Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KF-EUROPE 22.2899 22.6243 22.2899 1,006,991,403.19 0.2218
21/05/2024 KF-EUROPE 22.0681 22.3992 22.0681 988,317,345.61 0.3220
20/05/2024 KF-EUROPE 21.7461 0.0000 0.0000 973,896,283.05 -0.0914
17/05/2024 KF-EUROPE 21.8375 22.1652 21.8375 957,434,694.83 -0.2372
16/05/2024 KF-EUROPE 22.0747 22.4059 22.0747 933,313,090.90 -0.0016
15/05/2024 KF-EUROPE 22.0763 22.4075 22.0763 930,923,059.73 0.1004
14/05/2024 KF-EUROPE 21.9759 22.3056 21.9759 927,133,624.40 -0.0717
13/05/2024 KF-EUROPE 22.0476 22.3784 22.0476 930,470,379.43 0.0680
10/05/2024 KF-EUROPE 21.9796 22.3094 21.9796 937,424,301.69 0.1211
09/05/2024 KF-EUROPE 21.8585 0.0000 0.0000 932,255,741.43 -0.0787
08/05/2024 KF-EUROPE 21.9372 22.2664 21.9372 931,134,738.34 0.3505
07/05/2024 KF-EUROPE 21.5867 21.9106 21.5867 916,658,267.91 0.5411
03/05/2024 KF-EUROPE 21.0456 21.3614 21.0456 895,120,522.25 -0.0293
02/05/2024 KF-EUROPE 21.0749 21.3911 21.0749 891,517,543.69 -0.2437
30/04/2024 KF-EUROPE 21.3186 21.6385 21.3186 899,720,345.09 -0.2630
29/04/2024 KF-EUROPE 21.5816 21.9054 21.5816 910,244,840.18 0.2269
26/04/2024 KF-EUROPE 21.3547 21.6751 21.3547 889,571,688.16 -0.0009
25/04/2024 KF-EUROPE 21.3556 21.6760 21.3556 889,108,690.94 -0.1645
24/04/2024 KF-EUROPE 21.5201 21.8430 21.5201 892,431,495.44 0.1977
23/04/2024 KF-EUROPE 21.3224 21.6423 21.3224 882,167,879.60 0.2028
22/04/2024 KF-EUROPE 21.1196 21.4365 21.1196 873,850,146.21 0.1509
19/04/2024 KF-EUROPE 20.9687 21.2833 20.9687 867,772,089.86 -0.3073
18/04/2024 KF-EUROPE 21.2760 21.5952 21.2760 878,452,045.45 -0.0993
17/04/2024 KF-EUROPE 21.3753 21.6960 21.3753 883,818,374.95 -0.3385
11/04/2024 KF-EUROPE 21.7138 22.0396 21.7138 898,488,695.16 -0.2706
10/04/2024 KF-EUROPE 21.9844 22.3143 21.9844 911,169,085.24 0.0063
09/04/2024 KF-EUROPE 21.9781 22.3079 21.9781 910,039,678.83 0.1441
05/04/2024 KF-EUROPE 21.8340 22.1616 21.8340 907,770,774.94 -0.3380
04/04/2024 KF-EUROPE 22.1720 22.5047 22.1720 903,468,535.51 0.2398
03/04/2024 KF-EUROPE 21.9322 22.2613 21.9322 899,474,033.43 -0.1297
02/04/2024 KF-EUROPE 22.0619 22.3929 22.0619 898,822,882.46 -0.0061
01/04/2024 KF-EUROPE 22.0680 0.0000 0.0000 899,071,924.85 0.0445
29/03/2024 KF-EUROPE 22.0235 0.0000 0.0000 897,257,856.56 -0.1112
28/03/2024 KF-EUROPE 22.1347 22.4668 22.1347 866,510,801.61 -0.0182
27/03/2024 KF-EUROPE 22.1529 22.4853 22.1529 862,517,582.86 0.0591
26/03/2024 KF-EUROPE 22.0938 22.4253 22.0938 834,659,987.95 0.0413
25/03/2024 KF-EUROPE 22.0525 22.3834 22.0525 833,864,984.68 -0.1100
22/03/2024 KF-EUROPE 22.1625 22.4950 22.1625 833,465,947.36 0.0916
21/03/2024 KF-EUROPE 22.0709 22.4021 22.0709 827,354,873.75 0.2546
