Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
05/09/2024 KFHEUROP-A 19.7588 20.0553 19.7588 2,500,546,307.95 -0.2014
04/09/2024 KFHEUROP-A 19.9602 20.2597 19.9602 2,541,060,894.89 -0.5859
03/09/2024 KFHEUROP-A 20.5461 20.8544 20.5461 2,617,479,729.80 0.1204
02/09/2024 KFHEUROP-A 20.4257 20.7322 20.4257 2,613,347,942.85 -0.1890
30/08/2024 KFHEUROP-A 20.6147 20.9240 20.6147 2,646,655,855.77 0.1290
29/08/2024 KFHEUROP-A 20.4857 20.7931 20.4857 2,631,368,330.91 0.1373
28/08/2024 KFHEUROP-A 20.3484 20.6537 20.3484 2,621,736,582.36 0.0822
27/08/2024 KFHEUROP-A 20.2662 20.5703 20.2662 2,616,151,265.92 -0.0541
26/08/2024 KFHEUROP-A 20.3203 20.6252 20.3203 2,623,789,573.07 0.0541
23/08/2024 KFHEUROP-A 20.2662 20.5703 20.2662 2,625,643,779.69 -0.1196
22/08/2024 KFHEUROP-A 20.3858 20.6917 20.3858 2,643,145,887.35 0.1134
21/08/2024 KFHEUROP-A 20.2724 20.5766 20.2724 2,641,684,861.10 -0.0799
20/08/2024 KFHEUROP-A 20.3523 20.6577 20.3523 2,655,014,789.89 0.1889
19/08/2024 KFHEUROP-A 20.1634 20.4660 20.1634 2,638,129,319.76 -0.0406
16/08/2024 KFHEUROP-A 20.2040 20.5072 20.2040 2,653,578,512.56 0.3518
15/08/2024 KFHEUROP-A 19.8522 0.0000 0.0000 2,607,366,699.81 -0.0006
14/08/2024 KFHEUROP-A 19.8528 20.1507 19.8528 2,608,264,405.05 0.3404
13/08/2024 KFHEUROP-A 19.5124 19.8052 19.5124 2,562,578,994.59 -0.1951
09/08/2024 KFHEUROP-A 19.7075 20.0032 19.7075 2,589,892,330.10 0.4499
08/08/2024 KFHEUROP-A 19.2576 19.5466 19.2576 2,534,839,445.31 -0.2786
07/08/2024 KFHEUROP-A 19.5362 19.8293 19.5362 2,571,923,611.68 0.3020
06/08/2024 KFHEUROP-A 19.2342 19.5228 19.2342 2,532,276,693.71 0.1548
05/08/2024 KFHEUROP-A 19.0794 19.3657 19.0794 2,522,984,030.10 -0.7766
02/08/2024 KFHEUROP-A 19.8560 20.1539 19.8560 2,626,998,050.78 -0.5638
01/08/2024 KFHEUROP-A 20.4198 20.7262 20.4198 2,702,003,570.29 -0.1513
31/07/2024 KFHEUROP-A 20.5711 20.8798 20.5711 2,721,270,424.86 0.3497
30/07/2024 KFHEUROP-A 20.2214 20.5248 20.2214 2,674,333,623.96 0.1586
26/07/2024 KFHEUROP-A 20.0628 20.3638 20.0628 2,659,222,671.34 0.2006
25/07/2024 KFHEUROP-A 19.8622 20.1602 19.8622 2,634,705,515.45 -0.4246
24/07/2024 KFHEUROP-A 20.2868 20.5912 20.2868 2,692,026,510.56 -0.1102
23/07/2024 KFHEUROP-A 20.3970 20.7031 20.3970 2,706,902,464.21 0.1536
19/07/2024 KFHEUROP-A 20.2434 20.5472 20.2434 2,689,632,877.13 -0.3086
18/07/2024 KFHEUROP-A 20.5520 20.8604 20.5520 2,737,109,695.00 -0.1014
17/07/2024 KFHEUROP-A 20.6534 20.9633 20.6534 2,753,426,992.78 -0.2290
16/07/2024 KFHEUROP-A 20.8824 21.1957 20.8824 2,785,684,969.69 -0.3472
15/07/2024 KFHEUROP-A 21.2296 21.5481 21.2296 2,835,028,281.58 0.2251
12/07/2024 KFHEUROP-A 21.0045 21.3197 21.0045 2,810,934,665.78 0.0917
11/07/2024 KFHEUROP-A 20.9128 21.2266 20.9128 2,799,628,187.52 0.2274
10/07/2024 KFHEUROP-A 20.6854 20.9958 20.6854 2,770,648,534.25 -0.1594
