| 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 |