Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
25/11/2024 KFESG-I 8.7345 8.7346 8.7345 31,783,101.59 0.0913
22/11/2024 KFESG-I 8.6432 8.6433 8.6432 31,450,818.49 0.0765
21/11/2024 KFESG-I 8.5667 8.5668 8.5667 31,172,449.43 0.0925
20/11/2024 KFESG-I 8.4742 8.4743 8.4742 30,835,642.27 0.0259
19/11/2024 KFESG-I 8.4483 8.4484 8.4483 30,741,490.93 0.0307
18/11/2024 KFESG-I 8.4176 8.4177 8.4176 30,629,909.91 0.0266
15/11/2024 KFESG-I 8.3910 8.3911 8.3910 30,233,202.85 -0.1249
14/11/2024 KFESG-I 8.5159 8.5160 8.5159 30,682,953.29 -0.0978
13/11/2024 KFESG-I 8.6137 8.6138 8.6137 31,035,632.05 -0.0510
12/11/2024 KFESG-I 8.6647 8.6648 8.6647 31,219,170.66 -0.0484
11/11/2024 KFESG-I 8.7131 0.0000 0.0000 31,393,624.57 -0.0055
08/11/2024 KFESG-I 8.7186 8.7187 8.7186 31,413,485.76 -0.0229
07/11/2024 KFESG-I 8.7415 8.7416 8.7415 31,496,028.34 0.0484
06/11/2024 KFESG-I 8.6931 8.6932 8.6931 31,321,569.98 0.0353
05/11/2024 KFESG-I 8.6578 8.6579 8.6578 31,194,211.97 0.0979
04/11/2024 KFESG-I 8.5599 8.5600 8.5599 30,841,473.45 0.0430
01/11/2024 KFESG-I 8.5169 0.0000 0.0000 30,686,554.87 0.0001
31/10/2024 KFESG-I 8.5168 8.5169 8.5168 30,686,176.35 -0.1743
30/10/2024 KFESG-I 8.6911 8.6912 8.6911 31,314,408.83 -0.0433
29/10/2024 KFESG-I 8.7344 8.7345 8.7344 31,470,276.26 0.0317
28/10/2024 KFESG-I 8.7027 8.7028 8.7027 31,356,043.26 0.0300
25/10/2024 KFESG-I 8.6727 8.6728 8.6727 31,247,987.82 -0.0097
24/10/2024 KFESG-I 8.6824 8.6825 8.6824 31,283,128.65 -0.0762
22/10/2024 KFESG-I 8.7586 8.7587 8.7586 31,557,632.08 -0.0497
21/10/2024 KFESG-I 8.8083 8.8084 8.8083 31,736,487.49 -0.0441
18/10/2024 KFESG-I 8.8524 8.8525 8.8524 31,895,541.26 0.0321
17/10/2024 KFESG-I 8.8203 8.8204 8.8203 31,779,814.10 0.0121
16/10/2024 KFESG-I 8.8082 8.8083 8.8082 31,436,404.94 0.0092
15/10/2024 KFESG-I 8.7990 8.7991 8.7990 31,403,402.61 -0.0485
11/10/2024 KFESG-I 8.8475 8.8476 8.8475 31,576,593.86 0.0659
10/10/2024 KFESG-I 8.7816 8.7817 8.7816 31,341,204.59 -0.0260
09/10/2024 KFESG-I 8.8076 8.8077 8.8076 31,433,972.01 0.0552
08/10/2024 KFESG-I 8.7524 8.7525 8.7524 31,237,239.02 0.0657
07/10/2024 KFESG-I 8.6867 8.6868 8.6867 31,002,795.53 -0.0843
04/10/2024 KFESG-I 8.7710 8.7711 8.7710 31,303,364.37 0.0338
03/10/2024 KFESG-I 8.7372 8.7373 8.7372 31,182,962.55 -0.0261
02/10/2024 KFESG-I 8.7633 8.7634 8.7633 31,276,182.15 0.0147
01/10/2024 KFESG-I 8.7486 8.7487 8.7486 31,223,613.79 -0.0737
30/09/2024 KFESG-I 8.8223 8.8224 8.8223 31,486,442.03 -0.0124
27/09/2024 KFESG-I 8.8347 8.8348 8.8347 31,530,660.96 -0.0223
26/09/2024 KFESG-I 8.8570 8.8571 8.8570 31,610,393.07 0.0743
