Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
06/03/2024 KFHEUROP-A 20.6275 20.9370 20.6275 2,938,614,476.09 -0.1224
05/03/2024 KFHEUROP-A 20.7499 21.0612 20.7499 2,965,238,202.30 -0.0692
04/03/2024 KFHEUROP-A 20.8191 21.1315 20.8191 2,975,672,627.18 0.2032
01/03/2024 KFHEUROP-A 20.6159 20.9252 20.6159 2,949,213,059.47 0.0093
29/02/2024 KFHEUROP-A 20.6066 20.9158 20.6066 2,948,566,639.82 0.0293
28/02/2024 KFHEUROP-A 20.5773 20.8861 20.5773 2,941,960,374.24 -0.0545
27/02/2024 KFHEUROP-A 20.6318 20.9414 20.6318 2,953,039,302.51 -0.0973
23/02/2024 KFHEUROP-A 20.7291 21.0401 20.7291 2,964,928,762.78 0.1305
22/02/2024 KFHEUROP-A 20.5986 20.9077 20.5986 2,947,913,228.15 0.2351
21/02/2024 KFHEUROP-A 20.3635 20.6691 20.3635 2,921,418,880.27 -0.0996
20/02/2024 KFHEUROP-A 20.4631 20.7701 20.4631 2,933,628,570.16 0.0375
19/02/2024 KFHEUROP-A 20.4256 20.7321 20.4256 2,892,848,533.14 -0.0760
16/02/2024 KFHEUROP-A 20.5016 20.8092 20.5016 2,903,807,366.56 0.1728
15/02/2024 KFHEUROP-A 20.3288 20.6338 20.3288 2,879,776,510.08 0.3050
14/02/2024 KFHEUROP-A 20.0238 20.3243 20.0238 2,841,458,079.38 -0.0907
13/02/2024 KFHEUROP-A 20.1145 20.4163 20.1145 2,854,663,274.58 -0.1765
12/02/2024 KFHEUROP-A 20.2910 20.5955 20.2910 2,894,378,519.46 0.0477
09/02/2024 KFHEUROP-A 20.2433 20.5470 20.2433 2,893,048,295.69 0.0925
08/02/2024 KFHEUROP-A 20.1508 20.4532 20.1508 2,883,464,831.71 0.3531
07/02/2024 KFHEUROP-A 19.7977 20.0948 19.7977 2,838,338,441.69 0.0474
06/02/2024 KFHEUROP-A 19.7503 20.0467 19.7503 2,833,996,456.14 0.0931
05/02/2024 KFHEUROP-A 19.6572 19.9522 19.6572 2,821,946,773.44 -0.1836
02/02/2024 KFHEUROP-A 19.8408 20.1385 19.8408 2,846,269,312.42 0.1656
01/02/2024 KFHEUROP-A 19.6752 19.9704 19.6752 2,819,980,919.95 0.0520
31/01/2024 KFHEUROP-A 19.6232 19.9176 19.6232 2,817,037,972.02 -0.0415
30/01/2024 KFHEUROP-A 19.6647 19.9598 19.6647 2,822,052,349.63 0.1984
29/01/2024 KFHEUROP-A 19.4663 19.7584 19.4663 2,790,025,889.07 0.0176
26/01/2024 KFHEUROP-A 19.4487 19.7405 19.4487 2,788,633,508.62 0.2444
25/01/2024 KFHEUROP-A 19.2043 19.4925 19.2043 2,740,558,572.44 0.0616
24/01/2024 KFHEUROP-A 19.1427 19.4299 19.1427 2,734,090,985.12 0.2752
23/01/2024 KFHEUROP-A 18.8675 19.1506 18.8675 2,694,095,151.06 -0.0153
22/01/2024 KFHEUROP-A 18.8828 19.1661 18.8828 2,697,628,135.16 0.1453
