Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
20/02/2025 | KF-EM | 8.8964 | 9.0299 | 8.8964 | 56,968,463.70 | -0.0297 |
19/02/2025 | KF-EM | 8.9261 | 9.0601 | 8.9261 | 57,138,932.28 | -0.0061 |
18/02/2025 | KF-EM | 8.9322 | 9.0663 | 8.9322 | 57,168,352.08 | -0.0245 |
17/02/2025 | KF-EM | 8.9567 | 0.0000 | 0.0000 | 57,325,135.79 | 0.0796 |
14/02/2025 | KF-EM | 8.8771 | 9.0104 | 8.8771 | 56,774,214.20 | 0.0200 |
13/02/2025 | KF-EM | 8.8571 | 8.9901 | 8.8571 | 56,589,806.10 | -0.0760 |
11/02/2025 | KF-EM | 8.9331 | 9.0672 | 8.9331 | 57,054,232.88 | -0.0354 |
10/02/2025 | KF-EM | 8.9685 | 9.1031 | 8.9685 | 57,539,967.30 | -0.1137 |
07/02/2025 | KF-EM | 9.0822 | 9.2185 | 9.0822 | 58,265,798.35 | 0.0769 |
06/02/2025 | KF-EM | 9.0053 | 9.1405 | 9.0053 | 57,768,388.62 | -0.0048 |
05/02/2025 | KF-EM | 9.0101 | 9.1454 | 9.0101 | 57,788,195.99 | -0.0083 |
04/02/2025 | KF-EM | 9.0184 | 9.1538 | 9.0184 | 57,839,178.00 | 0.1545 |
03/02/2025 | KF-EM | 8.8639 | 8.9970 | 8.8639 | 56,979,600.01 | -0.1459 |
31/01/2025 | KF-EM | 9.0098 | 9.1450 | 9.0098 | 57,915,908.45 | 0.0397 |
30/01/2025 | KF-EM | 8.9701 | 9.1048 | 8.9701 | 57,660,789.63 | 0.0934 |
29/01/2025 | KF-EM | 8.8767 | 9.0100 | 8.8767 | 56,918,721.82 | 0.0822 |
28/01/2025 | KF-EM | 8.7945 | 8.9265 | 8.7945 | 56,391,639.84 | 0.0366 |
27/01/2025 | KF-EM | 8.7579 | 8.8894 | 8.7579 | 56,147,057.29 | -0.2017 |
24/01/2025 | KF-EM | 8.9596 | 9.0941 | 8.9596 | 57,426,892.74 | -0.0080 |
23/01/2025 | KF-EM | 8.9676 | 9.1022 | 8.9676 | 57,473,385.09 | 0.0347 |
22/01/2025 | KF-EM | 8.9329 | 9.0670 | 8.9329 | 57,251,041.45 | 0.0694 |
21/01/2025 | KF-EM | 8.8635 | 8.9966 | 8.8635 | 58,183,917.44 | -0.1286 |
20/01/2025 | KF-EM | 8.9921 | 0.0000 | 0.0000 | 59,028,376.33 | 0.0342 |
17/01/2025 | KF-EM | 8.9579 | 9.0924 | 8.9579 | 58,803,495.70 | -0.0019 |
16/01/2025 | KF-EM | 8.9598 | 9.0943 | 8.9598 | 58,814,043.71 | 0.0776 |
15/01/2025 | KF-EM | 8.8822 | 9.0155 | 8.8822 | 58,302,877.96 | 0.1205 |
14/01/2025 | KF-EM | 8.7617 | 8.8932 | 8.7617 | 57,509,633.32 | 0.0731 |
13/01/2025 | KF-EM | 8.6886 | 8.8190 | 8.6886 | 56,978,470.56 | -0.2140 |
10/01/2025 | KF-EM | 8.9026 | 9.0362 | 8.9026 | 58,372,230.98 | -0.1013 |
09/01/2025 | KF-EM | 9.0039 | 0.0000 | 0.0000 | 59,036,305.47 | -0.0411 |
08/01/2025 | KF-EM | 9.0450 | 9.1808 | 9.0450 | 58,531,876.64 | -0.1544 |
