| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFEQRMF | 21.2852 | 21.3172 | 21.2533 | 1,388,234,045.56 | -0.1665 |
| 19/12/2024 | KFEQRMF | 21.4517 | 21.4840 | 21.4195 | 1,398,345,681.32 | -0.3576 |
| 18/12/2024 | KFEQRMF | 21.8093 | 21.8421 | 21.7766 | 1,421,333,273.68 | 0.0701 |
| 17/12/2024 | KFEQRMF | 21.7392 | 21.7719 | 21.7066 | 1,416,282,474.82 | -0.5651 |
| 16/12/2024 | KFEQRMF | 22.3043 | 22.3379 | 22.2708 | 1,452,377,331.19 | -0.2187 |
| 13/12/2024 | KFEQRMF | 22.5230 | 22.5569 | 22.4892 | 1,468,990,440.21 | -0.1451 |
| 12/12/2024 | KFEQRMF | 22.6681 | 22.7022 | 22.6341 | 1,478,489,548.59 | -0.1646 |
| 11/12/2024 | KFEQRMF | 22.8327 | 22.8670 | 22.7985 | 1,489,249,219.92 | -0.0895 |
| 09/12/2024 | KFEQRMF | 22.9222 | 22.9567 | 22.8878 | 1,497,517,442.71 | -0.0896 |
| 06/12/2024 | KFEQRMF | 23.0118 | 23.0464 | 22.9773 | 1,501,671,329.22 | 0.0030 |
| 04/12/2024 | KFEQRMF | 23.0088 | 23.0434 | 22.9743 | 1,501,566,287.01 | -0.0323 |
| 03/12/2024 | KFEQRMF | 23.0411 | 23.0758 | 23.0065 | 1,505,132,029.58 | 0.3568 |
| 02/12/2024 | KFEQRMF | 22.6843 | 22.7184 | 22.6503 | 1,482,552,645.35 | 0.2379 |
| 29/11/2024 | KFEQRMF | 22.4464 | 22.4802 | 22.4127 | 1,467,376,040.37 | -0.0565 |
| 28/11/2024 | KFEQRMF | 22.5029 | 22.5368 | 22.4691 | 1,471,106,766.69 | -0.0674 |
| 27/11/2024 | KFEQRMF | 22.5703 | 22.6043 | 22.5364 | 1,475,501,172.36 | -0.1070 |
| 26/11/2024 | KFEQRMF | 22.6773 | 22.7114 | 22.6433 | 1,482,574,141.02 | -0.1765 |
| 25/11/2024 | KFEQRMF | 22.8538 | 22.8882 | 22.8195 | 1,494,307,591.21 | 0.0316 |
| 22/11/2024 | KFEQRMF | 22.8222 | 22.8565 | 22.7880 | 1,492,674,976.91 | 0.0748 |
| 21/11/2024 | KFEQRMF | 22.7474 | 22.7816 | 22.7133 | 1,490,774,914.59 | 0.0300 |
| 20/11/2024 | KFEQRMF | 22.7174 | 22.7516 | 22.6833 | 1,488,188,300.13 | -0.0847 |
| 19/11/2024 | KFEQRMF | 22.8021 | 22.8364 | 22.7679 | 1,490,996,125.04 | 0.1244 |
| 18/11/2024 | KFEQRMF | 22.6777 | 22.7118 | 22.6437 | 1,483,168,603.28 | 0.1057 |
| 15/11/2024 | KFEQRMF | 22.5720 | 22.6060 | 22.5381 | 1,478,407,441.97 | -0.1871 |
| 14/11/2024 | KFEQRMF | 22.7591 | 22.7933 | 22.7250 | 1,490,947,471.88 | -0.0544 |
| 13/11/2024 | KFEQRMF | 22.8135 | 22.8478 | 22.7793 | 1,494,866,852.95 | 0.1210 |
| 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 |