Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KF-EM 9.0805 0.0000 0.0000 51,762,260.15 -0.0620
12/01/2024 KF-EM 9.1425 9.2797 9.1425 52,105,956.71 0.0921
11/01/2024 KF-EM 9.0504 9.1863 9.0504 51,570,770.50 0.0101
10/01/2024 KF-EM 9.0403 9.1760 9.0403 51,493,472.47 0.0481
09/01/2024 KF-EM 8.9922 9.1272 8.9922 50,815,686.69 -0.0372
08/01/2024 KF-EM 9.0294 9.1649 9.0294 51,015,838.75 -0.0042
05/01/2024 KF-EM 9.0336 9.1692 9.0336 51,023,707.77 0.0125
04/01/2024 KF-EM 9.0211 9.1565 9.0211 50,943,229.72 0.0270
03/01/2024 KF-EM 8.9941 9.1291 8.9941 50,791,037.75 -0.0668
02/01/2024 KF-EM 9.0609 9.1969 9.0609 51,162,127.82 -0.1558
28/12/2023 KF-EM 9.2167 9.3551 9.2167 52,041,860.42 0.1008
27/12/2023 KF-EM 9.1159 9.2527 9.1159 51,567,398.23 0.0666
26/12/2023 KF-EM 9.0493 0.0000 0.0000 51,190,270.62 -0.0026
25/12/2023 KF-EM 9.0519 0.0000 0.0000 51,205,051.48 -0.0022
22/12/2023 KF-EM 9.0541 9.1900 9.0541 51,217,554.00 -0.0075
21/12/2023 KF-EM 9.0616 9.1976 9.0616 51,260,210.30 -0.0383
20/12/2023 KF-EM 9.0999 9.2365 9.0999 51,476,843.31 -0.0650
19/12/2023 KF-EM 9.1649 9.3025 9.1649 52,096,129.55 0.0589
18/12/2023 KF-EM 9.1060 9.2427 9.1060 51,766,533.26 -0.0584
15/12/2023 KF-EM 9.1644 9.3020 9.1644 52,148,388.29 -0.0103
14/12/2023 KF-EM 9.1747 9.3124 9.1747 52,192,362.10 0.2588
13/12/2023 KF-EM 8.9159 9.0497 8.9159 50,720,133.01 0.0449
12/12/2023 KF-EM 8.8710 9.0042 8.8710 50,527,297.34 -0.0172
08/12/2023 KF-EM 8.8882 9.0216 8.8882 50,664,736.79 0.0002
07/12/2023 KF-EM 8.8880 9.0214 8.8880 50,616,181.92 -0.0004
06/12/2023 KF-EM 8.8884 9.0218 8.8884 50,609,147.61 -0.0159
04/12/2023 KF-EM 8.9043 9.0380 8.9043 50,694,567.63 0.0647
01/12/2023 KF-EM 8.8396 8.9723 8.8396 50,336,076.72 0.0017
30/11/2023 KF-EM 8.8379 8.9706 8.8379 50,325,879.68 0.0039
29/11/2023 KF-EM 8.8340 8.9666 8.8340 50,288,588.92 0.0537
28/11/2023 KF-EM 8.7803 8.9121 8.7803 49,982,714.75 0.0392
27/11/2023 KF-EM 8.7411 8.8723 8.7411 49,759,997.75 -0.0095
24/11/2023 KF-EM 8.7506 8.8820 8.7506 49,813,733.92 -0.0471
23/11/2023 KF-EM 8.7977 0.0000 0.0000 50,081,878.65 0.0335