Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFESG-I 7.8360 7.8361 7.8360 26,598,960.22 -0.0643
18/04/2024 KFESG-I 7.9003 7.9004 7.9003 26,817,195.52 -0.0508
17/04/2024 KFESG-I 7.9511 7.9512 7.9511 26,689,502.53 -0.2981
11/04/2024 KFESG-I 8.2492 8.2493 8.2492 27,690,330.78 0.0359
10/04/2024 KFESG-I 8.2133 8.2134 8.2133 27,569,561.54 -0.1379
09/04/2024 KFESG-I 8.3512 8.3513 8.3512 28,032,533.59 0.0398
05/04/2024 KFESG-I 8.3114 8.3115 8.3114 27,899,085.91 0.0788
04/04/2024 KFESG-I 8.2326 8.2327 8.2326 27,634,561.71 -0.0820
03/04/2024 KFESG-I 8.3146 8.3147 8.3146 27,909,656.11 -0.0083
02/04/2024 KFESG-I 8.3229 8.3230 8.3229 27,937,698.64 -0.1340
01/04/2024 KFESG-I 8.4569 0.0000 0.0000 28,387,232.46 -0.0017
29/03/2024 KFESG-I 8.4586 0.0000 0.0000 28,392,943.98 -0.0032
28/03/2024 KFESG-I 8.4618 8.4619 8.4618 28,403,779.53 -0.0006
27/03/2024 KFESG-I 8.4624 8.4625 8.4624 28,405,851.24 0.0541
26/03/2024 KFESG-I 8.4083 8.4084 8.4083 28,224,304.17 -0.0208
25/03/2024 KFESG-I 8.4291 8.4292 8.4291 28,293,979.87 -0.0367
22/03/2024 KFESG-I 8.4658 8.4659 8.4658 28,417,324.31 -0.0273
21/03/2024 KFESG-I 8.4931 8.4932 8.4931 28,508,746.97 0.0409
20/03/2024 KFESG-I 8.4522 8.4523 8.4522 28,371,539.72 0.0545
19/03/2024 KFESG-I 8.3977 8.3978 8.3977 28,188,720.12 0.0373
18/03/2024 KFESG-I 8.3604 8.3605 8.3604 28,063,454.99 0.0178
15/03/2024 KFESG-I 8.3426 8.3427 8.3426 27,703,644.33 -0.0953
14/03/2024 KFESG-I 8.4379 8.4380 8.4379 28,020,032.40 -0.0781
13/03/2024 KFESG-I 8.5160 8.5161 8.5160 28,279,561.62 -0.0297
12/03/2024 KFESG-I 8.5457 8.5458 8.5457 28,378,281.93 0.0935
11/03/2024 KFESG-I 8.4522 8.4523 8.4522 28,067,770.50 -0.0380
08/03/2024 KFESG-I 8.4902 8.4903 8.4902 28,193,785.97 -0.0696
07/03/2024 KFESG-I 8.5598 8.5599 8.5598 28,424,934.84 0.1073
06/03/2024 KFESG-I 8.4525 8.4526 8.4525 28,068,821.45 0.0685
05/03/2024 KFESG-I 8.3840 8.3841 8.3840 27,841,107.37 -0.0672
04/03/2024 KFESG-I 8.4512 8.4513 8.4512 28,064,365.37 0.0128
01/03/2024 KFESG-I 8.4384 8.4385 8.4384 28,021,708.95 0.0724
29/02/2024 KFESG-I 8.3660 8.3661 8.3660 27,781,416.28 0.0116
28/02/2024 KFESG-I 8.3544 8.3545 8.3544 27,742,737.92 -0.0335
27/02/2024 KFESG-I 8.3879 8.3880 8.3879 27,854,278.59 0.0221
23/02/2024 KFESG-I 8.3658 8.3659 8.3658 27,780,792.38 0.0266
22/02/2024 KFESG-I 8.3392 8.3393 8.3392 27,692,474.46 0.1542
21/02/2024 KFESG-I 8.1850 8.1851 8.1850 27,180,228.29 -0.0605
20/02/2024 KFESG-I 8.2455 8.2456 8.2455 27,381,411.29 -0.0480
