Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
15/07/2024 | KFESGSSF | 11.3152 | 11.3153 | 11.2586 | 31,169,806.41 | -0.0255 |
12/07/2024 | KFESGSSF | 11.3407 | 11.3408 | 11.2840 | 31,234,519.18 | 0.1232 |
11/07/2024 | KFESGSSF | 11.2175 | 11.2176 | 11.1614 | 30,892,407.82 | 0.0275 |
10/07/2024 | KFESGSSF | 11.1900 | 11.1901 | 11.1340 | 30,816,568.32 | 0.0871 |
09/07/2024 | KFESGSSF | 11.1029 | 11.1030 | 11.0474 | 30,571,737.76 | -0.0398 |
08/07/2024 | KFESGSSF | 11.1427 | 11.1428 | 11.0870 | 30,614,130.29 | -0.0078 |
05/07/2024 | KFESGSSF | 11.1505 | 11.1506 | 11.0947 | 30,629,906.41 | 0.0418 |
04/07/2024 | KFESGSSF | 11.1087 | 0.0000 | 0.0000 | 30,515,167.37 | -0.0054 |
03/07/2024 | KFESGSSF | 11.1141 | 11.1142 | 11.0585 | 30,504,822.55 | 0.0885 |
02/07/2024 | KFESGSSF | 11.0256 | 11.0257 | 10.9705 | 30,257,567.92 | 0.0412 |
01/07/2024 | KFESGSSF | 10.9844 | 10.9845 | 10.9295 | 30,194,470.11 | -0.0470 |
28/06/2024 | KFESGSSF | 11.0314 | 11.0315 | 10.9762 | 30,320,685.40 | -0.0344 |
27/06/2024 | KFESGSSF | 11.0658 | 11.0659 | 11.0105 | 30,408,984.05 | 0.0261 |
26/06/2024 | KFESGSSF | 11.0397 | 11.0398 | 10.9845 | 30,218,606.54 | -0.0449 |
25/06/2024 | KFESGSSF | 11.0846 | 11.0847 | 11.0292 | 30,346,108.67 | 0.0225 |
24/06/2024 | KFESGSSF | 11.0621 | 11.0622 | 11.0068 | 30,028,191.24 | -0.0560 |
21/06/2024 | KFESGSSF | 11.1181 | 11.1182 | 11.0625 | 30,178,293.03 | 0.0186 |
20/06/2024 | KFESGSSF | 11.0995 | 11.0996 | 11.0440 | 30,102,959.24 | -0.0166 |
19/06/2024 | KFESGSSF | 11.1161 | 0.0000 | 0.0000 | 30,147,827.08 | -0.0047 |
18/06/2024 | KFESGSSF | 11.1208 | 11.1209 | 11.0652 | 30,148,580.88 | 0.0511 |
17/06/2024 | KFESGSSF | 11.0697 | 11.0698 | 11.0144 | 29,996,168.86 | 0.0515 |
14/06/2024 | KFESGSSF | 11.0182 | 11.0183 | 10.9631 | 29,756,427.72 | -0.0299 |
13/06/2024 | KFESGSSF | 11.0481 | 11.0482 | 10.9929 | 29,835,346.10 | -0.0156 |
12/06/2024 | KFESGSSF | 11.0637 | 11.0638 | 11.0084 | 29,868,197.54 | 0.1212 |
11/06/2024 | KFESGSSF | 10.9425 | 10.9426 | 10.8878 | 29,541,032.07 | -0.0494 |
10/06/2024 | KFESGSSF | 10.9919 | 10.9920 | 10.9369 | 29,649,849.39 | 0.0401 |
07/06/2024 | KFESGSSF | 10.9518 | 10.9519 | 10.8970 | 29,366,360.86 | -0.0655 |
06/06/2024 | KFESGSSF | 11.0173 | 11.0174 | 10.9622 | 29,182,895.09 | -0.0244 |
05/06/2024 | KFESGSSF | 11.0417 | 11.0418 | 10.9865 | 29,189,701.55 | 0.1522 |
04/06/2024 | KFESGSSF | 10.8895 | 10.8896 | 10.8351 | 28,756,422.30 | -0.0206 |
