Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFEURORMF 18.1935 18.1936 18.1935 493,475,420.47 -0.2674
18/04/2024 KFEURORMF 18.4609 18.4610 18.4609 500,758,460.56 -0.1165
17/04/2024 KFEURORMF 18.5774 18.5775 18.5774 505,155,360.22 -0.2379
11/04/2024 KFEURORMF 18.8153 18.8154 18.8153 511,491,996.18 -0.2017
10/04/2024 KFEURORMF 19.0170 19.0171 19.0170 518,067,437.50 0.0206
09/04/2024 KFEURORMF 18.9964 18.9965 18.9964 518,492,326.45 0.1623
05/04/2024 KFEURORMF 18.8341 18.8342 18.8341 514,727,458.61 -0.2666
04/04/2024 KFEURORMF 19.1007 19.1008 19.1007 521,613,053.12 0.1294
03/04/2024 KFEURORMF 18.9713 18.9714 18.9713 517,745,052.73 -0.1614
02/04/2024 KFEURORMF 19.1327 19.1328 19.1327 518,946,690.43 -0.0221
01/04/2024 KFEURORMF 19.1548 0.0000 0.0000 519,547,507.50 0.0200
29/03/2024 KFEURORMF 19.1348 0.0000 0.0000 519,005,026.38 -0.0507
28/03/2024 KFEURORMF 19.1855 19.1856 19.1855 519,933,243.11 0.0092
27/03/2024 KFEURORMF 19.1763 19.1764 19.1763 519,016,486.76 0.0318
26/03/2024 KFEURORMF 19.1445 19.1446 19.1445 517,543,685.62 0.0282
25/03/2024 KFEURORMF 19.1163 19.1164 19.1163 515,858,672.79 -0.1165
22/03/2024 KFEURORMF 19.2328 19.2329 19.2328 516,728,400.64 0.0710
21/03/2024 KFEURORMF 19.1618 19.1619 19.1618 512,791,481.78 0.2083
20/03/2024 KFEURORMF 18.9535 18.9536 18.9535 506,071,454.82 0.0658
19/03/2024 KFEURORMF 18.8877 18.8878 18.8877 503,691,136.42 -0.1584
18/03/2024 KFEURORMF 19.0461 19.0462 19.0461 506,071,006.76 -0.1020
15/03/2024 KFEURORMF 19.1481 19.1482 19.1481 507,905,906.92 -0.0973
14/03/2024 KFEURORMF 19.2454 19.2455 19.2454 509,111,768.18 0.0156
13/03/2024 KFEURORMF 19.2298 19.2299 19.2298 508,387,729.29 0.2909
12/03/2024 KFEURORMF 18.9389 18.9390 18.9389 499,634,517.16 0.0007
11/03/2024 KFEURORMF 18.9382 18.9383 18.9382 499,799,471.74 -0.2476
08/03/2024 KFEURORMF 19.1858 19.1859 19.1858 505,433,346.40 0.3621
07/03/2024 KFEURORMF 18.8237 18.8238 18.8237 495,469,286.03 0.1705
06/03/2024 KFEURORMF 18.6532 18.6533 18.6532 491,040,021.43 -0.1183
05/03/2024 KFEURORMF 18.7715 18.7716 18.7715 493,990,439.18 -0.0600
04/03/2024 KFEURORMF 18.8315 18.8316 18.8315 495,478,024.81 0.1807
01/03/2024 KFEURORMF 18.6508 18.6509 18.6508 490,798,572.42 0.0151
29/02/2024 KFEURORMF 18.6357 18.6358 18.6357 490,317,269.80 0.0030
28/02/2024 KFEURORMF 18.6327 18.6328 18.6327 490,451,460.66 -0.0287
27/02/2024 KFEURORMF 18.6614 18.6615 18.6614 490,904,782.01 -0.1234
23/02/2024 KFEURORMF 18.7848 18.7849 18.7848 494,078,846.61 0.1514
22/02/2024 KFEURORMF 18.6334 18.6335 18.6334 490,040,649.88 0.2444
21/02/2024 KFEURORMF 18.3890 18.3891 18.3890 483,092,149.54 -0.1349
20/02/2024 KFEURORMF 18.5239 18.5240 18.5239 486,505,762.55 0.0734
