Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
19/06/2024 KFENS50SSF 19.3238 19.3432 19.2079 674,536,785.86 0.2019
18/06/2024 KFENS50SSF 19.1219 19.1411 19.0072 667,793,639.81 -0.0192
17/06/2024 KFENS50SSF 19.1411 19.1603 19.0263 667,758,844.42 -0.1297
14/06/2024 KFENS50SSF 19.2708 19.2902 19.1551 671,950,656.62 -0.0715
13/06/2024 KFENS50SSF 19.3423 19.3617 19.2263 674,207,170.70 -0.0607
12/06/2024 KFENS50SSF 19.4030 19.4225 19.2866 676,123,043.42 0.0510
11/06/2024 KFENS50SSF 19.3520 19.3715 19.2358 674,181,477.42 -0.0328
10/06/2024 KFENS50SSF 19.3848 19.4043 19.2685 674,300,907.67 -0.2190
07/06/2024 KFENS50SSF 19.6038 19.6235 19.4862 681,585,687.46 0.0349
06/06/2024 KFENS50SSF 19.5689 19.5886 19.4515 680,140,555.85 -0.1468
05/06/2024 KFENS50SSF 19.7157 19.7355 19.5974 685,024,733.73 0.0056
04/06/2024 KFENS50SSF 19.7101 19.7299 19.5918 684,329,539.99 -0.1145
31/05/2024 KFENS50SSF 19.8246 19.8445 19.7057 687,970,187.64 -0.0917
30/05/2024 KFENS50SSF 19.9163 19.9363 19.7968 690,647,571.76 0.0178
29/05/2024 KFENS50SSF 19.8985 19.9185 19.7791 690,151,360.37 -0.2479
28/05/2024 KFENS50SSF 20.1464 20.1666 20.0256 698,625,305.66 -0.0814
27/05/2024 KFENS50SSF 20.2278 20.2481 20.1065 701,247,109.10 0.0736
24/05/2024 KFENS50SSF 20.1542 20.1745 20.0332 698,428,720.83 -0.0783