Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/03/2024 | KFYENJAI-A | 10.1113 | 10.1384 | 10.1113 | 792,008,621.73 | -0.0022 |
27/03/2024 | KFYENJAI-A | 10.1135 | 10.1407 | 10.1135 | 788,836,480.26 | 0.0004 |
26/03/2024 | KFYENJAI-A | 10.1131 | 10.1403 | 10.1131 | 791,741,532.60 | 0.0006 |
25/03/2024 | KFYENJAI-A | 10.1125 | 10.1397 | 10.1125 | 789,703,574.51 | -0.0027 |
22/03/2024 | KFYENJAI-A | 10.1152 | 10.1424 | 10.1152 | 790,914,083.62 | -0.0049 |
21/03/2024 | KFYENJAI-A | 10.1201 | 10.1473 | 10.1201 | 792,498,230.60 | 0.0066 |
20/03/2024 | KFYENJAI-A | 10.1135 | 10.1407 | 10.1135 | 791,981,657.20 | -0.0085 |
19/03/2024 | KFYENJAI-A | 10.1220 | 10.1492 | 10.1220 | 793,655,002.39 | 0.0002 |
18/03/2024 | KFYENJAI-A | 10.1218 | 10.1490 | 10.1218 | 799,137,133.50 | -0.0035 |
15/03/2024 | KFYENJAI-A | 10.1253 | 10.1525 | 10.1253 | 804,937,120.32 | -0.0033 |
14/03/2024 | KFYENJAI-A | 10.1286 | 10.1558 | 10.1286 | 806,563,237.03 | 0.0029 |
13/03/2024 | KFYENJAI-A | 10.1257 | 10.1529 | 10.1257 | 827,423,486.63 | 0.0053 |
12/03/2024 | KFYENJAI-A | 10.1204 | 10.1476 | 10.1204 | 826,989,243.63 | 0.0012 |
11/03/2024 | KFYENJAI-A | 10.1192 | 10.1464 | 10.1192 | 828,899,227.17 | 0.0039 |
08/03/2024 | KFYENJAI-A | 10.1153 | 10.1425 | 10.1153 | 828,579,840.69 | 0.0078 |
07/03/2024 | KFYENJAI-A | 10.1075 | 10.1346 | 10.1075 | 849,114,025.50 | 0.0010 |
06/03/2024 | KFYENJAI-A | 10.1065 | 10.1336 | 10.1065 | 861,904,321.10 | 0.0077 |
05/03/2024 | KFYENJAI-A | 10.0988 | 10.1259 | 10.0988 | 861,500,967.01 | -0.0049 |
04/03/2024 | KFYENJAI-A | 10.1037 | 10.1308 | 10.1037 | 865,912,563.07 | 0.0003 |
01/03/2024 | KFYENJAI-A | 10.1034 | 10.1305 | 10.1034 | 865,883,376.96 | 0.0050 |
29/02/2024 | KFYENJAI-A | 10.0984 | 10.1255 | 10.0984 | 865,958,624.35 | -0.0052 |
28/02/2024 | KFYENJAI-A | 10.1036 | 10.1307 | 10.1036 | 866,405,219.10 | -0.0020 |
27/02/2024 | KFYENJAI-A | 10.1056 | 10.1327 | 10.1056 | 871,592,165.92 | -0.0004 |
23/02/2024 | KFYENJAI-A | 10.1060 | 10.1331 | 10.1060 | 881,704,554.93 | -0.0008 |
22/02/2024 | KFYENJAI-A | 10.1068 | 10.1339 | 10.1068 | 883,782,452.79 | -0.0010 |
21/02/2024 | KFYENJAI-A | 10.1078 | 10.1349 | 10.1078 | 886,052,744.95 | 0.0091 |
20/02/2024 | KFYENJAI-A | 10.0987 | 10.1258 | 10.0987 | 882,256,453.48 | 0.0004 |
19/02/2024 | KFYENJAI-A | 10.0983 | 10.1254 | 10.0983 | 887,553,069.93 | 0.0039 |
16/02/2024 | KFYENJAI-A | 10.0944 | 10.1215 | 10.0944 | 888,205,088.82 | 0.0011 |
15/02/2024 | KFYENJAI-A | 10.0933 | 10.1204 | 10.0933 | 894,235,704.15 | 0.0004 |
14/02/2024 | KFYENJAI-A | 10.0929 | 10.1200 | 10.0929 | 906,759,094.00 | -0.0037 |
