Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KFESG-I 8.6298 8.6299 8.6298 29,907,152.00 -0.0196
12/07/2024 KFESG-I 8.6494 8.6495 8.6494 29,975,215.33 0.0946
11/07/2024 KFESG-I 8.5548 8.5549 8.5548 29,647,197.22 0.0217
10/07/2024 KFESG-I 8.5331 8.5332 8.5331 29,571,961.81 0.0663
09/07/2024 KFESG-I 8.4668 8.4669 8.4668 29,342,176.00 -0.0310
08/07/2024 KFESG-I 8.4978 8.4979 8.4978 29,449,590.12 -0.0058
05/07/2024 KFESG-I 8.5036 8.5037 8.5036 29,469,946.23 0.0323
04/07/2024 KFESG-I 8.4713 0.0000 0.0000 29,357,960.56 -0.0040
03/07/2024 KFESG-I 8.4753 8.4754 8.4753 29,371,620.66 0.0683
02/07/2024 KFESG-I 8.4070 8.4071 8.4070 29,134,934.73 0.0318
01/07/2024 KFESG-I 8.3752 8.3753 8.3752 29,024,858.47 -0.0359
28/06/2024 KFESG-I 8.4111 8.4112 8.4111 29,149,350.76 -0.0257
27/06/2024 KFESG-I 8.4368 8.4369 8.4368 29,238,329.02 0.0199
26/06/2024 KFESG-I 8.4169 8.4170 8.4169 29,169,353.43 -0.0342
25/06/2024 KFESG-I 8.4511 8.4512 8.4511 29,287,929.73 0.0174
24/06/2024 KFESG-I 8.4337 8.4338 8.4337 29,227,731.11 -0.0416
21/06/2024 KFESG-I 8.4753 8.4754 8.4753 29,371,808.98 0.0139
20/06/2024 KFESG-I 8.4614 8.4615 8.4614 29,323,669.69 -0.0126
19/06/2024 KFESG-I 8.4740 0.0000 0.0000 29,367,175.71 -0.0032
18/06/2024 KFESG-I 8.4772 8.4773 8.4772 29,378,338.03 0.0395
17/06/2024 KFESG-I 8.4377 8.4378 8.4377 28,941,418.99 0.0396
14/06/2024 KFESG-I 8.3981 8.3982 8.3981 28,805,720.62 -0.0231
13/06/2024 KFESG-I 8.4212 8.4213 8.4212 28,884,684.90 -0.0123
12/06/2024 KFESG-I 8.4335 8.4336 8.4335 28,927,148.00 0.0934
11/06/2024 KFESG-I 8.3401 8.3402 8.3401 28,606,749.25 -0.0375
10/06/2024 KFESG-I 8.3776 8.3777 8.3776 28,735,301.78 0.0308
07/06/2024 KFESG-I 8.3468 8.3469 8.3468 28,629,730.06 -0.0495
06/06/2024 KFESG-I 8.3963 8.3964 8.3963 28,799,571.94 -0.0186
05/06/2024 KFESG-I 8.4149 8.4150 8.4149 28,863,138.74 0.1146
04/06/2024 KFESG-I 8.3003 8.3004 8.3003 28,470,130.37 -0.0136
31/05/2024 KFESG-I 8.3139 8.3140 8.3139 28,516,829.29 0.0310
30/05/2024 KFESG-I 8.2829 8.2830 8.2829 28,410,500.60 -0.0274
29/05/2024 KFESG-I 8.3103 8.3104 8.3103 28,504,422.20 -0.1226
28/05/2024 KFESG-I 8.4329 8.4330 8.4329 28,924,947.44 -0.0316
27/05/2024 KFESG-I 8.4645 0.0000 0.0000 29,033,459.30 -0.0029
24/05/2024 KFESG-I 8.4674 8.4675 8.4674 29,043,309.22 0.0592
23/05/2024 KFESG-I 8.4082 8.4083 8.4082 28,840,217.16 -0.0253
21/05/2024 KFESG-I 8.4335 8.4336 8.4335 28,626,981.81 -0.0268
20/05/2024 KFESG-I 8.4603 0.0000 0.0000 28,717,983.73 -0.0059
17/05/2024 KFESG-I 8.4662 8.4663 8.4662 28,737,885.04 0.0130