07/01/2025 | KF-EM | 9.1994 | 9.3375 | 9.1994 | 59,527,734.75 | 0.0127 |
06/01/2025 | KF-EM | 9.1867 | 9.3246 | 9.1867 | 59,448,805.53 | 0.0286 |
03/01/2025 | KF-EM | 9.1581 | 9.2956 | 9.1581 | 59,270,289.27 | 0.0171 |
02/01/2025 | KF-EM | 9.1410 | 9.2782 | 9.1410 | 59,157,651.74 | 0.0800 |
30/12/2024 | KF-EM | 9.0610 | 9.1970 | 9.0610 | 58,618,492.02 | -0.0909 |
27/12/2024 | KF-EM | 9.1519 | 9.2893 | 9.1519 | 59,183,949.21 | -0.0454 |
26/12/2024 | KF-EM | 9.1973 | 0.0000 | 0.0000 | 59,477,368.56 | -0.0003 |
25/12/2024 | KF-EM | 9.1976 | 0.0000 | 0.0000 | 59,479,664.65 | -0.0004 |
24/12/2024 | KF-EM | 9.1980 | 0.0000 | 0.0000 | 59,481,935.85 | -0.0028 |
23/12/2024 | KF-EM | 9.2008 | 9.3389 | 9.2008 | 59,479,673.36 | 0.1072 |
20/12/2024 | KF-EM | 9.0936 | 9.2301 | 9.0936 | 58,766,234.16 | -0.0932 |
19/12/2024 | KF-EM | 9.1868 | 9.3247 | 9.1868 | 59,346,551.18 | -0.1702 |
18/12/2024 | KF-EM | 9.3570 | 9.4975 | 9.3570 | 60,424,805.93 | 0.0596 |
17/12/2024 | KF-EM | 9.2974 | 9.4370 | 9.2974 | 60,020,171.39 | -0.1279 |
16/12/2024 | KF-EM | 9.4253 | 9.5668 | 9.4253 | 60,826,183.82 | -0.0367 |
13/12/2024 | KF-EM | 9.4620 | 9.6040 | 9.4620 | 61,060,401.65 | -0.0206 |
12/12/2024 | KF-EM | 9.4826 | 9.6249 | 9.4826 | 61,173,405.78 | -0.0482 |
11/12/2024 | KF-EM | 9.5308 | 9.6739 | 9.5308 | 61,472,448.23 | -0.0707 |
09/12/2024 | KF-EM | 9.6015 | 9.7456 | 9.6015 | 61,928,574.96 | 0.0023 |
06/12/2024 | KF-EM | 9.5992 | 9.7433 | 9.5992 | 61,901,866.42 | 0.0273 |
04/12/2024 | KF-EM | 9.5719 | 9.7156 | 9.5719 | 61,725,405.10 | 0.0790 |
03/12/2024 | KF-EM | 9.4929 | 9.6354 | 9.4929 | 61,213,919.86 | -0.0227 |
02/12/2024 | KF-EM | 9.5156 | 9.6584 | 9.5156 | 61,358,876.70 | 0.0296 |
29/11/2024 | KF-EM | 9.4860 | 9.6284 | 9.4860 | 61,168,392.47 | -0.0261 |
28/11/2024 | KF-EM | 9.5121 | 0.0000 | 0.0000 | 61,336,705.45 | -0.1423 |
27/11/2024 | KF-EM | 9.6544 | 9.7993 | 9.6544 | 62,254,130.93 | -0.0425 |
26/11/2024 | KF-EM | 9.6969 | 9.8425 | 9.6969 | 62,525,680.49 | 0.0134 |
25/11/2024 | KF-EM | 9.6835 | 9.8289 | 9.6835 | 62,437,022.20 | 0.0862 |
22/11/2024 | KF-EM | 9.5973 | 9.7414 | 9.5973 | 61,881,442.48 | 0.1546 |
21/11/2024 | KF-EM | 9.4427 | 9.5844 | 9.4427 | 60,863,222.63 | -0.0603 |
20/11/2024 | KF-EM | 9.5030 | 9.6456 | 9.5030 | 61,230,970.33 | -0.0065 |