13/02/2024 | KFYENJAI-A | 10.0966 | 10.1237 | 10.0966 | 909,193,248.97 | 0.0006 |
12/02/2024 | KFYENJAI-A | 10.0960 | 10.1231 | 10.0960 | 914,445,206.09 | 0.0021 |
09/02/2024 | KFYENJAI-A | 10.0939 | 10.1210 | 10.0939 | 914,256,949.59 | -0.0031 |
08/02/2024 | KFYENJAI-A | 10.0970 | 10.1241 | 10.0970 | 931,608,743.66 | 0.0030 |
07/02/2024 | KFYENJAI-A | 10.0940 | 10.1211 | 10.0940 | 934,335,733.83 | -0.0011 |
06/02/2024 | KFYENJAI-A | 10.0951 | 10.1222 | 10.0951 | 938,009,727.77 | 0.0058 |
05/02/2024 | KFYENJAI-A | 10.0893 | 10.1164 | 10.0893 | 944,396,019.20 | -0.0046 |
02/02/2024 | KFYENJAI-A | 10.0939 | 10.1210 | 10.0939 | 1,057,918,146.12 | 0.0093 |
01/02/2024 | KFYENJAI-A | 10.0846 | 10.1117 | 10.0846 | 1,056,941,598.76 | 0.0087 |
31/01/2024 | KFYENJAI-A | 10.0759 | 10.1030 | 10.0759 | 1,085,605,538.80 | -0.0067 |
30/01/2024 | KFYENJAI-A | 10.0826 | 10.1097 | 10.0826 | 1,086,971,178.88 | 0.0060 |
29/01/2024 | KFYENJAI-A | 10.0766 | 10.1037 | 10.0766 | 1,105,328,777.00 | 0.0065 |
26/01/2024 | KFYENJAI-A | 10.0701 | 10.0971 | 10.0701 | 1,131,616,143.41 | -0.0006 |
25/01/2024 | KFYENJAI-A | 10.0707 | 10.0977 | 10.0707 | 1,138,595,419.61 | -0.0072 |
24/01/2024 | KFYENJAI-A | 10.0779 | 10.1050 | 10.0779 | 1,139,958,624.95 | 0.0153 |
23/01/2024 | KFYENJAI-A | 10.0626 | 10.0896 | 10.0626 | 1,140,232,793.00 | -0.0073 |
22/01/2024 | KFYENJAI-A | 10.0699 | 10.0969 | 10.0699 | 1,137,095,620.31 | 0.0011 |
19/01/2024 | KFYENJAI-A | 10.0688 | 10.0958 | 10.0688 | 1,137,699,361.47 | 0.0039 |
18/01/2024 | KFYENJAI-A | 10.0649 | 10.0919 | 10.0649 | 1,138,950,532.37 | -0.0033 |
17/01/2024 | KFYENJAI-A | 10.0682 | 10.0952 | 10.0682 | 1,159,641,612.27 | -0.0158 |
16/01/2024 | KFYENJAI-A | 10.0840 | 10.1111 | 10.0840 | 1,163,480,806.14 | -0.0032 |
15/01/2024 | KFYENJAI-A | 10.0872 | 10.1143 | 10.0872 | 1,167,546,105.36 | -0.0006 |
12/01/2024 | KFYENJAI-A | 10.0878 | 10.1149 | 10.0878 | 1,175,314,252.93 | -0.0013 |
11/01/2024 | KFYENJAI-A | 10.0891 | 10.1162 | 10.0891 | 1,188,449,165.19 | -0.0067 |
10/01/2024 | KFYENJAI-A | 10.0958 | 10.1229 | 10.0958 | 1,208,568,539.48 | 0.0035 |
09/01/2024 | KFYENJAI-A | 10.0923 | 10.1194 | 10.0923 | 1,210,148,940.98 | 0.0002 |
08/01/2024 | KFYENJAI-A | 10.0921 | 10.1192 | 10.0921 | 1,210,830,466.02 | -0.0035 |
05/01/2024 | KFYENJAI-A | 10.0956 | 10.1227 | 10.0956 | 1,242,232,293.75 | -0.0012 |
04/01/2024 | KFYENJAI-A | 10.0968 | 10.1239 | 10.0968 | 1,244,913,138.85 | 0.0094 |
03/01/2024 | KFYENJAI-A | 10.0874 | 10.1145 | 10.0874 | 1,262,782,968.77 | -0.0025 |
02/01/2024 | KFYENJAI-A | 10.0899 | 10.1170 | 10.0899 | 1,265,116,757.31 | 0.0069 |
