Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFEQRMF 22.6925 22.7266 22.6585 1,487,175,016.49 -0.2556
11/11/2024 KFEQRMF 22.9481 22.9826 22.9137 1,504,355,790.02 -0.3637
08/11/2024 KFEQRMF 23.3118 23.3469 23.2768 1,527,778,047.34 0.0029
07/11/2024 KFEQRMF 23.3089 23.3440 23.2739 1,528,577,116.80 -0.0764
06/11/2024 KFEQRMF 23.3853 23.4205 23.3502 1,534,140,570.28 -0.4407
05/11/2024 KFEQRMF 23.8260 23.8618 23.7903 1,563,294,320.79 0.1627
04/11/2024 KFEQRMF 23.6633 23.6989 23.6278 1,552,501,882.92 -0.0121
01/11/2024 KFEQRMF 23.6754 23.7110 23.6399 1,553,074,726.72 -0.0467
31/10/2024 KFEQRMF 23.7221 23.7578 23.6865 1,558,328,768.76 0.2713
30/10/2024 KFEQRMF 23.4508 23.4861 23.4156 1,540,725,268.41 -0.1129
29/10/2024 KFEQRMF 23.5637 23.5991 23.5284 1,548,429,811.54 0.0205
28/10/2024 KFEQRMF 23.5432 23.5786 23.5079 1,547,496,999.08 -0.0740
25/10/2024 KFEQRMF 23.6172 23.6527 23.5818 1,552,229,730.02 -0.0128
24/10/2024 KFEQRMF 23.6300 23.6655 23.5946 1,557,070,874.69 -0.2505
22/10/2024 KFEQRMF 23.8805 23.9164 23.8447 1,573,847,816.05 -0.3461
21/10/2024 KFEQRMF 24.2266 24.2630 24.1903 1,598,154,880.93 -0.0006
18/10/2024 KFEQRMF 24.2272 24.2636 24.1909 1,598,966,849.62 -0.0671
17/10/2024 KFEQRMF 24.2943 24.3308 24.2579 1,606,150,819.50 0.1510
16/10/2024 KFEQRMF 24.1433 24.1796 24.1071 1,599,909,594.17 0.4886
15/10/2024 KFEQRMF 23.6547 23.6903 23.6192 1,567,558,020.13 -0.1802
11/10/2024 KFEQRMF 23.8349 23.8708 23.7991 1,577,788,341.89 -0.0243
10/10/2024 KFEQRMF 23.8592 23.8951 23.8234 1,580,234,679.79 0.1364
09/10/2024 KFEQRMF 23.7228 23.7585 23.6872 1,571,542,104.58 0.0763
08/10/2024 KFEQRMF 23.6465 23.6821 23.6110 1,566,678,274.09 0.0160
07/10/2024 KFEQRMF 23.6305 23.6660 23.5951 1,566,136,667.16 0.1649
04/10/2024 KFEQRMF 23.4656 23.5009 23.4304 1,555,547,098.73 -0.0265
03/10/2024 KFEQRMF 23.4921 23.5274 23.4569 1,557,285,457.60 -0.2323
02/10/2024 KFEQRMF 23.7244 23.7601 23.6888 1,580,777,313.54 -0.2859
01/10/2024 KFEQRMF 24.0103 24.0464 23.9743 1,600,310,702.80 0.3124
30/09/2024 KFEQRMF 23.6979 23.7335 23.6624 1,579,322,342.07 -0.0026
27/09/2024 KFEQRMF 23.7005 23.7362 23.6649 1,581,707,868.84 0.0253
26/09/2024 KFEQRMF 23.6752 23.7108 23.6397 1,580,567,136.80 -0.1060
25/09/2024 KFEQRMF 23.7812 23.8170 23.7455 1,587,686,923.01 0.0391
24/09/2024 KFEQRMF 23.7421 23.7778 23.7065 1,584,706,116.20 0.1520
23/09/2024 KFEQRMF 23.5901 23.6256 23.5547 1,574,797,793.12 -0.0768
20/09/2024 KFEQRMF 23.6669 23.7025 23.6314 1,580,022,681.33 -0.0299
19/09/2024 KFEQRMF 23.6968 23.7324 23.6613 1,582,948,554.96 0.3194
18/09/2024 KFEQRMF 23.3774 23.4126 23.3423 1,564,461,706.55 -0.0633
17/09/2024 KFEQRMF 23.4407 23.4760 23.4055 1,569,208,751.93 -0.0316
16/09/2024 KFEQRMF 23.4723 23.5076 23.4371 1,571,336,726.58 0.2247
13/09/2024 KFEQRMF 23.2476 23.2826 23.2127 1,556,253,656.27 0.0884
