Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
14/01/2021 KF-ELI 9.0527 9.1207 9.0527 56,499,468.67 0.0129
13/01/2021 KF-ELI 9.0398 9.1077 9.0398 56,517,603.84 0.0390
12/01/2021 KF-ELI 9.0008 9.0684 9.0008 56,273,856.42 0.0278
11/01/2021 KF-ELI 8.9730 9.0404 8.9730 56,147,843.82 -0.0885
08/01/2021 KF-ELI 9.0615 9.1296 9.0615 56,943,477.96 -0.0054
07/01/2021 KF-ELI 9.0669 9.1350 9.0669 56,983,177.39 -0.0590
06/01/2021 KF-ELI 9.1259 9.1944 9.1259 57,089,100.56 -0.0014
05/01/2021 KF-ELI 9.1273 9.1959 9.1273 56,652,249.83 -0.0254
04/01/2021 KF-ELI 9.1527 9.2214 9.1527 56,843,484.63 0.0430
30/12/2020 KF-ELI 9.1097 9.1781 9.1097 56,675,559.89 0.0194
29/12/2020 KF-ELI 9.0903 9.1586 9.0903 56,708,743.97 0.0115
28/12/2020 KF-ELI 9.0788 0.0000 0.0000 56,637,404.44 0.0014
25/12/2020 KF-ELI 9.0774 0.0000 0.0000 56,628,569.77 -0.0013
24/12/2020 KF-ELI 9.0787 9.1469 9.0787 56,616,929.10 0.0233
23/12/2020 KF-ELI 9.0554 9.1234 9.0554 56,443,604.53 -0.0010
22/12/2020 KF-ELI 9.0564 9.1244 9.0564 56,440,072.29 -0.0100
21/12/2020 KF-ELI 9.0664 9.1345 9.0664 55,906,569.59 -0.0617
18/12/2020 KF-ELI 9.1281 9.1967 9.1281 55,962,979.05 -0.0135
17/12/2020 KF-ELI 9.1416 9.2103 9.1416 56,026,532.27 0.0685
16/12/2020 KF-ELI 9.0731 9.1412 9.0731 55,562,536.44 0.0177
15/12/2020 KF-ELI 9.0554 9.1234 9.0554 55,369,962.06 0.0195
14/12/2020 KF-ELI 9.0359 9.1038 9.0359 55,151,467.70 0.0200
09/12/2020 KF-ELI 9.0159 9.0836 9.0159 55,005,376.61 -0.0006
08/12/2020 KF-ELI 9.0165 9.0842 9.0165 55,003,403.96 0.0453
04/12/2020 KF-ELI 8.9712 9.0386 8.9712 53,726,831.62 0.0121
03/12/2020 KF-ELI 8.9591 9.0264 8.9591 53,672,847.39 0.0680
02/12/2020 KF-ELI 8.8911 8.9579 8.8911 53,253,817.51 0.0074
01/12/2020 KF-ELI 8.8837 8.9504 8.8837 53,182,120.03 0.0671
30/11/2020 KF-ELI 8.8166 8.8828 8.8166 52,777,423.36 -0.0209
27/11/2020 KF-ELI 8.8375 8.9039 8.8375 53,257,888.30 0.0203
26/11/2020 KF-ELI 8.8172 0.0000 0.0000 53,135,635.45 -0.0002
25/11/2020 KF-ELI 8.8174 8.8836 8.8174 53,307,165.93 0.0141
24/11/2020 KF-ELI 8.8033 8.8694 8.8033 53,284,527.01 0.0279
23/11/2020 KF-ELI 8.7754 8.8413 8.7754 53,066,097.37 -0.0205
20/11/2020 KF-ELI 8.7959 8.8620 8.7959 53,165,358.93 0.0115
19/11/2020 KF-ELI 8.7844 8.8504 8.7844 53,070,759.80 -0.0181
18/11/2020 KF-ELI 8.8025 8.8686 8.8025 53,172,759.26 0.0283
17/11/2020 KF-ELI 8.7742 8.8401 8.7742 52,966,622.82 0.0198
16/11/2020 KF-ELI 8.7544 8.8202 8.7544 52,913,380.05 0.0592
