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