28/12/2023 | KFYENJAI-A | 10.0830 | 10.1101 | 10.0830 | 1,264,530,011.68 | 0.0042 |
27/12/2023 | KFYENJAI-A | 10.0788 | 10.1059 | 10.0788 | 1,270,188,089.40 | 0.0109 |
26/12/2023 | KFYENJAI-A | 10.0679 | 10.0949 | 10.0679 | 1,268,791,406.73 | 0.0059 |
25/12/2023 | KFYENJAI-A | 10.0620 | 10.0890 | 10.0620 | 1,274,252,229.21 | 0.0095 |
22/12/2023 | KFYENJAI-A | 10.0525 | 10.0795 | 10.0525 | 1,294,085,587.93 | -0.0043 |
21/12/2023 | KFYENJAI-A | 10.0568 | 10.0838 | 10.0568 | 1,287,222,198.86 | 0.0083 |
20/12/2023 | KFYENJAI-A | 10.0485 | 10.0755 | 10.0485 | 1,286,404,453.11 | 0.0064 |
19/12/2023 | KFYENJAI-A | 10.0421 | 10.0691 | 10.0421 | 1,299,290,857.66 | 0.0003 |
18/12/2023 | KFYENJAI-A | 10.0418 | 10.0688 | 10.0418 | 1,309,223,493.91 | 0.0016 |
15/12/2023 | KFYENJAI-A | 10.0402 | 10.0672 | 10.0402 | 1,309,021,369.33 | 0.0008 |
14/12/2023 | KFYENJAI-A | 10.0394 | 10.0664 | 10.0394 | 1,307,959,903.87 | 0.0257 |
13/12/2023 | KFYENJAI-A | 10.0137 | 10.0406 | 10.0137 | 1,309,605,219.23 | -0.0050 |
12/12/2023 | KFYENJAI-A | 10.0187 | 10.0456 | 10.0187 | 1,310,278,462.39 | 0.0037 |
08/12/2023 | KFYENJAI-A | 10.0150 | 10.0419 | 10.0150 | 1,309,785,037.52 | 0.0046 |
07/12/2023 | KFYENJAI-A | 10.0104 | 10.0373 | 10.0104 | 1,309,588,882.64 | -0.0042 |
06/12/2023 | KFYENJAI-A | 10.0146 | 10.0415 | 10.0146 | 1,311,089,127.79 | 0.0054 |
04/12/2023 | KFYENJAI-A | 10.0092 | 10.0361 | 10.0092 | 1,314,554,957.76 | 0.0003 |
01/12/2023 | KFYENJAI-A | 10.0089 | 10.0358 | 10.0089 | 1,414,519,448.15 | -0.0040 |
30/11/2023 | KFYENJAI-A | 10.0129 | 10.0398 | 10.0129 | 1,421,051,463.97 | -0.0009 |
29/11/2023 | KFYENJAI-A | 10.0138 | 10.0407 | 10.0138 | 1,419,987,595.73 | -0.0056 |
28/11/2023 | KFYENJAI-A | 10.0194 | 10.0463 | 10.0194 | 1,420,783,180.50 | 0.0075 |
27/11/2023 | KFYENJAI-A | 10.0119 | 10.0388 | 10.0119 | 1,419,781,129.54 | -0.0008 |
24/11/2023 | KFYENJAI-A | 10.0127 | 10.0396 | 10.0127 | 1,416,905,531.09 | -0.0094 |
23/11/2023 | KFYENJAI-A | 10.0221 | 10.0490 | 10.0221 | 1,419,226,872.70 | -0.0047 |
22/11/2023 | KFYENJAI-A | 10.0268 | 10.0537 | 10.0268 | 1,419,891,355.38 | -0.0088 |
21/11/2023 | KFYENJAI-A | 10.0356 | 10.0625 | 10.0356 | 1,425,824,635.16 | -0.0029 |
20/11/2023 | KFYENJAI-A | 10.0385 | 10.0655 | 10.0385 | 1,430,262,633.92 | 0.0118 |
17/11/2023 | KFYENJAI-A | 10.0267 | 10.0536 | 10.0267 | 1,453,260,471.31 | 0.0133 |
16/11/2023 | KFYENJAI-A | 10.0134 | 10.0403 | 10.0134 | 1,452,305,763.76 | 0.0099 |
15/11/2023 | KFYENJAI-A | 10.0035 | 10.0304 | 10.0035 | 1,450,712,937.82 | 0.0269 |
14/11/2023 | KFYENJAI-A | 9.9766 | 10.0034 | 9.9766 | 1,446,111,046.31 | 0.0070 |
