Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFEURORMF 17.1007 17.1008 17.1007 425,298,436.56 -0.2684
18/12/2024 KFEURORMF 17.3691 17.3692 17.3691 431,856,762.66 -0.0056
17/12/2024 KFEURORMF 17.3747 17.3748 17.3747 431,474,019.05 0.0676
16/12/2024 KFEURORMF 17.3071 17.3072 17.3071 429,503,021.93 -0.1279
13/12/2024 KFEURORMF 17.4350 17.4351 17.4350 432,729,770.89 -0.0295
12/12/2024 KFEURORMF 17.4645 17.4646 17.4645 433,601,347.80 0.0284
11/12/2024 KFEURORMF 17.4361 17.4362 17.4361 433,060,672.39 -0.1637
09/12/2024 KFEURORMF 17.5998 17.5999 17.5998 437,031,363.54 0.0506
06/12/2024 KFEURORMF 17.5492 17.5493 17.5492 435,844,780.61 0.0981
04/12/2024 KFEURORMF 17.4511 17.4512 17.4511 434,201,634.06 0.1048
03/12/2024 KFEURORMF 17.3463 17.3464 17.3463 431,786,440.62 0.2678
02/12/2024 KFEURORMF 17.0785 17.0786 17.0785 424,929,372.89 0.1673
29/11/2024 KFEURORMF 16.9112 16.9113 16.9112 420,786,564.34 -0.1457
28/11/2024 KFEURORMF 17.0569 17.0570 17.0569 425,104,344.69 0.1629
27/11/2024 KFEURORMF 16.8940 16.8941 16.8940 420,896,089.73 -0.0474
26/11/2024 KFEURORMF 16.9414 16.9415 16.9414 422,353,048.98 -0.0640
25/11/2024 KFEURORMF 17.0054 17.0055 17.0054 426,363,700.30 0.2738
22/11/2024 KFEURORMF 16.7316 16.7317 16.7316 419,579,963.76 0.1493
21/11/2024 KFEURORMF 16.5823 16.5824 16.5823 415,896,786.97 -0.1938
20/11/2024 KFEURORMF 16.7761 16.7762 16.7761 421,820,267.16 0.1919
19/11/2024 KFEURORMF 16.5842 16.5843 16.5842 417,086,838.64 -0.1476
18/11/2024 KFEURORMF 16.7318 16.7319 16.7318 421,384,723.93 -0.2695
15/11/2024 KFEURORMF 17.0013 17.0014 17.0013 427,802,243.81 -0.0440
14/11/2024 KFEURORMF 17.0453 17.0454 17.0453 429,050,737.82 0.0638
13/11/2024 KFEURORMF 16.9815 16.9816 16.9815 427,768,775.76 -0.3105
12/11/2024 KFEURORMF 17.2920 17.2921 17.2920 436,114,506.48 -0.0421
11/11/2024 KFEURORMF 17.3341 17.3342 17.3341 437,047,369.65 0.1741
08/11/2024 KFEURORMF 17.1600 17.1601 17.1600 433,898,952.10 -0.0477
07/11/2024 KFEURORMF 17.2077 17.2078 17.2077 435,197,216.16 -0.1963
06/11/2024 KFEURORMF 17.4040 17.4041 17.4040 440,009,937.14 0.4012
05/11/2024 KFEURORMF 17.0028 17.0029 17.0028 430,081,984.53 -0.1906
04/11/2024 KFEURORMF 17.1934 17.1935 17.1934 435,397,310.63 0.0504
01/11/2024 KFEURORMF 17.1430 0.0000 0.0000 434,122,728.88 0.0347
31/10/2024 KFEURORMF 17.1083 17.1084 17.1083 433,211,590.96 -0.1785
30/10/2024 KFEURORMF 17.2868 17.2869 17.2868 438,353,675.02 -0.3319
29/10/2024 KFEURORMF 17.6187 17.6188 17.6187 447,147,114.07 0.0725
28/10/2024 KFEURORMF 17.5462 17.5463 17.5462 445,132,854.41 0.0723
25/10/2024 KFEURORMF 17.4739 17.4740 17.4739 443,040,174.90 -0.0348
24/10/2024 KFEURORMF 17.5087 17.5088 17.5087 444,548,035.22 0.0293
22/10/2024 KFEURORMF 17.4794 17.4795 17.4794 443,682,194.08 -0.2107
21/10/2024 KFEURORMF 17.6901 17.6902 17.6901 449,602,508.51 0.0277