31/05/2024 | KFESGSSF | 10.9101 | 10.9102 | 10.8555 | 28,798,066.15 | 0.0415 |
30/05/2024 | KFESGSSF | 10.8686 | 10.8687 | 10.8143 | 28,679,339.61 | -0.0379 |
29/05/2024 | KFESGSSF | 10.9065 | 10.9066 | 10.8520 | 28,770,744.01 | -0.1607 |
28/05/2024 | KFESGSSF | 11.0672 | 11.0673 | 11.0119 | 29,111,145.68 | -0.0431 |
27/05/2024 | KFESGSSF | 11.1103 | 0.0000 | 0.0000 | 29,224,491.70 | -0.0031 |
24/05/2024 | KFESGSSF | 11.1134 | 11.1135 | 11.0578 | 29,425,788.40 | 0.0791 |
23/05/2024 | KFESGSSF | 11.0343 | 11.0344 | 10.9791 | 29,205,089.44 | -0.0328 |
21/05/2024 | KFESGSSF | 11.0671 | 11.0672 | 11.0118 | 28,881,017.69 | -0.0363 |
20/05/2024 | KFESGSSF | 11.1034 | 0.0000 | 0.0000 | 28,975,645.98 | -0.0079 |
17/05/2024 | KFESGSSF | 11.1113 | 11.1114 | 11.0557 | 28,988,626.73 | 0.0174 |
16/05/2024 | KFESGSSF | 11.0939 | 11.0940 | 11.0384 | 28,940,839.96 | -0.0696 |
15/05/2024 | KFESGSSF | 11.1635 | 11.1636 | 11.1077 | 29,116,426.14 | 0.1718 |
14/05/2024 | KFESGSSF | 10.9917 | 10.9918 | 10.9367 | 28,663,641.19 | 0.0890 |
13/05/2024 | KFESGSSF | 10.9027 | 10.9028 | 10.8482 | 28,446,070.38 | -0.0547 |
10/05/2024 | KFESGSSF | 10.9574 | 10.9575 | 10.9026 | 28,588,404.90 | 0.1155 |
09/05/2024 | KFESGSSF | 10.8419 | 0.0000 | 0.0000 | 28,287,071.79 | -0.0036 |
08/05/2024 | KFESGSSF | 10.8455 | 10.8456 | 10.7913 | 28,253,401.30 | 0.0021 |
07/05/2024 | KFESGSSF | 10.8434 | 10.8435 | 10.7892 | 28,621,082.21 | 0.1675 |
03/05/2024 | KFESGSSF | 10.6759 | 10.6760 | 10.6225 | 28,129,142.37 | 0.1247 |
02/05/2024 | KFESGSSF | 10.5512 | 10.5513 | 10.4984 | 27,740,759.35 | 0.0967 |
30/04/2024 | KFESGSSF | 10.4545 | 10.4546 | 10.4022 | 27,480,421.47 | -0.1641 |
29/04/2024 | KFESGSSF | 10.6186 | 10.6187 | 10.5655 | 27,885,061.06 | 0.0365 |
26/04/2024 | KFESGSSF | 10.5821 | 10.5822 | 10.5292 | 27,761,735.12 | 0.0561 |
25/04/2024 | KFESGSSF | 10.5260 | 10.5261 | 10.4734 | 27,598,711.01 | -0.0179 |
24/04/2024 | KFESGSSF | 10.5439 | 10.5440 | 10.4912 | 27,620,287.98 | 0.0103 |
23/04/2024 | KFESGSSF | 10.5336 | 10.5337 | 10.4809 | 27,587,540.49 | 0.1298 |
22/04/2024 | KFESGSSF | 10.4038 | 10.4039 | 10.3518 | 27,242,513.30 | 0.1132 |
19/04/2024 | KFESGSSF | 10.2906 | 10.2907 | 10.2391 | 27,276,631.23 | -0.0844 |
18/04/2024 | KFESGSSF | 10.3750 | 10.3751 | 10.3231 | 27,501,377.86 | -0.0672 |
17/04/2024 | KFESGSSF | 10.4422 | 10.4423 | 10.3900 | 27,668,008.17 | -0.3909 |