19/02/2024 KFESG-I 8.2935 0.0000 0.0000 27,540,555.47 -0.0027
16/02/2024 KFESG-I 8.2962 8.2963 8.2962 27,249,692.80 -0.0290
15/02/2024 KFESG-I 8.3252 8.3253 8.3252 27,344,847.34 0.0366
14/02/2024 KFESG-I 8.2886 8.2887 8.2886 27,224,519.06 0.1342
13/02/2024 KFESG-I 8.1544 8.1545 8.1544 26,784,021.52 -0.1363
12/02/2024 KFESG-I 8.2907 8.2908 8.2907 27,231,499.41 0.0061
09/02/2024 KFESG-I 8.2846 8.2847 8.2846 27,211,395.45 0.0697
08/02/2024 KFESG-I 8.2149 8.2150 8.2149 26,982,692.12 0.0367
07/02/2024 KFESG-I 8.1782 8.1783 8.1782 26,862,023.60 0.0607
06/02/2024 KFESG-I 8.1175 8.1176 8.1175 26,662,830.85 0.0228
05/02/2024 KFESG-I 8.0947 8.0948 8.0947 26,587,636.41 -0.0130
02/02/2024 KFESG-I 8.1077 8.1078 8.1077 26,630,537.27 -0.0242
01/02/2024 KFESG-I 8.1319 8.1320 8.1319 26,709,924.57 0.1143
31/01/2024 KFESG-I 8.0176 8.0177 8.0176 26,334,693.48 -0.1053
30/01/2024 KFESG-I 8.1229 8.1230 8.1229 26,680,453.83 -0.0090
29/01/2024 KFESG-I 8.1319 8.1320 8.1319 26,709,920.00 0.0662
26/01/2024 KFESG-I 8.0657 8.0658 8.0657 26,492,413.94 -0.0125
25/01/2024 KFESG-I 8.0782 8.0783 8.0782 26,533,750.32 0.0229
24/01/2024 KFESG-I 8.0553 8.0554 8.0553 26,458,293.65 -0.0047
23/01/2024 KFESG-I 8.0600 8.0601 8.0600 26,473,824.04 0.0035
22/01/2024 KFESG-I 8.0565 8.0566 8.0565 26,462,433.98 0.0390
19/01/2024 KFESG-I 8.0175 8.0176 8.0175 26,334,265.99 0.0713
18/01/2024 KFESG-I 7.9462 7.9463 7.9462 26,099,882.20 0.0748
17/01/2024 KFESG-I 7.8714 7.8715 7.8714 25,854,342.69 -0.0589
16/01/2024 KFESG-I 7.9303 7.9304 7.9303 25,847,710.62 -0.0531
15/01/2024 KFESG-I 7.9834 0.0000 0.0000 26,021,021.85 -0.0028
12/01/2024 KFESG-I 7.9862 7.9863 7.9862 26,030,114.88 0.0102
11/01/2024 KFESG-I 7.9760 7.9761 7.9760 25,996,871.75 0.0050
10/01/2024 KFESG-I 7.9710 7.9711 7.9710 25,980,318.87 0.0471
09/01/2024 KFESG-I 7.9239 7.9240 7.9239 25,827,016.53 -0.0329
08/01/2024 KFESG-I 7.9568 7.9569 7.9568 25,934,159.36 0.1116
05/01/2024 KFESG-I 7.8452 7.8453 7.8452 25,570,339.50 -0.0089
04/01/2024 KFESG-I 7.8541 7.8542 7.8541 25,599,333.11 -0.0174
03/01/2024 KFESG-I 7.8715 7.8716 7.8715 25,656,058.04 -0.1161
02/01/2024 KFESG-I 7.9876 7.9877 7.9876 26,034,415.65 -0.1123
28/12/2023 KFESG-I 8.0999 8.1000 8.0999 26,400,519.73 0.0055
27/12/2023 KFESG-I 8.0944 8.0945 8.0944 26,382,731.39 0.0542
26/12/2023 KFESG-I 8.0402 0.0000 0.0000 26,205,884.94 -0.0003
25/12/2023 KFESG-I 8.0405 0.0000 0.0000 26,207,005.99 -0.0016
22/12/2023 KFESG-I 8.0421 8.0422 8.0421 26,212,258.29 0.0122
