| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFENS50-A | 21.1888 | 21.2101 | 21.1676 | 1,964,981,497.93 | -0.1813 |
| 19/07/2024 | KFENS50-A | 21.3701 | 21.3916 | 21.3487 | 1,981,229,195.80 | -0.1379 |
| 18/07/2024 | KFENS50-A | 21.5080 | 21.5296 | 21.4865 | 1,997,108,735.90 | 0.0886 |
| 17/07/2024 | KFENS50-A | 21.4194 | 21.4409 | 21.3980 | 2,088,469,769.30 | -0.0051 |
| 16/07/2024 | KFENS50-A | 21.4245 | 21.4460 | 21.4031 | 2,097,067,362.33 | -0.1267 |
| 15/07/2024 | KFENS50-A | 21.5512 | 21.5729 | 21.5296 | 2,109,394,779.06 | -0.0494 |
| 12/07/2024 | KFENS50-A | 21.6006 | 21.6223 | 21.5790 | 2,114,669,861.49 | -0.0028 |
| 11/07/2024 | KFENS50-A | 21.6034 | 21.6251 | 21.5818 | 2,116,299,671.92 | 0.1560 |
| 10/07/2024 | KFENS50-A | 21.4474 | 21.4689 | 21.4260 | 2,100,605,433.11 | 0.0733 |
| 09/07/2024 | KFENS50-A | 21.3741 | 21.3956 | 21.3527 | 2,093,351,901.23 | -0.0358 |
| 08/07/2024 | KFENS50-A | 21.4099 | 21.4314 | 21.3885 | 2,084,320,575.40 | 0.1497 |
| 05/07/2024 | KFENS50-A | 21.2602 | 21.2816 | 21.2389 | 2,067,395,288.51 | 0.1632 |
| 04/07/2024 | KFENS50-A | 21.0970 | 21.1182 | 21.0759 | 2,051,867,267.77 | 0.1149 |
| 03/07/2024 | KFENS50-A | 20.9821 | 21.0032 | 20.9611 | 2,039,863,853.31 | 0.1213 |
| 02/07/2024 | KFENS50-A | 20.8608 | 20.8818 | 20.8399 | 2,033,367,639.33 | -0.1561 |
| 01/07/2024 | KFENS50-A | 21.0169 | 21.0380 | 20.9959 | 2,044,446,284.67 | -0.0113 |
| 28/06/2024 | KFENS50-A | 21.0282 | 21.0493 | 21.0072 | 2,044,964,339.20 | -0.2003 |
| 27/06/2024 | KFENS50-A | 21.2285 | 21.2498 | 21.2073 | 2,063,365,789.80 | -0.1935 |
| 26/06/2024 | KFENS50-A | 21.4220 | 21.4435 | 21.4006 | 2,079,413,993.73 | 0.0199 |
| 25/06/2024 | KFENS50-A | 21.4021 | 21.4236 | 21.3807 | 2,075,872,402.35 | 0.0165 |
| 24/06/2024 | KFENS50-A | 21.3856 | 21.4071 | 21.3642 | 2,061,082,113.85 | 0.1552 |
| 21/06/2024 | KFENS50-A | 21.2304 | 21.2517 | 21.2092 | 2,045,330,986.49 | 0.0727 |
| 20/06/2024 | KFENS50-A | 21.1577 | 21.1790 | 21.1365 | 2,037,069,766.51 | -0.1013 |
| 19/06/2024 | KFENS50-A | 21.2590 | 21.2804 | 21.2377 | 2,050,229,158.03 | 0.2221 |
| 18/06/2024 | KFENS50-A | 21.0369 | 21.0580 | 21.0159 | 2,025,649,228.39 | -0.0211 |
| 17/06/2024 | KFENS50-A | 21.0580 | 21.0792 | 21.0369 | 2,022,391,629.20 | -0.1426 |
| 14/06/2024 | KFENS50-A | 21.2006 | 21.2219 | 21.1794 | 2,033,954,539.45 | -0.0787 |
| 13/06/2024 | KFENS50-A | 21.2793 | 21.3007 | 21.2580 | 2,041,845,645.13 | -0.0667 |
| 12/06/2024 | KFENS50-A | 21.3460 | 21.3674 | 21.3247 | 2,046,918,876.44 | 0.0561 |