19/02/2024 KFEURORMF 18.4505 18.4506 18.4505 484,193,994.47 -0.0833
16/02/2024 KFEURORMF 18.5338 18.5339 18.5338 486,334,693.08 0.1616
15/02/2024 KFEURORMF 18.3722 18.3723 18.3722 481,822,555.90 0.2946
14/02/2024 KFEURORMF 18.0776 18.0777 18.0776 473,422,382.88 -0.0275
13/02/2024 KFEURORMF 18.1051 18.1052 18.1051 473,698,958.48 -0.1992
12/02/2024 KFEURORMF 18.3043 18.3044 18.3043 479,035,731.78 0.0386
09/02/2024 KFEURORMF 18.2657 18.2658 18.2657 477,619,044.69 0.0918
08/02/2024 KFEURORMF 18.1739 18.1740 18.1739 474,825,413.25 0.3808
07/02/2024 KFEURORMF 17.7931 17.7932 17.7931 464,452,840.74 0.0433
06/02/2024 KFEURORMF 17.7498 17.7499 17.7498 463,009,361.17 0.0436
05/02/2024 KFEURORMF 17.7062 17.7063 17.7062 461,827,424.22 -0.1257
02/02/2024 KFEURORMF 17.8319 17.8320 17.8319 464,121,803.33 0.1635
01/02/2024 KFEURORMF 17.6684 17.6685 17.6684 460,839,153.81 0.0353
31/01/2024 KFEURORMF 17.6331 17.6332 17.6331 459,974,423.80 -0.0189
30/01/2024 KFEURORMF 17.6520 17.6521 17.6520 459,700,846.56 0.1319
29/01/2024 KFEURORMF 17.5201 17.5202 17.5201 456,380,184.42 -0.0045
26/01/2024 KFEURORMF 17.5246 17.5247 17.5246 456,388,954.62 0.1560
25/01/2024 KFEURORMF 17.3686 17.3687 17.3686 451,697,821.90 0.0804
24/01/2024 KFEURORMF 17.2882 17.2883 17.2882 449,375,553.71 0.2525
23/01/2024 KFEURORMF 17.0357 17.0358 17.0357 442,457,540.23 -0.0123
22/01/2024 KFEURORMF 17.0480 17.0481 17.0480 442,554,042.63 0.1661
19/01/2024 KFEURORMF 16.8819 16.8820 16.8819 438,194,428.63 0.0709
18/01/2024 KFEURORMF 16.8110 16.8111 16.8110 436,385,670.90 0.0799
17/01/2024 KFEURORMF 16.7311 16.7312 16.7311 434,389,676.48 -0.1309
16/01/2024 KFEURORMF 16.8620 16.8621 16.8620 437,823,470.98 -0.0752
15/01/2024 KFEURORMF 16.9372 16.9373 16.9372 440,235,764.74 -0.0824
12/01/2024 KFEURORMF 17.0196 17.0197 17.0196 442,366,752.83 -0.0293
11/01/2024 KFEURORMF 17.0489 17.0490 17.0489 442,941,408.55 0.1230
10/01/2024 KFEURORMF 16.9259 16.9260 16.9259 439,689,858.77 0.0385
09/01/2024 KFEURORMF 16.8874 16.8875 16.8874 438,648,568.61 0.1202
08/01/2024 KFEURORMF 16.7672 16.7673 16.7672 435,856,566.58 0.1905
05/01/2024 KFEURORMF 16.5767 16.5768 16.5767 431,295,249.04 -0.2439
04/01/2024 KFEURORMF 16.8206 16.8207 16.8206 437,683,494.67 0.0533
03/01/2024 KFEURORMF 16.7673 16.7674 16.7673 436,267,240.28 -0.4861
02/01/2024 KFEURORMF 17.2534 17.2535 17.2534 449,039,499.78 -0.0995
28/12/2023 KFEURORMF 17.3529 17.3530 17.3529 448,650,082.47 -0.0231
27/12/2023 KFEURORMF 17.3760 17.3761 17.3760 445,701,847.22 0.0803
26/12/2023 KFEURORMF 17.2957 0.0000 0.0000 443,640,853.70 0.0031
25/12/2023 KFEURORMF 17.2926 0.0000 0.0000 443,561,058.56 0.0088
22/12/2023 KFEURORMF 17.2838 17.2839 17.2838 442,553,670.26 -0.0033
