| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFENS50SSF | 20.7267 | 20.7475 | 20.6024 | 745,372,127.44 | -0.1714 |
| 19/12/2024 | KFENS50SSF | 20.8981 | 20.9191 | 20.7727 | 750,760,215.00 | -0.3436 |
| 18/12/2024 | KFENS50SSF | 21.2417 | 21.2630 | 21.1143 | 761,129,616.67 | 0.0394 |
| 17/12/2024 | KFENS50SSF | 21.2023 | 21.2236 | 21.0751 | 759,001,377.95 | -0.3871 |
| 16/12/2024 | KFENS50SSF | 21.5894 | 21.6111 | 21.4599 | 771,651,576.95 | -0.1055 |
| 13/12/2024 | KFENS50SSF | 21.6949 | 21.7167 | 21.5647 | 774,611,764.87 | -0.1526 |
| 12/12/2024 | KFENS50SSF | 21.8475 | 21.8694 | 21.7165 | 779,900,892.56 | -0.0421 |
| 11/12/2024 | KFENS50SSF | 21.8896 | 21.9116 | 21.7583 | 780,730,779.14 | -0.0581 |
| 09/12/2024 | KFENS50SSF | 21.9477 | 21.9697 | 21.8161 | 782,226,165.51 | -0.0415 |
| 06/12/2024 | KFENS50SSF | 21.9892 | 22.0113 | 21.8573 | 783,283,918.28 | 0.0096 |
| 04/12/2024 | KFENS50SSF | 21.9796 | 22.0017 | 21.8477 | 782,902,370.35 | -0.0534 |
| 03/12/2024 | KFENS50SSF | 22.0330 | 22.0551 | 21.9008 | 784,546,026.75 | 0.2870 |
| 02/12/2024 | KFENS50SSF | 21.7460 | 21.7678 | 21.6156 | 774,786,062.71 | 0.2044 |
| 29/11/2024 | KFENS50SSF | 21.5416 | 21.5632 | 21.4124 | 767,261,524.18 | -0.0641 |
| 28/11/2024 | KFENS50SSF | 21.6057 | 21.6274 | 21.4761 | 769,222,476.81 | -0.0544 |
| 27/11/2024 | KFENS50SSF | 21.6601 | 21.6819 | 21.5301 | 771,390,830.96 | -0.1264 |
| 26/11/2024 | KFENS50SSF | 21.7865 | 21.8084 | 21.6558 | 775,771,622.65 | -0.0537 |
| 25/11/2024 | KFENS50SSF | 21.8402 | 21.8621 | 21.7092 | 777,294,958.14 | -0.0152 |
| 22/11/2024 | KFENS50SSF | 21.8554 | 21.8774 | 21.7242 | 778,392,271.13 | 0.0913 |
| 21/11/2024 | KFENS50SSF | 21.7641 | 21.7860 | 21.6335 | 775,262,933.34 | -0.4502 |
| 20/11/2024 | KFENS50SSF | 22.2143 | 22.2366 | 22.0810 | 791,101,763.76 | 0.0881 |
| 19/11/2024 | KFENS50SSF | 22.1262 | 22.1484 | 21.9935 | 787,901,596.28 | 0.1522 |
| 18/11/2024 | KFENS50SSF | 21.9740 | 21.9961 | 21.8421 | 781,599,012.13 | 0.1917 |
| 15/11/2024 | KFENS50SSF | 21.7823 | 21.8042 | 21.6516 | 774,970,799.93 | -0.1024 |
| 14/11/2024 | KFENS50SSF | 21.8847 | 21.9067 | 21.7534 | 778,365,014.82 | -0.0132 |
| 13/11/2024 | KFENS50SSF | 21.8979 | 21.9199 | 21.7665 | 778,660,975.01 | 0.1173 |
| 12/11/2024 | KFENS50SSF | 21.7806 | 21.8025 | 21.6499 | 774,216,639.61 | -0.1267 |
| 11/11/2024 | KFENS50SSF | 21.9073 | 21.9293 | 21.7759 | 778,059,783.39 | -0.1123 |
| 08/11/2024 | KFENS50SSF | 22.0196 | 22.0417 | 21.8875 | 782,356,812.85 | -0.4380 |
| 07/11/2024 | KFENS50SSF | 22.4576 | 22.4802 | 22.3228 | 797,643,584.59 | 0.0774 |
| 06/11/2024 | KFENS50SSF | 22.3802 | 22.4027 | 22.2459 | 794,554,843.47 | -0.1984 |
