Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFHEUROP-I 18.7846 18.7847 18.7846 13,338,091.47 -0.1838
20/11/2024 KFHEUROP-I 18.9684 18.9685 18.9684 13,468,640.96 0.1930
19/11/2024 KFHEUROP-I 18.7754 18.7755 18.7754 13,331,579.52 -0.1160
18/11/2024 KFHEUROP-I 18.8914 18.8915 18.8914 13,413,950.72 -0.3072
15/11/2024 KFHEUROP-I 19.1986 19.1987 19.1986 13,632,109.47 -0.0210
14/11/2024 KFHEUROP-I 19.2196 19.2197 19.2196 13,646,997.36 0.0725
13/11/2024 KFHEUROP-I 19.1471 19.1472 19.1471 13,595,494.45 -0.3371
12/11/2024 KFHEUROP-I 19.4842 19.4843 19.4842 13,834,858.98 -0.0982
11/11/2024 KFHEUROP-I 19.5824 19.5825 19.5824 13,904,574.24 0.2118
08/11/2024 KFHEUROP-I 19.3706 19.3707 19.3706 13,754,194.60 -0.0352
07/11/2024 KFHEUROP-I 19.4058 19.4059 19.4058 13,779,237.04 -0.2553
06/11/2024 KFHEUROP-I 19.6611 19.6612 19.6611 13,960,483.96 0.4305
05/11/2024 KFHEUROP-I 19.2306 19.2307 19.2306 13,654,799.99 -0.1687
04/11/2024 KFHEUROP-I 19.3993 19.3994 19.3993 13,774,584.50 0.0508
01/11/2024 KFHEUROP-I 19.3485 0.0000 0.0000 13,738,550.69 0.0026
31/10/2024 KFHEUROP-I 19.3459 19.3460 19.3459 13,736,690.14 -0.2343
30/10/2024 KFHEUROP-I 19.5802 19.5803 19.5802 13,903,015.93 -0.3626
29/10/2024 KFHEUROP-I 19.9428 19.9429 19.9428 14,160,509.78 0.0903
28/10/2024 KFHEUROP-I 19.8525 19.8526 19.8525 14,096,388.62 0.0787
25/10/2024 KFHEUROP-I 19.7738 19.7739 19.7738 25,827,268.76 -0.0848
24/10/2024 KFHEUROP-I 19.8586 19.8587 19.8586 25,938,006.70 0.0034
22/10/2024 KFHEUROP-I 19.8552 19.8553 19.8552 25,933,532.36 -0.2291
21/10/2024 KFHEUROP-I 20.0843 20.0844 20.0843 26,232,799.22 -0.0501
18/10/2024 KFHEUROP-I 20.1344 20.1345 20.1344 26,298,210.33 0.2269
17/10/2024 KFHEUROP-I 19.9075 19.9076 19.9075 26,001,900.80 0.0405
16/10/2024 KFHEUROP-I 19.8670 19.8671 19.8670 25,948,946.81 -0.5989
15/10/2024 KFHEUROP-I 20.4659 20.4660 20.4659 26,731,179.84 0.2549
11/10/2024 KFHEUROP-I 20.2110 20.2111 20.2110 24,398,314.31 0.0013
10/10/2024 KFHEUROP-I 20.2097 20.2098 20.2097 16,396,691.38 -0.0341
09/10/2024 KFHEUROP-I 20.2438 20.2439 20.2438 16,424,412.71 0.1273
08/10/2024 KFHEUROP-I 20.1165 20.1166 20.1165 16,321,105.81 -0.1025
07/10/2024 KFHEUROP-I 20.2190 20.2191 20.2190 16,404,215.91 -0.0215
04/10/2024 KFHEUROP-I 20.2405 20.2406 20.2405 16,421,726.63 -0.1568
03/10/2024 KFHEUROP-I 20.3973 0.0000 0.0000 16,548,954.95 0.0033
02/10/2024 KFHEUROP-I 20.3940 20.3941 20.3940 16,546,271.65 -0.1867
01/10/2024 KFHEUROP-I 20.5807 20.5808 20.5807 16,697,698.69 -0.0308
30/09/2024 KFHEUROP-I 20.6115 20.6116 20.6115 16,722,741.89 -0.0494
27/09/2024 KFHEUROP-I 20.6609 20.6610 20.6609 16,762,759.27 0.0057
26/09/2024 KFHEUROP-I 20.6552 20.6553 20.6552 16,758,134.73 0.4695
25/09/2024 KFHEUROP-I 20.1857 20.1858 20.1857 16,377,210.98 -0.0182
24/09/2024 KFHEUROP-I 20.2039 20.2040 20.2039 16,391,976.40 0.1838