| 11/06/2024 | KFENS50-A | 21.2899 | 21.3113 | 21.2686 | 2,035,812,480.70 | -0.0359 |
| 10/06/2024 | KFENS50-A | 21.3258 | 21.3472 | 21.3045 | 2,029,413,679.45 | -0.2409 |
| 07/06/2024 | KFENS50-A | 21.5667 | 21.5884 | 21.5451 | 2,045,451,972.47 | 0.0385 |
| 06/06/2024 | KFENS50-A | 21.5282 | 21.5498 | 21.5067 | 2,041,961,037.51 | -0.1615 |
| 05/06/2024 | KFENS50-A | 21.6897 | 21.7115 | 21.6680 | 2,052,466,511.86 | 0.0062 |
| 04/06/2024 | KFENS50-A | 21.6835 | 21.7053 | 21.6618 | 2,060,678,350.07 | -0.1259 |
| 31/05/2024 | KFENS50-A | 21.8094 | 21.8313 | 21.7876 | 2,068,990,054.33 | -0.1009 |
| 30/05/2024 | KFENS50-A | 21.9103 | 21.9323 | 21.8884 | 2,075,536,909.52 | 0.0197 |
| 29/05/2024 | KFENS50-A | 21.8906 | 21.9126 | 21.8687 | 2,069,164,163.33 | -0.2727 |
| 28/05/2024 | KFENS50-A | 22.1633 | 22.1856 | 22.1411 | 2,093,286,147.94 | -0.0896 |
| 27/05/2024 | KFENS50-A | 22.2529 | 22.2753 | 22.2306 | 2,101,438,348.76 | 0.0810 |
| 24/05/2024 | KFENS50-A | 22.1719 | 22.1942 | 22.1497 | 2,090,276,717.99 | -0.0862 |
| 23/05/2024 | KFENS50-A | 22.2581 | 22.2805 | 22.2358 | 2,095,470,288.87 | -0.0511 |
| 21/05/2024 | KFENS50-A | 22.3092 | 22.3316 | 22.2869 | 2,095,464,759.44 | -0.1792 |
| 20/05/2024 | KFENS50-A | 22.4884 | 22.5110 | 22.4659 | 2,112,484,001.99 | -0.0995 |
| 17/05/2024 | KFENS50-A | 22.5879 | 22.6106 | 22.5653 | 2,025,054,608.76 | 0.1054 |
| 16/05/2024 | KFENS50-A | 22.4825 | 22.5051 | 22.4600 | 2,059,937,984.26 | 0.1309 |
| 15/05/2024 | KFENS50-A | 22.3516 | 22.3741 | 22.3292 | 2,048,484,603.35 | -0.0826 |
| 14/05/2024 | KFENS50-A | 22.4342 | 22.4567 | 22.4118 | 2,054,928,999.01 | 0.0963 |
| 13/05/2024 | KFENS50-A | 22.3379 | 22.3603 | 22.3156 | 2,045,669,028.53 | -0.0066 |
| 10/05/2024 | KFENS50-A | 22.3445 | 22.3669 | 22.3222 | 2,046,945,598.46 | 0.0573 |
| 09/05/2024 | KFENS50-A | 22.2872 | 22.3096 | 22.2649 | 2,024,065,755.00 | -0.0509 |
| 08/05/2024 | KFENS50-A | 22.3381 | 22.3605 | 22.3158 | 2,030,165,042.71 | -0.0304 |
| 07/05/2024 | KFENS50-A | 22.3685 | 22.3910 | 22.3461 | 2,033,348,151.93 | 0.1767 |
| 03/05/2024 | KFENS50-A | 22.1918 | 22.2141 | 22.1696 | 2,167,087,720.00 | 0.1440 |
| 02/05/2024 | KFENS50-A | 22.0478 | 22.0699 | 22.0258 | 2,151,168,489.40 | -0.1015 |
| 30/04/2024 | KFENS50-A | 22.1493 | 22.1715 | 22.1272 | 2,161,420,044.09 | 0.0935 |
| 29/04/2024 | KFENS50-A | 22.0558 | 22.0780 | 22.0337 | 2,154,011,746.25 | -0.0015 |
| 26/04/2024 | KFENS50-A | 22.0573 | 22.0795 | 22.0352 | 2,151,466,836.59 | -0.0672 |
| 25/04/2024 | KFENS50-A | 22.1245 | 22.1467 | 22.1024 | 2,157,430,021.74 | 0.0248 |
