Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFESG-A 8.2210 8.3444 8.2210 1,075,433,364.07 -0.0037
18/12/2024 KFESG-A 8.2247 8.3482 8.2247 1,078,060,390.84 -0.2190
17/12/2024 KFESG-A 8.4437 8.5705 8.4437 1,107,978,757.85 -0.0449
16/12/2024 KFESG-A 8.4886 8.6160 8.4886 1,119,264,493.44 0.0022
13/12/2024 KFESG-A 8.4864 8.6138 8.4864 1,120,458,788.27 -0.0401
12/12/2024 KFESG-A 8.5265 8.6545 8.5265 1,126,612,729.64 -0.0715
11/12/2024 KFESG-A 8.5980 8.7271 8.5980 1,136,127,802.02 0.0043
09/12/2024 KFESG-A 8.5937 8.7227 8.5937 1,136,431,343.82 -0.0643
06/12/2024 KFESG-A 8.6580 8.7880 8.6580 1,144,985,885.96 -0.0623
04/12/2024 KFESG-A 8.7203 8.8512 8.7203 1,154,531,267.67 0.0699
03/12/2024 KFESG-A 8.6504 8.7803 8.6504 1,147,046,303.57 -0.0321
02/12/2024 KFESG-A 8.6825 8.8128 8.6825 1,151,290,303.72 0.0044
29/11/2024 KFESG-A 8.6781 8.8084 8.6781 1,161,270,465.12 0.0098
28/11/2024 KFESG-A 8.6683 0.0000 0.0000 1,159,953,907.84 -0.0027
27/11/2024 KFESG-A 8.6710 8.8012 8.6710 1,160,330,218.84 -0.0354
26/11/2024 KFESG-A 8.7064 8.8371 8.7064 1,165,422,422.44 -0.0280
25/11/2024 KFESG-A 8.7344 8.8655 8.7344 1,173,206,021.96 0.0913
22/11/2024 KFESG-A 8.6431 8.7728 8.6431 1,160,932,797.76 0.0765
21/11/2024 KFESG-A 8.5666 8.6952 8.5666 1,151,845,447.56 0.0925
20/11/2024 KFESG-A 8.4741 8.6013 8.4741 1,139,400,283.75 0.0259
19/11/2024 KFESG-A 8.4482 8.5750 8.4482 1,138,598,676.91 0.0307
18/11/2024 KFESG-A 8.4175 8.5439 8.4175 1,134,460,982.13 0.0265
15/11/2024 KFESG-A 8.3910 8.5170 8.3910 1,130,908,624.13 -0.1248
14/11/2024 KFESG-A 8.5158 8.6436 8.5158 1,148,093,241.04 -0.0979
13/11/2024 KFESG-A 8.6137 8.7430 8.6137 1,168,418,069.48 -0.0509
12/11/2024 KFESG-A 8.6646 8.7947 8.6646 1,176,537,124.25 -0.0484
11/11/2024 KFESG-A 8.7130 0.0000 0.0000 1,183,111,671.05 -0.0055
08/11/2024 KFESG-A 8.7185 8.8494 8.7185 1,183,723,455.23 -0.0229
07/11/2024 KFESG-A 8.7414 8.8726 8.7414 1,197,226,136.75 0.0484
06/11/2024 KFESG-A 8.6930 8.8235 8.6930 1,190,625,192.72 0.0353
05/11/2024 KFESG-A 8.6577 8.7877 8.6577 1,185,888,259.94 0.0979
04/11/2024 KFESG-A 8.5598 8.6883 8.5598 1,174,354,925.90 0.0430
01/11/2024 KFESG-A 8.5168 0.0000 0.0000 1,168,456,222.93 0.0001
31/10/2024 KFESG-A 8.5167 8.6446 8.5167 1,168,520,872.27 -0.1743
30/10/2024 KFESG-A 8.6910 8.8215 8.6910 1,192,569,988.56 -0.0433
29/10/2024 KFESG-A 8.7343 8.8654 8.7343 1,161,493,394.91 0.0317
28/10/2024 KFESG-A 8.7026 8.8332 8.7026 1,157,445,109.34 0.0300
25/10/2024 KFESG-A 8.6726 8.8028 8.6726 1,153,449,978.07 -0.0097
24/10/2024 KFESG-A 8.6823 8.8126 8.6823 1,154,933,528.40 -0.0762
22/10/2024 KFESG-A 8.7585 8.8900 8.7585 1,165,935,701.70 -0.0497
21/10/2024 KFESG-A 8.8082 8.9404 8.8082 1,172,608,869.03 -0.0441
