657.53 -0.0083
02/04/2024 KFESG-A 8.3228 8.4477 8.3228 1,279,104,306.02 -0.1340
01/04/2024 KFESG-A 8.4568 0.0000 0.0000 1,299,686,134.18 -0.0017
29/03/2024 KFESG-A 8.4585 0.0000 0.0000 1,299,947,633.81 -0.0032
28/03/2024 KFESG-A 8.4617 8.5887 8.4617 1,300,221,765.40 -0.0006
27/03/2024 KFESG-A 8.4623 8.5893 8.4623 1,305,326,499.82 0.0541
26/03/2024 KFESG-A 8.4082 8.5344 8.4082 1,296,974,960.18 -0.0208
25/03/2024 KFESG-A 8.4290 8.5555 8.4290 1,300,328,303.61 -0.0367
22/03/2024 KFESG-A 8.4657 8.5928 8.4657 1,305,982,712.62 -0.0273
21/03/2024 KFESG-A 8.4930 8.6205 8.4930 1,307,072,119.56 0.0409
20/03/2024 KFESG-A 8.4521 8.5790 8.4521 1,300,762,924.77 0.0545
19/03/2024 KFESG-A 8.3976 8.5237 8.3976 1,293,118,720.34 0.0373
18/03/2024 KFESG-A 8.3603 8.4858 8.3603 1,287,433,758.41 0.0178
15/03/2024 KFESG-A 8.3425 8.4677 8.3425 1,284,686,958.25 -0.0953
14/03/2024 KFESG-A 8.4378 8.5645 8.4378 1,299,623,558.76 -0.0781
13/03/2024 KFESG-A 8.5159 8.6437 8.5159 1,316,668,799.87 -0.0297
12/03/2024 KFESG-A 8.5456 8.6739 8.5456 1,322,721,287.01 0.0935
11/03/2024 KFESG-A 8.4521 8.5790 8.4521 1,307,978,817.99 -0.0380
08/03/2024 KFESG-A 8.4901 8.6176 8.4901 1,320,468,116.82 -0.0696
07/03/2024 KFESG-A 8.5597 8.6882 8.5597 1,334,065,862.78 0.1073
06/03/2024 KFESG-A 8.4524 8.5793 8.4524 1,322,358,790.90 0.0685
05/03/2024 KFESG-A 8.3839 8.5098 8.3839 1,313,236,105.86 -0.0672
04/03/2024 KFESG-A 8.4511 8.5780 8.4511 1,326,257,910.69 0.0128
01/03/2024 KFESG-A 8.4383 8.5650 8.4383 1,324,625,018.95 0.0724
29/02/2024 KFESG-A 8.3659 8.4915 8.3659 1,314,353,597.77 0.0117
28/02/2024 KFESG-A 8.3542 8.4796 8.3542 1,313,414,961.34 -0.0336
27/02/2024 KFESG-A 8.3878 8.5137 8.3878 1,319,025,158.00 0.0221
23/02/2024 KFESG-A 8.3657 8.4913 8.3657 1,315,544,556.28 0.0266
22/02/2024 KFESG-A 8.3391 8.4643 8.3391 1,308,358,128.56 0.1542
21/02/2024 KFESG-A 8.1849 8.3078 8.1849 1,284,165,435.31 -0.0605
20/02/2024 KFESG-A 8.2454 8.3692 8.2454 1,298,778,787.17 -0.0480
19/02/2024 KFESG-A 8.2934 0.0000 0.0000 1,306,327,498.44 -0.0027
16/02/2024 KFESG-A 8.2961 8.4206 8.2961 1,305,159,494.60 -0.0290
15/02/2024 KFESG-A 8.3251 8.4501 8.3251 1,310,400,384.10 0.0366
14/02/2024 KFESG-A 8.2885 8.4129 8.2885 1,302,627,780.22 0.1342
13/02/2024 KFESG-A 8.1543 8.2767 8.1543 1,281,548,546.41 -0.1363
12/02/2024 KFESG-A 8.2906 8.4151 8.2906 1,303,177,540.39 0.0061
09/02/2024 KFESG-A 8.2845 8.4089 8.2845 1,302,200,675.84 0.0697
08/02/2024 KFESG-A 8.2148 8.3381 8.2148 1,291,254,020.76 0.0367
07/02/2024 KFESG-A 8.1781 8.3009 8.1781 1,285,704,249.20 0.0607