25/09/2024 KFESG-I 8.7827 8.7828 8.7827 31,345,078.72 -0.0376
24/09/2024 KFESG-I 8.8203 8.8204 8.8203 31,479,429.12 0.0106
23/09/2024 KFESG-I 8.8097 8.8098 8.8097 31,441,539.89 0.0426
20/09/2024 KFESG-I 8.7671 8.7672 8.7671 31,289,395.96 -0.0396
19/09/2024 KFESG-I 8.8067 8.8068 8.8067 31,430,816.74 0.1388
18/09/2024 KFESG-I 8.6679 8.6680 8.6679 30,935,353.50 -0.0398
17/09/2024 KFESG-I 8.7077 8.7078 8.7077 31,077,480.20 -0.0270
16/09/2024 KFESG-I 8.7347 8.7348 8.7347 30,874,090.35 0.0123
13/09/2024 KFESG-I 8.7224 8.7225 8.7224 30,830,439.21 0.0111
12/09/2024 KFESG-I 8.7113 8.7114 8.7113 30,791,343.36 0.0785
11/09/2024 KFESG-I 8.6328 8.6329 8.6328 30,513,866.05 0.0946
10/09/2024 KFESG-I 8.5382 8.5383 8.5382 30,179,308.72 0.0067
09/09/2024 KFESG-I 8.5315 8.5316 8.5315 30,155,688.56 0.0990
06/09/2024 KFESG-I 8.4325 8.4326 8.4325 29,805,644.44 -0.1383
05/09/2024 KFESG-I 8.5708 8.5709 8.5708 30,294,497.34 -0.0385
04/09/2024 KFESG-I 8.6093 8.6094 8.6093 30,430,774.96 0.0053
03/09/2024 KFESG-I 8.6040 8.6041 8.6040 30,411,886.76 -0.2091
02/09/2024 KFESG-I 8.8131 0.0000 0.0000 31,151,111.23 0.0026
30/08/2024 KFESG-I 8.8105 8.8106 8.8105 31,141,700.71 0.0485
29/08/2024 KFESG-I 8.7620 8.7621 8.7620 30,970,565.59 0.0468
28/08/2024 KFESG-I 8.7152 8.7153 8.7152 30,804,851.17 -0.0475
27/08/2024 KFESG-I 8.7627 8.7628 8.7627 30,972,956.99 0.0392
26/08/2024 KFESG-I 8.7235 8.7236 8.7235 30,834,515.23 -0.0502
23/08/2024 KFESG-I 8.7737 8.7738 8.7737 31,011,950.68 0.0879
22/08/2024 KFESG-I 8.6858 8.6859 8.6858 30,700,948.21 -0.0760
21/08/2024 KFESG-I 8.7618 8.7619 8.7618 30,969,882.56 0.0474
20/08/2024 KFESG-I 8.7144 8.7145 8.7144 30,802,321.01 -0.0131
19/08/2024 KFESG-I 8.7275 8.7276 8.7275 30,848,356.58 0.0734
16/08/2024 KFESG-I 8.6541 8.6542 8.6541 30,289,125.52 0.1181
15/08/2024 KFESG-I 8.5360 0.0000 0.0000 29,875,713.05 -0.0009
14/08/2024 KFESG-I 8.5369 8.5370 8.5369 29,878,950.02 0.0139
13/08/2024 KFESG-I 8.5230 8.5231 8.5230 29,830,234.99 0.1143
09/08/2024 KFESG-I 8.4087 8.4088 8.4087 29,430,309.64 0.0044
08/08/2024 KFESG-I 8.4043 8.4044 8.4043 29,414,813.42 0.1783
07/08/2024 KFESG-I 8.2260 8.2261 8.2260 28,790,890.46 -0.0478
06/08/2024 KFESG-I 8.2738 8.2739 8.2738 28,958,168.60 0.0914
05/08/2024 KFESG-I 8.1824 8.1825 8.1824 28,638,175.91 -0.1849
02/08/2024 KFESG-I 8.3673 8.3674 8.3673 29,285,237.17 -0.1434
01/08/2024 KFESG-I 8.5107 8.5108 8.5107 29,787,050.03 -0.0905
31/07/2024 KFESG-I 8.6012 8.6013 8.6012 30,103,832.12 0.1609
30/07/2024 KFESG-I 8.4403 8.4404 8.4403 29,540,898.70 -0.0318