| 24/04/2024 | KFENS50-A | 22.0997 | 22.1219 | 22.0776 | 2,155,561,196.98 | 0.0750 |
| 23/04/2024 | KFENS50-A | 22.0247 | 22.0468 | 22.0027 | 2,146,837,223.77 | 0.1397 |
| 22/04/2024 | KFENS50-A | 21.8850 | 21.9070 | 21.8631 | 2,133,549,778.26 | 0.3223 |
| 19/04/2024 | KFENS50-A | 21.5627 | 21.5844 | 21.5411 | 2,094,289,350.78 | -0.4821 |
| 18/04/2024 | KFENS50-A | 22.0448 | 22.0669 | 22.0228 | 2,136,326,819.95 | -0.1277 |
| 17/04/2024 | KFENS50-A | 22.1725 | 22.1948 | 22.1503 | 2,134,477,471.19 | -0.4505 |
| 11/04/2024 | KFENS50-A | 22.6230 | 22.6457 | 22.6004 | 2,177,790,287.39 | -0.2483 |
| 10/04/2024 | KFENS50-A | 22.8713 | 22.8943 | 22.8484 | 2,222,877,063.68 | 0.1000 |
| 09/04/2024 | KFENS50-A | 22.7713 | 22.7942 | 22.7485 | 2,219,932,189.15 | 0.5002 |
| 05/04/2024 | KFENS50-A | 22.2711 | 22.2935 | 22.2488 | 2,170,347,838.87 | 0.0522 |
| 04/04/2024 | KFENS50-A | 22.2189 | 22.2412 | 22.1967 | 2,176,254,470.43 | -0.0027 |
| 03/04/2024 | KFENS50-A | 22.2216 | 22.2439 | 22.1994 | 2,178,752,671.74 | -0.0251 |
| 02/04/2024 | KFENS50-A | 22.2467 | 22.2690 | 22.2245 | 2,187,213,669.29 | 0.0264 |
| 01/04/2024 | KFENS50-A | 22.2203 | 22.2426 | 22.1981 | 2,182,632,198.41 | 0.0246 |
| 29/03/2024 | KFENS50-A | 22.1957 | 22.2180 | 22.1735 | 2,177,805,202.88 | 0.1517 |
| 28/03/2024 | KFENS50-A | 22.0440 | 22.0661 | 22.0220 | 2,163,296,750.41 | -0.1903 |
| 27/03/2024 | KFENS50-A | 22.2343 | 22.2566 | 22.2121 | 2,184,330,979.95 | 0.0429 |
| 26/03/2024 | KFENS50-A | 22.1914 | 22.2137 | 22.1692 | 2,173,596,083.30 | 0.0569 |
| 25/03/2024 | KFENS50-A | 22.1345 | 22.1567 | 22.1124 | 2,166,304,105.95 | -0.1676 |
| 22/03/2024 | KFENS50-A | 22.3021 | 22.3245 | 22.2798 | 2,183,632,304.60 | -0.0733 |
| 21/03/2024 | KFENS50-A | 22.3754 | 22.3979 | 22.3530 | 2,193,278,696.02 | 0.2656 |
| 20/03/2024 | KFENS50-A | 22.1098 | 22.1320 | 22.0877 | 2,166,034,611.81 | -0.1335 |
| 19/03/2024 | KFENS50-A | 22.2433 | 22.2656 | 22.2211 | 2,178,480,976.49 | -0.0640 |
| 18/03/2024 | KFENS50-A | 22.3073 | 22.3297 | 22.2850 | 2,188,340,421.53 | 0.0341 |
| 15/03/2024 | KFENS50-A | 22.2732 | 22.2956 | 22.2509 | 2,169,328,156.68 | -0.1966 |
| 14/03/2024 | KFENS50-A | 22.4698 | 22.4924 | 22.4473 | 2,192,786,502.84 | 0.2366 |
| 13/03/2024 | KFENS50-A | 22.2332 | 22.2555 | 22.2110 | 2,170,157,640.13 | 0.1029 |
| 12/03/2024 | KFENS50-A | 22.1303 | 22.1525 | 22.1082 | 2,161,843,335.89 | 0.0243 |
| 11/03/2024 | KFENS50-A | 22.1060 | 22.1282 | 22.0839 | 2,160,317,419.31 | -0.1459 |
| 08/03/2024 | KFENS50-A | 22.2519 | 22.2743 | 22.2296 | 2,188,738,622.72 | 0.2894 |