12/09/2024 KFEQRMF 23.1592 23.1940 23.1245 1,550,147,409.59 0.1025
11/09/2024 KFEQRMF 23.0567 23.0914 23.0221 1,542,883,758.01 -0.1961
10/09/2024 KFEQRMF 23.2528 23.2878 23.2179 1,555,464,872.09 -0.0906
09/09/2024 KFEQRMF 23.3434 23.3785 23.3084 1,561,323,457.97 0.0147
06/09/2024 KFEQRMF 23.3287 23.3638 23.2937 1,553,452,900.08 0.4054
05/09/2024 KFEQRMF 22.9233 22.9578 22.8889 1,526,139,104.00 0.6795
04/09/2024 KFEQRMF 22.2438 22.2773 22.2104 1,481,078,862.73 0.0378
03/09/2024 KFEQRMF 22.2060 22.2394 22.1727 1,476,969,855.77 0.2181
02/09/2024 KFEQRMF 21.9879 22.0210 21.9549 1,462,410,618.71 -0.1303
30/08/2024 KFEQRMF 22.1182 22.1515 22.0850 1,471,599,743.02 0.0384
29/08/2024 KFEQRMF 22.0798 22.1130 22.0467 1,469,426,612.52 -0.1297
28/08/2024 KFEQRMF 22.2095 22.2429 22.1762 1,478,425,961.91 0.0037
27/08/2024 KFEQRMF 22.2058 22.2392 22.1725 1,478,340,088.14 0.0029
26/08/2024 KFEQRMF 22.2029 22.2363 22.1696 1,478,893,359.55 0.1090
23/08/2024 KFEQRMF 22.0939 22.1271 22.0608 1,471,589,861.05 0.1959
22/08/2024 KFEQRMF 21.8980 21.9309 21.8652 1,458,341,203.50 0.0678
21/08/2024 KFEQRMF 21.8302 21.8630 21.7975 1,453,153,798.10 0.1674
20/08/2024 KFEQRMF 21.6628 21.6954 21.6303 1,441,393,576.85 0.0724
19/08/2024 KFEQRMF 21.5904 21.6229 21.5580 1,435,572,762.10 0.3168
16/08/2024 KFEQRMF 21.2736 21.3056 21.2417 1,414,799,914.88 0.2104
15/08/2024 KFEQRMF 21.0632 21.0949 21.0316 1,400,761,626.40 0.0358
14/08/2024 KFEQRMF 21.0274 21.0590 20.9959 1,398,364,385.94 -0.0717
13/08/2024 KFEQRMF 21.0991 21.1308 21.0675 1,404,862,964.98 -0.0321
09/08/2024 KFEQRMF 21.1312 21.1630 21.0995 1,409,495,929.46 -0.0803
08/08/2024 KFEQRMF 21.2115 21.2434 21.1797 1,414,834,247.67 0.1597
07/08/2024 KFEQRMF 21.0518 21.0835 21.0202 1,404,326,770.91 0.2311
06/08/2024 KFEQRMF 20.8207 20.8520 20.7895 1,389,778,358.32 0.0802
05/08/2024 KFEQRMF 20.7405 20.7717 20.7094 1,384,705,212.42 -0.6276
02/08/2024 KFEQRMF 21.3681 21.4003 21.3360 1,426,807,197.23 -0.2026
01/08/2024 KFEQRMF 21.5707 21.6032 21.5383 1,440,656,336.05 -0.0525
31/07/2024 KFEQRMF 21.6232 21.6557 21.5908 1,443,454,740.19 0.2159
30/07/2024 KFEQRMF 21.4073 21.4395 21.3752 1,430,861,169.26 -0.1472
26/07/2024 KFEQRMF 21.5545 21.5869 21.5222 1,445,562,929.25 0.2902
25/07/2024 KFEQRMF 21.2643 21.2963 21.2324 1,427,256,724.35 -0.1092
24/07/2024 KFEQRMF 21.3735 21.4057 21.3414 1,435,767,139.14 0.0354
23/07/2024 KFEQRMF 21.3381 21.3702 21.3061 1,433,871,511.71 -0.3492
19/07/2024 KFEQRMF 21.6873 21.7199 21.6548 1,457,492,548.56 -0.1755
18/07/2024 KFEQRMF 21.8628 21.8957 21.8300 1,469,484,180.33 0.1205
17/07/2024 KFEQRMF 21.7423 21.7750 21.7097 1,461,947,629.19 -0.0938
16/07/2024 KFEQRMF 21.8361 21.8690 21.8033 1,468,910,492.87 -0.0681
15/07/2024 KFEQRMF 21.9042 21.9372 21.8713 1,473,926,620.21 -0.0770