18/10/2024 KFEURORMF 17.6624 17.6625 17.6624 449,058,142.10 0.1734
17/10/2024 KFEURORMF 17.4890 17.4891 17.4890 445,774,823.65 0.0226
16/10/2024 KFEURORMF 17.4664 17.4665 17.4664 445,080,658.54 -0.5889
15/10/2024 KFEURORMF 18.0553 18.0554 18.0553 460,471,408.23 0.2078
11/10/2024 KFEURORMF 17.8475 17.8476 17.8475 456,657,248.54 -0.0482
10/10/2024 KFEURORMF 17.8957 17.8958 17.8957 458,067,242.26 -0.0264
09/10/2024 KFEURORMF 17.9221 17.9222 17.9221 458,782,903.32 0.0901
08/10/2024 KFEURORMF 17.8320 17.8321 17.8320 456,916,881.52 -0.0660
07/10/2024 KFEURORMF 17.8980 17.8981 17.8980 459,012,513.88 0.0420
04/10/2024 KFEURORMF 17.8560 17.8561 17.8560 458,263,031.12 -0.1715
03/10/2024 KFEURORMF 18.0275 0.0000 0.0000 462,664,488.62 0.0623
02/10/2024 KFEURORMF 17.9652 17.9653 17.9652 461,561,155.60 -0.1462
01/10/2024 KFEURORMF 18.1114 18.1115 18.1114 465,032,619.68 0.0006
30/09/2024 KFEURORMF 18.1108 18.1109 18.1108 465,039,726.60 -0.0544
27/09/2024 KFEURORMF 18.1652 18.1653 18.1652 466,919,549.33 -0.0424
26/09/2024 KFEURORMF 18.2076 18.2077 18.2076 468,287,167.76 0.3626
25/09/2024 KFEURORMF 17.8450 17.8451 17.8450 459,401,206.73 -0.0270
24/09/2024 KFEURORMF 17.8720 17.8721 17.8720 460,318,239.11 0.1646
23/09/2024 KFEURORMF 17.7074 17.7075 17.7074 456,094,923.75 -0.2299
20/09/2024 KFEURORMF 17.9373 17.9374 17.9373 461,862,665.21 -0.1298
19/09/2024 KFEURORMF 18.0671 18.0672 18.0671 465,222,701.47 0.2621
18/09/2024 KFEURORMF 17.8050 17.8051 17.8050 458,795,186.21 -0.0655
17/09/2024 KFEURORMF 17.8705 17.8706 17.8705 460,800,722.50 0.0423
16/09/2024 KFEURORMF 17.8282 17.8283 17.8282 460,480,640.98 0.0483
13/09/2024 KFEURORMF 17.7799 17.7800 17.7799 459,057,324.58 0.0260
12/09/2024 KFEURORMF 17.7539 17.7540 17.7539 458,365,258.01 0.3224
11/09/2024 KFEURORMF 17.4315 17.4316 17.4315 450,961,573.68 -0.0659
10/09/2024 KFEURORMF 17.4974 17.4975 17.4974 453,331,723.05 -0.0340
09/09/2024 KFEURORMF 17.5314 17.5315 17.5314 454,662,731.27 0.1167
06/09/2024 KFEURORMF 17.4147 17.4148 17.4147 453,705,491.38 -0.2040
05/09/2024 KFEURORMF 17.6187 17.6188 17.6187 458,934,606.60 -0.2899
04/09/2024 KFEURORMF 17.9086 17.9087 17.9086 466,404,222.85 -0.5195
03/09/2024 KFEURORMF 18.4281 18.4282 18.4281 479,897,106.69 0.1070
02/09/2024 KFEURORMF 18.3211 18.3212 18.3211 476,823,657.55 -0.1174
30/08/2024 KFEURORMF 18.4385 18.4386 18.4385 480,291,884.25 0.0959
29/08/2024 KFEURORMF 18.3426 18.3427 18.3426 478,365,979.57 0.0793
28/08/2024 KFEURORMF 18.2633 18.2634 18.2633 476,393,649.26 0.0339
27/08/2024 KFEURORMF 18.2294 18.2295 18.2294 476,637,789.71 -0.0303
26/08/2024 KFEURORMF 18.2597 18.2598 18.2597 476,857,983.04 0.0250
23/08/2024 KFEURORMF 18.2347 18.2348 18.2347 476,246,066.31 -0.1533
22/08/2024 KFEURORMF 18.3880 18.3881 18.3880 480,247,467.67 0.1436
