Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFHEUROP-I 21.0595 21.0596 21.0595 22,645,159.89 0.1375
21/05/2024 KFHEUROP-I 20.9220 20.9221 20.9220 22,497,342.05 0.1460
20/05/2024 KFHEUROP-I 20.7760 0.0000 0.0000 22,340,337.54 -0.0051
17/05/2024 KFHEUROP-I 20.7811 20.7812 20.7811 22,345,758.90 -0.2471
16/05/2024 KFHEUROP-I 21.0282 21.0283 21.0282 22,611,496.21 0.1327
15/05/2024 KFHEUROP-I 20.8955 20.8956 20.8955 22,468,787.05 0.1277
14/05/2024 KFHEUROP-I 20.7678 20.7679 20.7678 22,331,544.92 -0.0268
13/05/2024 KFHEUROP-I 20.7946 20.7947 20.7946 22,360,320.81 -0.0025
10/05/2024 KFHEUROP-I 20.7971 20.7972 20.7971 22,363,050.71 0.1415
09/05/2024 KFHEUROP-I 20.6556 0.0000 0.0000 22,210,815.16 -0.0061
08/05/2024 KFHEUROP-I 20.6617 20.6618 20.6617 22,217,370.00 0.2696
07/05/2024 KFHEUROP-I 20.3921 20.3922 20.3921 21,927,558.42 0.4676
03/05/2024 KFHEUROP-I 19.9245 19.9246 19.9245 21,424,734.73 -0.0189
02/05/2024 KFHEUROP-I 19.9434 19.9435 19.9434 21,445,078.94 -0.1579
30/04/2024 KFHEUROP-I 20.1013 20.1014 20.1013 21,614,791.89 -0.2759
29/04/2024 KFHEUROP-I 20.3772 20.3773 20.3772 21,911,499.27 0.2053
26/04/2024 KFHEUROP-I 20.1719 20.1720 20.1719 21,690,776.76 0.0178
25/04/2024 KFHEUROP-I 20.1541 20.1542 20.1541 26,671,668.08 -0.2229
24/04/2024 KFHEUROP-I 20.3770 20.3771 20.3770 26,276,574.21 0.1749
23/04/2024 KFHEUROP-I 20.2021 20.2022 20.2021 21,252,076.19 0.1515
22/04/2024 KFHEUROP-I 20.0506 20.0507 20.0506 21,092,672.30 0.0462
19/04/2024 KFHEUROP-I 20.0044 20.0045 20.0044 21,044,103.33 -0.2963
18/04/2024 KFHEUROP-I 20.3007 20.3008 20.3007 21,355,742.52 -0.1591
17/04/2024 KFHEUROP-I 20.4598 20.4599 20.4598 21,523,177.56 -0.2098
11/04/2024 KFHEUROP-I 20.6696 20.6697 20.6696 21,743,854.10 -0.1929
10/04/2024 KFHEUROP-I 20.8625 20.8626 20.8625 28,946,762.33 0.0375
09/04/2024 KFHEUROP-I 20.8250 20.8251 20.8250 27,527,753.24 0.2191
05/04/2024 KFHEUROP-I 20.6059 20.6060 20.6059 27,238,111.04 -0.2677
04/04/2024 KFHEUROP-I 20.8736 20.8737 20.8736 27,592,069.76 0.0672
03/04/2024 KFHEUROP-I 20.8064 20.8065 20.8064 26,654,195.88 -0.2278
02/04/2024 KFHEUROP-I 21.0342 21.0343 21.0342 26,361,958.41 -0.0412
01/04/2024 KFHEUROP-I 21.0754 0.0000 0.0000 26,413,682.89 0.0020
29/03/2024 KFHEUROP-I 21.0734 0.0000 0.0000 26,411,182.89 -0.0061
28/03/2024 KFHEUROP-I 21.0795 21.0796 21.0795 16,839,845.28 0.0352
27/03/2024 KFHEUROP-I 21.0443 21.0444 21.0443 16,811,711.76 0.0141
26/03/2024 KFHEUROP-I 21.0302 21.0303 21.0302 16,800,408.28 0.0235
25/03/2024 KFHEUROP-I 21.0067 21.0068 21.0067 16,781,647.66 -0.1485
22/03/2024 KFHEUROP-I 21.1552 21.1553 21.1552 16,900,328.80 0.0692
21/03/2024 KFHEUROP-I 21.0860 21.0861 21.0860 16,845,024.85 0.2225
