Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
15/07/2024 | KFCMEGASSF | 6.9871 | 6.9872 | 6.9522 | 33,849,087.79 | -0.1762 |
12/07/2024 | KFCMEGASSF | 7.1633 | 7.1634 | 7.1275 | 34,702,515.10 | 0.0360 |
11/07/2024 | KFCMEGASSF | 7.1273 | 7.1274 | 7.0917 | 34,507,500.58 | 0.1564 |
10/07/2024 | KFCMEGASSF | 6.9709 | 6.9710 | 6.9360 | 33,754,159.26 | -0.0023 |
09/07/2024 | KFCMEGASSF | 6.9732 | 6.9733 | 6.9383 | 33,756,846.68 | 0.1023 |
08/07/2024 | KFCMEGASSF | 6.8709 | 6.8710 | 6.8365 | 33,178,906.69 | -0.0607 |
05/07/2024 | KFCMEGASSF | 6.9316 | 6.9317 | 6.8969 | 33,408,929.35 | -0.1025 |
04/07/2024 | KFCMEGASSF | 7.0341 | 0.0000 | 0.0000 | 33,902,966.36 | -0.0039 |
03/07/2024 | KFCMEGASSF | 7.0380 | 7.0381 | 7.0028 | 33,971,179.13 | 0.1288 |
02/07/2024 | KFCMEGASSF | 6.9092 | 6.9093 | 6.8747 | 33,331,874.34 | 0.0144 |
01/07/2024 | KFCMEGASSF | 6.8948 | 6.8949 | 6.8603 | 33,252,811.77 | 0.0254 |
28/06/2024 | KFCMEGASSF | 6.8694 | 6.8695 | 6.8351 | 33,098,531.71 | -0.0252 |
27/06/2024 | KFCMEGASSF | 6.8946 | 6.8947 | 6.8601 | 33,203,453.82 | -0.1675 |
26/06/2024 | KFCMEGASSF | 7.0621 | 7.0622 | 7.0268 | 34,003,301.41 | 0.0437 |
25/06/2024 | KFCMEGASSF | 7.0184 | 7.0185 | 6.9833 | 33,807,090.89 | -0.0989 |
24/06/2024 | KFCMEGASSF | 7.1173 | 7.1174 | 7.0817 | 34,285,589.55 | 0.0441 |
21/06/2024 | KFCMEGASSF | 7.0732 | 7.0733 | 7.0378 | 34,027,961.87 | -0.0627 |
20/06/2024 | KFCMEGASSF | 7.1359 | 7.1360 | 7.1002 | 34,317,395.19 | -0.1232 |
19/06/2024 | KFCMEGASSF | 7.2591 | 0.0000 | 0.0000 | 34,909,573.81 | -0.0027 |
18/06/2024 | KFCMEGASSF | 7.2618 | 7.2619 | 7.2255 | 34,952,971.10 | 0.0010 |
17/06/2024 | KFCMEGASSF | 7.2608 | 7.2609 | 7.2245 | 34,959,459.78 | 0.0490 |
14/06/2024 | KFCMEGASSF | 7.2118 | 7.2119 | 7.1757 | 34,745,306.78 | -0.0493 |
13/06/2024 | KFCMEGASSF | 7.2611 | 7.2612 | 7.2248 | 34,925,774.65 | -0.0135 |
12/06/2024 | KFCMEGASSF | 7.2746 | 7.2747 | 7.2382 | 34,982,470.59 | 0.0301 |
11/06/2024 | KFCMEGASSF | 7.2445 | 7.2446 | 7.2083 | 34,828,610.73 | -0.0230 |
10/06/2024 | KFCMEGASSF | 7.2675 | 7.2676 | 7.2312 | 34,908,474.25 | 0.0186 |
07/06/2024 | KFCMEGASSF | 7.2489 | 7.2490 | 7.2127 | 34,746,385.90 | -0.1335 |
06/06/2024 | KFCMEGASSF | 7.3824 | 7.3825 | 7.3455 | 35,379,610.82 | -0.0203 |
05/06/2024 | KFCMEGASSF | 7.4027 | 7.4028 | 7.3657 | 35,429,086.52 | 0.0179 |
04/06/2024 | KFCMEGASSF | 7.3848 | 7.3849 | 7.3479 | 35,241,552.65 | 0.0488 |
