Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
07/10/2024 KFESGSSF 11.1816 11.1817 11.1257 34,076,875.92 -0.3082
04/10/2024 KFESGSSF 11.4898 11.4899 11.4324 35,023,127.28 0.0442
03/10/2024 KFESGSSF 11.4456 11.4457 11.3884 34,817,296.85 -0.0321
02/10/2024 KFESGSSF 11.4777 11.4778 11.4203 34,866,780.33 0.0212
01/10/2024 KFESGSSF 11.4565 11.4566 11.3992 34,766,147.89 -0.0952
30/09/2024 KFESGSSF 11.5517 11.5518 11.4939 34,949,174.90 -0.0184
27/09/2024 KFESGSSF 11.5701 11.5702 11.5122 34,846,015.96 -0.0313
26/09/2024 KFESGSSF 11.6014 11.6015 11.5434 34,913,366.92 0.0992
25/09/2024 KFESGSSF 11.5022 11.5023 11.4447 34,597,153.56 -0.0522
24/09/2024 KFESGSSF 11.5544 11.5545 11.4966 34,820,773.53 0.0130
23/09/2024 KFESGSSF 11.5414 11.5415 11.4837 34,776,098.02 0.0567
20/09/2024 KFESGSSF 11.4847 11.4848 11.4273 34,951,393.45 -0.0539
19/09/2024 KFESGSSF 11.5386 11.5387 11.4809 35,103,123.07 0.1829
18/09/2024 KFESGSSF 11.3557 11.3558 11.2989 33,785,631.30 -0.0528
17/09/2024 KFESGSSF 11.4085 11.4086 11.3515 33,946,286.99 -0.0349
16/09/2024 KFESGSSF 11.4434 11.4435 11.3862 34,008,802.37 0.0153
13/09/2024 KFESGSSF 11.4281 11.4282 11.3710 33,957,892.12 0.0127
12/09/2024 KFESGSSF 11.4154 11.4155 11.3583 33,918,576.03 0.1031
11/09/2024 KFESGSSF 11.3123 11.3124 11.2557 33,578,898.48 0.1231
10/09/2024 KFESGSSF 11.1892 11.1893 11.1333 32,905,095.27 0.0080
09/09/2024 KFESGSSF 11.1812 11.1813 11.1253 32,846,435.86 0.1334
06/09/2024 KFESGSSF 11.0478 11.0479 10.9926 32,246,887.12 -0.1855
05/09/2024 KFESGSSF 11.2333 11.2334 11.1771 32,766,756.85 -0.0497
04/09/2024 KFESGSSF 11.2830 11.2831 11.2266 32,878,522.72 0.0068
03/09/2024 KFESGSSF 11.2762 11.2763 11.2198 32,729,923.52 -0.2741
02/09/2024 KFESGSSF 11.5503 0.0000 0.0000 33,525,525.14 0.0022
30/08/2024 KFESGSSF 11.5481 11.5482 11.4904 33,505,294.90 0.0644
29/08/2024 KFESGSSF 11.4837 11.4838 11.4263 33,280,759.94 0.0609
28/08/2024 KFESGSSF 11.4228 11.4229 11.3657 33,191,537.17 -0.0624
27/08/2024 KFESGSSF 11.4852 11.4853 11.4278 33,277,426.48 0.0511
26/08/2024 KFESGSSF 11.4341 11.4342 11.3769 32,925,629.74 -0.0659
23/08/2024 KFESGSSF 11.5000 11.5001 11.4425 32,679,199.45 0.1176
22/08/2024 KFESGSSF 11.3824 11.3825 11.3255 32,334,946.35 -0.0982
21/08/2024 KFESGSSF 11.4806 11.4807 11.4232 32,613,917.41 0.0616
20/08/2024 KFESGSSF 11.4190 11.4191 11.3619 32,416,722.72 -0.0156
19/08/2024 KFESGSSF 11.4346 11.4347 11.3774 32,448,345.95 0.0933
16/08/2024 KFESGSSF 11.3413 11.3414 11.2846 32,188,572.60 0.1506
15/08/2024 KFESGSSF 11.1907 0.0000 0.0000 31,761,161.49 -0.0013
