Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/05/2024 KFTHAIESGA 9.8188 9.8189 9.7697 212,219,914.87 -0.0118
23/05/2024 KFTHAIESGA 9.8306 9.8307 9.7814 212,413,920.83 -0.0486
21/05/2024 KFTHAIESGA 9.8792 9.8793 9.8298 213,319,025.58 -0.0694
20/05/2024 KFTHAIESGA 9.9486 9.9487 9.8989 214,718,957.81 -0.0203
17/05/2024 KFTHAIESGA 9.9689 9.9690 9.9191 215,120,035.00 0.0234
16/05/2024 KFTHAIESGA 9.9455 9.9456 9.8958 214,601,207.84 0.0430
15/05/2024 KFTHAIESGA 9.9025 9.9026 9.8530 213,536,431.72 -0.0437
14/05/2024 KFTHAIESGA 9.9462 9.9463 9.8965 214,475,923.23 0.0403
13/05/2024 KFTHAIESGA 9.9059 9.9060 9.8564 213,483,805.86 0.0172
10/05/2024 KFTHAIESGA 9.8887 9.8888 9.8393 213,064,493.40 0.0174
09/05/2024 KFTHAIESGA 9.8713 9.8714 9.8219 212,674,039.10 -0.0121
08/05/2024 KFTHAIESGA 9.8834 9.8835 9.8340 212,877,172.53 -0.0232
07/05/2024 KFTHAIESGA 9.9066 9.9067 9.8571 213,165,765.55 0.0369
03/05/2024 KFTHAIESGA 9.8697 9.8698 9.8204 212,335,347.20 0.0489
02/05/2024 KFTHAIESGA 9.8208 9.8209 9.7717 211,121,583.97 -0.0576
30/04/2024 KFTHAIESGA 9.8784 9.8785 9.8290 212,254,725.37 0.0542
29/04/2024 KFTHAIESGA 9.8242 9.8243 9.7751 210,785,934.45 0.0506
26/04/2024 KFTHAIESGA 9.7736 9.7737 9.7247 209,508,782.18 -0.0435
25/04/2024 KFTHAIESGA 9.8171 9.8172 9.7680 210,339,708.99 0.0063
24/04/2024 KFTHAIESGA 9.8108 9.8109 9.7617 210,159,300.78 0.0062
23/04/2024 KFTHAIESGA 9.8046 9.8047 9.7556 209,950,337.95 0.0681
22/04/2024 KFTHAIESGA 9.7365 9.7366 9.6878 208,171,734.18 0.1574
19/04/2024 KFTHAIESGA 9.5791 9.5792 9.5312 203,969,769.82 -0.1990
18/04/2024 KFTHAIESGA 9.7781 9.7782 9.7292 208,053,268.14 -0.0674
17/04/2024 KFTHAIESGA 9.8455 9.8456 9.7963 208,995,501.14 -0.1776
11/04/2024 KFTHAIESGA 10.0231 10.0232 9.9730 212,625,840.29 -0.0725
10/04/2024 KFTHAIESGA 10.0956 10.0957 10.0451 214,038,035.73 0.0283
09/04/2024 KFTHAIESGA 10.0673 10.0674 10.0170 213,319,587.58 0.1950
05/04/2024 KFTHAIESGA 9.8723 9.8724 9.8229 208,960,329.95 0.0253
04/04/2024 KFTHAIESGA 9.8470 9.8471 9.7978 208,261,146.67 -0.0042
03/04/2024 KFTHAIESGA 9.8512 9.8513 9.8019 208,253,803.89 -0.0181
02/04/2024 KFTHAIESGA 9.8693 9.8694 9.8200 208,497,296.12 0.0015
01/04/2024 KFTHAIESGA 9.8678 9.8679 9.8185 208,253,170.57 0.0140
29/03/2024 KFTHAIESGA 9.8538 9.8539 9.8045 207,866,698.11 0.0460
28/03/2024 KFTHAIESGA 9.8078 9.8079 9.7588 206,778,207.31 -0.0725
27/03/2024 KFTHAIESGA 9.8803 9.8804 9.8309 208,109,890.32 0.0235
