Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFTHAIESGA 9.8138 9.8139 9.7647 291,721,755.10 -0.0970
11/11/2024 KFTHAIESGA 9.9108 9.9109 9.8612 292,169,165.27 -0.0929
08/11/2024 KFTHAIESGA 10.0037 10.0038 9.9537 293,101,755.09 -0.0395
07/11/2024 KFTHAIESGA 10.0432 10.0433 9.9930 292,745,041.74 0.0304
06/11/2024 KFTHAIESGA 10.0128 10.0129 9.9627 291,194,978.57 -0.1997
05/11/2024 KFTHAIESGA 10.2125 10.2126 10.1614 296,099,306.55 0.0890
04/11/2024 KFTHAIESGA 10.1235 10.1236 10.0729 292,666,576.90 -0.0048
01/11/2024 KFTHAIESGA 10.1283 10.1284 10.0777 290,882,198.44 -0.0124
31/10/2024 KFTHAIESGA 10.1407 10.1408 10.0900 289,843,995.23 0.0944
30/10/2024 KFTHAIESGA 10.0463 10.0464 9.9961 285,717,095.18 -0.0878
29/10/2024 KFTHAIESGA 10.1341 10.1342 10.0834 286,754,561.25 -0.0095
28/10/2024 KFTHAIESGA 10.1436 10.1437 10.0929 284,854,740.37 -0.0025
25/10/2024 KFTHAIESGA 10.1461 10.1462 10.0954 284,723,351.51 0.0097
24/10/2024 KFTHAIESGA 10.1364 10.1365 10.0857 283,403,683.69 -0.1285
22/10/2024 KFTHAIESGA 10.2649 10.2650 10.2136 285,761,480.09 -0.1835
21/10/2024 KFTHAIESGA 10.4484 10.4485 10.3962 288,648,788.47 -0.0039
18/10/2024 KFTHAIESGA 10.4523 10.4524 10.4000 288,197,448.76 -0.0774
17/10/2024 KFTHAIESGA 10.5297 10.5298 10.4771 289,991,231.04 0.0681
16/10/2024 KFTHAIESGA 10.4616 10.4617 10.4093 287,591,323.60 0.1249
15/10/2024 KFTHAIESGA 10.3367 10.3368 10.2850 282,742,198.72 -0.0833
11/10/2024 KFTHAIESGA 10.4200 10.4201 10.3679 284,600,958.64 -0.0097
10/10/2024 KFTHAIESGA 10.4297 10.4298 10.3776 284,603,002.52 0.0517
09/10/2024 KFTHAIESGA 10.3780 10.3781 10.3261 282,757,141.26 0.0106
08/10/2024 KFTHAIESGA 10.3674 10.3675 10.3156 281,978,785.01 0.0255
07/10/2024 KFTHAIESGA 10.3419 10.3420 10.2902 279,982,431.26 0.0732
04/10/2024 KFTHAIESGA 10.2687 10.2688 10.2174 277,628,174.54 0.0058
03/10/2024 KFTHAIESGA 10.2629 10.2630 10.2116 276,884,813.25 -0.0525
02/10/2024 KFTHAIESGA 10.3154 10.3155 10.2638 277,136,900.83 -0.1024
01/10/2024 KFTHAIESGA 10.4178 10.4179 10.3657 279,481,076.14 0.1204
30/09/2024 KFTHAIESGA 10.2974 10.2975 10.2459 275,139,915.45 0.0190
27/09/2024 KFTHAIESGA 10.2784 10.2785 10.2270 273,207,457.46 -0.0596
26/09/2024 KFTHAIESGA 10.3380 10.3381 10.2863 272,943,192.15 -0.0604
25/09/2024 KFTHAIESGA 10.3984 10.3985 10.3464 273,089,293.99 -0.0260
24/09/2024 KFTHAIESGA 10.4244 10.4245 10.3723 272,737,716.26 0.0979
23/09/2024 KFTHAIESGA 10.3265 10.3266 10.2749 268,873,599.57 -0.0204
20/09/2024 KFTHAIESGA 10.3469 10.3470 10.2952 267,406,431.77 -0.0117
19/09/2024 KFTHAIESGA 10.3586 10.3587 10.3068 266,511,210.79 0.1213
18/09/2024 KFTHAIESGA 10.2373 10.2374 10.1861 262,868,102.71 -0.0316