20/03/2024 KF-EUROPE 21.8163 22.1436 21.8163 816,614,954.81 0.1080
19/03/2024 KF-EUROPE 21.7083 22.0340 21.7083 811,931,297.39 -0.2107
18/03/2024 KF-EUROPE 21.9190 22.2479 21.9190 829,013,545.10 -0.0635
15/03/2024 KF-EUROPE 21.9825 22.3123 21.9825 830,198,866.79 -0.1071
14/03/2024 KF-EUROPE 22.0896 22.4210 22.0896 831,337,805.87 0.0004
13/03/2024 KF-EUROPE 22.0892 22.4206 22.0892 829,231,003.45 0.3960
12/03/2024 KF-EUROPE 21.6932 22.0187 21.6932 814,668,782.65 0.0282
11/03/2024 KF-EUROPE 21.6650 21.9901 21.6650 806,216,410.29 -0.2878
08/03/2024 KF-EUROPE 21.9528 22.2822 21.9528 790,460,367.04 0.4194
07/03/2024 KF-EUROPE 21.5334 21.8565 21.5334 777,552,880.65 0.1815
06/03/2024 KF-EUROPE 21.3519 21.6723 21.3519 773,900,426.92 -0.1461
05/03/2024 KF-EUROPE 21.4980 21.8206 21.4980 775,790,656.91 -0.0660
04/03/2024 KF-EUROPE 21.5640 21.8876 21.5640 775,429,491.49 0.2055
01/03/2024 KF-EUROPE 21.3585 21.6790 21.3585 771,752,851.57 0.0259
29/02/2024 KF-EUROPE 21.3326 21.6527 21.3326 769,392,196.15 -0.0267
28/02/2024 KF-EUROPE 21.3593 21.6798 21.3593 773,846,521.18 -0.0068
27/02/2024 KF-EUROPE 21.3661 21.6867 21.3661 768,584,251.56 -0.1881
23/02/2024 KF-EUROPE 21.5542 21.8776 21.5542 777,846,001.93 0.2124
22/02/2024 KF-EUROPE 21.3418 21.6620 21.3418 768,644,406.08 0.3151
21/02/2024 KF-EUROPE 21.0267 21.3422 21.0267 754,783,906.97 -0.2077
20/02/2024 KF-EUROPE 21.2344 21.5530 21.2344 759,239,456.77 0.1329
19/02/2024 KF-EUROPE 21.1015 21.4181 21.1015 758,198,765.36 -0.1127
16/02/2024 KF-EUROPE 21.2142 21.5325 21.2142 753,605,333.37 0.1919
15/02/2024 KF-EUROPE 21.0223 21.3377 21.0223 743,591,846.49 0.3546
14/02/2024 KF-EUROPE 20.6677 20.9778 20.6677 727,877,309.12 0.0366
13/02/2024 KF-EUROPE 20.6311 20.9407 20.6311 724,205,366.34 -0.2730
12/02/2024 KF-EUROPE 20.9041 21.2178 20.9041 734,669,724.15 0.0375
09/02/2024 KF-EUROPE 20.8666 21.1797 20.8666 733,333,225.50 0.1127
08/02/2024 KF-EUROPE 20.7539 21.0653 20.7539 724,735,835.90 0.4981
07/02/2024 KF-EUROPE 20.2558 20.5597 20.2558 705,294,687.22 0.0490
06/02/2024 KF-EUROPE 20.2068 20.5100 20.2068 702,464,724.78 0.0009
05/02/2024 KF-EUROPE 20.2059 20.5091 20.2059 702,437,721.89 -0.0909
02/02/2024 KF-EUROPE 20.2968 20.6014 20.2968 700,296,627.44 0.2001
01/02/2024 KF-EUROPE 20.0967 20.3983 20.0967 694,113,493.94 0.0248
31/01/2024 KF-EUROPE 20.0719 20.3731 20.0719 691,330,996.44 0.0029
30/01/2024 KF-EUROPE 20.0690 20.3701 20.0690 691,185,497.98 0.0868
29/01/2024 KF-EUROPE 19.9822 20.2820 19.9822 688,633,631.22 -0.0325
26/01/2024 KF-EUROPE 20.0147 20.3150 20.0147 692,500,547.37 0.0913
25/01/2024 KF-EUROPE 19.9234 20.2224 19.9234 690,027,542.04 0.1207
24/01/2024 KF-EUROPE 19.8027 20.0998 19.8027 687,448,640.52 0.2871