12/07/2024 KFEQRMF 21.9812 22.0143 21.9482 1,479,403,811.64 0.0140
11/07/2024 KFEQRMF 21.9672 22.0003 21.9342 1,479,458,568.33 -0.0258
10/07/2024 KFEQRMF 21.9930 22.0261 21.9600 1,481,337,622.66 0.0250
09/07/2024 KFEQRMF 21.9680 22.0011 21.9350 1,480,048,097.83 -0.0626
08/07/2024 KFEQRMF 22.0306 22.0637 21.9976 1,484,925,238.52 0.1397
05/07/2024 KFEQRMF 21.8909 21.9238 21.8581 1,475,656,091.95 0.1651
04/07/2024 KFEQRMF 21.7258 21.7585 21.6932 1,464,779,112.36 -0.0074
03/07/2024 KFEQRMF 21.7332 21.7659 21.7006 1,465,214,646.72 0.0661
02/07/2024 KFEQRMF 21.6671 21.6997 21.6346 1,460,744,061.22 -0.1656
01/07/2024 KFEQRMF 21.8327 21.8655 21.8000 1,471,752,662.65 -0.0657
28/06/2024 KFEQRMF 21.8984 21.9313 21.8656 1,476,129,189.04 -0.1363
27/06/2024 KFEQRMF 22.0347 22.0679 22.0016 1,485,274,689.16 -0.1524
26/06/2024 KFEQRMF 22.1871 22.2205 22.1538 1,495,483,607.07 -0.0493
25/06/2024 KFEQRMF 22.2364 22.2699 22.2030 1,498,662,243.23 0.0494
24/06/2024 KFEQRMF 22.1870 22.2204 22.1537 1,496,114,707.06 0.0753
21/06/2024 KFEQRMF 22.1117 22.1450 22.0785 1,491,117,241.88 0.2701
20/06/2024 KFEQRMF 21.8416 21.8745 21.8088 1,472,877,032.58 -0.1700
19/06/2024 KFEQRMF 22.0116 22.0447 21.9786 1,485,514,846.68 0.0815
18/06/2024 KFEQRMF 21.9301 21.9631 21.8972 1,480,710,317.81 -0.0686
17/06/2024 KFEQRMF 21.9987 22.0318 21.9657 1,485,998,807.73 -0.0862
14/06/2024 KFEQRMF 22.0849 22.1181 22.0518 1,491,748,204.05 -0.2307
13/06/2024 KFEQRMF 22.3156 22.3492 22.2821 1,507,202,317.79 -0.0631
12/06/2024 KFEQRMF 22.3787 22.4124 22.3451 1,512,499,210.20 -0.0067
11/06/2024 KFEQRMF 22.3854 22.4191 22.3518 1,513,079,204.71 -0.0648
10/06/2024 KFEQRMF 22.4502 22.4840 22.4165 1,516,710,845.45 -0.1949
07/06/2024 KFEQRMF 22.6451 22.6792 22.6111 1,530,118,296.80 0.0130
06/06/2024 KFEQRMF 22.6321 22.6661 22.5982 1,529,092,134.87 -0.2129
05/06/2024 KFEQRMF 22.8450 22.8794 22.8107 1,543,706,222.71 0.1205
04/06/2024 KFEQRMF 22.7245 22.7587 22.6904 1,535,572,795.00 -0.1940
31/05/2024 KFEQRMF 22.9185 22.9530 22.8841 1,549,133,618.03 -0.0527
30/05/2024 KFEQRMF 22.9712 23.0058 22.9367 1,552,805,471.14 0.0448
29/05/2024 KFEQRMF 22.9264 22.9609 22.8920 1,550,320,176.51 -0.1750
28/05/2024 KFEQRMF 23.1014 23.1362 23.0667 1,562,232,981.18 0.0017
27/05/2024 KFEQRMF 23.0997 23.1344 23.0651 1,561,960,441.65 0.0296
24/05/2024 KFEQRMF 23.0701 23.1048 23.0355 1,559,816,520.32 0.0076
23/05/2024 KFEQRMF 23.0625 23.0972 23.0279 1,559,654,218.50 -0.1011
21/05/2024 KFEQRMF 23.1636 23.1984 23.1289 1,567,625,530.34 -0.0255
20/05/2024 KFEQRMF 23.1891 23.2240 23.1543 1,570,852,327.82 -0.1677
17/05/2024 KFEQRMF 23.3568 23.3919 23.3218 1,582,495,376.44 0.0639
16/05/2024 KFEQRMF 23.2929 23.3279 23.2580 1,578,745,260.26 -0.0359
15/05/2024 KFEQRMF 23.3288 23.3639 23.2938 1,581,298,355.69 -0.0522
14/05/2024 KFEQRMF 23.3810 23.4162 23.3459 1,585,101,475.05 0.0209