Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFESGSSF 10.3750 10.3751 10.3231 27,501,377.86 -0.0672
17/04/2024 KFESGSSF 10.4422 10.4423 10.3900 27,668,008.17 -0.3909
11/04/2024 KFESGSSF 10.8331 10.8332 10.7789 28,693,093.51 0.0469
10/04/2024 KFESGSSF 10.7862 10.7863 10.7323 28,558,634.69 -0.1812
09/04/2024 KFESGSSF 10.9674 10.9675 10.9126 29,036,033.84 0.0519
05/04/2024 KFESGSSF 10.9155 10.9156 10.8609 28,895,059.63 0.1036
04/04/2024 KFESGSSF 10.8119 10.8120 10.7578 28,722,125.79 -0.1068
03/04/2024 KFESGSSF 10.9187 10.9188 10.8641 29,003,567.48 -0.0109
02/04/2024 KFESGSSF 10.9296 10.9297 10.8750 28,864,477.79 -0.1748
01/04/2024 KFESGSSF 11.1044 0.0000 0.0000 29,325,870.78 -0.0029
29/03/2024 KFESGSSF 11.1073 0.0000 0.0000 29,333,661.82 -0.0040
28/03/2024 KFESGSSF 11.1113 11.1114 11.0557 29,309,562.69 -0.0005
27/03/2024 KFESGSSF 11.1118 11.1119 11.0562 29,274,419.06 0.0700
26/03/2024 KFESGSSF 11.0418 11.0419 10.9866 29,074,288.58 -0.0271
25/03/2024 KFESGSSF 11.0689 11.0690 11.0136 29,106,660.73 -0.0481
22/03/2024 KFESGSSF 11.1170 11.1171 11.0614 29,222,128.49 -0.0376
21/03/2024 KFESGSSF 11.1546 11.1547 11.0988 29,210,407.59 0.0533
20/03/2024 KFESGSSF 11.1013 11.1014 11.0458 29,066,771.89 0.0700
19/03/2024 KFESGSSF 11.0313 11.0314 10.9761 28,872,156.28 0.0479
18/03/2024 KFESGSSF 10.9834 10.9835 10.9285 28,688,243.52 0.0231
15/03/2024 KFESGSSF 10.9603 10.9604 10.9055 28,619,508.37 -0.1218
14/03/2024 KFESGSSF 11.0821 11.0822 11.0267 28,899,607.86 -0.1003
13/03/2024 KFESGSSF 11.1824 11.1825 11.1265 29,201,665.75 -0.0376
12/03/2024 KFESGSSF 11.2200 11.2201 11.1639 29,224,273.38 0.1210
11/03/2024 KFESGSSF 11.0990 11.0991 11.0435 28,702,429.89 -0.0498
08/03/2024 KFESGSSF 11.1488 11.1489 11.0931 28,804,034.34 -0.0909
07/03/2024 KFESGSSF 11.2397 11.2398 11.1835 29,090,144.17 0.1413
06/03/2024 KFESGSSF 11.0984 11.0985 11.0429 28,699,456.62 0.0909
05/03/2024 KFESGSSF 11.0075 11.0076 10.9525 28,423,207.92 -0.0887
04/03/2024 KFESGSSF 11.0962 11.0963 11.0407 28,649,605.18 0.0161
01/03/2024 KFESGSSF 11.0801 11.0802 11.0247 28,689,463.50 0.0953
29/02/2024 KFESGSSF 10.9848 10.9849 10.9299 28,378,197.35 0.0148
28/02/2024 KFESGSSF 10.9700 10.9701 10.9151 28,247,151.06 -0.0441
27/02/2024 KFESGSSF 11.0141 11.0142 10.9590 28,314,745.65 0.0288
23/02/2024 KFESGSSF 10.9853 10.9854 10.9304 28,237,226.99 0.0359
22/02/2024 KFESGSSF 10.9494 10.9495 10.8947 28,136,331.95 0.2016
21/02/2024 KFESGSSF 10.7478 10.7479 10.6941 27,567,947.99 -0.0777
20/02/2024 KFESGSSF 10.8255 10.8256 10.7714 27,760,607.33 -0.0620
19/02/2024 KFESGSSF 10.8875 0.0000 0.0000 27,919,544.01 -0.0037
16/02/2024 KFESGSSF 10.8912 10.8913 10.8367 27,924,589.48 -0.0375