19/01/2024 KFHEUROP-A 18.7375 19.0187 18.7375 2,676,373,679.56 0.1018
18/01/2024 KFHEUROP-A 18.6357 18.9153 18.6357 2,665,847,026.05 0.0628
17/01/2024 KFHEUROP-A 18.5729 18.8516 18.5729 2,658,007,797.72 -0.1829
16/01/2024 KFHEUROP-A 18.7558 19.0372 18.7558 2,682,605,204.78 -0.1394
15/01/2024 KFHEUROP-A 18.8952 19.1787 18.8952 2,703,477,946.12 -0.0389
12/01/2024 KFHEUROP-A 18.9341 19.2182 18.9341 2,709,622,252.32 -0.0492
11/01/2024 KFHEUROP-A 18.9833 19.2681 18.9833 2,722,660,869.32 0.1076
10/01/2024 KFHEUROP-A 18.8757 19.1589 18.8757 2,708,861,701.78 0.0346
09/01/2024 KFHEUROP-A 18.8411 19.1238 18.8411 2,705,167,624.30 0.1556
08/01/2024 KFHEUROP-A 18.6855 18.9659 18.6855 2,684,734,613.08 0.0835
05/01/2024 KFHEUROP-A 18.6020 18.8811 18.6020 2,673,257,162.63 -0.2839
04/01/2024 KFHEUROP-A 18.8859 19.1693 18.8859 2,723,201,468.57 0.0113
03/01/2024 KFHEUROP-A 18.8746 19.1578 18.8746 2,724,224,065.92 -0.5006
02/01/2024 KFHEUROP-A 19.3752 19.6659 19.3752 2,797,768,325.75 -0.0511
28/12/2023 KFHEUROP-A 19.4263 19.7178 19.4263 2,805,257,172.45 -0.0267
27/12/2023 KFHEUROP-A 19.4530 19.7449 19.4530 2,808,107,069.40 0.1219
26/12/2023 KFHEUROP-A 19.3311 0.0000 0.0000 2,790,504,720.72 0.0003
25/12/2023 KFHEUROP-A 19.3308 0.0000 0.0000 2,790,465,602.50 -0.0009
22/12/2023 KFHEUROP-A 19.3317 19.6218 19.3317 2,790,400,398.50 0.0120
21/12/2023 KFHEUROP-A 19.3197 19.6096 19.3197 2,788,900,791.32 -0.0036
20/12/2023 KFHEUROP-A 19.3233 19.6132 19.3233 2,798,219,541.19 -0.0469
19/12/2023 KFHEUROP-A 19.3702 19.6609 19.3702 2,808,431,097.52 0.1105
18/12/2023 KFHEUROP-A 19.2597 19.5487 19.2597 2,794,605,851.69 -0.0672
15/12/2023 KFHEUROP-A 19.3269 19.6169 19.3269 2,812,894,842.79 0.0040
14/12/2023 KFHEUROP-A 19.3229 19.6128 19.3229 2,814,638,467.37 0.3662
13/12/2023 KFHEUROP-A 18.9567 19.2412 18.9567 2,760,689,744.63 0.1054
12/12/2023 KFHEUROP-A 18.8513 19.1342 18.8513 2,747,459,039.72 0.1615
08/12/2023 KFHEUROP-A 18.6898 18.9702 18.6898 2,725,109,096.24 0.1118
07/12/2023 KFHEUROP-A 18.5780 18.8568 18.5780 2,710,581,752.58 0.0854
06/12/2023 KFHEUROP-A 18.4926 18.7701 18.4926 2,699,451,939.28 0.1277
04/12/2023 KFHEUROP-A 18.3649 18.6405 18.3649 2,681,234,357.18 0.0067
01/12/2023 KFHEUROP-A 18.3582 18.6337 18.3582 2,681,297,720.71 0.1371
30/11/2023 KFHEUROP-A 18.2211 18.4945 18.2211 2,662,730,623.47 -0.0006
29/11/2023 KFHEUROP-A 18.2217 18.4951 18.2217 2,671,076,980.61 0.2409