06/02/2024 KFESG-A 8.1174 8.2393 8.1174 1,276,974,557.76 0.0228
05/02/2024 KFESG-A 8.0946 8.2161 8.0946 1,274,626,852.44 -0.0130
02/02/2024 KFESG-A 8.1076 8.2293 8.1076 1,277,957,127.50 -0.0242
01/02/2024 KFESG-A 8.1318 8.2539 8.1318 1,282,417,166.09 0.1143
31/01/2024 KFESG-A 8.0175 8.1379 8.0175 1,266,087,516.70 -0.1053
30/01/2024 KFESG-A 8.1228 8.2447 8.1228 1,282,721,471.89 -0.0090
29/01/2024 KFESG-A 8.1318 8.2539 8.1318 1,287,361,504.09 0.0662
26/01/2024 KFESG-A 8.0656 8.1867 8.0656 1,277,908,524.13 -0.0125
25/01/2024 KFESG-A 8.0781 8.1994 8.0781 1,280,099,193.11 0.0229
24/01/2024 KFESG-A 8.0552 8.1761 8.0552 1,279,674,941.72 -0.0047
23/01/2024 KFESG-A 8.0599 8.1809 8.0599 1,280,809,287.29 0.0035
22/01/2024 KFESG-A 8.0564 8.1773 8.0564 1,280,050,964.09 0.0390
19/01/2024 KFESG-A 8.0174 8.1378 8.0174 1,274,646,707.75 0.0713
18/01/2024 KFESG-A 7.9461 8.0654 7.9461 1,266,971,684.30 0.0748
17/01/2024 KFESG-A 7.8713 7.9895 7.8713 1,257,471,229.44 -0.0589
16/01/2024 KFESG-A 7.9302 8.0493 7.9302 1,266,875,339.23 -0.0531
15/01/2024 KFESG-A 7.9833 0.0000 0.0000 1,275,369,860.83 -0.0028
12/01/2024 KFESG-A 7.9861 8.1060 7.9861 1,275,806,178.46 0.0102
11/01/2024 KFESG-A 7.9759 8.0956 7.9759 1,274,170,733.07 0.0050
10/01/2024 KFESG-A 7.9709 8.0906 7.9709 1,274,142,640.69 0.0471
09/01/2024 KFESG-A 7.9238 8.0428 7.9238 1,267,419,465.63 -0.0329
08/01/2024 KFESG-A 7.9567 8.0762 7.9567 1,273,821,754.08 0.1116
05/01/2024 KFESG-A 7.8451 7.9629 7.8451 1,255,445,416.13 -0.0089
04/01/2024 KFESG-A 7.8540 7.9719 7.8540 1,256,851,337.73 -0.0174
03/01/2024 KFESG-A 7.8714 7.9896 7.8714 1,259,617,173.32 -0.1161
02/01/2024 KFESG-A 7.9875 8.1074 7.9875 1,278,185,744.03 -0.1123
28/12/2023 KFESG-A 8.0998 8.2214 8.0998 1,298,606,581.84 0.0055
27/12/2023 KFESG-A 8.0943 8.2158 8.0943 1,296,707,815.39 0.0542
26/12/2023 KFESG-A 8.0401 0.0000 0.0000 1,288,015,766.69 -0.0003
25/12/2023 KFESG-A 8.0404 0.0000 0.0000 1,288,070,866.02 -0.0016
22/12/2023 KFESG-A 8.0420 8.1627 8.0420 1,288,047,328.61 0.0122
21/12/2023 KFESG-A 8.0298 8.1503 8.0298 1,285,969,460.88 0.1026
20/12/2023 KFESG-A 7.9272 8.0462 7.9272 1,272,427,380.83 -0.1186
19/12/2023 KFESG-A 8.0458 8.1666 8.0458 1,291,463,173.67 0.0686
18/12/2023 KFESG-A 7.9772 8.0970 7.9772 1,280,469,561.05 0.0191
15/12/2023 KFESG-A 7.9581 8.0776 7.9581 1,277,412,366.55 -0.0437
14/12/2023 KFESG-A 8.0018 8.1219 8.0018 1,287,159,117.02 0.0346
13/12/2023 KFESG-A 7.9672 8.0868 7.9672 1,282,357,406.11 0.1233
12/12/2023 KFESG-A 7.8439 7.9617 7.8439 1,262,453,700.22 0.0820
08/12/2023 KFESG-A 7.7619 7.8784 7.7619 1,249,462,343.26 0.0224