15/02/2024 KFESGSSF 10.9287 10.9288 10.8741 28,014,206.56 0.0472
14/02/2024 KFESGSSF 10.8815 10.8816 10.8271 27,893,154.89 0.1731
13/02/2024 KFESGSSF 10.7084 10.7085 10.6549 27,449,165.75 -0.1757
12/02/2024 KFESGSSF 10.8841 10.8842 10.8297 27,898,994.93 0.0076
09/02/2024 KFESGSSF 10.8765 10.8766 10.8221 27,876,992.30 0.0898
08/02/2024 KFESGSSF 10.7867 10.7868 10.7328 27,640,812.63 0.0473
07/02/2024 KFESGSSF 10.7394 10.7395 10.6857 27,509,230.56 0.0781
06/02/2024 KFESGSSF 10.6613 10.6614 10.6080 27,309,002.39 0.0296
05/02/2024 KFESGSSF 10.6317 10.6318 10.5785 27,192,018.62 -0.0171
02/02/2024 KFESGSSF 10.6488 10.6489 10.5956 27,228,180.95 -0.0319
01/02/2024 KFESGSSF 10.6807 10.6808 10.6273 27,300,264.74 0.1487
31/01/2024 KFESGSSF 10.5320 10.5321 10.4793 26,914,188.74 -0.1370
30/01/2024 KFESGSSF 10.6690 10.6691 10.6157 27,255,883.53 -0.0117
29/01/2024 KFESGSSF 10.6807 10.6808 10.6273 27,274,111.62 0.0863
26/01/2024 KFESGSSF 10.5944 10.5945 10.5414 27,034,718.98 -0.0165
25/01/2024 KFESGSSF 10.6109 10.6110 10.5578 27,062,447.96 0.0299
24/01/2024 KFESGSSF 10.5810 10.5811 10.5281 26,982,082.37 -0.0062
23/01/2024 KFESGSSF 10.5872 10.5873 10.5343 26,988,040.50 0.0044
22/01/2024 KFESGSSF 10.5828 10.5829 10.5299 26,974,290.34 0.0509
19/01/2024 KFESGSSF 10.5319 10.5320 10.4792 26,831,024.49 0.0936
18/01/2024 KFESGSSF 10.4383 10.4384 10.3861 26,589,629.35 0.0982
17/01/2024 KFESGSSF 10.3401 10.3402 10.2884 26,339,348.23 -0.0777
16/01/2024 KFESGSSF 10.4178 10.4179 10.3657 26,492,251.65 -0.0703
15/01/2024 KFESGSSF 10.4881 0.0000 0.0000 26,670,940.73 -0.0035
12/01/2024 KFESGSSF 10.4916 10.4917 10.4391 26,677,094.33 0.0131
11/01/2024 KFESGSSF 10.4785 10.4786 10.4261 26,638,249.39 0.0063
10/01/2024 KFESGSSF 10.4722 10.4723 10.4198 26,622,274.68 0.0614
09/01/2024 KFESGSSF 10.4108 10.4109 10.3587 26,430,190.98 -0.0434
08/01/2024 KFESGSSF 10.4542 10.4543 10.4019 26,530,724.60 0.1459
05/01/2024 KFESGSSF 10.3083 10.3084 10.2568 26,159,525.52 -0.0123
04/01/2024 KFESGSSF 10.3206 10.3207 10.2690 26,190,313.63 -0.0234
03/01/2024 KFESGSSF 10.3440 10.3441 10.2923 26,249,650.38 -0.1545
02/01/2024 KFESGSSF 10.4985 10.4986 10.4460 26,656,043.54 -0.1325
28/12/2023 KFESGSSF 10.6310 10.6311 10.5778 23,851,865.41 0.0062
27/12/2023 KFESGSSF 10.6248 10.6249 10.5717 20,761,040.33 0.0702
26/12/2023 KFESGSSF 10.5546 0.0000 0.0000 20,623,684.67 -0.0010
25/12/2023 KFESGSSF 10.5556 0.0000 0.0000 20,625,707.13 -0.0022
22/12/2023 KFESGSSF 10.5578 10.5579 10.5050 20,375,621.25 0.0135
21/12/2023 KFESGSSF 10.5443 10.5444 10.4916 20,221,376.35 0.1337
20/12/2023 KFESGSSF 10.4106 10.4107 10.3585 19,679,190.10 -0.1570
