| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFENS50-A | 23.1488 | 23.1720 | 23.1257 | 1,981,572,242.98 | 0.1661 |
| 21/01/2025 | KFENS50-A | 22.9827 | 23.0058 | 22.9597 | 1,966,168,722.53 | 0.2114 |
| 20/01/2025 | KFENS50-A | 22.7713 | 22.7942 | 22.7485 | 1,944,869,328.71 | -0.0028 |
| 17/01/2025 | KFENS50-A | 22.7741 | 22.7970 | 22.7513 | 1,946,139,774.83 | -0.1996 |
| 16/01/2025 | KFENS50-A | 22.9737 | 22.9968 | 22.9507 | 1,965,389,393.61 | -0.0034 |
| 15/01/2025 | KFENS50-A | 22.9771 | 23.0002 | 22.9541 | 1,963,288,613.75 | 0.2490 |
| 14/01/2025 | KFENS50-A | 22.7281 | 22.7509 | 22.7054 | 1,939,950,568.11 | -0.2239 |
| 13/01/2025 | KFENS50-A | 22.9520 | 22.9751 | 22.9290 | 1,947,534,721.44 | -0.2790 |
| 10/01/2025 | KFENS50-A | 23.2310 | 23.2543 | 23.2078 | 1,973,185,708.69 | 0.0914 |
| 09/01/2025 | KFENS50-A | 23.1396 | 23.1628 | 23.1165 | 1,954,787,996.91 | -0.4022 |
| 08/01/2025 | KFENS50-A | 23.5418 | 23.5654 | 23.5183 | 1,991,617,969.63 | -0.0297 |
| 07/01/2025 | KFENS50-A | 23.5715 | 23.5952 | 23.5479 | 2,006,097,210.94 | 0.3707 |
| 06/01/2025 | KFENS50-A | 23.2008 | 23.2241 | 23.1776 | 1,974,455,177.56 | -0.2053 |
| 03/01/2025 | KFENS50-A | 23.4061 | 23.4296 | 23.3827 | 1,992,908,510.46 | 0.0925 |
| 02/01/2025 | KFENS50-A | 23.3136 | 23.3370 | 23.2903 | 1,974,693,473.05 | -0.3752 |
| 30/12/2024 | KFENS50-A | 23.6888 | 23.7126 | 23.6651 | 2,003,537,030.37 | -0.0812 |
| 27/12/2024 | KFENS50-A | 23.7700 | 23.7939 | 23.7462 | 2,022,265,618.59 | 0.0728 |
| 26/12/2024 | KFENS50-A | 23.6972 | 23.7210 | 23.6735 | 2,014,327,893.12 | -0.0495 |
| 25/12/2024 | KFENS50-A | 23.7467 | 23.7705 | 23.7230 | 2,021,826,722.53 | 0.0751 |
| 24/12/2024 | KFENS50-A | 23.6716 | 23.6954 | 23.6479 | 2,035,074,540.16 | 0.1270 |
| 23/12/2024 | KFENS50-A | 23.5446 | 23.5682 | 23.5211 | 2,032,764,424.93 | 0.4197 |
| 20/12/2024 | KFENS50-A | 23.1249 | 23.1481 | 23.1018 | 1,966,899,653.03 | -0.1911 |
| 19/12/2024 | KFENS50-A | 23.3160 | 23.3394 | 23.2927 | 1,980,602,465.71 | -0.3833 |
| 18/12/2024 | KFENS50-A | 23.6993 | 23.7231 | 23.6756 | 2,018,013,514.35 | 0.0442 |
| 17/12/2024 | KFENS50-A | 23.6551 | 23.6789 | 23.6314 | 2,006,223,118.02 | -0.4319 |
| 16/12/2024 | KFENS50-A | 24.0870 | 24.1112 | 24.0629 | 2,033,369,547.35 | -0.1176 |
| 13/12/2024 | KFENS50-A | 24.2046 | 24.2289 | 24.1804 | 2,032,516,963.96 | -0.1702 |
| 12/12/2024 | KFENS50-A | 24.3748 | 24.3993 | 24.3504 | 2,046,332,805.47 | -0.0470 |
| 11/12/2024 | KFENS50-A | 24.4218 | 24.4463 | 24.3974 | 2,049,775,263.26 | -0.0648 |
| 09/12/2024 | KFENS50-A | 24.4866 | 24.5112 | 24.4621 | 2,053,870,967.15 | -0.0463 |