16/05/2024 KFESG-I 8.4532 8.4533 8.4532 28,693,810.88 -0.0520
15/05/2024 KFESG-I 8.5052 8.5053 8.5052 28,870,253.31 0.1288
14/05/2024 KFESG-I 8.3764 8.3765 8.3764 28,433,369.89 0.0669
13/05/2024 KFESG-I 8.3095 8.3096 8.3095 28,206,293.49 -0.0413
10/05/2024 KFESG-I 8.3508 8.3509 8.3508 28,346,218.65 0.0898
09/05/2024 KFESG-I 8.2610 0.0000 0.0000 28,041,475.30 -0.0027
08/05/2024 KFESG-I 8.2637 8.2638 8.2637 28,050,725.85 0.0012
07/05/2024 KFESG-I 8.2625 8.2626 8.2625 28,046,538.12 0.1302
03/05/2024 KFESG-I 8.1323 8.1324 8.1323 27,604,793.37 0.0973
02/05/2024 KFESG-I 8.0350 8.0351 8.0350 27,274,347.94 0.0752
30/04/2024 KFESG-I 7.9598 7.9599 7.9598 27,019,090.50 -0.1267
29/04/2024 KFESG-I 8.0865 8.0866 8.0865 27,449,291.08 0.0275
26/04/2024 KFESG-I 8.0590 8.0591 8.0590 27,355,928.47 0.0429
25/04/2024 KFESG-I 8.0161 8.0162 8.0161 27,210,323.99 -0.0138
24/04/2024 KFESG-I 8.0299 8.0300 8.0299 27,257,148.72 0.0085
23/04/2024 KFESG-I 8.0214 8.0215 8.0214 27,228,087.85 0.1007
22/04/2024 KFESG-I 7.9207 7.9208 7.9207 26,886,374.24 0.0847
19/04/2024 KFESG-I 7.8360 7.8361 7.8360 26,598,960.22 -0.0643
18/04/2024 KFESG-I 7.9003 7.9004 7.9003 26,817,195.52 -0.0508
17/04/2024 KFESG-I 7.9511 7.9512 7.9511 26,689,502.53 -0.2981
11/04/2024 KFESG-I 8.2492 8.2493 8.2492 27,690,330.78 0.0359
10/04/2024 KFESG-I 8.2133 8.2134 8.2133 27,569,561.54 -0.1379
09/04/2024 KFESG-I 8.3512 8.3513 8.3512 28,032,533.59 0.0398
05/04/2024 KFESG-I 8.3114 8.3115 8.3114 27,899,085.91 0.0788
04/04/2024 KFESG-I 8.2326 8.2327 8.2326 27,634,561.71 -0.0820
03/04/2024 KFESG-I 8.3146 8.3147 8.3146 27,909,656.11 -0.0083
02/04/2024 KFESG-I 8.3229 8.3230 8.3229 27,937,698.64 -0.1340
01/04/2024 KFESG-I 8.4569 0.0000 0.0000 28,387,232.46 -0.0017
29/03/2024 KFESG-I 8.4586 0.0000 0.0000 28,392,943.98 -0.0032
28/03/2024 KFESG-I 8.4618 8.4619 8.4618 28,403,779.53 -0.0006
27/03/2024 KFESG-I 8.4624 8.4625 8.4624 28,405,851.24 0.0541
26/03/2024 KFESG-I 8.4083 8.4084 8.4083 28,224,304.17 -0.0208
25/03/2024 KFESG-I 8.4291 8.4292 8.4291 28,293,979.87 -0.0367
22/03/2024 KFESG-I 8.4658 8.4659 8.4658 28,417,324.31 -0.0273
21/03/2024 KFESG-I 8.4931 8.4932 8.4931 28,508,746.97 0.0409
20/03/2024 KFESG-I 8.4522 8.4523 8.4522 28,371,539.72 0.0545
19/03/2024 KFESG-I 8.3977 8.3978 8.3977 28,188,720.12 0.0373
18/03/2024 KFESG-I 8.3604 8.3605 8.3604 28,063,454.99 0.0178
15/03/2024 KFESG-I 8.3426 8.3427 8.3426 27,703,644.33 -0.0953
14/03/2024 KFESG-I 8.4379 8.4380 8.4379 28,020,032.40 -0.0781
