Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KF-EM 10.1047 10.2564 10.1047 64,072,156.59 -0.0033
12/07/2024 KF-EM 10.1080 10.2597 10.1080 64,163,279.92 -0.0218
11/07/2024 KF-EM 10.1298 10.2818 10.1298 65,314,281.74 0.0761
10/07/2024 KF-EM 10.0537 10.2046 10.0537 64,813,483.00 0.0846
09/07/2024 KF-EM 9.9691 10.1187 9.9691 64,266,096.52 0.0205
08/07/2024 KF-EM 9.9486 10.0979 9.9486 64,134,211.81 0.0455
05/07/2024 KF-EM 9.9031 10.0517 9.9031 63,826,016.14 0.0129
04/07/2024 KF-EM 9.8902 0.0000 0.0000 63,743,098.51 0.0488
03/07/2024 KF-EM 9.8414 9.9891 9.8414 63,430,442.61 0.0592
02/07/2024 KF-EM 9.7822 9.9290 9.7822 63,050,727.29 -0.0212
01/07/2024 KF-EM 9.8034 9.9506 9.8034 63,088,915.80 -0.0539
28/06/2024 KF-EM 9.8573 10.0053 9.8573 62,399,688.10 -0.0488
27/06/2024 KF-EM 9.9061 10.0548 9.9061 62,769,409.31 0.0634
26/06/2024 KF-EM 9.8427 9.9904 9.8427 62,361,851.67 0.0752
25/06/2024 KF-EM 9.7675 9.9141 9.7675 61,885,231.08 -0.0853
24/06/2024 KF-EM 9.8528 10.0007 9.8528 62,392,138.01 0.1044
21/06/2024 KF-EM 9.7484 9.8947 9.7484 61,729,236.86 0.0008
20/06/2024 KF-EM 9.7476 9.8939 9.7476 62,788,804.93 0.0485
19/06/2024 KF-EM 9.6991 0.0000 0.0000 62,476,427.91 -0.1059
18/06/2024 KF-EM 9.8050 9.9522 9.8050 63,158,912.49 0.1484
17/06/2024 KF-EM 9.6566 9.8015 9.6566 62,202,829.55 0.0074
14/06/2024 KF-EM 9.6492 9.7940 9.6492 62,154,415.92 0.0549
13/06/2024 KF-EM 9.5943 9.7383 9.5943 61,800,313.64 0.0325
12/06/2024 KF-EM 9.5618 9.7053 9.5618 61,578,326.78 0.1014
11/06/2024 KF-EM 9.4604 9.6024 9.4604 61,096,655.84 -0.0580
10/06/2024 KF-EM 9.5184 9.6613 9.5184 61,461,237.69 -0.0058
07/06/2024 KF-EM 9.5242 9.6672 9.5242 61,498,693.72 0.0771
06/06/2024 KF-EM 9.4471 9.5889 9.4471 60,996,174.73 0.0344
05/06/2024 KF-EM 9.4127 9.5540 9.4127 58,778,888.81 0.2751
04/06/2024 KF-EM 9.1376 9.2748 9.1376 57,036,549.62 -0.1734
31/05/2024 KF-EM 9.3110 9.4508 9.3110 58,191,205.36 -0.0739
30/05/2024 KF-EM 9.3849 9.5258 9.3849 58,653,303.98 -0.0714
29/05/2024 KF-EM 9.4563 9.5982 9.4563 59,099,387.85 -0.0634
28/05/2024 KF-EM 9.5197 9.6626 9.5197 58,459,614.32 -0.0103
27/05/2024 KF-EM 9.5300 0.0000 0.0000 58,522,723.56 -0.0068
24/05/2024 KF-EM 9.5368 9.6800 9.5368 58,588,242.67 -0.0504
23/05/2024 KF-EM 9.5872 9.7311 9.5872 58,896,115.57 0.0664
21/05/2024 KF-EM 9.5208 9.6637 9.5208 58,486,113.01 -0.0561
20/05/2024 KF-EM 9.5769 0.0000 0.0000 58,831,064.14 -0.0076
17/05/2024 KF-EM 9.5845 9.7284 9.5845 58,875,745.77 0.0001
