Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
24/01/2024 KFENS50-A 21.8532 21.8752 21.8313 2,196,697,501.40 0.4331
23/01/2024 KFENS50-A 21.4201 21.4416 21.3987 2,157,516,414.24 -0.1629
22/01/2024 KFENS50-A 21.5830 21.6047 21.5614 2,179,217,747.18 -0.2381
19/01/2024 KFENS50-A 21.8211 21.8430 21.7993 2,203,929,393.71 0.1149
18/01/2024 KFENS50-A 21.7062 21.7280 21.6845 2,172,458,513.48 -0.0926
17/01/2024 KFENS50-A 21.7988 21.8207 21.7770 2,179,704,211.47 -0.3243
16/01/2024 KFENS50-A 22.1231 22.1453 22.1010 2,201,300,868.52 -0.0963