19/11/2024 | KF-EM | 9.5095 | 9.6522 | 9.5095 | 61,267,504.82 | 0.0915 |
18/11/2024 | KF-EM | 9.4180 | 9.5594 | 9.4180 | 60,678,072.60 | -0.0577 |
15/11/2024 | KF-EM | 9.4757 | 9.6179 | 9.4757 | 61,034,867.53 | -0.0853 |
14/11/2024 | KF-EM | 9.5610 | 9.7045 | 9.5610 | 61,583,990.40 | -0.0540 |
13/11/2024 | KF-EM | 9.6150 | 9.7593 | 9.6150 | 61,929,956.37 | -0.0946 |
12/11/2024 | KF-EM | 9.7096 | 9.8553 | 9.7096 | 62,502,001.55 | 0.0769 |
11/11/2024 | KF-EM | 9.6327 | 0.0000 | 0.0000 | 62,007,170.71 | -0.0699 |
08/11/2024 | KF-EM | 9.7026 | 9.8482 | 9.7026 | 62,456,724.37 | -0.0880 |
07/11/2024 | KF-EM | 9.7906 | 9.9376 | 9.7906 | 63,003,896.34 | 0.0461 |
06/11/2024 | KF-EM | 9.7445 | 9.8908 | 9.7445 | 62,706,941.31 | -0.0552 |
05/11/2024 | KF-EM | 9.7997 | 9.9468 | 9.7997 | 63,033,370.57 | 0.0470 |
04/11/2024 | KF-EM | 9.7527 | 9.8991 | 9.7527 | 62,886,828.26 | 0.0439 |
01/11/2024 | KF-EM | 9.7088 | 0.0000 | 0.0000 | 62,603,802.46 | 0.0002 |
31/10/2024 | KF-EM | 9.7086 | 9.8543 | 9.7086 | 62,612,234.54 | -0.0570 |
30/10/2024 | KF-EM | 9.7656 | 9.9122 | 9.7656 | 62,980,131.31 | -0.1156 |
29/10/2024 | KF-EM | 9.8812 | 10.0295 | 9.8812 | 63,705,389.37 | 0.0367 |
28/10/2024 | KF-EM | 9.8445 | 9.9923 | 9.8445 | 63,464,277.13 | -0.0549 |
25/10/2024 | KF-EM | 9.8994 | 10.0480 | 9.8994 | 63,798,446.47 | 0.0153 |
24/10/2024 | KF-EM | 9.8841 | 10.0325 | 9.8841 | 63,678,190.75 | -0.0172 |
22/10/2024 | KF-EM | 9.9013 | 10.0499 | 9.9013 | 63,769,123.34 | -0.0750 |
21/10/2024 | KF-EM | 9.9763 | 10.1260 | 9.9763 | 64,236,220.19 | 0.0261 |
18/10/2024 | KF-EM | 9.9502 | 10.0996 | 9.9502 | 64,072,446.10 | 0.0130 |
17/10/2024 | KF-EM | 9.9372 | 10.0864 | 9.9372 | 63,989,068.10 | -0.0179 |
16/10/2024 | KF-EM | 9.9551 | 10.1045 | 9.9551 | 64,104,136.29 | -0.1089 |
15/10/2024 | KF-EM | 10.0640 | 10.2151 | 10.0640 | 63,819,040.94 | 0.1027 |
11/10/2024 | KF-EM | 9.9613 | 10.1108 | 9.9613 | 63,165,185.33 | 0.0267 |
10/10/2024 | KF-EM | 9.9346 | 10.0837 | 9.9346 | 62,984,130.03 | -0.0143 |
09/10/2024 | KF-EM | 9.9489 | 10.0982 | 9.9489 | 63,078,271.75 | 0.0622 |
08/10/2024 | KF-EM | 9.8867 | 10.0351 | 9.8867 | 62,986,116.13 | 0.1930 |
07/10/2024 | KF-EM | 9.6937 | 9.8392 | 9.6937 | 61,763,774.29 | -0.1137 |
04/10/2024 | KF-EM | 9.8074 | 9.9546 | 9.8074 | 62,486,687.79 | -0.0127 |