| 05/11/2024 | KFENS50SSF | 22.5786 | 22.6013 | 22.4431 | 801,574,483.75 | 0.3587 |
| 04/11/2024 | KFENS50SSF | 22.2199 | 22.2422 | 22.0866 | 789,042,598.50 | 0.0420 |
| 01/11/2024 | KFENS50SSF | 22.1779 | 22.2002 | 22.0448 | 786,939,847.37 | -0.0141 |
| 31/10/2024 | KFENS50SSF | 22.1920 | 22.2143 | 22.0588 | 786,768,270.28 | 0.2936 |
| 30/10/2024 | KFENS50SSF | 21.8984 | 21.9204 | 21.7670 | 776,197,898.19 | -0.0391 |
| 29/10/2024 | KFENS50SSF | 21.9375 | 21.9595 | 21.8059 | 777,045,040.16 | -0.0412 |
| 28/10/2024 | KFENS50SSF | 21.9787 | 22.0008 | 21.8468 | 778,134,234.67 | -0.1982 |
| 25/10/2024 | KFENS50SSF | 22.1769 | 22.1992 | 22.0438 | 785,306,011.55 | 0.0699 |
| 24/10/2024 | KFENS50SSF | 22.1070 | 22.1292 | 21.9744 | 782,429,323.73 | -0.1984 |
| 22/10/2024 | KFENS50SSF | 22.3054 | 22.3278 | 22.1716 | 789,480,215.24 | -0.2461 |
| 21/10/2024 | KFENS50SSF | 22.5515 | 22.5742 | 22.4161 | 798,054,637.68 | -0.0410 |
| 18/10/2024 | KFENS50SSF | 22.5925 | 22.6152 | 22.4569 | 799,303,056.40 | -0.0305 |
| 17/10/2024 | KFENS50SSF | 22.6230 | 22.6457 | 22.4873 | 799,569,954.57 | 0.1908 |
| 16/10/2024 | KFENS50SSF | 22.4322 | 22.4547 | 22.2976 | 792,981,801.79 | 0.2785 |
| 15/10/2024 | KFENS50SSF | 22.1537 | 22.1760 | 22.0207 | 783,035,883.75 | -0.0177 |
| 11/10/2024 | KFENS50SSF | 22.1714 | 22.1937 | 22.0383 | 783,518,182.92 | 0.0156 |
| 10/10/2024 | KFENS50SSF | 22.1558 | 22.1781 | 22.0228 | 782,741,508.45 | 0.2371 |
| 09/10/2024 | KFENS50SSF | 21.9187 | 21.9407 | 21.7872 | 774,530,271.71 | 0.0968 |
| 08/10/2024 | KFENS50SSF | 21.8219 | 21.8438 | 21.6910 | 771,915,641.22 | 0.0148 |
| 07/10/2024 | KFENS50SSF | 21.8071 | 21.8290 | 21.6763 | 771,391,796.60 | 0.1178 |
| 04/10/2024 | KFENS50SSF | 21.6893 | 21.7111 | 21.5592 | 767,921,885.48 | 0.0485 |
| 03/10/2024 | KFENS50SSF | 21.6408 | 21.6625 | 21.5110 | 765,999,362.61 | -0.1065 |
| 02/10/2024 | KFENS50SSF | 21.7473 | 21.7691 | 21.6169 | 770,129,271.78 | -0.1686 |
| 01/10/2024 | KFENS50SSF | 21.9159 | 21.9379 | 21.7844 | 775,203,076.14 | 0.2594 |
| 30/09/2024 | KFENS50SSF | 21.6565 | 21.6783 | 21.5265 | 765,700,245.24 | -0.0326 |
| 27/09/2024 | KFENS50SSF | 21.6891 | 21.7109 | 21.5590 | 766,664,977.72 | -0.1237 |
| 26/09/2024 | KFENS50SSF | 21.8128 | 21.8347 | 21.6819 | 770,662,739.70 | -0.1037 |
| 25/09/2024 | KFENS50SSF | 21.9165 | 21.9385 | 21.7850 | 773,447,939.11 | -0.0192 |
| 24/09/2024 | KFENS50SSF | 21.9357 | 21.9577 | 21.8041 | 774,083,989.23 | 0.2533 |
| 23/09/2024 | KFENS50SSF | 21.6824 | 21.7042 | 21.5523 | 765,062,306.62 | -0.0143 |
| 20/09/2024 | KFENS50SSF | 21.6967 | 21.7185 | 21.5665 | 765,869,192.04 | -0.0867 |