21/12/2023 KFESG-I 8.0299 8.0300 8.0299 26,172,599.73 0.1026
20/12/2023 KFESG-I 7.9273 7.9274 7.9273 25,838,030.05 -0.1186
19/12/2023 KFESG-I 8.0459 8.0460 8.0459 26,224,629.63 0.0686
18/12/2023 KFESG-I 7.9773 7.9774 7.9773 26,001,022.70 0.0191
15/12/2023 KFESG-I 7.9582 7.9583 7.9582 25,738,786.22 -0.0437
14/12/2023 KFESG-I 8.0019 8.0020 8.0019 25,879,986.79 0.0346
13/12/2023 KFESG-I 7.9673 7.9674 7.9673 25,768,214.27 0.1233
12/12/2023 KFESG-I 7.8440 7.8441 7.8440 25,369,558.22 0.0820
08/12/2023 KFESG-I 7.7620 7.7621 7.7620 25,104,089.51 0.0224
07/12/2023 KFESG-I 7.7396 7.7397 7.7396 25,031,799.58 0.0391
06/12/2023 KFESG-I 7.7005 7.7006 7.7005 24,905,199.77 -0.0330
04/12/2023 KFESG-I 7.7335 7.7336 7.7335 25,011,912.56 -0.0442
01/12/2023 KFESG-I 7.7777 7.7778 7.7777 25,154,863.47 0.0686
30/11/2023 KFESG-I 7.7091 7.7092 7.7091 24,933,187.58 0.0151
29/11/2023 KFESG-I 7.6940 7.6941 7.6940 24,884,275.20 0.0263
28/11/2023 KFESG-I 7.6677 7.6678 7.6677 24,799,072.36 -0.0216
27/11/2023 KFESG-I 7.6893 7.6894 7.6893 24,868,971.53 -0.0249
24/11/2023 KFESG-I 7.7142 7.7143 7.7142 24,949,558.33 0.0206
23/11/2023 KFESG-I 7.6936 0.0000 0.0000 24,883,051.07 -0.0019
22/11/2023 KFESG-I 7.6955 7.6956 7.6955 24,888,979.35 0.0285
21/11/2023 KFESG-I 7.6670 7.6671 7.6670 24,797,061.05 -0.0080
20/11/2023 KFESG-I 7.6750 7.6751 7.6750 24,822,891.31 0.0485
17/11/2023 KFESG-I 7.6265 7.6266 7.6265 24,666,070.45 0.0307
16/11/2023 KFESG-I 7.5958 7.5959 7.5958 24,366,634.02 0.0016
15/11/2023 KFESG-I 7.5942 7.5943 7.5942 24,361,638.27 0.0139
14/11/2023 KFESG-I 7.5803 7.5804 7.5803 24,317,065.34 0.1812
13/11/2023 KFESG-I 7.3991 7.3992 7.3991 23,735,649.71 -0.0159
10/11/2023 KFESG-I 7.4150 7.4151 7.4150 23,786,797.46 0.1032
09/11/2023 KFESG-I 7.3118 7.3119 7.3118 23,455,765.80 -0.0542
08/11/2023 KFESG-I 7.3660 7.3661 7.3660 23,629,330.61 -0.0004
07/11/2023 KFESG-I 7.3664 7.3665 7.3664 23,630,627.75 0.0334
06/11/2023 KFESG-I 7.3330 7.3331 7.3330 23,523,484.35 -0.0249
03/11/2023 KFESG-I 7.3579 7.3580 7.3579 23,603,475.04 0.1048
02/11/2023 KFESG-I 7.2531 7.2532 7.2531 23,267,350.20 0.1700
01/11/2023 KFESG-I 7.0831 0.0000 0.0000 22,722,058.94 0.0009
31/10/2023 KFESG-I 7.0822 7.0823 7.0822 22,719,093.75 0.0423
30/10/2023 KFESG-I 7.0399 7.0400 7.0399 22,583,418.16 0.0340
27/10/2023 KFESG-I 7.0059 7.0060 7.0059 22,474,466.82 -0.0541
26/10/2023 KFESG-I 7.0600 7.0601 7.0600 22,648,019.37 -0.0014
25/10/2023 KFESG-I 7.0614 7.0615 7.0614 22,652,255.96 -0.0920