26/03/2024 KFTHAIESGA 9.8568 9.8569 9.8075 207,560,326.63 0.0220
25/03/2024 KFTHAIESGA 9.8348 9.8349 9.7856 206,452,940.54 -0.0797
22/03/2024 KFTHAIESGA 9.9145 9.9146 9.8649 208,019,402.73 -0.0404
21/03/2024 KFTHAIESGA 9.9549 9.9550 9.9051 208,822,829.71 0.0603
20/03/2024 KFTHAIESGA 9.8946 9.8947 9.8451 207,478,339.61 -0.0570
19/03/2024 KFTHAIESGA 9.9516 9.9517 9.9018 208,577,215.47 -0.0175
18/03/2024 KFTHAIESGA 9.9691 9.9692 9.9193 208,786,010.20 -0.0061
15/03/2024 KFTHAIESGA 9.9752 9.9753 9.9253 208,822,678.46 -0.0561
14/03/2024 KFTHAIESGA 10.0313 10.0314 9.9811 209,914,599.49 0.1021
13/03/2024 KFTHAIESGA 9.9292 9.9293 9.8796 207,749,245.40 0.0651
12/03/2024 KFTHAIESGA 9.8641 9.8642 9.8148 206,332,712.59 -0.0087
11/03/2024 KFTHAIESGA 9.8728 9.8729 9.8234 206,444,413.11 -0.0457
08/03/2024 KFTHAIESGA 9.9185 9.9186 9.8689 207,365,075.48 0.1134
07/03/2024 KFTHAIESGA 9.8051 9.8052 9.7561 204,867,038.57 0.0137
06/03/2024 KFTHAIESGA 9.7914 9.7915 9.7424 204,564,324.52 0.0788
05/03/2024 KFTHAIESGA 9.7126 9.7127 9.6640 202,785,612.49 -0.0085
04/03/2024 KFTHAIESGA 9.7211 9.7212 9.6725 202,798,983.33 -0.0362
01/03/2024 KFTHAIESGA 9.7573 9.7574 9.7085 203,289,938.60 0.0038
29/02/2024 KFTHAIESGA 9.7535 9.7536 9.7047 203,013,269.49 -0.0674
28/02/2024 KFTHAIESGA 9.8209 9.8210 9.7718 204,276,445.96 -0.0436
27/02/2024 KFTHAIESGA 9.8645 9.8646 9.8152 204,984,382.04 -0.0543
23/02/2024 KFTHAIESGA 9.9188 9.9189 9.8692 206,060,921.82 -0.0361
22/02/2024 KFTHAIESGA 9.9549 9.9550 9.9051 206,718,849.74 0.0839
21/02/2024 KFTHAIESGA 9.8710 9.8711 9.8216 204,948,950.38 0.1276
20/02/2024 KFTHAIESGA 9.7434 9.7435 9.6947 202,252,658.49 0.0038
19/02/2024 KFTHAIESGA 9.7396 9.7397 9.6909 202,048,780.65 0.0311
16/02/2024 KFTHAIESGA 9.7085 9.7086 9.6600 201,332,337.50 0.0267
15/02/2024 KFTHAIESGA 9.6818 9.6819 9.6334 200,827,223.41 -0.0042
14/02/2024 KFTHAIESGA 9.6860 9.6861 9.6376 200,818,000.51 -0.0437
13/02/2024 KFTHAIESGA 9.7297 9.7298 9.6811 201,678,442.50 0.0165
12/02/2024 KFTHAIESGA 9.7132 9.7133 9.6646 201,019,395.75 0.0025
09/02/2024 KFTHAIESGA 9.7107 9.7108 9.6621 200,853,577.00 -0.0116
08/02/2024 KFTHAIESGA 9.7223 9.7224 9.6737 200,936,294.95 -0.0924
07/02/2024 KFTHAIESGA 9.8147 9.8148 9.7656 202,568,636.96 0.0327
06/02/2024 KFTHAIESGA 9.7820 9.7821 9.7331 201,851,517.22 0.0813
05/02/2024 KFTHAIESGA 9.7007 9.7008 9.6522 200,042,422.30 -0.0024