13/11/2020 KF-ELI 8.6952 8.7605 8.6952 52,586,422.04 -0.0279
12/11/2020 KF-ELI 8.7231 8.7886 8.7231 52,705,471.24 0.0204
11/11/2020 KF-ELI 8.7027 0.0000 0.0000 52,581,989.20 -0.0221
10/11/2020 KF-ELI 8.7248 8.7903 8.7248 52,657,443.94 -0.0283
09/11/2020 KF-ELI 8.7531 8.8188 8.7531 52,858,279.50 0.0995
06/11/2020 KF-ELI 8.6536 8.7186 8.6536 52,763,042.83 0.0535
05/11/2020 KF-ELI 8.6001 8.6647 8.6001 52,432,155.85 0.1388
04/11/2020 KF-ELI 8.4613 8.5249 8.4613 51,578,755.09 0.0281
03/11/2020 KF-ELI 8.4332 8.4965 8.4332 51,397,657.86 0.0795
02/11/2020 KF-ELI 8.3537 8.4165 8.3537 50,911,010.61 -0.0203
30/10/2020 KF-ELI 8.3740 8.4369 8.3740 51,024,950.99 0.0130
29/10/2020 KF-ELI 8.3610 8.4238 8.3610 50,935,610.30 -0.0331
28/10/2020 KF-ELI 8.3941 8.4572 8.3941 51,125,450.88 -0.0756
27/10/2020 KF-ELI 8.4697 8.5333 8.4697 51,486,960.19 -0.0005
26/10/2020 KF-ELI 8.4702 8.5338 8.4702 51,474,917.98 -0.0130
22/10/2020 KF-ELI 8.4832 8.5469 8.4832 51,603,809.37 0.0067
21/10/2020 KF-ELI 8.4765 8.5402 8.4765 51,660,548.25 0.0266
20/10/2020 KF-ELI 8.4499 8.5134 8.4499 51,498,054.22 0.0212
19/10/2020 KF-ELI 8.4287 8.4920 8.4287 51,362,369.98 0.0204
16/10/2020 KF-ELI 8.4083 8.4715 8.4083 51,237,822.19 0.0327
15/10/2020 KF-ELI 8.3756 8.4385 8.3756 51,038,335.95 -0.0467
14/10/2020 KF-ELI 8.4223 8.4856 8.4223 51,363,268.69 -0.0267
12/10/2020 KF-ELI 8.4490 0.0000 0.0000 51,526,243.00 -0.0193
09/10/2020 KF-ELI 8.4683 8.5319 8.4683 51,613,805.66 0.0791
08/10/2020 KF-ELI 8.3892 8.4522 8.3892 51,131,817.85 0.0262
07/10/2020 KF-ELI 8.3630 8.4258 8.3630 50,972,714.40 -0.0328
06/10/2020 KF-ELI 8.3958 8.4589 8.3958 51,172,473.77 0.0295
05/10/2020 KF-ELI 8.3663 8.4291 8.3663 51,014,733.67 0.0378
02/10/2020 KF-ELI 8.3285 8.3911 8.3285 50,800,858.34 -0.0138
01/10/2020 KF-ELI 8.3423 8.4050 8.3423 50,884,859.75 0.0333
30/09/2020 KF-ELI 8.3090 8.3714 8.3090 50,679,961.52 0.0482
29/09/2020 KF-ELI 8.2608 8.3229 8.2608 50,421,391.80 0.0196
28/09/2020 KF-ELI 8.2412 8.3031 8.2412 50,313,489.43 -0.0381
25/09/2020 KF-ELI 8.2793 8.3415 8.2793 50,531,102.98 -0.0083
24/09/2020 KF-ELI 8.2876 8.3499 8.2876 52,079,096.81 -0.0413
23/09/2020 KF-ELI 8.3289 8.3915 8.3289 52,418,916.62 -0.0950
22/09/2020 KF-ELI 8.4239 8.4872 8.4239 53,016,807.93 -0.0188
21/09/2020 KF-ELI 8.4427 8.5061 8.4427 53,147,456.96 -0.1272
18/09/2020 KF-ELI 8.5699 8.6343 8.5699 53,950,184.77 0.0048
17/09/2020 KF-ELI 8.5651 8.6294 8.5651 53,919,597.28 -0.0129