18/10/2024 KFESG-A 8.8523 8.9852 8.8523 1,178,886,880.29 0.0321
17/10/2024 KFESG-A 8.8202 8.9526 8.8202 1,175,581,402.64 0.0120
16/10/2024 KFESG-A 8.8082 8.9404 8.8082 1,171,206,633.45 0.0093
15/10/2024 KFESG-A 8.7989 8.9310 8.7989 1,169,908,570.31 -0.0485
11/10/2024 KFESG-A 8.8474 8.9802 8.8474 1,177,232,816.09 0.0659
10/10/2024 KFESG-A 8.7815 8.9133 8.7815 1,168,357,986.14 -0.0260
09/10/2024 KFESG-A 8.8075 8.9397 8.8075 1,171,873,622.30 0.0552
08/10/2024 KFESG-A 8.7523 8.8837 8.7523 1,164,521,113.07 0.0656
07/10/2024 KFESG-A 8.6867 8.8171 8.6867 1,155,613,525.53 -0.0842
04/10/2024 KFESG-A 8.7709 8.9026 8.7709 1,167,043,998.26 0.0338
03/10/2024 KFESG-A 8.7371 8.8683 8.7371 1,162,639,015.19 -0.0262
02/10/2024 KFESG-A 8.7633 8.8948 8.7633 1,166,103,939.52 0.0148
01/10/2024 KFESG-A 8.7485 8.8798 8.7485 1,164,130,134.32 -0.0737
30/09/2024 KFESG-A 8.8222 8.9546 8.8222 1,173,363,134.61 -0.0124
27/09/2024 KFESG-A 8.8346 8.9672 8.8346 1,175,174,560.20 -0.0223
26/09/2024 KFESG-A 8.8569 8.9899 8.8569 1,177,830,756.12 0.0743
25/09/2024 KFESG-A 8.7826 8.9144 8.7826 1,169,801,841.66 -0.0376
24/09/2024 KFESG-A 8.8202 8.9526 8.8202 1,172,444,755.55 0.0106
23/09/2024 KFESG-A 8.8096 8.9418 8.8096 1,171,415,635.83 0.0426
20/09/2024 KFESG-A 8.7670 8.8986 8.7670 1,165,973,884.82 -0.0396
19/09/2024 KFESG-A 8.8066 8.9388 8.8066 1,171,137,165.82 0.1388
18/09/2024 KFESG-A 8.6678 8.7979 8.6678 1,155,192,478.26 -0.0398
17/09/2024 KFESG-A 8.7076 8.8383 8.7076 1,195,049,586.30 -0.0271
16/09/2024 KFESG-A 8.7347 8.8658 8.7347 1,198,863,727.66 0.0124
13/09/2024 KFESG-A 8.7223 8.8532 8.7223 1,197,161,820.75 0.0111
12/09/2024 KFESG-A 8.7112 8.8420 8.7112 1,196,868,903.26 0.0785
11/09/2024 KFESG-A 8.6327 8.7623 8.6327 1,188,688,779.51 0.0946
10/09/2024 KFESG-A 8.5381 8.6663 8.5381 1,175,630,919.81 0.0067
09/09/2024 KFESG-A 8.5314 8.6595 8.5314 1,176,812,879.02 0.0990
06/09/2024 KFESG-A 8.4324 8.5590 8.4324 1,163,081,919.91 -0.1383
05/09/2024 KFESG-A 8.5707 8.6994 8.5707 1,182,137,903.66 -0.0385
04/09/2024 KFESG-A 8.6092 8.7384 8.6092 1,192,270,922.24 0.0053
03/09/2024 KFESG-A 8.6039 8.7331 8.6039 1,194,134,590.98 -0.2091
02/09/2024 KFESG-A 8.8130 0.0000 0.0000 1,223,160,497.74 0.0026
30/08/2024 KFESG-A 8.8104 8.9427 8.8104 1,222,785,242.13 0.0485
29/08/2024 KFESG-A 8.7619 8.8934 8.7619 1,206,165,626.13 0.0468
28/08/2024 KFESG-A 8.7151 8.8459 8.7151 1,198,469,460.33 -0.0475
27/08/2024 KFESG-A 8.7626 8.8941 8.7626 1,201,693,620.56 0.0391
26/08/2024 KFESG-A 8.7235 8.8545 8.7235 1,193,765,235.56 -0.0502
23/08/2024 KFESG-A 8.7737 8.9054 8.7737 1,200,604,803.85 0.0880
22/08/2024 KFESG-A 8.6857 8.8161 8.6857 1,188,647,887.82 -0.0761