13/11/2023 | KFYENJAI-A | 9.9696 | 9.9964 | 9.9696 | 1,447,085,404.98 | -0.0017 |
10/11/2023 | KFYENJAI-A | 9.9713 | 9.9981 | 9.9713 | 1,448,323,520.61 | -0.0100 |
09/11/2023 | KFYENJAI-A | 9.9813 | 10.0081 | 9.9813 | 1,448,781,352.07 | 0.0046 |
08/11/2023 | KFYENJAI-A | 9.9767 | 10.0035 | 9.9767 | 1,448,205,201.74 | 0.0063 |
07/11/2023 | KFYENJAI-A | 9.9704 | 9.9972 | 9.9704 | 1,535,618,603.51 | -0.0045 |
06/11/2023 | KFYENJAI-A | 9.9749 | 10.0017 | 9.9749 | 1,558,368,078.24 | 0.0085 |
03/11/2023 | KFYENJAI-A | 9.9664 | 9.9932 | 9.9664 | 1,560,048,488.16 | 0.0128 |
02/11/2023 | KFYENJAI-A | 9.9536 | 9.9803 | 9.9536 | 1,560,037,832.76 | 0.0168 |
01/11/2023 | KFYENJAI-A | 9.9368 | 9.9635 | 9.9368 | 1,558,401,904.60 | -0.0026 |
31/10/2023 | KFYENJAI-A | 9.9394 | 9.9661 | 9.9394 | 1,558,795,286.77 | -0.0028 |
30/10/2023 | KFYENJAI-A | 9.9422 | 9.9689 | 9.9422 | 1,559,227,148.75 | 0.0063 |
27/10/2023 | KFYENJAI-A | 9.9359 | 9.9626 | 9.9359 | 1,564,159,658.86 | 0.0107 |
26/10/2023 | KFYENJAI-A | 9.9252 | 9.9518 | 9.9252 | 1,562,470,311.24 | -0.0147 |
25/10/2023 | KFYENJAI-A | 9.9399 | 9.9666 | 9.9399 | 1,566,755,359.58 | 0.0078 |
24/10/2023 | KFYENJAI-A | 9.9321 | 9.9588 | 9.9321 | 1,568,466,064.56 | -0.0055 |
20/10/2023 | KFYENJAI-A | 9.9376 | 9.9643 | 9.9376 | 1,569,338,788.24 | -0.0116 |
19/10/2023 | KFYENJAI-A | 9.9492 | 9.9759 | 9.9492 | 1,571,172,245.02 | -0.0114 |
18/10/2023 | KFYENJAI-A | 9.9606 | 9.9873 | 9.9606 | 1,575,043,260.34 | 0.0022 |
17/10/2023 | KFYENJAI-A | 9.9584 | 9.9851 | 9.9584 | 1,577,878,419.96 | 0.0038 |
16/10/2023 | KFYENJAI-A | 9.9546 | 9.9813 | 9.9546 | 1,577,282,516.77 | -0.0107 |
12/10/2023 | KFYENJAI-A | 9.9653 | 9.9921 | 9.9653 | 1,579,967,394.33 | -0.0013 |
11/10/2023 | KFYENJAI-A | 9.9666 | 9.9934 | 9.9666 | 1,583,128,613.83 | 0.0136 |
10/10/2023 | KFYENJAI-A | 9.9530 | 9.9797 | 9.9530 | 1,580,974,367.35 | 0.0022 |
09/10/2023 | KFYENJAI-A | 9.9508 | 9.9775 | 9.9508 | 1,580,618,515.05 | -0.0021 |
06/10/2023 | KFYENJAI-A | 9.9529 | 9.9796 | 9.9529 | 1,581,008,651.81 | -0.0062 |
05/10/2023 | KFYENJAI-A | 9.9591 | 9.9858 | 9.9591 | 1,581,999,067.81 | 0.0025 |
04/10/2023 | KFYENJAI-A | 9.9566 | 9.9833 | 9.9566 | 1,581,593,868.92 | -0.0028 |
03/10/2023 | KFYENJAI-A | 9.9594 | 9.9861 | 9.9594 | 1,631,559,726.78 | -0.0156 |
02/10/2023 | KFYENJAI-A | 9.9750 | 10.0018 | 9.9750 | 1,634,106,457.66 | -0.0024 |
29/09/2023 | KFYENJAI-A | 9.9774 | 10.0042 | 9.9774 | 1,635,496,108.59 | -0.0005 |
28/09/2023 | KFYENJAI-A | 9.9779 | 10.0047 | 9.9779 | 1,632,780,185.39 | -0.0095 |
27/09/2023 | KFYENJAI-A | 9.9874 | 10.0142 | 9.9874 | 1,634,825,963.94 | 0.0021 |