31/05/2024 | KFCMEGASSF | 7.3360 | 7.3361 | 7.2993 | 34,906,603.23 | -0.1212 |
30/05/2024 | KFCMEGASSF | 7.4572 | 7.4573 | 7.4199 | 35,427,230.48 | 0.0841 |
29/05/2024 | KFCMEGASSF | 7.3731 | 7.3732 | 7.3362 | 34,915,687.23 | -0.0282 |
28/05/2024 | KFCMEGASSF | 7.4013 | 7.4014 | 7.3643 | 35,039,343.86 | 0.0050 |
27/05/2024 | KFCMEGASSF | 7.3963 | 0.0000 | 0.0000 | 35,015,676.56 | -0.0020 |
24/05/2024 | KFCMEGASSF | 7.3983 | 7.3984 | 7.3613 | 35,152,131.58 | -0.0248 |
23/05/2024 | KFCMEGASSF | 7.4231 | 7.4232 | 7.3860 | 35,635,932.47 | -0.2116 |
21/05/2024 | KFCMEGASSF | 7.6347 | 7.6348 | 7.5965 | 36,600,017.07 | -0.1450 |
20/05/2024 | KFCMEGASSF | 7.7797 | 7.7798 | 7.7408 | 36,814,601.77 | -0.0750 |
17/05/2024 | KFCMEGASSF | 7.8547 | 7.8548 | 7.8154 | 36,909,699.81 | 0.0297 |
16/05/2024 | KFCMEGASSF | 7.8250 | 7.8251 | 7.7859 | 36,773,047.02 | 0.0452 |
15/05/2024 | KFCMEGASSF | 7.7798 | 7.7799 | 7.7409 | 36,467,614.04 | 0.0213 |
14/05/2024 | KFCMEGASSF | 7.7585 | 7.7586 | 7.7197 | 36,315,582.93 | -0.0368 |
13/05/2024 | KFCMEGASSF | 7.7953 | 7.7954 | 7.7563 | 36,443,003.08 | 0.1470 |
10/05/2024 | KFCMEGASSF | 7.6483 | 7.6484 | 7.6101 | 35,747,077.73 | -0.0462 |
09/05/2024 | KFCMEGASSF | 7.6945 | 7.6946 | 7.6560 | 35,896,683.62 | 0.1533 |
08/05/2024 | KFCMEGASSF | 7.5412 | 7.5413 | 7.5035 | 35,171,563.12 | -0.0911 |
07/05/2024 | KFCMEGASSF | 7.6323 | 7.6324 | 7.5941 | 35,529,741.71 | -0.1440 |
03/05/2024 | KFCMEGASSF | 7.7763 | 7.7764 | 7.7374 | 36,152,967.01 | 0.0350 |
02/05/2024 | KFCMEGASSF | 7.7413 | 7.7414 | 7.7026 | 35,670,563.96 | 0.5017 |
30/04/2024 | KFCMEGASSF | 7.2396 | 7.2397 | 7.2034 | 33,087,948.79 | -0.1466 |
29/04/2024 | KFCMEGASSF | 7.3862 | 7.3863 | 7.3493 | 33,663,341.87 | 0.0485 |
26/04/2024 | KFCMEGASSF | 7.3377 | 7.3378 | 7.3010 | 33,420,102.84 | 0.2046 |
25/04/2024 | KFCMEGASSF | 7.1331 | 7.1332 | 7.0974 | 32,403,564.22 | 0.0352 |
24/04/2024 | KFCMEGASSF | 7.0979 | 7.0980 | 7.0624 | 32,239,352.47 | 0.0636 |
23/04/2024 | KFCMEGASSF | 7.0343 | 7.0344 | 6.9991 | 31,926,069.54 | 0.1063 |
22/04/2024 | KFCMEGASSF | 6.9280 | 6.9281 | 6.8934 | 31,441,176.70 | 0.1194 |
19/04/2024 | KFCMEGASSF | 6.8086 | 6.8087 | 6.7746 | 30,851,090.73 | -0.0856 |
18/04/2024 | KFCMEGASSF | 6.8942 | 6.8943 | 6.8597 | 31,222,953.28 | 0.0604 |
17/04/2024 | KFCMEGASSF | 6.8338 | 6.8339 | 6.7996 | 30,899,054.87 | -0.3141 |