21/08/2024 KFESG-A 8.7618 8.8933 8.7618 1,199,199,683.74 0.0475
20/08/2024 KFESG-A 8.7143 8.8451 8.7143 1,192,786,027.79 -0.0131
19/08/2024 KFESG-A 8.7274 8.8584 8.7274 1,200,934,094.96 0.0734
16/08/2024 KFESG-A 8.6540 8.7839 8.6540 1,191,546,016.82 0.1181
15/08/2024 KFESG-A 8.5359 0.0000 0.0000 1,175,282,701.89 -0.0009
14/08/2024 KFESG-A 8.5368 8.6650 8.5368 1,178,226,559.92 0.0139
13/08/2024 KFESG-A 8.5229 8.6508 8.5229 1,177,315,664.83 0.1143
09/08/2024 KFESG-A 8.4086 8.5348 8.4086 1,162,641,834.67 0.0044
08/08/2024 KFESG-A 8.4042 8.5304 8.4042 1,162,026,232.25 0.1782
07/08/2024 KFESG-A 8.2260 8.3495 8.2260 1,137,370,565.79 -0.0477
06/08/2024 KFESG-A 8.2737 8.3979 8.2737 1,144,171,073.11 0.0914
05/08/2024 KFESG-A 8.1823 8.3051 8.1823 1,134,763,735.54 -0.1849
02/08/2024 KFESG-A 8.3672 8.4928 8.3672 1,161,187,375.03 -0.1434
01/08/2024 KFESG-A 8.5106 8.6384 8.5106 1,181,908,670.87 -0.0905
31/07/2024 KFESG-A 8.6011 8.7302 8.6011 1,194,330,802.58 0.1609
30/07/2024 KFESG-A 8.4402 8.5669 8.4402 1,172,097,944.59 -0.0318
26/07/2024 KFESG-A 8.4720 8.5992 8.4720 1,179,238,168.86 0.1473
25/07/2024 KFESG-A 8.3247 8.4497 8.3247 1,158,911,855.21 -0.0674
24/07/2024 KFESG-A 8.3921 8.5181 8.3921 1,168,421,879.56 -0.1299
23/07/2024 KFESG-A 8.5220 8.6499 8.5220 1,188,697,160.71 0.0711
19/07/2024 KFESG-A 8.4509 8.5778 8.4509 1,180,561,229.36 -0.0467
18/07/2024 KFESG-A 8.4976 8.6252 8.4976 1,188,610,920.46 -0.0758
17/07/2024 KFESG-A 8.5734 8.7021 8.5734 1,206,764,304.07 -0.1483
16/07/2024 KFESG-A 8.7217 8.8526 8.7217 1,230,130,192.68 0.0920
15/07/2024 KFESG-A 8.6297 8.7592 8.6297 1,218,468,814.14 -0.0196
12/07/2024 KFESG-A 8.6493 8.7791 8.6493 1,221,231,433.67 0.0946
11/07/2024 KFESG-A 8.5547 8.6831 8.5547 1,208,976,491.88 0.0217
10/07/2024 KFESG-A 8.5330 8.6611 8.5330 1,208,371,262.53 0.0663
09/07/2024 KFESG-A 8.4667 8.5938 8.4667 1,200,238,058.32 -0.0310
08/07/2024 KFESG-A 8.4977 8.6253 8.4977 1,207,079,539.69 -0.0058
05/07/2024 KFESG-A 8.5035 8.6312 8.5035 1,211,439,615.11 0.0323
04/07/2024 KFESG-A 8.4712 0.0000 0.0000 1,206,835,997.32 -0.0040
03/07/2024 KFESG-A 8.4752 8.6024 8.4752 1,209,026,632.30 0.0683
02/07/2024 KFESG-A 8.4069 8.5331 8.4069 1,203,267,158.36 0.0318
01/07/2024 KFESG-A 8.3751 8.5008 8.3751 1,202,918,898.88 -0.0359
28/06/2024 KFESG-A 8.4110 8.5373 8.4110 1,208,901,360.29 -0.0257
27/06/2024 KFESG-A 8.4367 8.5634 8.4367 1,216,187,401.43 0.0199
26/06/2024 KFESG-A 8.4168 8.5432 8.4168 1,213,337,983.38 -0.0342
25/06/2024 KFESG-A 8.4510 8.5779 8.4510 1,226,834,879.03 0.0173
24/06/2024 KFESG-A 8.4337 8.5603 8.4337 1,224,305,466.97 -0.0415
21/06/2024 KFESG-A 8.4752 8.6024 8.4752 1,230,420,499.93 0.0139
20/06/2024 KFESG-A 8.4613 8.5883 8.4613 1,229,538,317.17 -0.0126