21/08/2024 KFEURORMF 18.2444 18.2445 18.2444 476,497,043.40 -0.0250
20/08/2024 KFEURORMF 18.2694 18.2695 18.2694 476,912,338.45 0.1451
19/08/2024 KFEURORMF 18.1243 18.1244 18.1243 472,713,706.06 -0.1277
16/08/2024 KFEURORMF 18.2520 18.2521 18.2520 475,263,766.25 0.3117
15/08/2024 KFEURORMF 17.9403 0.0000 0.0000 467,148,012.91 -0.0014
14/08/2024 KFEURORMF 17.9417 17.9418 17.9417 467,010,909.98 0.3345
13/08/2024 KFEURORMF 17.6072 17.6073 17.6072 458,399,630.68 -0.1995
09/08/2024 KFEURORMF 17.8067 17.8068 17.8067 463,419,059.63 0.3814
08/08/2024 KFEURORMF 17.4253 17.4254 17.4253 453,564,724.39 -0.3029
07/08/2024 KFEURORMF 17.7282 17.7283 17.7282 461,373,049.91 0.3094
06/08/2024 KFEURORMF 17.4188 17.4189 17.4188 453,884,301.68 0.1735
05/08/2024 KFEURORMF 17.2453 17.2454 17.2453 451,188,366.00 -0.6415
02/08/2024 KFEURORMF 17.8868 17.8869 17.8868 468,039,999.35 -0.5586
01/08/2024 KFEURORMF 18.4454 18.4455 18.4454 482,624,352.98 -0.1769
31/07/2024 KFEURORMF 18.6223 18.6224 18.6223 487,481,090.71 0.2499
30/07/2024 KFEURORMF 18.3724 18.3725 18.3724 481,544,449.43 0.1077
26/07/2024 KFEURORMF 18.2647 18.2648 18.2647 478,922,228.31 0.1651
25/07/2024 KFEURORMF 18.0996 18.0997 18.0996 475,301,801.13 -0.3842
24/07/2024 KFEURORMF 18.4838 18.4839 18.4838 485,763,384.67 -0.1408
23/07/2024 KFEURORMF 18.6246 18.6247 18.6246 489,866,317.79 0.1346
19/07/2024 KFEURORMF 18.4900 18.4901 18.4900 487,281,706.94 -0.2524
18/07/2024 KFEURORMF 18.7424 18.7425 18.7424 494,316,505.68 -0.0693
17/07/2024 KFEURORMF 18.8117 18.8118 18.8117 497,598,575.57 -0.2482
16/07/2024 KFEURORMF 19.0599 19.0600 19.0599 505,496,041.53 -0.3409
15/07/2024 KFEURORMF 19.4008 19.4009 19.4008 514,395,491.67 0.2329
12/07/2024 KFEURORMF 19.1679 19.1680 19.1679 508,400,755.41 0.0903
11/07/2024 KFEURORMF 19.0776 19.0777 19.0776 506,470,871.72 0.2059
10/07/2024 KFEURORMF 18.8717 18.8718 18.8717 501,915,795.64 -0.1499
09/07/2024 KFEURORMF 19.0216 19.0217 19.0216 506,104,434.98 -0.1907
08/07/2024 KFEURORMF 19.2123 19.2124 19.2123 511,419,310.77 -0.0745
05/07/2024 KFEURORMF 19.2868 19.2869 19.2868 513,733,159.48 0.1260
04/07/2024 KFEURORMF 19.1608 19.1609 19.1608 510,509,478.65 0.0788
03/07/2024 KFEURORMF 19.0820 19.0821 19.0820 508,627,698.54 0.2233
02/07/2024 KFEURORMF 18.8587 18.8588 18.8587 503,234,138.69 -0.0895
01/07/2024 KFEURORMF 18.9482 18.9483 18.9482 505,792,835.43 -0.0455
28/06/2024 KFEURORMF 18.9937 18.9938 18.9937 506,866,726.46 -0.0906
27/06/2024 KFEURORMF 19.0843 19.0844 19.0843 509,872,357.42 -0.1457
26/06/2024 KFEURORMF 19.2300 19.2301 19.2300 515,022,852.66 0.2719
25/06/2024 KFEURORMF 18.9581 18.9582 18.9581 508,487,424.71 -0.0094
24/06/2024 KFEURORMF 18.9675 18.9676 18.9675 509,103,797.46 -0.0629
21/06/2024 KFEURORMF 19.0304 19.0305 19.0304 512,294,150.24 -0.0754
20/06/2024 KFEURORMF 19.1058 19.1059 19.1058 514,288,281.38 0.0932