| 07/03/2024 | KFENS50-A | 21.9625 | 21.9846 | 21.9405 | 2,160,982,425.68 | 0.0308 |
| 06/03/2024 | KFENS50-A | 21.9317 | 21.9537 | 21.9098 | 2,159,272,759.69 | 0.2176 |
| 05/03/2024 | KFENS50-A | 21.7141 | 21.7359 | 21.6924 | 2,137,125,887.30 | -0.0351 |
| 04/03/2024 | KFENS50-A | 21.7492 | 21.7710 | 21.7275 | 2,138,882,822.32 | -0.0880 |
| 01/03/2024 | KFENS50-A | 21.8372 | 21.8591 | 21.8154 | 2,147,638,110.66 | -0.0578 |
| 29/02/2024 | KFENS50-A | 21.8950 | 21.9170 | 21.8731 | 2,147,555,975.58 | -0.0697 |
| 28/02/2024 | KFENS50-A | 21.9647 | 21.9868 | 21.9427 | 2,176,759,857.60 | -0.2321 |
| 27/02/2024 | KFENS50-A | 22.1968 | 22.2191 | 22.1746 | 2,196,155,500.60 | -0.1123 |
| 23/02/2024 | KFENS50-A | 22.3091 | 22.3315 | 22.2868 | 2,205,307,810.99 | -0.0175 |
| 22/02/2024 | KFENS50-A | 22.3266 | 22.3490 | 22.3043 | 2,217,902,294.36 | 0.1337 |
| 21/02/2024 | KFENS50-A | 22.1929 | 22.2152 | 22.1707 | 2,205,864,858.74 | 0.2590 |
| 20/02/2024 | KFENS50-A | 21.9339 | 21.9559 | 21.9120 | 2,182,056,810.17 | -0.0485 |
| 19/02/2024 | KFENS50-A | 21.9824 | 22.0045 | 21.9604 | 2,188,100,285.84 | 0.0685 |
| 16/02/2024 | KFENS50-A | 21.9139 | 21.9359 | 21.8920 | 2,179,496,248.34 | -0.0032 |
| 15/02/2024 | KFENS50-A | 21.9171 | 21.9391 | 21.8952 | 2,181,968,151.34 | 0.0528 |
| 14/02/2024 | KFENS50-A | 21.8643 | 21.8863 | 21.8424 | 2,181,420,905.42 | -0.1680 |
| 13/02/2024 | KFENS50-A | 22.0323 | 22.0544 | 22.0103 | 2,202,974,392.40 | 0.0355 |
| 12/02/2024 | KFENS50-A | 21.9968 | 22.0189 | 21.9748 | 2,199,140,435.34 | 0.0178 |
| 09/02/2024 | KFENS50-A | 21.9790 | 22.0011 | 21.9570 | 2,195,855,997.33 | -0.0327 |
| 08/02/2024 | KFENS50-A | 22.0117 | 22.0338 | 21.9897 | 2,215,591,546.44 | -0.2043 |
| 07/02/2024 | KFENS50-A | 22.2160 | 22.2383 | 22.1938 | 2,236,413,599.18 | 0.0709 |
| 06/02/2024 | KFENS50-A | 22.1451 | 22.1673 | 22.1230 | 2,233,011,471.26 | 0.2306 |
| 05/02/2024 | KFENS50-A | 21.9145 | 21.9365 | 21.8926 | 2,209,648,593.05 | -0.0142 |
| 02/02/2024 | KFENS50-A | 21.9287 | 21.9507 | 21.9068 | 2,226,619,606.35 | 0.3023 |
| 01/02/2024 | KFENS50-A | 21.6264 | 21.6481 | 21.6048 | 2,193,127,165.29 | 0.0623 |
| 31/01/2024 | KFENS50-A | 21.5641 | 21.5858 | 21.5425 | 2,187,991,764.67 | -0.1134 |
| 30/01/2024 | KFENS50-A | 21.6775 | 21.6993 | 21.6558 | 2,199,280,164.66 | -0.0608 |
| 29/01/2024 | KFENS50-A | 21.7383 | 21.7601 | 21.7166 | 2,204,850,535.84 | 0.1145 |
| 26/01/2024 | KFENS50-A | 21.6238 | 21.6455 | 21.6022 | 2,192,899,225.12 | -0.1262 |
| 25/01/2024 | KFENS50-A | 21.7500 | 21.7719 | 21.7282 | 2,185,997,887.24 | -0.1032 |