14/08/2024 KFESGSSF 11.1920 11.1921 11.1360 31,764,725.24 0.0177
13/08/2024 KFESGSSF 11.1743 11.1744 11.1184 31,679,069.81 0.1462
09/08/2024 KFESGSSF 11.0281 11.0282 10.9730 31,258,386.65 0.0047
08/08/2024 KFESGSSF 11.0234 11.0235 10.9683 31,217,662.74 0.2298
07/08/2024 KFESGSSF 10.7936 10.7937 10.7396 30,529,819.10 -0.0621
06/08/2024 KFESGSSF 10.8557 10.8558 10.8014 30,687,737.10 0.1170
05/08/2024 KFESGSSF 10.7387 10.7388 10.6850 30,323,573.21 -0.2386
02/08/2024 KFESGSSF 10.9773 10.9774 10.9224 30,993,222.38 -0.1847
01/08/2024 KFESGSSF 11.1620 11.1621 11.1062 31,465,495.61 -0.1171
31/07/2024 KFESGSSF 11.2791 11.2792 11.2227 31,775,902.81 0.2092
30/07/2024 KFESGSSF 11.0699 11.0700 11.0146 31,158,723.89 -0.0411
26/07/2024 KFESGSSF 11.1110 11.1111 11.0554 31,466,594.22 0.1904
25/07/2024 KFESGSSF 10.9206 10.9207 10.8660 30,907,257.34 -0.0873
24/07/2024 KFESGSSF 11.0079 11.0080 10.9529 31,153,361.85 -0.1684
23/07/2024 KFESGSSF 11.1763 11.1764 11.1204 30,873,915.34 0.0939
19/07/2024 KFESGSSF 11.0824 11.0825 11.0270 30,611,515.98 -0.0590
18/07/2024 KFESGSSF 11.1414 11.1415 11.0857 30,763,649.97 -0.0988
17/07/2024 KFESGSSF 11.2402 11.2403 11.1840 31,034,737.02 -0.1943
16/07/2024 KFESGSSF 11.4345 11.4346 11.3773 31,570,690.22 0.1193
15/07/2024 KFESGSSF 11.3152 11.3153 11.2586 31,169,806.41 -0.0255
12/07/2024 KFESGSSF 11.3407 11.3408 11.2840 31,234,519.18 0.1232
11/07/2024 KFESGSSF 11.2175 11.2176 11.1614 30,892,407.82 0.0275
10/07/2024 KFESGSSF 11.1900 11.1901 11.1340 30,816,568.32 0.0871
09/07/2024 KFESGSSF 11.1029 11.1030 11.0474 30,571,737.76 -0.0398
08/07/2024 KFESGSSF 11.1427 11.1428 11.0870 30,614,130.29 -0.0078
05/07/2024 KFESGSSF 11.1505 11.1506 11.0947 30,629,906.41 0.0418
04/07/2024 KFESGSSF 11.1087 0.0000 0.0000 30,515,167.37 -0.0054
03/07/2024 KFESGSSF 11.1141 11.1142 11.0585 30,504,822.55 0.0885
02/07/2024 KFESGSSF 11.0256 11.0257 10.9705 30,257,567.92 0.0412
01/07/2024 KFESGSSF 10.9844 10.9845 10.9295 30,194,470.11 -0.0470
28/06/2024 KFESGSSF 11.0314 11.0315 10.9762 30,320,685.40 -0.0344
27/06/2024 KFESGSSF 11.0658 11.0659 11.0105 30,408,984.05 0.0261
26/06/2024 KFESGSSF 11.0397 11.0398 10.9845 30,218,606.54 -0.0449
25/06/2024 KFESGSSF 11.0846 11.0847 11.0292 30,346,108.67 0.0225
24/06/2024 KFESGSSF 11.0621 11.0622 11.0068 30,028,191.24 -0.0560
21/06/2024 KFESGSSF 11.1181 11.1182 11.0625 30,178,293.03 0.0186
20/06/2024 KFESGSSF 11.0995 11.0996 11.0440 30,102,959.24 -0.0166
19/06/2024 KFESGSSF 11.1161 0.0000 0.0000 30,147,827.08 -0.0047
18/06/2024 KFESGSSF 11.1208 11.1209 11.0652 30,148,580.88 0.0511