02/02/2024 KFTHAIESGA 9.7031 9.7032 9.6546 194,906,890.60 0.1270
01/02/2024 KFTHAIESGA 9.5761 9.5762 9.5282 192,337,342.78 0.0105
31/01/2024 KFTHAIESGA 9.5656 9.5657 9.5178 191,893,749.83 -0.0481
30/01/2024 KFTHAIESGA 9.6137 9.6138 9.5656 192,588,059.46 -0.0285
29/01/2024 KFTHAIESGA 9.6422 9.6423 9.5940 193,011,815.22 0.0878
26/01/2024 KFTHAIESGA 9.5544 9.5545 9.5066 190,907,999.42 -0.0600
25/01/2024 KFTHAIESGA 9.6144 9.6145 9.5663 192,011,439.54 -0.0211
24/01/2024 KFTHAIESGA 9.6355 9.6356 9.5873 192,340,197.26 0.1870
23/01/2024 KFTHAIESGA 9.4485 9.4486 9.4013 188,210,457.89 -0.0777
22/01/2024 KFTHAIESGA 9.5262 9.5263 9.4786 189,563,511.63 -0.1216
19/01/2024 KFTHAIESGA 9.6478 9.6479 9.5996 191,785,943.53 0.0323
18/01/2024 KFTHAIESGA 9.6155 9.6156 9.5674 190,927,792.46 -0.0512
17/01/2024 KFTHAIESGA 9.6667 9.6668 9.6184 191,710,599.06 -0.1664
16/01/2024 KFTHAIESGA 9.8331 9.8332 9.7839 194,873,097.26 -0.0424
15/01/2024 KFTHAIESGA 9.8755 9.8756 9.8261 195,546,987.18 -0.0526
12/01/2024 KFTHAIESGA 9.9281 9.9282 9.8785 196,509,557.23 0.0284
11/01/2024 KFTHAIESGA 9.8997 9.8998 9.8502 195,919,684.77 -0.0403
10/01/2024 KFTHAIESGA 9.9400 9.9401 9.8903 196,624,476.24 -0.0156
09/01/2024 KFTHAIESGA 9.9556 9.9557 9.9058 196,987,294.94 -0.0328
08/01/2024 KFTHAIESGA 9.9884 9.9885 9.9385 197,505,924.35 -0.0839
05/01/2024 KFTHAIESGA 10.0723 10.0724 10.0219 198,807,353.95 -0.0622
04/01/2024 KFTHAIESGA 10.1345 10.1346 10.0838 199,912,520.01 0.0419
03/01/2024 KFTHAIESGA 10.0926 10.0927 10.0421 198,624,740.86 -0.0426
02/01/2024 KFTHAIESGA 10.1352 10.1353 10.0845 198,886,076.58 0.0879
28/12/2023 KFTHAIESGA 10.0473 10.0474 9.9971 165,079,469.31 0.0444
27/12/2023 KFTHAIESGA 10.0029 10.0030 9.9529 136,928,458.23 -0.0258
26/12/2023 KFTHAIESGA 10.0287 10.0288 9.9786 114,613,931.83 0.0342
25/12/2023 KFTHAIESGA 9.9945 9.9946 9.9445 91,511,797.90 0.0132
22/12/2023 KFTHAIESGA 9.9813 9.9814 9.9314 79,284,146.25 0.0037
21/12/2023 KFTHAIESGA 9.9776 9.9777 9.9277 66,331,476.07 0.0179
20/12/2023 KFTHAIESGA 9.9597 0.0000 0.0000 66,212,400.68 -0.0403
19/12/2023 KFTHAIESGA 10.0000 0.0000 0.0000 0.00 0.0000
18/12/2023 KFTHAIESGA 10.0000 0.0000 0.0000 0.00 0.0000
15/12/2023 KFTHAIESGA 10.0000 0.0000 0.0000 0.00 0.0000
14/12/2023 KFTHAIESGA 10.0000 0.0000 0.0000 0.00 0.0000
13/12/2023 KFTHAIESGA 10.0000 0.0000 0.0000 0.00 0.0000
12/12/2023 KFTHAIESGA 10.0000 0.0000 0.0000 0.00 0.0000