26/07/2024 KFESG-I 8.4721 8.4722 8.4721 29,651,925.43 0.1473
25/07/2024 KFESG-I 8.3248 8.3249 8.3248 29,136,637.60 -0.0674
24/07/2024 KFESG-I 8.3922 8.3923 8.3922 29,372,287.98 -0.1298
23/07/2024 KFESG-I 8.5220 8.5221 8.5220 29,826,869.37 0.0710
19/07/2024 KFESG-I 8.4510 8.4511 8.4510 29,578,271.44 -0.0467
18/07/2024 KFESG-I 8.4977 8.4978 8.4977 29,741,530.22 -0.0758
17/07/2024 KFESG-I 8.5735 8.5736 8.5735 30,006,956.90 -0.1483
16/07/2024 KFESG-I 8.7218 8.7219 8.7218 30,225,965.04 0.0920
15/07/2024 KFESG-I 8.6298 8.6299 8.6298 29,907,152.00 -0.0196
12/07/2024 KFESG-I 8.6494 8.6495 8.6494 29,975,215.33 0.0946
11/07/2024 KFESG-I 8.5548 8.5549 8.5548 29,647,197.22 0.0217
10/07/2024 KFESG-I 8.5331 8.5332 8.5331 29,571,961.81 0.0663
09/07/2024 KFESG-I 8.4668 8.4669 8.4668 29,342,176.00 -0.0310
08/07/2024 KFESG-I 8.4978 8.4979 8.4978 29,449,590.12 -0.0058
05/07/2024 KFESG-I 8.5036 8.5037 8.5036 29,469,946.23 0.0323
04/07/2024 KFESG-I 8.4713 0.0000 0.0000 29,357,960.56 -0.0040
03/07/2024 KFESG-I 8.4753 8.4754 8.4753 29,371,620.66 0.0683
02/07/2024 KFESG-I 8.4070 8.4071 8.4070 29,134,934.73 0.0318
01/07/2024 KFESG-I 8.3752 8.3753 8.3752 29,024,858.47 -0.0359
28/06/2024 KFESG-I 8.4111 8.4112 8.4111 29,149,350.76 -0.0257
27/06/2024 KFESG-I 8.4368 8.4369 8.4368 29,238,329.02 0.0199
26/06/2024 KFESG-I 8.4169 8.4170 8.4169 29,169,353.43 -0.0342
25/06/2024 KFESG-I 8.4511 8.4512 8.4511 29,287,929.73 0.0174
24/06/2024 KFESG-I 8.4337 8.4338 8.4337 29,227,731.11 -0.0416
21/06/2024 KFESG-I 8.4753 8.4754 8.4753 29,371,808.98 0.0139
20/06/2024 KFESG-I 8.4614 8.4615 8.4614 29,323,669.69 -0.0126
19/06/2024 KFESG-I 8.4740 0.0000 0.0000 29,367,175.71 -0.0032
18/06/2024 KFESG-I 8.4772 8.4773 8.4772 29,378,338.03 0.0395
17/06/2024 KFESG-I 8.4377 8.4378 8.4377 28,941,418.99 0.0396
14/06/2024 KFESG-I 8.3981 8.3982 8.3981 28,805,720.62 -0.0231
13/06/2024 KFESG-I 8.4212 8.4213 8.4212 28,884,684.90 -0.0123
12/06/2024 KFESG-I 8.4335 8.4336 8.4335 28,927,148.00 0.0934
11/06/2024 KFESG-I 8.3401 8.3402 8.3401 28,606,749.25 -0.0375
10/06/2024 KFESG-I 8.3776 8.3777 8.3776 28,735,301.78 0.0308
07/06/2024 KFESG-I 8.3468 8.3469 8.3468 28,629,730.06 -0.0495
06/06/2024 KFESG-I 8.3963 8.3964 8.3963 28,799,571.94 -0.0186
05/06/2024 KFESG-I 8.4149 8.4150 8.4149 28,863,138.74 0.1146
04/06/2024 KFESG-I 8.3003 8.3004 8.3003 28,470,130.37 -0.0136
31/05/2024 KFESG-I 8.3139 8.3140 8.3139 28,516,829.29 0.0310
30/05/2024 KFESG-I 8.2829 8.2830 8.2829 28,410,500.60 -0.0274
29/05/2024 KFESG-I 8.3103 8.3104 8.3103 28,504,422.20 -0.1226
28/05/2024 KFESG-I 8.4329 8.4330 8.4329 28,924,947.44 -0.0316