| 19/09/2024 | KFENS50SSF | 21.7834 | 21.8053 | 21.6527 | 769,071,456.79 | 0.3230 |
| 18/09/2024 | KFENS50SSF | 21.4604 | 21.4820 | 21.3316 | 757,469,682.41 | -0.0422 |
| 17/09/2024 | KFENS50SSF | 21.5026 | 21.5242 | 21.3736 | 758,819,102.27 | 0.0527 |
| 16/09/2024 | KFENS50SSF | 21.4499 | 21.4714 | 21.3213 | 757,032,484.54 | 0.1400 |
| 13/09/2024 | KFENS50SSF | 21.3099 | 21.3313 | 21.1821 | 752,738,269.36 | 0.0393 |
| 12/09/2024 | KFENS50SSF | 21.2706 | 21.2920 | 21.1429 | 750,092,395.08 | 0.1004 |
| 11/09/2024 | KFENS50SSF | 21.1702 | 21.1915 | 21.0431 | 746,272,122.73 | -0.1769 |
| 10/09/2024 | KFENS50SSF | 21.3471 | 21.3685 | 21.2191 | 752,448,391.13 | -0.0568 |
| 09/09/2024 | KFENS50SSF | 21.4039 | 21.4254 | 21.2755 | 753,815,584.98 | -0.0074 |
| 06/09/2024 | KFENS50SSF | 21.4113 | 21.4328 | 21.2828 | 754,162,562.63 | 0.3940 |
| 05/09/2024 | KFENS50SSF | 21.0173 | 21.0384 | 20.8912 | 740,266,316.19 | 0.6627 |
| 04/09/2024 | KFENS50SSF | 20.3546 | 20.3751 | 20.2324 | 717,113,190.55 | 0.0109 |
| 03/09/2024 | KFENS50SSF | 20.3437 | 20.3641 | 20.2217 | 716,943,122.53 | 0.1711 |
| 02/09/2024 | KFENS50SSF | 20.1726 | 20.1929 | 20.0515 | 710,732,903.58 | -0.0533 |
| 30/08/2024 | KFENS50SSF | 20.2259 | 20.2462 | 20.1046 | 712,441,446.22 | -0.0032 |
| 29/08/2024 | KFENS50SSF | 20.2291 | 20.2494 | 20.1078 | 712,014,098.53 | -0.1272 |
| 28/08/2024 | KFENS50SSF | 20.3563 | 20.3768 | 20.2341 | 716,632,850.03 | 0.0748 |
| 27/08/2024 | KFENS50SSF | 20.2815 | 20.3019 | 20.1598 | 714,069,376.62 | -0.0123 |
| 26/08/2024 | KFENS50SSF | 20.2938 | 20.3142 | 20.1720 | 714,301,644.83 | 0.1713 |
| 23/08/2024 | KFENS50SSF | 20.1225 | 20.1427 | 20.0018 | 708,199,512.62 | 0.1830 |
| 22/08/2024 | KFENS50SSF | 19.9395 | 19.9595 | 19.8199 | 701,753,246.52 | 0.0333 |
| 21/08/2024 | KFENS50SSF | 19.9062 | 19.9262 | 19.7868 | 700,453,183.58 | 0.1272 |
| 20/08/2024 | KFENS50SSF | 19.7790 | 19.7989 | 19.6603 | 695,996,464.40 | 0.0883 |
| 19/08/2024 | KFENS50SSF | 19.6907 | 19.7105 | 19.5725 | 692,940,496.22 | 0.3182 |
| 16/08/2024 | KFENS50SSF | 19.3725 | 19.3920 | 19.2562 | 681,651,342.83 | 0.1806 |
| 15/08/2024 | KFENS50SSF | 19.1919 | 19.2112 | 19.0767 | 674,931,742.75 | -0.0248 |
| 14/08/2024 | KFENS50SSF | 19.2167 | 19.2360 | 19.1014 | 675,759,150.02 | -0.1030 |
| 13/08/2024 | KFENS50SSF | 19.3197 | 19.3391 | 19.2038 | 679,155,227.23 | 0.0110 |
| 09/08/2024 | KFENS50SSF | 19.3087 | 19.3281 | 19.1929 | 678,630,912.75 | 0.0302 |
| 08/08/2024 | KFENS50SSF | 19.2785 | 19.2979 | 19.1628 | 677,494,553.69 | 0.0492 |
| 07/08/2024 | KFENS50SSF | 19.2293 | 19.2486 | 19.1140 | 674,798,839.23 | 0.2637 |
| 06/08/2024 | KFENS50SSF | 18.9656 | 18.9847 | 18.8518 | 665,271,244.83 | 0.0040 |