17/06/2024 KFESGSSF 11.0697 11.0698 11.0144 29,996,168.86 0.0515
14/06/2024 KFESGSSF 11.0182 11.0183 10.9631 29,756,427.72 -0.0299
13/06/2024 KFESGSSF 11.0481 11.0482 10.9929 29,835,346.10 -0.0156
12/06/2024 KFESGSSF 11.0637 11.0638 11.0084 29,868,197.54 0.1212
11/06/2024 KFESGSSF 10.9425 10.9426 10.8878 29,541,032.07 -0.0494
10/06/2024 KFESGSSF 10.9919 10.9920 10.9369 29,649,849.39 0.0401
07/06/2024 KFESGSSF 10.9518 10.9519 10.8970 29,366,360.86 -0.0655
06/06/2024 KFESGSSF 11.0173 11.0174 10.9622 29,182,895.09 -0.0244
05/06/2024 KFESGSSF 11.0417 11.0418 10.9865 29,189,701.55 0.1522
04/06/2024 KFESGSSF 10.8895 10.8896 10.8351 28,756,422.30 -0.0206
31/05/2024 KFESGSSF 10.9101 10.9102 10.8555 28,798,066.15 0.0415
30/05/2024 KFESGSSF 10.8686 10.8687 10.8143 28,679,339.61 -0.0379
29/05/2024 KFESGSSF 10.9065 10.9066 10.8520 28,770,744.01 -0.1607
28/05/2024 KFESGSSF 11.0672 11.0673 11.0119 29,111,145.68 -0.0431
27/05/2024 KFESGSSF 11.1103 0.0000 0.0000 29,224,491.70 -0.0031
24/05/2024 KFESGSSF 11.1134 11.1135 11.0578 29,425,788.40 0.0791
23/05/2024 KFESGSSF 11.0343 11.0344 10.9791 29,205,089.44 -0.0328
21/05/2024 KFESGSSF 11.0671 11.0672 11.0118 28,881,017.69 -0.0363
20/05/2024 KFESGSSF 11.1034 0.0000 0.0000 28,975,645.98 -0.0079
17/05/2024 KFESGSSF 11.1113 11.1114 11.0557 28,988,626.73 0.0174
16/05/2024 KFESGSSF 11.0939 11.0940 11.0384 28,940,839.96 -0.0696
15/05/2024 KFESGSSF 11.1635 11.1636 11.1077 29,116,426.14 0.1718
14/05/2024 KFESGSSF 10.9917 10.9918 10.9367 28,663,641.19 0.0890
13/05/2024 KFESGSSF 10.9027 10.9028 10.8482 28,446,070.38 -0.0547
10/05/2024 KFESGSSF 10.9574 10.9575 10.9026 28,588,404.90 0.1155
09/05/2024 KFESGSSF 10.8419 0.0000 0.0000 28,287,071.79 -0.0036
08/05/2024 KFESGSSF 10.8455 10.8456 10.7913 28,253,401.30 0.0021
07/05/2024 KFESGSSF 10.8434 10.8435 10.7892 28,621,082.21 0.1675
03/05/2024 KFESGSSF 10.6759 10.6760 10.6225 28,129,142.37 0.1247
02/05/2024 KFESGSSF 10.5512 10.5513 10.4984 27,740,759.35 0.0967
30/04/2024 KFESGSSF 10.4545 10.4546 10.4022 27,480,421.47 -0.1641
29/04/2024 KFESGSSF 10.6186 10.6187 10.5655 27,885,061.06 0.0365
26/04/2024 KFESGSSF 10.5821 10.5822 10.5292 27,761,735.12 0.0561
25/04/2024 KFESGSSF 10.5260 10.5261 10.4734 27,598,711.01 -0.0179
24/04/2024 KFESGSSF 10.5439 10.5440 10.4912 27,620,287.98 0.0103
23/04/2024 KFESGSSF 10.5336 10.5337 10.4809 27,587,540.49 0.1298
22/04/2024 KFESGSSF 10.4038 10.4039 10.3518 27,242,513.30 0.1132
19/04/2024 KFESGSSF 10.2906 10.2907 10.2391 27,276,631.23 -0.0844
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