11/04/2024 | KFESGSSF | 10.8331 | 10.8332 | 10.7789 | 28,693,093.51 | 0.0469 |
10/04/2024 | KFESGSSF | 10.7862 | 10.7863 | 10.7323 | 28,558,634.69 | -0.1812 |
09/04/2024 | KFESGSSF | 10.9674 | 10.9675 | 10.9126 | 29,036,033.84 | 0.0519 |
05/04/2024 | KFESGSSF | 10.9155 | 10.9156 | 10.8609 | 28,895,059.63 | 0.1036 |
04/04/2024 | KFESGSSF | 10.8119 | 10.8120 | 10.7578 | 28,722,125.79 | -0.1068 |
03/04/2024 | KFESGSSF | 10.9187 | 10.9188 | 10.8641 | 29,003,567.48 | -0.0109 |
02/04/2024 | KFESGSSF | 10.9296 | 10.9297 | 10.8750 | 28,864,477.79 | -0.1748 |
01/04/2024 | KFESGSSF | 11.1044 | 0.0000 | 0.0000 | 29,325,870.78 | -0.0029 |
29/03/2024 | KFESGSSF | 11.1073 | 0.0000 | 0.0000 | 29,333,661.82 | -0.0040 |
28/03/2024 | KFESGSSF | 11.1113 | 11.1114 | 11.0557 | 29,309,562.69 | -0.0005 |
27/03/2024 | KFESGSSF | 11.1118 | 11.1119 | 11.0562 | 29,274,419.06 | 0.0700 |
26/03/2024 | KFESGSSF | 11.0418 | 11.0419 | 10.9866 | 29,074,288.58 | -0.0271 |
25/03/2024 | KFESGSSF | 11.0689 | 11.0690 | 11.0136 | 29,106,660.73 | -0.0481 |
22/03/2024 | KFESGSSF | 11.1170 | 11.1171 | 11.0614 | 29,222,128.49 | -0.0376 |
21/03/2024 | KFESGSSF | 11.1546 | 11.1547 | 11.0988 | 29,210,407.59 | 0.0533 |
20/03/2024 | KFESGSSF | 11.1013 | 11.1014 | 11.0458 | 29,066,771.89 | 0.0700 |
19/03/2024 | KFESGSSF | 11.0313 | 11.0314 | 10.9761 | 28,872,156.28 | 0.0479 |
18/03/2024 | KFESGSSF | 10.9834 | 10.9835 | 10.9285 | 28,688,243.52 | 0.0231 |
15/03/2024 | KFESGSSF | 10.9603 | 10.9604 | 10.9055 | 28,619,508.37 | -0.1218 |
14/03/2024 | KFESGSSF | 11.0821 | 11.0822 | 11.0267 | 28,899,607.86 | -0.1003 |
13/03/2024 | KFESGSSF | 11.1824 | 11.1825 | 11.1265 | 29,201,665.75 | -0.0376 |
12/03/2024 | KFESGSSF | 11.2200 | 11.2201 | 11.1639 | 29,224,273.38 | 0.1210 |
11/03/2024 | KFESGSSF | 11.0990 | 11.0991 | 11.0435 | 28,702,429.89 | -0.0498 |
08/03/2024 | KFESGSSF | 11.1488 | 11.1489 | 11.0931 | 28,804,034.34 | -0.0909 |
07/03/2024 | KFESGSSF | 11.2397 | 11.2398 | 11.1835 | 29,090,144.17 | 0.1413 |
06/03/2024 | KFESGSSF | 11.0984 | 11.0985 | 11.0429 | 28,699,456.62 | 0.0909 |
05/03/2024 | KFESGSSF | 11.0075 | 11.0076 | 10.9525 | 28,423,207.92 | -0.0887 |
04/03/2024 | KFESGSSF | 11.0962 | 11.0963 | 11.0407 | 28,649,605.18 | 0.0161 |
01/03/2024 | KFESGSSF | 11.0801 | 11.0802 | 11.0247 | 28,689,463.50 | 0.0953 |
29/02/2024 | KFESGSSF | 10.9848 | 10.9849 | 10.9299 | 28,378,197.35 | 0.0148 |
28/02/2024 | KFESGSSF | 10.9700 | 10.9701 | 10.9151 | 28,247,151.06 | -0.0441 |