| 06/12/2024 | KFENS50-A | 24.5329 | 24.5575 | 24.5084 | 2,059,191,455.69 | 0.0107 |
| 04/12/2024 | KFENS50-A | 24.5222 | 24.5468 | 24.4977 | 2,059,215,666.73 | -0.0593 |
| 03/12/2024 | KFENS50-A | 24.5815 | 24.6062 | 24.5569 | 2,073,188,203.94 | 0.3201 |
| 02/12/2024 | KFENS50-A | 24.2614 | 24.2858 | 24.2371 | 2,043,041,425.80 | 0.2281 |
| 29/11/2024 | KFENS50-A | 24.0333 | 24.0574 | 24.0093 | 2,022,340,351.22 | -0.0715 |
| 28/11/2024 | KFENS50-A | 24.1048 | 24.1290 | 24.0807 | 2,026,996,311.22 | -0.0607 |
| 27/11/2024 | KFENS50-A | 24.1655 | 24.1898 | 24.1413 | 2,030,491,532.47 | -0.1410 |
| 26/11/2024 | KFENS50-A | 24.3065 | 24.3309 | 24.2822 | 2,040,956,278.11 | -0.0599 |
| 25/11/2024 | KFENS50-A | 24.3664 | 24.3909 | 24.3420 | 2,045,158,616.91 | -0.0169 |
| 22/11/2024 | KFENS50-A | 24.3833 | 24.4078 | 24.3589 | 2,044,311,584.86 | 0.1023 |
| 21/11/2024 | KFENS50-A | 24.2810 | 24.3054 | 24.2567 | 1,996,800,441.35 | -0.5023 |
| 20/11/2024 | KFENS50-A | 24.7833 | 24.8082 | 24.7585 | 2,040,062,030.34 | 0.0985 |
| 19/11/2024 | KFENS50-A | 24.6848 | 24.7096 | 24.6601 | 2,045,809,260.98 | 0.1698 |
| 18/11/2024 | KFENS50-A | 24.5150 | 24.5396 | 24.4905 | 2,035,085,732.28 | 0.2140 |
| 15/11/2024 | KFENS50-A | 24.3010 | 24.3254 | 24.2767 | 2,026,097,178.13 | -0.1141 |
| 14/11/2024 | KFENS50-A | 24.4151 | 24.4396 | 24.3907 | 2,030,098,624.89 | -0.0147 |
| 13/11/2024 | KFENS50-A | 24.4298 | 24.4543 | 24.4054 | 2,037,580,490.55 | 0.1310 |
| 12/11/2024 | KFENS50-A | 24.2988 | 24.3232 | 24.2745 | 2,030,059,293.87 | -0.1413 |
| 11/11/2024 | KFENS50-A | 24.4401 | 24.4646 | 24.4157 | 2,032,083,098.18 | -0.1252 |
| 08/11/2024 | KFENS50-A | 24.5653 | 24.5900 | 24.5407 | 2,044,689,080.06 | -0.1519 |
| 07/11/2024 | KFENS50-A | 24.7172 | 24.7420 | 24.6925 | 2,062,100,420.28 | 0.0856 |
| 06/11/2024 | KFENS50-A | 24.6316 | 24.6563 | 24.6070 | 2,087,307,747.77 | -0.2183 |
| 05/11/2024 | KFENS50-A | 24.8499 | 24.8748 | 24.8251 | 2,106,285,190.74 | 0.3949 |
| 04/11/2024 | KFENS50-A | 24.4550 | 24.4796 | 24.4305 | 2,080,542,861.40 | 0.0463 |
| 01/11/2024 | KFENS50-A | 24.4087 | 24.4332 | 24.3843 | 2,066,025,515.63 | -0.0155 |
| 31/10/2024 | KFENS50-A | 24.4242 | 24.4487 | 24.3998 | 2,066,652,819.71 | 0.3233 |
| 30/10/2024 | KFENS50-A | 24.1009 | 24.1251 | 24.0768 | 2,034,920,212.82 | -0.0429 |
| 29/10/2024 | KFENS50-A | 24.1438 | 24.1680 | 24.1197 | 2,043,781,354.18 | -0.0452 |
| 28/10/2024 | KFENS50-A | 24.1890 | 24.2133 | 24.1648 | 2,044,013,782.10 | -0.2182 |
| 25/10/2024 | KFENS50-A | 24.4072 | 24.4317 | 24.3828 | 2,062,659,076.91 | 0.0770 |
| 24/10/2024 | KFENS50-A | 24.3302 | 24.3546 | 24.3059 | 2,057,401,388.93 | -0.2181 |