16/05/2024 KF-EM 9.5844 9.7283 9.5844 58,864,986.55 0.0742
15/05/2024 KF-EM 9.5102 9.6530 9.5102 58,609,254.17 0.0723
14/05/2024 KF-EM 9.4379 9.5796 9.4379 58,163,473.26 0.0191
13/05/2024 KF-EM 9.4188 9.5602 9.4188 58,041,988.93 -0.0316
10/05/2024 KF-EM 9.4504 9.5923 9.4504 58,214,794.93 0.0249
09/05/2024 KF-EM 9.4255 0.0000 0.0000 58,061,360.20 -0.0033
08/05/2024 KF-EM 9.4288 9.5703 9.4288 57,923,854.63 0.0122
07/05/2024 KF-EM 9.4166 9.5579 9.4166 57,839,179.71 -0.0019
03/05/2024 KF-EM 9.4185 9.5599 9.4185 57,752,423.22 0.1787
02/05/2024 KF-EM 9.2398 9.3785 9.2398 56,656,594.49 -0.0045
30/04/2024 KF-EM 9.2443 9.3831 9.2443 56,489,819.07 0.0502
29/04/2024 KF-EM 9.1941 9.3321 9.1941 56,183,099.70 0.0271
26/04/2024 KF-EM 9.1670 9.3046 9.1670 56,017,325.82 0.1266
25/04/2024 KF-EM 9.0404 9.1761 9.0404 55,263,248.16 -0.1066
24/04/2024 KF-EM 9.1470 9.2843 9.1470 55,934,681.93 0.0661
23/04/2024 KF-EM 9.0809 9.2172 9.0809 55,527,794.54 0.1258
22/04/2024 KF-EM 8.9551 9.0895 8.9551 54,778,160.10 -0.0162
19/04/2024 KF-EM 8.9713 9.1060 8.9713 54,899,231.24 -0.0165
18/04/2024 KF-EM 8.9878 9.1227 8.9878 55,070,708.01 -0.0642
17/04/2024 KF-EM 9.0520 9.1879 9.0520 55,484,185.49 -0.3380
11/04/2024 KF-EM 9.3900 9.5310 9.3900 57,568,890.57 -0.0010
10/04/2024 KF-EM 9.3910 9.5320 9.3910 57,565,236.20 -0.0068
09/04/2024 KF-EM 9.3978 9.5389 9.3978 57,587,370.11 0.0642
05/04/2024 KF-EM 9.3336 9.4737 9.3336 57,182,095.77 -0.1050
04/04/2024 KF-EM 9.4386 9.5803 9.4386 57,823,470.55 0.1605
03/04/2024 KF-EM 9.2781 9.4174 9.2781 56,837,651.92 -0.0305
02/04/2024 KF-EM 9.3086 9.4483 9.3086 57,054,970.13 -0.0588
01/04/2024 KF-EM 9.3674 0.0000 0.0000 57,415,268.10 -0.0023
29/03/2024 KF-EM 9.3697 0.0000 0.0000 57,428,959.17 -0.0037
28/03/2024 KF-EM 9.3734 9.5141 9.3734 57,351,540.46 0.0905
27/03/2024 KF-EM 9.2829 9.4222 9.2829 56,797,444.75 0.0188
26/03/2024 KF-EM 9.2641 9.4032 9.2641 55,697,327.45 0.0892
25/03/2024 KF-EM 9.1749 9.3126 9.1749 55,154,500.78 -0.0208
22/03/2024 KF-EM 9.1957 9.3337 9.1957 55,279,430.48 -0.0687
21/03/2024 KF-EM 9.2644 9.4035 9.2644 54,464,600.30 0.1737
20/03/2024 KF-EM 9.0907 9.2272 9.0907 53,443,352.00 0.0418
19/03/2024 KF-EM 9.0489 9.1847 9.0489 53,189,709.83 -0.0675
18/03/2024 KF-EM 9.1164 9.2532 9.1164 53,586,627.96 -0.0176
15/03/2024 KF-EM 9.1340 9.2711 9.1340 53,673,161.52 -0.0557
14/03/2024 KF-EM 9.1897 9.3276 9.1897 54,000,036.94 0.1212