03/10/2024 | KF-EM | 9.8201 | 9.9675 | 9.8201 | 62,567,689.13 | -0.1006 |
02/10/2024 | KF-EM | 9.9207 | 10.0696 | 9.9207 | 63,208,680.07 | -0.0164 |
01/10/2024 | KF-EM | 9.9371 | 10.0863 | 9.9371 | 63,312,449.88 | -0.0150 |
30/09/2024 | KF-EM | 9.9521 | 10.1015 | 9.9521 | 63,423,595.95 | -0.1489 |
27/09/2024 | KF-EM | 10.1010 | 10.2526 | 10.1010 | 64,370,545.93 | -0.1530 |
26/09/2024 | KF-EM | 10.2540 | 10.4079 | 10.2540 | 65,345,458.72 | 0.0049 |
25/09/2024 | KF-EM | 10.2491 | 10.4029 | 10.2491 | 65,314,221.18 | -0.0129 |
24/09/2024 | KF-EM | 10.2620 | 10.4160 | 10.2620 | 62,608,090.39 | 0.0923 |
23/09/2024 | KF-EM | 10.1697 | 10.3223 | 10.1697 | 62,042,766.39 | 0.0133 |
20/09/2024 | KF-EM | 10.1564 | 10.3088 | 10.1564 | 62,361,953.23 | 0.0062 |
19/09/2024 | KF-EM | 10.1502 | 10.3026 | 10.1502 | 62,323,791.89 | 0.0899 |
18/09/2024 | KF-EM | 10.0603 | 10.2113 | 10.0603 | 61,771,689.34 | -0.0139 |
17/09/2024 | KF-EM | 10.0742 | 10.2254 | 10.0742 | 61,837,131.33 | 0.0061 |
16/09/2024 | KF-EM | 10.0681 | 10.2192 | 10.0681 | 61,776,749.29 | 0.0099 |
13/09/2024 | KF-EM | 10.0582 | 10.2092 | 10.0582 | 61,712,188.67 | 0.0872 |
12/09/2024 | KF-EM | 9.9710 | 10.1207 | 9.9710 | 61,168,994.29 | 0.1423 |
11/09/2024 | KF-EM | 9.8287 | 9.9762 | 9.8287 | 60,293,883.37 | -0.0115 |
10/09/2024 | KF-EM | 9.8402 | 9.9879 | 9.8402 | 60,354,321.59 | -0.0163 |
09/09/2024 | KF-EM | 9.8565 | 10.0044 | 9.8565 | 60,454,604.17 | 0.0150 |
06/09/2024 | KF-EM | 9.8415 | 9.9892 | 9.8415 | 60,362,519.85 | -0.0757 |
05/09/2024 | KF-EM | 9.9172 | 10.0661 | 9.9172 | 60,901,116.49 | 0.0167 |
04/09/2024 | KF-EM | 9.9005 | 10.0491 | 9.9005 | 60,794,955.55 | -0.0390 |
03/09/2024 | KF-EM | 9.9395 | 10.0887 | 9.9395 | 61,031,865.93 | -0.0824 |
02/09/2024 | KF-EM | 10.0219 | 0.0000 | 0.0000 | 61,537,840.17 | 0.0075 |
30/08/2024 | KF-EM | 10.0144 | 10.1647 | 10.0144 | 61,545,354.22 | 0.0002 |
29/08/2024 | KF-EM | 10.0142 | 10.1645 | 10.0142 | 61,543,986.02 | -0.0239 |
28/08/2024 | KF-EM | 10.0381 | 10.1888 | 10.0381 | 61,690,721.39 | 0.0236 |
27/08/2024 | KF-EM | 10.0145 | 10.1648 | 10.0145 | 61,677,850.76 | -0.0477 |
26/08/2024 | KF-EM | 10.0622 | 10.2132 | 10.0622 | 61,968,030.16 | 0.0634 |
23/08/2024 | KF-EM | 9.9988 | 10.1489 | 9.9988 | 61,580,021.37 | -0.0777 |
22/08/2024 | KF-EM | 10.0765 | 10.2277 | 10.0765 | 62,040,754.22 | 0.0839 |