23/09/2024 KFHEUROP-I 20.0201 20.0202 20.0201 16,242,883.20 -0.1943
20/09/2024 KFHEUROP-I 20.2144 20.2145 20.2144 16,400,523.85 -0.1253
19/09/2024 KFHEUROP-I 20.3397 20.3398 20.3397 16,502,205.54 0.3062
18/09/2024 KFHEUROP-I 20.0335 20.0336 20.0335 16,253,740.83 -0.0701
17/09/2024 KFHEUROP-I 20.1036 20.1037 20.1036 16,310,592.31 0.0189
16/09/2024 KFHEUROP-I 20.0847 20.0848 20.0847 16,295,310.65 0.0642
13/09/2024 KFHEUROP-I 20.0205 20.0206 20.0205 16,243,231.14 0.0755
12/09/2024 KFHEUROP-I 19.9450 19.9451 19.9450 16,181,955.33 0.3458
11/09/2024 KFHEUROP-I 19.5992 19.5993 19.5992 15,901,391.83 -0.0296
10/09/2024 KFHEUROP-I 19.6288 19.6289 19.6288 15,925,389.70 0.0063
09/09/2024 KFHEUROP-I 19.6225 19.6226 19.6225 15,920,301.68 0.0776
06/09/2024 KFHEUROP-I 19.5449 19.5450 19.5449 15,857,370.94 -0.2139
05/09/2024 KFHEUROP-I 19.7588 19.7589 19.7588 16,030,871.85 -0.2014
04/09/2024 KFHEUROP-I 19.9602 19.9603 19.9602 16,194,285.17 -0.5861
03/09/2024 KFHEUROP-I 20.5463 20.5464 20.5463 16,669,776.39 0.1205
02/09/2024 KFHEUROP-I 20.4258 20.4259 20.4258 16,572,030.01 -0.1891
30/08/2024 KFHEUROP-I 20.6149 20.6150 20.6149 16,725,421.95 0.1290
29/08/2024 KFHEUROP-I 20.4859 20.4860 20.4859 16,620,760.44 0.1374
28/08/2024 KFHEUROP-I 20.3485 20.3486 20.3485 16,509,325.82 0.0822
27/08/2024 KFHEUROP-I 20.2663 20.2664 20.2663 16,442,619.00 -0.0541
26/08/2024 KFHEUROP-I 20.3204 20.3205 20.3204 16,486,524.00 0.0541
23/08/2024 KFHEUROP-I 20.2663 20.2664 20.2663 16,442,600.06 -0.1196
22/08/2024 KFHEUROP-I 20.3859 20.3860 20.3859 16,539,691.76 0.1134
21/08/2024 KFHEUROP-I 20.2725 20.2726 20.2725 16,447,647.11 -0.0799
20/08/2024 KFHEUROP-I 20.3524 20.3525 20.3524 16,512,515.14 0.1889
19/08/2024 KFHEUROP-I 20.1635 20.1636 20.1635 16,359,218.33 -0.0406
16/08/2024 KFHEUROP-I 20.2041 20.2042 20.2041 16,392,170.80 0.3519
15/08/2024 KFHEUROP-I 19.8522 0.0000 0.0000 16,106,627.59 -0.0005
14/08/2024 KFHEUROP-I 19.8527 19.8528 19.8527 16,107,087.03 0.3405
13/08/2024 KFHEUROP-I 19.5122 19.5123 19.5122 27,289,872.61 -0.1951
09/08/2024 KFHEUROP-I 19.7073 19.7074 19.7073 27,562,690.29 0.4498
08/08/2024 KFHEUROP-I 19.2575 19.2576 19.2575 26,933,573.12 -0.2785
07/08/2024 KFHEUROP-I 19.5360 19.5361 19.5360 27,323,088.64 0.3019
06/08/2024 KFHEUROP-I 19.2341 19.2342 19.2341 26,900,831.75 0.1548
05/08/2024 KFHEUROP-I 19.0793 19.0794 19.0793 26,684,357.04 -0.7765
02/08/2024 KFHEUROP-I 19.8558 19.8559 19.8558 27,770,432.25 -0.5638
01/08/2024 KFHEUROP-I 20.4196 20.4197 20.4196 28,558,923.02 -0.1513
31/07/2024 KFHEUROP-I 20.5709 20.5710 20.5709 28,770,471.29 0.3497
30/07/2024 KFHEUROP-I 20.2212 20.2213 20.2212 28,281,408.28 0.1586
26/07/2024 KFHEUROP-I 20.0626 20.0627 20.0626 28,059,637.91 0.2006
25/07/2024 KFHEUROP-I 19.8620 19.8621 19.8620 27,779,129.64 -0.4246
24/07/2024 KFHEUROP-I 20.2866 20.2867 20.2866 28,372,874.70 -0.1102