13/03/2024 KFESG-I 8.5160 8.5161 8.5160 28,279,561.62 -0.0297
12/03/2024 KFESG-I 8.5457 8.5458 8.5457 28,378,281.93 0.0935
11/03/2024 KFESG-I 8.4522 8.4523 8.4522 28,067,770.50 -0.0380
08/03/2024 KFESG-I 8.4902 8.4903 8.4902 28,193,785.97 -0.0696
07/03/2024 KFESG-I 8.5598 8.5599 8.5598 28,424,934.84 0.1073
06/03/2024 KFESG-I 8.4525 8.4526 8.4525 28,068,821.45 0.0685
05/03/2024 KFESG-I 8.3840 8.3841 8.3840 27,841,107.37 -0.0672
04/03/2024 KFESG-I 8.4512 8.4513 8.4512 28,064,365.37 0.0128
01/03/2024 KFESG-I 8.4384 8.4385 8.4384 28,021,708.95 0.0724
29/02/2024 KFESG-I 8.3660 8.3661 8.3660 27,781,416.28 0.0116
28/02/2024 KFESG-I 8.3544 8.3545 8.3544 27,742,737.92 -0.0335
27/02/2024 KFESG-I 8.3879 8.3880 8.3879 27,854,278.59 0.0221
23/02/2024 KFESG-I 8.3658 8.3659 8.3658 27,780,792.38 0.0266
22/02/2024 KFESG-I 8.3392 8.3393 8.3392 27,692,474.46 0.1542
21/02/2024 KFESG-I 8.1850 8.1851 8.1850 27,180,228.29 -0.0605
20/02/2024 KFESG-I 8.2455 8.2456 8.2455 27,381,411.29 -0.0480
19/02/2024 KFESG-I 8.2935 0.0000 0.0000 27,540,555.47 -0.0027
16/02/2024 KFESG-I 8.2962 8.2963 8.2962 27,249,692.80 -0.0290
15/02/2024 KFESG-I 8.3252 8.3253 8.3252 27,344,847.34 0.0366
14/02/2024 KFESG-I 8.2886 8.2887 8.2886 27,224,519.06 0.1342
13/02/2024 KFESG-I 8.1544 8.1545 8.1544 26,784,021.52 -0.1363
12/02/2024 KFESG-I 8.2907 8.2908 8.2907 27,231,499.41 0.0061
09/02/2024 KFESG-I 8.2846 8.2847 8.2846 27,211,395.45 0.0697
08/02/2024 KFESG-I 8.2149 8.2150 8.2149 26,982,692.12 0.0367
07/02/2024 KFESG-I 8.1782 8.1783 8.1782 26,862,023.60 0.0607
06/02/2024 KFESG-I 8.1175 8.1176 8.1175 26,662,830.85 0.0228
05/02/2024 KFESG-I 8.0947 8.0948 8.0947 26,587,636.41 -0.0130
02/02/2024 KFESG-I 8.1077 8.1078 8.1077 26,630,537.27 -0.0242
01/02/2024 KFESG-I 8.1319 8.1320 8.1319 26,709,924.57 0.1143
31/01/2024 KFESG-I 8.0176 8.0177 8.0176 26,334,693.48 -0.1053
30/01/2024 KFESG-I 8.1229 8.1230 8.1229 26,680,453.83 -0.0090
29/01/2024 KFESG-I 8.1319 8.1320 8.1319 26,709,920.00 0.0662
26/01/2024 KFESG-I 8.0657 8.0658 8.0657 26,492,413.94 -0.0125
25/01/2024 KFESG-I 8.0782 8.0783 8.0782 26,533,750.32 0.0229
24/01/2024 KFESG-I 8.0553 8.0554 8.0553 26,458,293.65 -0.0047
23/01/2024 KFESG-I 8.0600 8.0601 8.0600 26,473,824.04 0.0035
22/01/2024 KFESG-I 8.0565 8.0566 8.0565 26,462,433.98 0.0390
19/01/2024 KFESG-I 8.0175 8.0176 8.0175 26,334,265.99 0.0713
18/01/2024 KFESG-I 7.9462 7.9463 7.9462 26,099,882.20 0.0748
17/01/2024 KFESG-I 7.8714 7.8715 7.8714 25,854,342.69 -0.0589
16/01/2024 KFESG-I 7.9303 7.9304 7.9303 25,847,710.62 -0.0531