13/03/2024 KF-EM 9.0685 9.2046 9.0685 53,277,786.26 -0.1058
12/03/2024 KF-EM 9.1743 9.3120 9.1743 53,894,419.26 0.0262
11/03/2024 KF-EM 9.1481 9.2854 9.1481 53,762,709.72 -0.0644
08/03/2024 KF-EM 9.2125 9.3508 9.2125 54,140,751.48 0.0901
07/03/2024 KF-EM 9.1224 9.2593 9.1224 53,640,123.77 0.0399
06/03/2024 KF-EM 9.0825 9.2188 9.0825 53,406,528.66 0.0454
05/03/2024 KF-EM 9.0371 9.1728 9.0371 53,124,628.91 -0.1095
04/03/2024 KF-EM 9.1466 9.2839 9.1466 53,762,514.36 0.0720
01/03/2024 KF-EM 9.0746 9.2108 9.0746 53,215,827.96 0.0411
29/02/2024 KF-EM 9.0335 9.1691 9.0335 52,973,113.24 0.0366
28/02/2024 KF-EM 8.9969 9.1320 8.9969 52,806,813.87 -0.0791
27/02/2024 KF-EM 9.0760 9.2122 9.0760 53,270,699.89 0.0220
23/02/2024 KF-EM 9.0540 9.1899 9.0540 53,138,073.48 -0.1076
22/02/2024 KF-EM 9.1616 9.2991 9.1616 53,769,140.47 0.1179
21/02/2024 KF-EM 9.0437 9.1795 9.0437 53,077,162.44 -0.0770
20/02/2024 KF-EM 9.1207 9.2576 9.1207 53,510,558.63 -0.0221
19/02/2024 KF-EM 9.1428 0.0000 0.0000 53,639,920.88 0.0628
16/02/2024 KF-EM 9.0800 9.2163 9.0800 53,242,389.24 0.0079
15/02/2024 KF-EM 9.0721 9.2083 9.0721 53,193,815.51 0.0337
14/02/2024 KF-EM 9.0384 9.1741 9.0384 52,996,486.48 0.1266
13/02/2024 KF-EM 8.9118 9.0456 8.9118 52,251,803.54 -0.0729
12/02/2024 KF-EM 8.9847 9.1196 8.9847 52,669,520.35 0.0078
09/02/2024 KF-EM 8.9769 9.1117 8.9769 52,623,678.01 0.0838
08/02/2024 KF-EM 8.8931 9.0266 8.8931 52,132,380.43 -0.0531
07/02/2024 KF-EM 8.9462 9.0805 8.9462 52,443,936.92 0.0955
06/02/2024 KF-EM 8.8507 8.9836 8.8507 51,883,820.92 0.0534
05/02/2024 KF-EM 8.7973 8.9294 8.7973 51,559,054.78 -0.0522
02/02/2024 KF-EM 8.8495 8.9823 8.8495 51,859,290.29 0.0407
01/02/2024 KF-EM 8.8088 8.9410 8.8088 51,620,525.99 -0.0219
31/01/2024 KF-EM 8.8307 8.9633 8.8307 52,017,825.88 0.0556
30/01/2024 KF-EM 8.7751 8.9068 8.7751 51,696,488.92 -0.2274
29/01/2024 KF-EM 9.0025 9.1376 9.0025 53,036,188.67 0.0304
26/01/2024 KF-EM 8.9721 9.1068 8.9721 52,856,704.01 -0.0149
25/01/2024 KF-EM 8.9870 9.1219 8.9870 52,944,426.12 -0.0472
24/01/2024 KF-EM 9.0342 9.1698 9.0342 53,222,047.21 0.0886
23/01/2024 KF-EM 8.9456 9.0799 8.9456 51,023,494.66 -0.0927
22/01/2024 KF-EM 9.0383 9.1740 9.0383 51,552,415.84 0.0574
19/01/2024 KF-EM 8.9809 9.1157 8.9809 51,214,674.26 0.0699
18/01/2024 KF-EM 8.9110 9.0448 8.9110 50,806,334.08 0.0728
17/01/2024 KF-EM 8.8382 8.9709 8.8382 50,381,705.63 -0.1726
16/01/2024 KF-EM 9.0108 9.1461 9.0108 51,364,794.94 -0.0697