11/04/2024 | KFCMEGASSF | 7.1479 | 7.1480 | 7.1122 | 32,568,194.28 | 0.0565 |
10/04/2024 | KFCMEGASSF | 7.0914 | 7.0915 | 7.0559 | 32,292,475.70 | -0.0638 |
09/04/2024 | KFCMEGASSF | 7.1552 | 7.1553 | 7.1194 | 32,497,646.15 | 0.1151 |
05/04/2024 | KFCMEGASSF | 7.0401 | 7.0402 | 7.0049 | 31,942,669.81 | -0.0073 |
04/04/2024 | KFCMEGASSF | 7.0474 | 7.0475 | 7.0122 | 31,920,996.17 | -0.0480 |
03/04/2024 | KFCMEGASSF | 7.0954 | 7.0955 | 7.0599 | 32,122,734.53 | -0.0532 |
02/04/2024 | KFCMEGASSF | 7.1486 | 7.1487 | 7.1129 | 32,315,681.63 | 0.0206 |
01/04/2024 | KFCMEGASSF | 7.1280 | 7.1281 | 7.0924 | 32,141,435.64 | 0.1173 |
29/03/2024 | KFCMEGASSF | 7.0107 | 0.0000 | 0.0000 | 31,612,804.92 | -0.0019 |
28/03/2024 | KFCMEGASSF | 7.0126 | 7.0127 | 6.9775 | 31,500,651.42 | 0.0831 |
27/03/2024 | KFCMEGASSF | 6.9295 | 6.9296 | 6.8949 | 31,200,396.16 | -0.0707 |
26/03/2024 | KFCMEGASSF | 7.0002 | 7.0003 | 6.9652 | 31,591,094.97 | -0.0239 |
25/03/2024 | KFCMEGASSF | 7.0241 | 7.0242 | 6.9890 | 31,632,133.34 | -0.0597 |
22/03/2024 | KFCMEGASSF | 7.0838 | 7.0839 | 7.0484 | 31,892,933.55 | -0.1060 |
21/03/2024 | KFCMEGASSF | 7.1898 | 7.1899 | 7.1539 | 32,364,737.86 | -0.1284 |
20/03/2024 | KFCMEGASSF | 7.3182 | 7.3183 | 7.2816 | 32,812,931.49 | 0.1033 |
19/03/2024 | KFCMEGASSF | 7.2149 | 7.2150 | 7.1788 | 32,255,069.66 | -0.0742 |
18/03/2024 | KFCMEGASSF | 7.2891 | 7.2892 | 7.2527 | 32,571,456.14 | 0.0454 |
15/03/2024 | KFCMEGASSF | 7.2437 | 7.2438 | 7.2075 | 31,910,368.12 | 0.0168 |
14/03/2024 | KFCMEGASSF | 7.2269 | 7.2270 | 7.1908 | 31,701,545.49 | -0.1503 |
13/03/2024 | KFCMEGASSF | 7.3772 | 7.3773 | 7.3403 | 32,350,488.02 | 0.0339 |
12/03/2024 | KFCMEGASSF | 7.3433 | 7.3434 | 7.3066 | 32,129,871.51 | 0.1572 |
11/03/2024 | KFCMEGASSF | 7.1861 | 7.1862 | 7.1502 | 31,430,398.63 | 0.2256 |
08/03/2024 | KFCMEGASSF | 6.9605 | 6.9606 | 6.9257 | 30,363,937.57 | 0.0089 |
07/03/2024 | KFCMEGASSF | 6.9516 | 6.9517 | 6.9168 | 30,295,697.56 | -0.1064 |
06/03/2024 | KFCMEGASSF | 7.0580 | 7.0581 | 7.0227 | 30,757,316.97 | 0.1064 |
05/03/2024 | KFCMEGASSF | 6.9516 | 6.9517 | 6.9168 | 30,286,637.13 | -0.0707 |
04/03/2024 | KFCMEGASSF | 7.0223 | 7.0224 | 6.9872 | 30,368,662.58 | -0.1804 |
01/03/2024 | KFCMEGASSF | 7.2027 | 7.2028 | 7.1667 | 31,081,644.55 | 0.1430 |
29/02/2024 | KFCMEGASSF | 7.0597 | 7.0598 | 7.0244 | 30,392,448.36 | 0.1040 |
28/02/2024 | KFCMEGASSF | 6.9557 | 6.9558 | 6.9209 | 29,743,926.20 | -0.2099 |