| 22/10/2024 | KFENS50-A | 24.5483 | 24.5729 | 24.5238 | 2,075,991,616.01 | -0.2708 |
| 21/10/2024 | KFENS50-A | 24.8191 | 24.8440 | 24.7943 | 2,089,000,706.76 | -0.0448 |
| 18/10/2024 | KFENS50-A | 24.8639 | 24.8889 | 24.8390 | 2,106,513,207.58 | -0.0333 |
| 17/10/2024 | KFENS50-A | 24.8972 | 24.9222 | 24.8723 | 2,134,008,059.98 | 0.2100 |
| 16/10/2024 | KFENS50-A | 24.6872 | 24.7120 | 24.6625 | 2,110,621,764.03 | 0.3066 |
| 15/10/2024 | KFENS50-A | 24.3806 | 24.4051 | 24.3562 | 2,085,076,792.11 | -0.0188 |
| 11/10/2024 | KFENS50-A | 24.3994 | 24.4239 | 24.3750 | 2,142,166,016.93 | 0.0173 |
| 10/10/2024 | KFENS50-A | 24.3821 | 24.4066 | 24.3577 | 2,150,757,976.81 | 0.2611 |
| 09/10/2024 | KFENS50-A | 24.1210 | 24.1452 | 24.0969 | 2,119,996,994.31 | 0.1067 |
| 08/10/2024 | KFENS50-A | 24.0143 | 24.0384 | 23.9903 | 2,125,833,328.32 | 0.0164 |
| 07/10/2024 | KFENS50-A | 23.9979 | 24.0220 | 23.9739 | 2,118,617,422.05 | 0.1295 |
| 04/10/2024 | KFENS50-A | 23.8684 | 23.8924 | 23.8445 | 2,108,084,103.25 | 0.0535 |
| 03/10/2024 | KFENS50-A | 23.8149 | 23.8388 | 23.7911 | 2,107,751,643.07 | -0.1172 |
| 02/10/2024 | KFENS50-A | 23.9321 | 23.9561 | 23.9082 | 2,123,627,042.47 | -0.1853 |
| 01/10/2024 | KFENS50-A | 24.1174 | 24.1416 | 24.0933 | 2,125,044,170.21 | 0.2854 |
| 30/09/2024 | KFENS50-A | 23.8320 | 23.8559 | 23.8082 | 2,098,253,557.32 | -0.0357 |
| 27/09/2024 | KFENS50-A | 23.8677 | 23.8917 | 23.8438 | 2,103,083,080.63 | -0.1360 |
| 26/09/2024 | KFENS50-A | 24.0037 | 24.0278 | 23.9797 | 2,129,309,484.20 | -0.1140 |
| 25/09/2024 | KFENS50-A | 24.1177 | 24.1419 | 24.0936 | 2,138,118,389.91 | -0.0210 |
| 24/09/2024 | KFENS50-A | 24.1387 | 24.1629 | 24.1146 | 2,141,991,269.68 | 0.2788 |
| 23/09/2024 | KFENS50-A | 23.8599 | 23.8839 | 23.8360 | 2,116,678,435.91 | -0.0158 |
| 20/09/2024 | KFENS50-A | 23.8757 | 23.8997 | 23.8518 | 2,118,501,303.27 | -0.0953 |
| 19/09/2024 | KFENS50-A | 23.9710 | 23.9951 | 23.9470 | 2,125,877,755.86 | 0.3556 |
| 18/09/2024 | KFENS50-A | 23.6154 | 23.6391 | 23.5918 | 2,111,509,990.82 | -0.0463 |
| 17/09/2024 | KFENS50-A | 23.6617 | 23.6855 | 23.6380 | 2,117,693,868.51 | 0.0581 |
| 16/09/2024 | KFENS50-A | 23.6036 | 23.6273 | 23.5800 | 2,116,627,700.25 | 0.1541 |
| 13/09/2024 | KFENS50-A | 23.4495 | 23.4730 | 23.4261 | 2,105,576,214.82 | 0.0433 |
| 12/09/2024 | KFENS50-A | 23.4062 | 23.4297 | 23.3828 | 2,110,010,100.41 | 0.1107 |
| 11/09/2024 | KFENS50-A | 23.2955 | 23.3189 | 23.2722 | 2,082,118,725.49 | -0.1945 |
| 10/09/2024 | KFENS50-A | 23.4900 | 23.5136 | 23.4665 | 2,083,800,764.52 | -0.0623 |
| 09/09/2024 | KFENS50-A | 23.5523 | 23.5760 | 23.5287 | 2,088,775,634.33 | -0.0078 |