27/02/2024 | KFESGSSF | 11.0141 | 11.0142 | 10.9590 | 28,314,745.65 | 0.0288 |
23/02/2024 | KFESGSSF | 10.9853 | 10.9854 | 10.9304 | 28,237,226.99 | 0.0359 |
22/02/2024 | KFESGSSF | 10.9494 | 10.9495 | 10.8947 | 28,136,331.95 | 0.2016 |
21/02/2024 | KFESGSSF | 10.7478 | 10.7479 | 10.6941 | 27,567,947.99 | -0.0777 |
20/02/2024 | KFESGSSF | 10.8255 | 10.8256 | 10.7714 | 27,760,607.33 | -0.0620 |
19/02/2024 | KFESGSSF | 10.8875 | 0.0000 | 0.0000 | 27,919,544.01 | -0.0037 |
16/02/2024 | KFESGSSF | 10.8912 | 10.8913 | 10.8367 | 27,924,589.48 | -0.0375 |
15/02/2024 | KFESGSSF | 10.9287 | 10.9288 | 10.8741 | 28,014,206.56 | 0.0472 |
14/02/2024 | KFESGSSF | 10.8815 | 10.8816 | 10.8271 | 27,893,154.89 | 0.1731 |
13/02/2024 | KFESGSSF | 10.7084 | 10.7085 | 10.6549 | 27,449,165.75 | -0.1757 |
12/02/2024 | KFESGSSF | 10.8841 | 10.8842 | 10.8297 | 27,898,994.93 | 0.0076 |
09/02/2024 | KFESGSSF | 10.8765 | 10.8766 | 10.8221 | 27,876,992.30 | 0.0898 |
08/02/2024 | KFESGSSF | 10.7867 | 10.7868 | 10.7328 | 27,640,812.63 | 0.0473 |
07/02/2024 | KFESGSSF | 10.7394 | 10.7395 | 10.6857 | 27,509,230.56 | 0.0781 |
06/02/2024 | KFESGSSF | 10.6613 | 10.6614 | 10.6080 | 27,309,002.39 | 0.0296 |
05/02/2024 | KFESGSSF | 10.6317 | 10.6318 | 10.5785 | 27,192,018.62 | -0.0171 |
02/02/2024 | KFESGSSF | 10.6488 | 10.6489 | 10.5956 | 27,228,180.95 | -0.0319 |
01/02/2024 | KFESGSSF | 10.6807 | 10.6808 | 10.6273 | 27,300,264.74 | 0.1487 |
31/01/2024 | KFESGSSF | 10.5320 | 10.5321 | 10.4793 | 26,914,188.74 | -0.1370 |
30/01/2024 | KFESGSSF | 10.6690 | 10.6691 | 10.6157 | 27,255,883.53 | -0.0117 |
29/01/2024 | KFESGSSF | 10.6807 | 10.6808 | 10.6273 | 27,274,111.62 | 0.0863 |
26/01/2024 | KFESGSSF | 10.5944 | 10.5945 | 10.5414 | 27,034,718.98 | -0.0165 |
25/01/2024 | KFESGSSF | 10.6109 | 10.6110 | 10.5578 | 27,062,447.96 | 0.0299 |
24/01/2024 | KFESGSSF | 10.5810 | 10.5811 | 10.5281 | 26,982,082.37 | -0.0062 |
23/01/2024 | KFESGSSF | 10.5872 | 10.5873 | 10.5343 | 26,988,040.50 | 0.0044 |
22/01/2024 | KFESGSSF | 10.5828 | 10.5829 | 10.5299 | 26,974,290.34 | 0.0509 |
19/01/2024 | KFESGSSF | 10.5319 | 10.5320 | 10.4792 | 26,831,024.49 | 0.0936 |
18/01/2024 | KFESGSSF | 10.4383 | 10.4384 | 10.3861 | 26,589,629.35 | 0.0982 |
17/01/2024 | KFESGSSF | 10.3401 | 10.3402 | 10.2884 | 26,339,348.23 | -0.0777 |
16/01/2024 | KFESGSSF | 10.4178 | 10.4179 | 10.3657 | 26,492,251.65 | -0.0703 |