20/03/2024 KFHEUROP-I 20.8635 20.8636 20.8635 16,667,246.13 0.0463
19/03/2024 KFHEUROP-I 20.8172 20.8173 20.8172 16,630,295.44 -0.1539
18/03/2024 KFHEUROP-I 20.9711 20.9712 20.9711 16,753,197.11 -0.1628
15/03/2024 KFHEUROP-I 21.1339 21.1340 21.1339 16,883,284.21 -0.1137
14/03/2024 KFHEUROP-I 21.2476 21.2477 21.2476 16,974,120.84 0.0327
13/03/2024 KFHEUROP-I 21.2149 21.2150 21.2149 16,947,993.95 0.2737
12/03/2024 KFHEUROP-I 20.9412 20.9413 20.9412 16,729,325.90 -0.0229
11/03/2024 KFHEUROP-I 20.9641 20.9642 20.9641 16,747,618.37 -0.2678
08/03/2024 KFHEUROP-I 21.2319 21.2320 21.2319 16,961,550.56 0.4027
07/03/2024 KFHEUROP-I 20.8292 20.8293 20.8292 16,639,847.88 0.2020
06/03/2024 KFHEUROP-I 20.6272 20.6273 20.6272 16,478,454.09 -0.1224
05/03/2024 KFHEUROP-I 20.7496 20.7497 20.7496 16,576,266.30 -0.0691
04/03/2024 KFHEUROP-I 20.8187 20.8188 20.8187 16,631,495.25 0.2032
01/03/2024 KFHEUROP-I 20.6155 20.6156 20.6155 16,469,166.12 0.0092
29/02/2024 KFHEUROP-I 20.6063 20.6064 20.6063 16,461,798.99 0.0293
28/02/2024 KFHEUROP-I 20.5770 20.5771 20.5770 16,438,395.20 -0.0544
27/02/2024 KFHEUROP-I 20.6314 20.6315 20.6314 16,481,881.98 -0.0974
23/02/2024 KFHEUROP-I 20.7288 20.7289 20.7288 16,559,614.29 0.1306
22/02/2024 KFHEUROP-I 20.5982 20.5983 20.5982 16,455,345.59 0.2350
21/02/2024 KFHEUROP-I 20.3632 20.3633 20.3632 16,267,585.46 -0.0996
20/02/2024 KFHEUROP-I 20.4628 20.4629 20.4628 16,347,155.16 0.0375
19/02/2024 KFHEUROP-I 20.4253 20.4254 20.4253 16,317,184.88 -0.0760
16/02/2024 KFHEUROP-I 20.5013 20.5014 20.5013 16,377,916.08 0.1729
15/02/2024 KFHEUROP-I 20.3284 20.3285 20.3284 16,239,815.46 0.3049
14/02/2024 KFHEUROP-I 20.0235 20.0236 20.0235 15,996,181.01 -0.0907
13/02/2024 KFHEUROP-I 20.1142 20.1143 20.1142 16,068,693.88 -0.1764
12/02/2024 KFHEUROP-I 20.2906 20.2907 20.2906 16,209,624.89 0.0476
09/02/2024 KFHEUROP-I 20.2430 20.2431 20.2430 16,171,534.33 0.0925
08/02/2024 KFHEUROP-I 20.1505 20.1506 20.1505 16,097,684.07 0.3530
07/02/2024 KFHEUROP-I 19.7975 19.7976 19.7975 15,815,679.03 0.0474
06/02/2024 KFHEUROP-I 19.7501 19.7502 19.7501 15,777,762.55 0.0931
05/02/2024 KFHEUROP-I 19.6570 19.6571 19.6570 15,703,406.52 -0.1835
02/02/2024 KFHEUROP-I 19.8405 19.8406 19.8405 15,850,035.05 0.1655
01/02/2024 KFHEUROP-I 19.6750 19.6751 19.6750 15,717,775.33 0.0520
31/01/2024 KFHEUROP-I 19.6230 19.6231 19.6230 15,676,242.48 -0.0415
30/01/2024 KFHEUROP-I 19.6645 19.6646 19.6645 15,709,413.98 0.1983
29/01/2024 KFHEUROP-I 19.4662 19.4663 19.4662 15,550,963.37 0.0176
26/01/2024 KFHEUROP-I 19.4486 19.4487 19.4486 15,536,912.39 0.2444
25/01/2024 KFHEUROP-I 19.2042 19.2043 19.2042 10,841,699.22 0.0616
24/01/2024 KFHEUROP-I 19.1426 19.1427 19.1426 10,806,952.27 0.2752