07/12/2023 KFESG-A 7.7395 7.8557 7.7395 1,245,853,922.58 0.0391
06/12/2023 KFESG-A 7.7004 7.8160 7.7004 1,239,556,944.39 -0.0330
04/12/2023 KFESG-A 7.7334 7.8495 7.7334 1,246,766,738.72 -0.0442
01/12/2023 KFESG-A 7.7776 7.8944 7.7776 1,254,443,773.46 0.0686
30/11/2023 KFESG-A 7.7090 7.8247 7.7090 1,243,409,794.16 0.0151
29/11/2023 KFESG-A 7.6939 7.8094 7.6939 1,242,469,107.50 0.0263
28/11/2023 KFESG-A 7.6676 7.7827 7.6676 1,240,699,872.04 -0.0216
27/11/2023 KFESG-A 7.6892 7.8046 7.6892 1,244,289,518.98 -0.0249
24/11/2023 KFESG-A 7.7141 7.8299 7.7141 1,252,118,069.37 0.0206
23/11/2023 KFESG-A 7.6935 0.0000 0.0000 1,248,780,251.11 -0.0019
22/11/2023 KFESG-A 7.6954 7.8109 7.6954 1,265,131,652.95 0.0285
21/11/2023 KFESG-A 7.6669 7.7820 7.6669 1,261,622,182.08 -0.0080
20/11/2023 KFESG-A 7.6749 7.7901 7.6749 1,263,206,182.44 0.0485
17/11/2023 KFESG-A 7.6264 7.7409 7.6264 1,256,482,981.39 0.0307
16/11/2023 KFESG-A 7.5957 7.7097 7.5957 1,251,408,676.52 0.0016
15/11/2023 KFESG-A 7.5941 7.7081 7.5941 1,259,018,928.90 0.0139
14/11/2023 KFESG-A 7.5802 7.6940 7.5802 1,266,921,017.13 0.1812
13/11/2023 KFESG-A 7.3990 7.5101 7.3990 1,236,634,361.45 -0.0159
10/11/2023 KFESG-A 7.4149 7.5262 7.4149 1,239,294,230.94 0.1032
09/11/2023 KFESG-A 7.3117 7.4215 7.3117 1,228,119,666.68 -0.0541
08/11/2023 KFESG-A 7.3658 7.4764 7.3658 1,237,199,077.26 -0.0005
07/11/2023 KFESG-A 7.3663 7.4769 7.3663 1,237,259,514.33 0.0334
06/11/2023 KFESG-A 7.3329 7.4430 7.3329 1,231,645,636.00 -0.0249
03/11/2023 KFESG-A 7.3578 7.4683 7.3578 1,237,596,126.65 0.1048
02/11/2023 KFESG-A 7.2530 7.3619 7.2530 1,220,369,479.26 0.1700
01/11/2023 KFESG-A 7.0830 0.0000 0.0000 1,191,768,667.78 0.0009
31/10/2023 KFESG-A 7.0821 7.1884 7.0821 1,191,958,814.99 0.0423
30/10/2023 KFESG-A 7.0398 7.1455 7.0398 1,184,931,981.15 0.0340
27/10/2023 KFESG-A 7.0058 7.1110 7.0058 1,179,215,737.76 -0.0541
26/10/2023 KFESG-A 7.0599 7.1659 7.0599 1,189,352,385.09 -0.0014
25/10/2023 KFESG-A 7.0613 7.1673 7.0613 1,190,235,670.46 -0.0920
24/10/2023 KFESG-A 7.1533 7.2607 7.1533 1,207,852,152.98 -0.0463
20/10/2023 KFESG-A 7.1996 7.3077 7.1996 1,215,675,307.40 -0.0831
19/10/2023 KFESG-A 7.2827 7.3920 7.2827 1,231,701,156.21 -0.0718
18/10/2023 KFESG-A 7.3545 7.4649 7.3545 1,245,702,201.43 -0.1306
17/10/2023 KFESG-A 7.4851 7.5975 7.4851 1,267,809,496.54 -0.0034
16/10/2023 KFESG-A 7.4885 7.6009 7.4885 1,268,343,019.12 0.0115
12/10/2023 KFESG-A 7.4770 7.5893 7.4770 1,266,397,777.85 -0.0741
11/10/2023 KFESG-A 7.5511 7.6645 7.5511 1,281,182,019.47 0.0161