19/12/2023 KFESGSSF 10.5676 10.5677 10.5148 19,792,106.09 0.0881
18/12/2023 KFESGSSF 10.4795 10.4796 10.4271 19,261,845.79 0.0263
15/12/2023 KFESGSSF 10.4532 10.4533 10.4009 19,047,302.21 -0.0553
14/12/2023 KFESGSSF 10.5085 10.5086 10.4560 19,016,009.09 0.0441
13/12/2023 KFESGSSF 10.4644 10.4645 10.4121 18,830,246.40 0.1616
12/12/2023 KFESGSSF 10.3028 10.3029 10.2513 18,593,854.98 0.1081
08/12/2023 KFESGSSF 10.1947 10.1948 10.1437 18,278,764.99 0.0304
07/12/2023 KFESGSSF 10.1643 10.1644 10.1135 18,220,300.06 0.0513
06/12/2023 KFESGSSF 10.1130 10.1131 10.0624 17,899,251.52 -0.0437
04/12/2023 KFESGSSF 10.1567 10.1568 10.1059 18,104,319.47 -0.0586
01/12/2023 KFESGSSF 10.2153 10.2154 10.1642 18,097,143.42 0.0906
30/11/2023 KFESGSSF 10.1247 10.1248 10.0741 17,926,811.24 0.0209
29/11/2023 KFESGSSF 10.1038 10.1039 10.0533 17,879,807.99 0.0341
28/11/2023 KFESGSSF 10.0697 10.0698 10.0194 17,817,949.75 -0.0276
27/11/2023 KFESGSSF 10.0973 10.0974 10.0468 17,148,102.26 -0.0325
24/11/2023 KFESGSSF 10.1298 10.1299 10.0792 17,179,319.56 0.0264
23/11/2023 KFESGSSF 10.1034 0.0000 0.0000 17,134,581.79 -0.0018
22/11/2023 KFESGSSF 10.1052 10.1053 10.0547 17,036,620.23 0.0371
21/11/2023 KFESGSSF 10.0681 10.0682 10.0178 16,969,464.81 -0.0105
20/11/2023 KFESGSSF 10.0786 10.0787 10.0282 16,986,642.96 0.0640
17/11/2023 KFESGSSF 10.0146 10.0147 9.9645 16,855,773.42 0.0398
16/11/2023 KFESGSSF 9.9748 9.9749 9.9249 16,768,767.49 0.0018
15/11/2023 KFESGSSF 9.9730 9.9731 9.9231 16,710,258.08 0.0183
14/11/2023 KFESGSSF 9.9547 9.9548 9.9049 16,678,077.66 0.2399
13/11/2023 KFESGSSF 9.7148 9.7149 9.6662 16,284,203.51 -0.0213
10/11/2023 KFESGSSF 9.7361 9.7362 9.6874 16,319,928.18 0.1309
09/11/2023 KFESGSSF 9.6052 9.6053 9.5572 15,964,134.76 -0.0701
08/11/2023 KFESGSSF 9.6753 9.6754 9.6269 16,047,617.27 -0.0008
07/11/2023 KFESGSSF 9.6761 9.6762 9.6277 15,667,993.60 0.0434
06/11/2023 KFESGSSF 9.6327 9.6328 9.5845 15,592,208.72 -0.0317
03/11/2023 KFESGSSF 9.6644 9.6645 9.6161 15,590,521.97 0.1369
02/11/2023 KFESGSSF 9.5275 9.5276 9.4799 15,350,740.81 0.2210
01/11/2023 KFESGSSF 9.3065 0.0000 0.0000 14,994,588.98 0.0036
31/10/2023 KFESGSSF 9.3029 9.3030 9.2564 14,979,082.16 0.0549
30/10/2023 KFESGSSF 9.2480 9.2481 9.2018 14,791,555.17 0.0434
27/10/2023 KFESGSSF 9.2046 9.2047 9.1586 14,552,207.44 -0.0711
26/10/2023 KFESGSSF 9.2757 9.2758 9.2293 14,627,029.99 -0.0016
25/10/2023 KFESGSSF 9.2773 9.2774 9.2309 14,606,593.97 -0.1215
24/10/2023 KFESGSSF 9.3988 9.3989 9.3518 14,669,682.67 -0.0611
20/10/2023 KFESGSSF 9.4599 9.4600 9.4126 14,749,924.70 -0.1114
19/10/2023 KFESGSSF 9.5713 9.5714 9.5234 14,901,627.09 -0.0930