23/01/2024 KFHEUROP-I 18.8674 18.8675 18.8674 10,651,563.68 -0.0153
22/01/2024 KFHEUROP-I 18.8827 18.8828 18.8827 10,660,208.02 0.1453
19/01/2024 KFHEUROP-I 18.7374 18.7375 18.7374 10,578,173.07 0.1018
18/01/2024 KFHEUROP-I 18.6356 18.6357 18.6356 10,520,695.21 0.0628
17/01/2024 KFHEUROP-I 18.5728 18.5729 18.5728 10,485,274.34 -0.1829
16/01/2024 KFHEUROP-I 18.7557 18.7558 18.7557 10,588,494.52 -0.1394
15/01/2024 KFHEUROP-I 18.8951 18.8952 18.8951 10,667,228.87 -0.0389
12/01/2024 KFHEUROP-I 18.9340 18.9341 18.9340 10,689,148.48 -0.0492
11/01/2024 KFHEUROP-I 18.9832 18.9833 18.9832 10,716,956.42 0.1076
10/01/2024 KFHEUROP-I 18.8756 18.8757 18.8756 10,656,172.07 0.0346
09/01/2024 KFHEUROP-I 18.8410 18.8411 18.8410 10,636,643.78 0.1556
08/01/2024 KFHEUROP-I 18.6854 18.6855 18.6854 10,548,794.11 0.0835
05/01/2024 KFHEUROP-I 18.6019 18.6020 18.6019 10,501,675.75 -0.2839
04/01/2024 KFHEUROP-I 18.8858 18.8859 18.8858 10,661,946.10 0.0113
03/01/2024 KFHEUROP-I 18.8745 18.8746 18.8745 10,655,569.17 -0.5006
02/01/2024 KFHEUROP-I 19.3751 19.3752 19.3751 10,938,206.52 -0.0511
28/12/2023 KFHEUROP-I 19.4262 19.4263 19.4262 10,967,045.49 -0.0267
27/12/2023 KFHEUROP-I 19.4529 19.4530 19.4529 10,982,095.97 0.1220
26/12/2023 KFHEUROP-I 19.3309 0.0000 0.0000 10,913,256.86 0.0002
25/12/2023 KFHEUROP-I 19.3307 0.0000 0.0000 10,913,103.88 -0.0009
22/12/2023 KFHEUROP-I 19.3316 19.3317 19.3316 10,913,646.61 0.0120
21/12/2023 KFHEUROP-I 19.3196 19.3197 19.3196 10,906,840.26 -0.0035
20/12/2023 KFHEUROP-I 19.3231 19.3232 19.3231 10,908,857.79 -0.0470
19/12/2023 KFHEUROP-I 19.3701 19.3702 19.3701 10,935,383.24 0.1105
18/12/2023 KFHEUROP-I 19.2596 19.2597 19.2596 10,872,969.32 -0.0672
15/12/2023 KFHEUROP-I 19.3268 19.3269 19.3268 10,910,912.43 0.0040
14/12/2023 KFHEUROP-I 19.3228 19.3229 19.3228 10,908,681.39 0.3662
13/12/2023 KFHEUROP-I 18.9566 18.9567 18.9566 10,701,919.90 0.1054
12/12/2023 KFHEUROP-I 18.8512 18.8513 18.8512 10,642,415.93 0.1614
08/12/2023 KFHEUROP-I 18.6898 18.6899 18.6898 10,551,280.44 0.1118
07/12/2023 KFHEUROP-I 18.5780 18.5781 18.5780 10,488,201.47 0.0854
06/12/2023 KFHEUROP-I 18.4926 18.4927 18.4926 10,439,995.87 0.1277
04/12/2023 KFHEUROP-I 18.3649 18.3650 18.3649 10,367,910.56 0.0066
01/12/2023 KFHEUROP-I 18.3583 18.3584 18.3583 10,364,155.20 0.1370
30/11/2023 KFHEUROP-I 18.2213 18.2214 18.2213 10,286,817.00 -0.0006
29/11/2023 KFHEUROP-I 18.2219 18.2220 18.2219 10,287,133.91 0.2409
28/11/2023 KFHEUROP-I 17.9810 17.9811 17.9810 10,151,177.42 -0.2308
27/11/2023 KFHEUROP-I 18.2118 18.2119 18.2118 10,281,430.30 0.0465
24/11/2023 KFHEUROP-I 18.1653 18.1654 18.1653 10,255,190.62 0.0231
23/11/2023 KFHEUROP-I 18.1422 18.1423 18.1422 10,242,143.93 0.1009