23/01/2024 KF-EUROPE 19.5156 19.8084 19.5156 675,276,905.71 -0.0121
22/01/2024 KF-EUROPE 19.5277 19.8207 19.5277 675,492,423.85 0.2328
19/01/2024 KF-EUROPE 19.2949 19.5844 19.2949 667,123,789.65 0.0550
18/01/2024 KF-EUROPE 19.2399 19.5286 19.2399 661,251,654.19 0.1212
17/01/2024 KF-EUROPE 19.1187 19.4056 19.1187 657,129,270.01 -0.1068
16/01/2024 KF-EUROPE 19.2255 19.5140 19.2255 660,827,015.34 -0.0233
15/01/2024 KF-EUROPE 19.2488 19.5376 19.2488 661,646,182.54 -0.1545
12/01/2024 KF-EUROPE 19.4033 19.6944 19.4033 666,953,103.56 -0.0172
11/01/2024 KF-EUROPE 19.4205 19.7119 19.4205 667,574,944.97 0.1711
10/01/2024 KF-EUROPE 19.2494 19.5382 19.2494 661,879,531.14 0.0524
09/01/2024 KF-EUROPE 19.1970 19.4851 19.1970 659,312,201.65 0.1137
08/01/2024 KF-EUROPE 19.0833 19.3696 19.0833 655,412,950.84 0.3494
05/01/2024 KF-EUROPE 18.7339 19.0150 18.7339 643,736,601.09 -0.2650
04/01/2024 KF-EUROPE 18.9989 19.2840 18.9989 651,472,829.98 0.1102
03/01/2024 KF-EUROPE 18.8887 19.1721 18.8887 647,919,611.16 -0.5931
02/01/2024 KF-EUROPE 19.4818 19.7741 19.4818 668,264,881.97 -0.1832
28/12/2023 KF-EUROPE 19.6650 19.9601 19.6650 674,598,624.11 -0.0272
27/12/2023 KF-EUROPE 19.6922 19.9877 19.6922 675,355,479.92 0.0585
26/12/2023 KF-EUROPE 19.6337 0.0000 0.0000 673,346,682.53 0.0066
25/12/2023 KF-EUROPE 19.6271 0.0000 0.0000 673,120,091.91 0.0213
22/12/2023 KF-EUROPE 19.6058 19.9000 19.6058 672,528,400.80 -0.0215
21/12/2023 KF-EUROPE 19.6273 19.9218 19.6273 672,567,114.63 -0.0444
20/12/2023 KF-EUROPE 19.6717 19.9669 19.6717 676,104,040.50 -0.0718
19/12/2023 KF-EUROPE 19.7435 20.0398 19.7435 679,194,237.21 0.1477
18/12/2023 KF-EUROPE 19.5958 19.8898 19.5958 674,246,422.68 -0.0437
15/12/2023 KF-EUROPE 19.6395 19.9342 19.6395 676,962,700.11 -0.0364
14/12/2023 KF-EUROPE 19.6759 19.9711 19.6759 680,845,741.25 0.2027
13/12/2023 KF-EUROPE 19.4732 19.7654 19.4732 674,428,239.26 0.1920
12/12/2023 KF-EUROPE 19.2812 19.5705 19.2812 668,962,871.87 0.3212
08/12/2023 KF-EUROPE 18.9600 19.2445 18.9600 658,594,225.44 0.1825
07/12/2023 KF-EUROPE 18.7775 19.0593 18.7775 652,229,428.48 0.1278
06/12/2023 KF-EUROPE 18.6497 18.9295 18.6497 647,790,318.27 0.0960
04/12/2023 KF-EUROPE 18.5537 18.8321 18.5537 645,683,803.16 -0.1300
01/12/2023 KF-EUROPE 18.6837 18.9641 18.6837 650,246,354.09 0.0399
30/11/2023 KF-EUROPE 18.6438 18.9236 18.6438 648,872,708.04 0.1061
29/11/2023 KF-EUROPE 18.5377 18.8159 18.5377 645,463,161.23 0.2590
28/11/2023 KF-EUROPE 18.2787 18.5530 18.2787 637,721,454.74 -0.3248
27/11/2023 KF-EUROPE 18.6035 18.8827 18.6035 649,063,861.44 -0.1024
24/11/2023 KF-EUROPE 18.7059 18.9866 18.7059 652,709,451.96 0.1344
23/11/2023 KF-EUROPE 18.5715 18.8502 18.5715 648,015,495.23 0.1682