16/09/2020 KF-ELI 8.5780 8.6424 8.5780 54,000,793.58 0.0129
15/09/2020 KF-ELI 8.5651 8.6294 8.5651 53,915,103.95 0.0318
14/09/2020 KF-ELI 8.5333 8.5974 8.5333 53,665,028.98 0.0133
11/09/2020 KF-ELI 8.5200 8.5840 8.5200 53,189,139.30 0.0002
10/09/2020 KF-ELI 8.5198 8.5838 8.5198 53,325,440.48 0.0058
09/09/2020 KF-ELI 8.5140 8.5780 8.5140 53,316,029.54 0.0608
08/09/2020 KF-ELI 8.4532 8.5167 8.4532 52,932,247.22 -0.0673
03/09/2020 KF-ELI 8.5205 8.5845 8.5205 53,195,068.09 0.0076
02/09/2020 KF-ELI 8.5129 8.5768 8.5129 53,145,342.69 -0.0721
01/09/2020 KF-ELI 8.5850 8.6495 8.5850 53,595,439.46 0.0730
31/08/2020 KF-ELI 8.5120 8.5759 8.5120 53,211,355.82 0.0131
28/08/2020 KF-ELI 8.4989 8.5627 8.4989 53,150,227.58 0.0875
27/08/2020 KF-ELI 8.4114 8.4746 8.4114 52,603,064.25 0.0052
26/08/2020 KF-ELI 8.4062 8.4693 8.4062 52,563,255.93 -0.0085
25/08/2020 KF-ELI 8.4147 8.4779 8.4147 52,614,239.58 0.0072
24/08/2020 KF-ELI 8.4075 8.4707 8.4075 52,921,981.60 0.0191
21/08/2020 KF-ELI 8.3884 8.4514 8.3884 52,802,100.98 -0.0120
20/08/2020 KF-ELI 8.4004 8.4635 8.4004 52,877,342.05 -0.0581
19/08/2020 KF-ELI 8.4585 8.5220 8.4585 53,240,790.39 0.0279
18/08/2020 KF-ELI 8.4306 8.4939 8.4306 53,065,577.56 0.0194
17/08/2020 KF-ELI 8.4112 8.4744 8.4112 52,960,461.43 -0.0325
14/08/2020 KF-ELI 8.4437 8.5071 8.4437 53,164,821.03 0.0079
13/08/2020 KF-ELI 8.4358 8.4992 8.4358 53,132,151.59 0.0126
11/08/2020 KF-ELI 8.4232 8.4865 8.4232 53,100,916.71 0.0194
10/08/2020 KF-ELI 8.4038 8.4669 8.4038 52,978,168.47 -0.0073
07/08/2020 KF-ELI 8.4111 8.4743 8.4111 52,825,626.31 -0.0330
06/08/2020 KF-ELI 8.4441 8.5075 8.4441 53,033,225.29 -0.0391
05/08/2020 KF-ELI 8.4832 8.5469 8.4832 53,276,212.89 0.0658
04/08/2020 KF-ELI 8.4174 8.4806 8.4174 52,861,572.28 -0.0019
03/08/2020 KF-ELI 8.4193 8.4825 8.4193 52,859,473.64 -0.0543
31/07/2020 KF-ELI 8.4736 8.5373 8.4736 53,163,515.84 0.0038
30/07/2020 KF-ELI 8.4698 8.5334 8.4698 53,137,547.85 -0.0284
29/07/2020 KF-ELI 8.4982 8.5620 8.4982 53,353,148.94 0.0437
24/07/2020 KF-ELI 8.4545 8.5180 8.4545 53,128,853.70 -0.0131
23/07/2020 KF-ELI 8.4676 8.5312 8.4676 53,721,609.82 0.0003
22/07/2020 KF-ELI 8.4673 8.5309 8.4673 53,817,420.36 0.0748
21/07/2020 KF-ELI 8.3925 8.4555 8.3925 53,342,186.28 0.0865
20/07/2020 KF-ELI 8.3060 8.3684 8.3060 52,798,183.90 0.0017
17/07/2020 KF-ELI 8.3043 8.3667 8.3043 53,234,383.95 -0.0207
16/07/2020 KF-ELI 8.3250 8.3875 8.3250 53,365,026.87 -0.0043