17/09/2024 KFTHAIESGA 10.2689 10.2690 10.2176 262,930,177.71 0.0091
16/09/2024 KFTHAIESGA 10.2598 10.2599 10.2085 261,277,359.27 0.0957
13/09/2024 KFTHAIESGA 10.1641 10.1642 10.1133 258,352,698.77 0.0260
12/09/2024 KFTHAIESGA 10.1381 10.1382 10.0874 257,419,448.22 0.0306
11/09/2024 KFTHAIESGA 10.1075 10.1076 10.0570 254,850,288.31 -0.0629
10/09/2024 KFTHAIESGA 10.1704 10.1705 10.1195 255,734,718.59 -0.0435
09/09/2024 KFTHAIESGA 10.2139 10.2140 10.1628 254,388,169.03 0.0303
06/09/2024 KFTHAIESGA 10.1836 10.1837 10.1327 252,151,733.82 0.2874
05/09/2024 KFTHAIESGA 9.8962 9.8963 9.8467 244,352,186.50 0.3346
04/09/2024 KFTHAIESGA 9.5616 9.5617 9.5138 235,953,629.96 0.0110
03/09/2024 KFTHAIESGA 9.5506 9.5507 9.5028 235,005,530.87 0.1096
02/09/2024 KFTHAIESGA 9.4410 9.4411 9.3938 231,464,395.69 -0.0310
30/08/2024 KFTHAIESGA 9.4720 9.4721 9.4246 231,336,051.81 -0.0218
29/08/2024 KFTHAIESGA 9.4938 9.4939 9.4463 230,817,645.90 -0.0410
28/08/2024 KFTHAIESGA 9.5348 9.5349 9.4871 231,680,294.79 -0.0111
27/08/2024 KFTHAIESGA 9.5459 9.5460 9.4982 230,911,611.59 0.0035
26/08/2024 KFTHAIESGA 9.5424 9.5425 9.4947 229,821,149.87 0.0787
23/08/2024 KFTHAIESGA 9.4637 9.4638 9.4164 226,903,873.36 0.1165
22/08/2024 KFTHAIESGA 9.3472 9.3473 9.3005 223,429,037.73 0.0312
21/08/2024 KFTHAIESGA 9.3160 9.3161 9.2694 221,724,683.58 0.1042
20/08/2024 KFTHAIESGA 9.2118 9.2119 9.1657 219,153,876.36 0.0328
19/08/2024 KFTHAIESGA 9.1790 9.1791 9.1331 217,635,493.56 0.2041
16/08/2024 KFTHAIESGA 8.9749 8.9750 8.9300 212,286,812.05 0.1011
15/08/2024 KFTHAIESGA 8.8738 8.8739 8.8294 208,305,716.17 -0.0096
14/08/2024 KFTHAIESGA 8.8834 8.8835 8.8390 207,957,901.76 -0.0702
13/08/2024 KFTHAIESGA 8.9536 8.9537 8.9088 208,705,775.34 0.0069
09/08/2024 KFTHAIESGA 8.9467 8.9468 8.9020 207,633,169.47 -0.0362
08/08/2024 KFTHAIESGA 8.9829 8.9830 8.9380 208,399,644.99 0.0472
07/08/2024 KFTHAIESGA 8.9357 8.9358 8.8910 206,757,970.25 0.0909
06/08/2024 KFTHAIESGA 8.8448 8.8449 8.8006 203,261,420.02 -0.0374
05/08/2024 KFTHAIESGA 8.8822 8.8823 8.8378 202,744,734.80 -0.2607
02/08/2024 KFTHAIESGA 9.1429 9.1430 9.0972 208,110,352.43 -0.0867
01/08/2024 KFTHAIESGA 9.2296 9.2297 9.1835 209,620,551.14 0.0111
31/07/2024 KFTHAIESGA 9.2185 9.2186 9.1724 208,667,931.92 0.0781
30/07/2024 KFTHAIESGA 9.1404 9.1405 9.0947 206,552,139.69 -0.0679
26/07/2024 KFTHAIESGA 9.2083 9.2084 9.1623 207,958,207.31 0.1348
25/07/2024 KFTHAIESGA 9.0735 9.0736 9.0281 204,715,906.33 -0.0333
24/07/2024 KFTHAIESGA 9.1068 9.1069 9.0613 205,384,326.02 -0.0276
23/07/2024 KFTHAIESGA 9.1344 9.1345 9.0887 205,809,211.01 -0.0879