28/11/2023 KFHEUROP-A 17.9808 18.2506 17.9808 2,636,029,790.71 -0.2308
27/11/2023 KFHEUROP-A 18.2116 18.4849 18.2116 2,670,164,657.53 0.0465
24/11/2023 KFHEUROP-A 18.1651 18.4377 18.1651 2,663,698,646.96 0.0231
23/11/2023 KFHEUROP-A 18.1420 18.4142 18.1420 2,662,501,500.80 0.1010
22/11/2023 KFHEUROP-A 18.0410 18.3117 18.0410 2,653,421,312.89 -0.0552
21/11/2023 KFHEUROP-A 18.0962 18.3677 18.0962 2,665,703,945.88 0.0094
20/11/2023 KFHEUROP-A 18.0868 18.3582 18.0868 2,671,701,685.01 0.0592
17/11/2023 KFHEUROP-A 18.0276 18.2981 18.0276 2,664,152,330.73 0.1572
16/11/2023 KFHEUROP-A 17.8704 18.1386 17.8704 2,641,177,287.33 -0.0524
15/11/2023 KFHEUROP-A 17.9228 18.1917 17.9228 2,654,254,807.30 0.5618
14/11/2023 KFHEUROP-A 17.3610 17.6215 17.3610 2,572,437,505.73 0.0782
13/11/2023 KFHEUROP-A 17.2828 17.5421 17.2828 2,562,725,924.05 0.1429
10/11/2023 KFHEUROP-A 17.1399 17.3971 17.1399 2,546,450,192.04 -0.0539
09/11/2023 KFHEUROP-A 17.1938 17.4518 17.1938 2,564,375,529.99 0.2574
08/11/2023 KFHEUROP-A 16.9364 17.1905 16.9364 2,528,292,570.61 0.0497
07/11/2023 KFHEUROP-A 16.8867 17.1401 16.8867 2,521,788,249.81 -0.0389
06/11/2023 KFHEUROP-A 16.9256 17.1796 16.9256 2,530,153,302.33 0.0279
03/11/2023 KFHEUROP-A 16.8977 17.1513 16.8977 2,530,735,499.82 -0.0136
02/11/2023 KFHEUROP-A 16.9113 17.1651 16.9113 2,545,898,329.30 0.5101
01/11/2023 KFHEUROP-A 16.4012 0.0000 0.0000 2,469,112,437.26 -0.0013
31/10/2023 KFHEUROP-A 16.4025 16.6486 16.4025 2,473,750,642.69 0.1255
30/10/2023 KFHEUROP-A 16.2770 16.5213 16.2770 2,457,270,612.69 0.0326
27/10/2023 KFHEUROP-A 16.2444 16.4882 16.2444 2,455,216,975.18 0.0783
26/10/2023 KFHEUROP-A 16.1661 16.4087 16.1661 2,446,052,770.89 -0.1256
25/10/2023 KFHEUROP-A 16.2917 16.5362 16.2917 2,465,160,558.01 -0.0331
24/10/2023 KFHEUROP-A 16.3248 16.5698 16.3248 2,474,359,775.66 -0.1718
20/10/2023 KFHEUROP-A 16.4966 16.7441 16.4966 2,499,392,133.90 -0.3190
19/10/2023 KFHEUROP-A 16.8156 17.0679 16.8156 2,551,200,623.57 -0.2359
18/10/2023 KFHEUROP-A 17.0515 17.3074 17.0515 2,586,739,306.82 -0.0949
17/10/2023 KFHEUROP-A 17.1464 17.4037 17.1464 2,600,419,788.70 -0.0877
16/10/2023 KFHEUROP-A 17.2341 17.4927 17.2341 2,613,998,452.25 -0.4531
12/10/2023 KFHEUROP-A 17.6872 17.9526 17.6872 2,684,583,454.44 0.2767
11/10/2023 KFHEUROP-A 17.4105 17.6718 17.4105 2,642,996,478.98 0.0131