09/07/2024 KFHEUROP-A 20.8448 21.1576 20.8448 2,798,307,163.00 -0.1663
08/07/2024 KFHEUROP-A 21.0111 21.3264 21.0111 2,821,172,598.14 -0.0722
05/07/2024 KFHEUROP-A 21.0833 21.3996 21.0833 2,833,239,611.66 0.1238
04/07/2024 KFHEUROP-A 20.9595 21.2740 20.9595 2,817,181,515.78 0.0927
03/07/2024 KFHEUROP-A 20.8668 21.1799 20.8668 2,804,117,625.94 0.2238
02/07/2024 KFHEUROP-A 20.6430 20.9527 20.6430 2,776,131,985.49 -0.0838
01/07/2024 KFHEUROP-A 20.7268 21.0378 20.7268 2,791,921,633.86 -0.0987
28/06/2024 KFHEUROP-A 20.8255 21.1380 20.8255 2,801,851,080.24 -0.0857
27/06/2024 KFHEUROP-A 20.9112 21.2250 20.9112 2,815,990,997.29 -0.1683
26/06/2024 KFHEUROP-A 21.0795 21.3958 21.0795 2,844,153,241.26 0.2868
25/06/2024 KFHEUROP-A 20.7927 21.1047 20.7927 2,801,325,676.41 -0.0133
24/06/2024 KFHEUROP-A 20.8060 21.1182 20.8060 2,807,190,246.57 -0.0982
21/06/2024 KFHEUROP-A 20.9042 21.2179 20.9042 2,847,565,073.02 -0.0356
20/06/2024 KFHEUROP-A 20.9398 21.2540 20.9398 2,855,542,563.21 0.1030
19/06/2024 KFHEUROP-A 20.8368 21.1495 20.8368 2,840,183,666.21 -0.0760
18/06/2024 KFHEUROP-A 20.9128 21.2266 20.9128 2,850,624,979.02 -0.0076
17/06/2024 KFHEUROP-A 20.9204 21.2343 20.9204 2,854,244,091.63 -0.2047
14/06/2024 KFHEUROP-A 21.1251 21.4421 21.1251 2,886,877,415.10 -0.3369
13/06/2024 KFHEUROP-A 21.4620 21.7840 21.4620 2,938,316,538.28 0.2629
12/06/2024 KFHEUROP-A 21.1991 21.5172 21.1991 2,903,730,200.11 -0.0719
11/06/2024 KFHEUROP-A 21.2710 21.5902 21.2710 2,916,904,524.04 0.1084
10/06/2024 KFHEUROP-A 21.1626 21.4801 21.1626 2,906,152,403.50 -0.1149
07/06/2024 KFHEUROP-A 21.2775 21.5968 21.2775 2,936,777,877.33 -0.0616
06/06/2024 KFHEUROP-A 21.3391 21.6593 21.3391 2,946,036,971.53 0.4450
05/06/2024 KFHEUROP-A 20.8941 21.2076 20.8941 2,874,878,515.05 0.2113
04/06/2024 KFHEUROP-A 20.6828 20.9931 20.6828 2,840,759,647.91 0.0468
31/05/2024 KFHEUROP-A 20.6360 20.9456 20.6360 2,832,911,586.26 -0.0222
30/05/2024 KFHEUROP-A 20.6582 20.9682 20.6582 2,828,757,784.23 -0.1098
29/05/2024 KFHEUROP-A 20.7680 21.0796 20.7680 2,844,070,665.67 -0.2890
28/05/2024 KFHEUROP-A 21.0570 21.3730 21.0570 2,906,842,793.46 0.0670
27/05/2024 KFHEUROP-A 20.9900 21.3050 20.9900 2,897,153,022.72 0.0365
24/05/2024 KFHEUROP-A 20.9535 21.2679 20.9535 2,894,395,276.66 -0.1062
23/05/2024 KFHEUROP-A 21.0597 21.3757 21.0597 2,907,727,107.10 0.1375
21/05/2024 KFHEUROP-A 20.9222 21.2361 20.9222 2,886,160,769.21 0.1460
20/05/2024 KFHEUROP-A 20.7762 0.0000 0.0000 2,866,018,830.31 -0.0051
17/05/2024 KFHEUROP-A 20.7813 21.0931 20.7813 2,866,823,285.17 -0.2471
16/05/2024 KFHEUROP-A 21.0284 21.3439 21.0284 2,889,781,755.34 0.1327
15/05/2024 KFHEUROP-A 20.8957 21.2092 20.8957 2,873,892,234.14 0.1276
14/05/2024 KFHEUROP-A 20.7681 21.0797 20.7681 2,855,874,265.31 -0.0267
13/05/2024 KFHEUROP-A 20.7948 21.1068 20.7948 2,876,869,971.43 -0.0026
10/05/2024 KFHEUROP-A 20.7974 21.1095 20.7974 2,874,998,890.21 0.1416