19/07/2024 KFTHAIESGA 9.2223 9.2224 9.1762 207,738,900.14 -0.0695
18/07/2024 KFTHAIESGA 9.2918 9.2919 9.2453 209,236,006.99 0.0609
17/07/2024 KFTHAIESGA 9.2309 9.2310 9.1847 207,764,390.23 -0.0270
16/07/2024 KFTHAIESGA 9.2579 9.2580 9.2116 208,327,038.48 -0.0917
15/07/2024 KFTHAIESGA 9.3496 9.3497 9.3029 210,280,713.39 -0.0364
12/07/2024 KFTHAIESGA 9.3860 9.3861 9.3391 211,005,734.40 0.0219
11/07/2024 KFTHAIESGA 9.3641 9.3642 9.3173 210,681,624.39 0.0371
10/07/2024 KFTHAIESGA 9.3270 9.3271 9.2804 209,696,904.22 0.0085
09/07/2024 KFTHAIESGA 9.3185 9.3186 9.2719 209,443,977.71 -0.0330
08/07/2024 KFTHAIESGA 9.3515 9.3516 9.3047 210,061,261.84 0.0831
05/07/2024 KFTHAIESGA 9.2684 9.2685 9.2221 208,010,686.10 0.0882
04/07/2024 KFTHAIESGA 9.1802 9.1803 9.1343 205,834,777.94 0.0365
03/07/2024 KFTHAIESGA 9.1437 9.1438 9.0980 204,896,359.98 0.0484
02/07/2024 KFTHAIESGA 9.0953 9.0954 9.0498 203,546,570.72 -0.0668
01/07/2024 KFTHAIESGA 9.1621 9.1622 9.1163 204,375,901.20 -0.0065
28/06/2024 KFTHAIESGA 9.1686 9.1687 9.1228 204,051,318.38 -0.0734
27/06/2024 KFTHAIESGA 9.2420 9.2421 9.1958 205,574,918.95 -0.0941
26/06/2024 KFTHAIESGA 9.3361 9.3362 9.2894 207,303,018.14 -0.0201
25/06/2024 KFTHAIESGA 9.3562 9.3563 9.3094 206,561,575.43 0.0326
24/06/2024 KFTHAIESGA 9.3236 9.3237 9.2770 205,633,279.24 0.0703
21/06/2024 KFTHAIESGA 9.2533 9.2534 9.2070 203,896,837.34 0.0936
20/06/2024 KFTHAIESGA 9.1597 9.1598 9.1139 201,647,214.35 -0.0538
19/06/2024 KFTHAIESGA 9.2135 9.2136 9.1674 202,618,753.74 0.0098
18/06/2024 KFTHAIESGA 9.2037 9.2038 9.1577 202,057,852.36 -0.0156
17/06/2024 KFTHAIESGA 9.2193 9.2194 9.1732 202,004,555.78 -0.0613
14/06/2024 KFTHAIESGA 9.2806 9.2807 9.2342 203,143,684.83 -0.0761
13/06/2024 KFTHAIESGA 9.3567 9.3568 9.3099 204,659,865.50 -0.0414
12/06/2024 KFTHAIESGA 9.3981 9.3982 9.3511 205,434,165.63 -0.0193
11/06/2024 KFTHAIESGA 9.4174 9.4175 9.3703 205,711,390.56 -0.0199
10/06/2024 KFTHAIESGA 9.4373 9.4374 9.3901 205,661,014.21 -0.1086
07/06/2024 KFTHAIESGA 9.5459 9.5460 9.4982 207,810,439.57 0.0353
06/06/2024 KFTHAIESGA 9.5106 9.5107 9.4630 206,949,563.27 -0.0985
05/06/2024 KFTHAIESGA 9.6091 9.6092 9.5611 208,945,851.60 0.0139
04/06/2024 KFTHAIESGA 9.5952 9.5953 9.5472 208,392,727.17 -0.0656
31/05/2024 KFTHAIESGA 9.6608 9.6609 9.6125 209,679,019.02 -0.0649
30/05/2024 KFTHAIESGA 9.7257 9.7258 9.6771 210,947,517.65 0.0058
29/05/2024 KFTHAIESGA 9.7199 9.7200 9.6713 210,631,288.26 -0.1101
28/05/2024 KFTHAIESGA 9.8300 9.8301 9.7808 213,050,570.47 -0.0149
27/05/2024 KFTHAIESGA 9.8449 9.8450 9.7957 213,157,239.85 0.0261
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