23/07/2024 KFHEUROP-I 20.3968 20.3969 20.3968 27,947,001.71 0.1536
19/07/2024 KFHEUROP-I 20.2432 20.2433 20.2432 27,736,518.90 -0.3086
18/07/2024 KFHEUROP-I 20.5518 20.5519 20.5518 28,159,390.01 -0.1013
17/07/2024 KFHEUROP-I 20.6531 20.6532 20.6531 28,298,266.43 -0.2290
16/07/2024 KFHEUROP-I 20.8821 20.8822 20.8821 28,612,029.96 -0.3473
15/07/2024 KFHEUROP-I 21.2294 21.2295 21.2294 29,087,835.19 0.2252
12/07/2024 KFHEUROP-I 21.0042 21.0043 21.0042 28,779,342.24 0.0916
11/07/2024 KFHEUROP-I 20.9126 20.9127 20.9126 28,653,783.61 0.2274
10/07/2024 KFHEUROP-I 20.6852 20.6853 20.6852 27,962,167.29 -0.1594
09/07/2024 KFHEUROP-I 20.8446 20.8447 20.8446 28,177,630.35 -0.1663
08/07/2024 KFHEUROP-I 21.0109 21.0110 21.0109 28,402,438.09 -0.0722
05/07/2024 KFHEUROP-I 21.0831 21.0832 21.0831 28,500,038.00 0.1238
04/07/2024 KFHEUROP-I 20.9593 20.9594 20.9593 28,332,713.66 0.0927
03/07/2024 KFHEUROP-I 20.8666 20.8667 20.8666 28,207,378.96 0.2238
02/07/2024 KFHEUROP-I 20.6428 20.6429 20.6428 27,904,846.60 -0.0838
01/07/2024 KFHEUROP-I 20.7266 20.7267 20.7266 28,018,122.04 -0.0987
28/06/2024 KFHEUROP-I 20.8253 20.8254 20.8253 28,954,623.44 -0.0857
27/06/2024 KFHEUROP-I 20.9110 20.9111 20.9110 29,073,731.57 -0.1682
26/06/2024 KFHEUROP-I 21.0792 21.0793 21.0792 29,307,609.72 0.2867
25/06/2024 KFHEUROP-I 20.7925 20.7926 20.7925 28,908,990.28 -0.0133
24/06/2024 KFHEUROP-I 20.8058 20.8059 20.8058 28,927,403.79 -0.0982
21/06/2024 KFHEUROP-I 20.9040 20.9041 20.9040 27,361,969.47 -0.0356
20/06/2024 KFHEUROP-I 20.9396 20.9397 20.9396 27,408,585.39 0.1030
19/06/2024 KFHEUROP-I 20.8366 20.8367 20.8366 27,273,728.02 -0.0759
18/06/2024 KFHEUROP-I 20.9125 20.9126 20.9125 25,373,189.47 -0.0077
17/06/2024 KFHEUROP-I 20.9202 20.9203 20.9202 25,382,460.97 -0.2046
14/06/2024 KFHEUROP-I 21.1248 21.1249 21.1248 25,630,778.25 -0.3370
13/06/2024 KFHEUROP-I 21.4618 21.4619 21.4618 26,039,568.31 0.2630
12/06/2024 KFHEUROP-I 21.1988 21.1989 21.1988 25,720,539.11 -0.0720
11/06/2024 KFHEUROP-I 21.2708 21.2709 21.2708 25,807,831.54 0.1084
10/06/2024 KFHEUROP-I 21.1624 21.1625 21.1624 25,676,298.57 -0.1149
07/06/2024 KFHEUROP-I 21.2773 21.2774 21.2773 24,026,721.41 -0.0616
06/06/2024 KFHEUROP-I 21.3389 21.3390 21.3389 24,096,320.36 0.4450
05/06/2024 KFHEUROP-I 20.8939 20.8940 20.8939 23,593,777.63 0.2113
04/06/2024 KFHEUROP-I 20.6826 20.6827 20.6826 23,355,211.20 0.0468
31/05/2024 KFHEUROP-I 20.6358 20.6359 20.6358 23,302,378.29 -0.0222
30/05/2024 KFHEUROP-I 20.6580 20.6581 20.6580 22,213,411.85 -0.1098
29/05/2024 KFHEUROP-I 20.7678 20.7679 20.7678 22,331,463.45 -0.2890
28/05/2024 KFHEUROP-I 21.0568 21.0569 21.0568 22,642,293.91 0.0670
27/05/2024 KFHEUROP-I 20.9898 20.9899 20.9898 22,570,169.40 0.0365
24/05/2024 KFHEUROP-I 20.9533 20.9534 20.9533 22,530,982.77 -0.1062