09/05/2024 KFHEUROP-A 20.6558 0.0000 0.0000 2,855,428,573.64 -0.0061
08/05/2024 KFHEUROP-A 20.6619 20.9719 20.6619 2,864,569,449.98 0.2695
07/05/2024 KFHEUROP-A 20.3924 20.6984 20.3924 2,828,315,292.94 0.4676
03/05/2024 KFHEUROP-A 19.9248 20.2238 19.9248 2,763,980,264.77 -0.0189
02/05/2024 KFHEUROP-A 19.9437 20.2430 19.9437 2,769,764,448.04 -0.1578
30/04/2024 KFHEUROP-A 20.1015 20.4031 20.1015 2,795,801,367.41 -0.2759
29/04/2024 KFHEUROP-A 20.3774 20.6832 20.3774 2,849,052,509.48 0.2052
26/04/2024 KFHEUROP-A 20.1722 20.4749 20.1722 2,810,067,222.85 0.0178
25/04/2024 KFHEUROP-A 20.1544 20.4568 20.1544 2,808,864,820.91 -0.2229
24/04/2024 KFHEUROP-A 20.3773 20.6831 20.3773 2,844,326,341.08 0.1749
23/04/2024 KFHEUROP-A 20.2024 20.5055 20.2024 2,823,781,300.63 0.1515
22/04/2024 KFHEUROP-A 20.0509 20.3518 20.0509 2,805,489,738.86 0.0462
19/04/2024 KFHEUROP-A 20.0047 20.3049 20.0047 2,816,763,258.83 -0.2962
18/04/2024 KFHEUROP-A 20.3009 20.6055 20.3009 2,863,585,447.12 -0.1592
17/04/2024 KFHEUROP-A 20.4601 20.7671 20.4601 2,884,592,682.57 -0.2097
11/04/2024 KFHEUROP-A 20.6698 20.9799 20.6698 2,924,059,919.30 -0.1929
10/04/2024 KFHEUROP-A 20.8627 21.1757 20.8627 2,952,735,102.94 0.0375
09/04/2024 KFHEUROP-A 20.8252 21.1377 20.8252 2,942,627,279.83 0.2192
05/04/2024 KFHEUROP-A 20.6060 20.9152 20.6060 2,911,508,852.84 -0.2679
04/04/2024 KFHEUROP-A 20.8739 21.1871 20.8739 2,943,841,677.47 0.0673
03/04/2024 KFHEUROP-A 20.8066 21.1188 20.8066 2,936,450,687.22 -0.2279
02/04/2024 KFHEUROP-A 21.0345 21.3501 21.0345 2,966,779,074.32 -0.0413
01/04/2024 KFHEUROP-A 21.0758 0.0000 0.0000 2,972,601,805.60 0.0020
29/03/2024 KFHEUROP-A 21.0738 0.0000 0.0000 2,972,320,305.90 -0.0061
28/03/2024 KFHEUROP-A 21.0799 21.3962 21.0799 2,975,821,853.82 0.0352
27/03/2024 KFHEUROP-A 21.0447 21.3605 21.0447 2,972,635,202.94 0.0142
26/03/2024 KFHEUROP-A 21.0305 21.3461 21.0305 2,966,179,852.27 0.0235
25/03/2024 KFHEUROP-A 21.0070 21.3222 21.0070 2,963,382,048.60 -0.1486
22/03/2024 KFHEUROP-A 21.1556 21.4730 21.1556 2,988,007,749.39 0.0692
21/03/2024 KFHEUROP-A 21.0864 21.4028 21.0864 2,974,002,313.80 0.2226
20/03/2024 KFHEUROP-A 20.8638 21.1769 20.8638 2,948,257,205.47 0.0462
19/03/2024 KFHEUROP-A 20.8176 21.1300 20.8176 2,943,063,446.63 -0.1538
18/03/2024 KFHEUROP-A 20.9714 21.2861 20.9714 2,967,283,461.51 -0.1628
15/03/2024 KFHEUROP-A 21.1342 21.4513 21.1342 3,003,964,381.89 -0.1138
14/03/2024 KFHEUROP-A 21.2480 21.5668 21.2480 3,016,002,479.99 0.0327
13/03/2024 KFHEUROP-A 21.2153 21.5336 21.2153 3,009,550,498.70 0.2738
12/03/2024 KFHEUROP-A 20.9415 21.2557 20.9415 2,971,051,908.79 -0.0229
11/03/2024 KFHEUROP-A 20.9644 21.2790 20.9644 2,980,203,499.13 -0.2678
08/03/2024 KFHEUROP-A 21.2322 21.5508 21.2322 3,019,907,970.34 0.4027
07/03/2024 KFHEUROP-A 20.8295 21.1420 20.8295 2,970,972,334.65 0.2020