| 06/09/2024 | KFENS50-A | 23.5601 | 23.5838 | 23.5365 | 2,102,194,043.19 | 0.4336 |
| 05/09/2024 | KFENS50-A | 23.1265 | 23.1497 | 23.1034 | 2,065,547,132.08 | 0.7294 |
| 04/09/2024 | KFENS50-A | 22.3971 | 22.4196 | 22.3747 | 2,010,697,325.46 | 0.0121 |
| 03/09/2024 | KFENS50-A | 22.3850 | 22.4075 | 22.3626 | 2,010,907,358.80 | 0.1883 |
| 02/09/2024 | KFENS50-A | 22.1967 | 22.2190 | 22.1745 | 1,986,780,871.01 | -0.0586 |
| 30/08/2024 | KFENS50-A | 22.2553 | 22.2777 | 22.2330 | 1,992,338,354.34 | -0.0036 |
| 29/08/2024 | KFENS50-A | 22.2589 | 22.2813 | 22.2366 | 1,992,262,622.16 | -0.1398 |
| 28/08/2024 | KFENS50-A | 22.3987 | 22.4212 | 22.3763 | 2,008,318,601.77 | 0.0823 |
| 27/08/2024 | KFENS50-A | 22.3164 | 22.3388 | 22.2941 | 2,004,263,859.25 | -0.0132 |
| 26/08/2024 | KFENS50-A | 22.3296 | 22.3520 | 22.3073 | 2,007,847,299.49 | 0.1887 |
| 23/08/2024 | KFENS50-A | 22.1409 | 22.1631 | 22.1188 | 2,003,733,977.77 | 0.2014 |
| 22/08/2024 | KFENS50-A | 21.9395 | 21.9615 | 21.9176 | 1,992,625,481.44 | 0.0369 |
| 21/08/2024 | KFENS50-A | 21.9026 | 21.9246 | 21.8807 | 1,984,134,621.53 | 0.1400 |
| 20/08/2024 | KFENS50-A | 21.7626 | 21.7845 | 21.7408 | 1,973,773,597.89 | 0.0972 |
| 19/08/2024 | KFENS50-A | 21.6654 | 21.6872 | 21.6437 | 1,971,402,016.38 | 0.3502 |
| 16/08/2024 | KFENS50-A | 21.3152 | 21.3366 | 21.2939 | 1,941,610,950.88 | 0.1987 |
| 15/08/2024 | KFENS50-A | 21.1165 | 21.1377 | 21.0954 | 1,924,951,610.78 | -0.0273 |
| 14/08/2024 | KFENS50-A | 21.1438 | 21.1650 | 21.1227 | 1,928,427,799.61 | -0.1133 |
| 13/08/2024 | KFENS50-A | 21.2571 | 21.2785 | 21.2358 | 1,935,009,882.07 | 0.0121 |
| 09/08/2024 | KFENS50-A | 21.2450 | 21.2663 | 21.2238 | 1,934,469,270.44 | 0.0333 |
| 08/08/2024 | KFENS50-A | 21.2117 | 21.2330 | 21.1905 | 1,936,536,839.66 | 0.0543 |
| 07/08/2024 | KFENS50-A | 21.1574 | 21.1787 | 21.1362 | 1,922,581,825.27 | 0.2901 |
| 06/08/2024 | KFENS50-A | 20.8673 | 20.8883 | 20.8464 | 1,894,603,737.99 | 0.0045 |
| 05/08/2024 | KFENS50-A | 20.8628 | 20.8838 | 20.8419 | 1,886,961,539.72 | -0.5927 |
| 02/08/2024 | KFENS50-A | 21.4555 | 21.4771 | 21.4340 | 1,950,669,227.28 | -0.1829 |
| 01/08/2024 | KFENS50-A | 21.6384 | 21.6601 | 21.6168 | 1,981,748,066.06 | 0.0378 |
| 31/07/2024 | KFENS50-A | 21.6006 | 21.6223 | 21.5790 | 1,981,827,547.22 | 0.2415 |
| 30/07/2024 | KFENS50-A | 21.3591 | 21.3806 | 21.3377 | 1,958,521,103.28 | 0.0357 |
| 26/07/2024 | KFENS50-A | 21.3234 | 21.3448 | 21.3021 | 1,956,951,741.90 | 0.2738 |
| 25/07/2024 | KFENS50-A | 21.0496 | 21.0707 | 21.0286 | 1,931,827,088.76 | -0.0721 |
| 24/07/2024 | KFENS50-A | 21.1217 | 21.1429 | 21.1006 | 1,957,643,516.02 | -0.0671 |