21/12/2023 KFEURORMF 17.2871 17.2872 17.2871 442,169,994.72 -0.0213
20/12/2023 KFEURORMF 17.3084 17.3085 17.3084 442,284,582.73 -0.0522
19/12/2023 KFEURORMF 17.3606 17.3607 17.3606 443,449,447.56 0.1126
18/12/2023 KFEURORMF 17.2480 17.2481 17.2480 439,681,408.80 -0.0493
15/12/2023 KFEURORMF 17.2973 17.2974 17.2973 440,675,890.27 -0.0128
14/12/2023 KFEURORMF 17.3101 17.3102 17.3101 440,506,031.29 0.2550
13/12/2023 KFEURORMF 17.0551 17.0552 17.0551 432,325,922.21 0.1289
12/12/2023 KFEURORMF 16.9262 16.9263 16.9262 429,966,686.59 0.2072
08/12/2023 KFEURORMF 16.7190 16.7191 16.7190 424,116,437.69 0.1279
07/12/2023 KFEURORMF 16.5911 16.5912 16.5911 420,514,136.90 0.0929
06/12/2023 KFEURORMF 16.4982 16.4983 16.4982 418,287,238.42 0.1002
04/12/2023 KFEURORMF 16.3980 16.3981 16.3980 415,641,321.16 -0.0508
01/12/2023 KFEURORMF 16.4488 16.4489 16.4488 416,440,400.76 0.0809
30/11/2023 KFEURORMF 16.3679 16.3680 16.3679 414,278,351.91 0.0435
29/11/2023 KFEURORMF 16.3244 16.3245 16.3244 412,860,939.98 0.2210
28/11/2023 KFEURORMF 16.1034 16.1035 16.1034 406,204,735.75 -0.2441
27/11/2023 KFEURORMF 16.3475 16.3476 16.3475 412,416,569.48 -0.0210
24/11/2023 KFEURORMF 16.3685 16.3686 16.3685 412,936,603.56 0.0668
23/11/2023 KFEURORMF 16.3017 16.3018 16.3017 411,109,889.34 0.1183
22/11/2023 KFEURORMF 16.1834 16.1835 16.1834 408,056,746.62 -0.0707
21/11/2023 KFEURORMF 16.2541 16.2542 16.2541 410,060,925.09 0.0277
20/11/2023 KFEURORMF 16.2264 16.2265 16.2264 409,779,267.62 0.1083
17/11/2023 KFEURORMF 16.1181 16.1182 16.1181 407,018,778.15 0.0687
16/11/2023 KFEURORMF 16.0494 16.0495 16.0494 405,226,120.48 -0.0579
15/11/2023 KFEURORMF 16.1073 16.1074 16.1073 406,764,806.20 0.4936
14/11/2023 KFEURORMF 15.6137 15.6138 15.6137 394,929,803.15 0.0897
13/11/2023 KFEURORMF 15.5240 15.5241 15.5240 392,754,899.70 0.1751
10/11/2023 KFEURORMF 15.3489 15.3490 15.3489 388,475,568.25 -0.0009
09/11/2023 KFEURORMF 15.3498 15.3499 15.3498 389,004,037.94 0.2364
08/11/2023 KFEURORMF 15.1134 15.1135 15.1134 382,938,577.34 0.0269
07/11/2023 KFEURORMF 15.0865 15.0866 15.0865 382,009,379.38 -0.0378
06/11/2023 KFEURORMF 15.1243 15.1244 15.1243 383,458,776.14 0.0428
03/11/2023 KFEURORMF 15.0815 15.0816 15.0815 382,451,837.04 -0.0382
02/11/2023 KFEURORMF 15.1197 15.1198 15.1197 383,316,764.19 0.4425
01/11/2023 KFEURORMF 14.6772 0.0000 0.0000 372,098,061.86 -0.0063
31/10/2023 KFEURORMF 14.6835 14.6836 14.6835 372,146,377.51 0.1467
30/10/2023 KFEURORMF 14.5368 14.5369 14.5368 368,411,039.20 -0.0038
27/10/2023 KFEURORMF 14.5406 14.5407 14.5406 368,358,412.50 0.0749
26/10/2023 KFEURORMF 14.4657 14.4658 14.4657 367,012,895.89 -0.1215
25/10/2023 KFEURORMF 14.5872 14.5873 14.5872 370,075,572.15 -0.0629