| 05/08/2024 | KFENS50SSF | 18.9616 | 18.9807 | 18.8478 | 665,237,685.65 | -0.5388 |
| 02/08/2024 | KFENS50SSF | 19.5004 | 19.5200 | 19.3834 | 684,190,025.37 | -0.1663 |
| 01/08/2024 | KFENS50SSF | 19.6667 | 19.6865 | 19.5487 | 689,791,695.81 | 0.0342 |
| 31/07/2024 | KFENS50SSF | 19.6325 | 19.6522 | 19.5147 | 688,490,936.06 | 0.2196 |
| 30/07/2024 | KFENS50SSF | 19.4129 | 19.4324 | 19.2964 | 680,728,754.12 | 0.0324 |
| 26/07/2024 | KFENS50SSF | 19.3805 | 19.4000 | 19.2642 | 679,484,822.85 | 0.2488 |
| 25/07/2024 | KFENS50SSF | 19.1317 | 19.1509 | 19.0169 | 670,380,844.38 | -0.0658 |
| 24/07/2024 | KFENS50SSF | 19.1975 | 19.2168 | 19.0823 | 672,619,385.57 | -0.0609 |
| 23/07/2024 | KFENS50SSF | 19.2584 | 19.2778 | 19.1428 | 674,831,549.92 | -0.1648 |
| 19/07/2024 | KFENS50SSF | 19.4232 | 19.4427 | 19.3067 | 681,413,131.66 | -0.1253 |
| 18/07/2024 | KFENS50SSF | 19.5485 | 19.5681 | 19.4313 | 686,016,073.62 | 0.0796 |
| 17/07/2024 | KFENS50SSF | 19.4689 | 19.4885 | 19.3521 | 683,151,869.54 | -0.0048 |
| 16/07/2024 | KFENS50SSF | 19.4737 | 19.4933 | 19.3568 | 683,667,998.20 | -0.1152 |
| 15/07/2024 | KFENS50SSF | 19.5889 | 19.6086 | 19.4714 | 687,545,678.60 | -0.0449 |
| 12/07/2024 | KFENS50SSF | 19.6338 | 19.6535 | 19.5160 | 689,049,399.82 | -0.0025 |
| 11/07/2024 | KFENS50SSF | 19.6363 | 19.6560 | 19.5185 | 689,110,298.78 | 0.1417 |
| 10/07/2024 | KFENS50SSF | 19.4946 | 19.5142 | 19.3776 | 684,016,284.99 | 0.0667 |
| 09/07/2024 | KFENS50SSF | 19.4279 | 19.4474 | 19.3114 | 681,730,425.42 | -0.0327 |
| 08/07/2024 | KFENS50SSF | 19.4606 | 19.4802 | 19.3438 | 682,787,208.99 | 0.1360 |
| 05/07/2024 | KFENS50SSF | 19.3246 | 19.3440 | 19.2087 | 677,846,563.92 | 0.1484 |
| 04/07/2024 | KFENS50SSF | 19.1762 | 19.1955 | 19.0611 | 672,240,947.59 | 0.1045 |
| 03/07/2024 | KFENS50SSF | 19.0717 | 19.0909 | 18.9572 | 668,523,346.34 | 0.1101 |
| 02/07/2024 | KFENS50SSF | 18.9616 | 18.9807 | 18.8478 | 664,408,892.93 | -0.1419 |
| 01/07/2024 | KFENS50SSF | 19.1035 | 19.1227 | 18.9889 | 668,893,233.00 | -0.0103 |
| 28/06/2024 | KFENS50SSF | 19.1138 | 19.1330 | 18.9991 | 669,003,608.19 | -0.1821 |
| 27/06/2024 | KFENS50SSF | 19.2959 | 19.3153 | 19.1801 | 675,185,209.06 | -0.1759 |
| 26/06/2024 | KFENS50SSF | 19.4718 | 19.4914 | 19.3549 | 681,053,311.47 | 0.0181 |
| 25/06/2024 | KFENS50SSF | 19.4537 | 19.4733 | 19.3369 | 680,207,158.89 | 0.0149 |
| 24/06/2024 | KFENS50SSF | 19.4388 | 19.4583 | 19.3222 | 679,330,348.13 | 0.1411 |
| 21/06/2024 | KFENS50SSF | 19.2977 | 19.3171 | 19.1819 | 674,040,025.11 | 0.0660 |
| 20/06/2024 | KFENS50SSF | 19.2317 | 19.2510 | 19.1163 | 671,643,457.63 | -0.0921 |