27/02/2024 | KFCMEGASSF | 7.1656 | 7.1657 | 7.1298 | 30,582,111.84 | 0.1679 |
23/02/2024 | KFCMEGASSF | 6.9977 | 6.9978 | 6.9627 | 29,786,549.85 | 0.0465 |
22/02/2024 | KFCMEGASSF | 6.9512 | 6.9513 | 6.9164 | 29,582,630.59 | 0.1060 |
21/02/2024 | KFCMEGASSF | 6.8452 | 6.8453 | 6.8110 | 28,915,234.36 | 0.0827 |
20/02/2024 | KFCMEGASSF | 6.7625 | 6.7626 | 6.7287 | 28,546,296.07 | -0.0907 |
19/02/2024 | KFCMEGASSF | 6.8532 | 0.0000 | 0.0000 | 28,929,405.75 | -0.0022 |
16/02/2024 | KFCMEGASSF | 6.8554 | 6.8555 | 6.8211 | 28,929,816.83 | 0.0710 |
15/02/2024 | KFCMEGASSF | 6.7844 | 6.7845 | 6.7505 | 28,624,222.97 | 0.0649 |
14/02/2024 | KFCMEGASSF | 6.7195 | 6.7196 | 6.6859 | 28,343,549.62 | 0.1231 |
13/02/2024 | KFCMEGASSF | 6.5964 | 6.5965 | 6.5634 | 27,679,397.26 | -0.1470 |
12/02/2024 | KFCMEGASSF | 6.7434 | 6.7435 | 6.7097 | 28,201,823.70 | 0.1231 |
09/02/2024 | KFCMEGASSF | 6.6203 | 6.6204 | 6.5872 | 27,622,103.24 | 0.0342 |
08/02/2024 | KFCMEGASSF | 6.5861 | 6.5862 | 6.5532 | 27,474,962.72 | -0.0580 |
07/02/2024 | KFCMEGASSF | 6.6441 | 6.6442 | 6.6109 | 27,716,456.70 | -0.0206 |
06/02/2024 | KFCMEGASSF | 6.6647 | 6.6648 | 6.6314 | 27,801,687.31 | 0.3832 |
05/02/2024 | KFCMEGASSF | 6.2815 | 6.2816 | 6.2501 | 26,070,872.27 | 0.0247 |
02/02/2024 | KFCMEGASSF | 6.2568 | 6.2569 | 6.2255 | 25,967,132.09 | -0.1539 |
01/02/2024 | KFCMEGASSF | 6.4107 | 6.4108 | 6.3786 | 26,371,295.84 | 0.0700 |
31/01/2024 | KFCMEGASSF | 6.3407 | 6.3408 | 6.3090 | 26,066,304.61 | -0.0796 |
30/01/2024 | KFCMEGASSF | 6.4203 | 6.4204 | 6.3882 | 26,276,280.45 | -0.1265 |
29/01/2024 | KFCMEGASSF | 6.5468 | 6.5469 | 6.5141 | 26,529,324.31 | -0.1971 |
26/01/2024 | KFCMEGASSF | 6.7439 | 6.7440 | 6.7102 | 26,852,438.34 | -0.0782 |
25/01/2024 | KFCMEGASSF | 6.8221 | 6.8222 | 6.7880 | 26,953,153.28 | -0.0697 |
24/01/2024 | KFCMEGASSF | 6.8918 | 6.8919 | 6.8573 | 27,224,512.85 | 0.1430 |
23/01/2024 | KFCMEGASSF | 6.7488 | 6.7489 | 6.7151 | 26,607,655.03 | 0.2084 |
22/01/2024 | KFCMEGASSF | 6.5404 | 6.5405 | 6.5077 | 25,630,442.33 | -0.2310 |
19/01/2024 | KFCMEGASSF | 6.7714 | 6.7715 | 6.7375 | 26,472,326.35 | 0.0144 |
18/01/2024 | KFCMEGASSF | 6.7570 | 6.7571 | 6.7232 | 26,378,559.24 | 0.0153 |
17/01/2024 | KFCMEGASSF | 6.7417 | 6.7418 | 6.7080 | 26,215,517.93 | -0.1926 |
16/01/2024 | KFCMEGASSF | 6.9343 | 6.9344 | 6.8996 | 26,908,624.31 | -0.2070 |