Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KF-EM | 9.2829 | 9.4222 | 9.2829 | 56,797,444.75 | 0.0188 |
26/03/2024 | KF-EM | 9.2641 | 9.4032 | 9.2641 | 55,697,327.45 | 0.0892 |
25/03/2024 | KF-EM | 9.1749 | 9.3126 | 9.1749 | 55,154,500.78 | -0.0208 |
22/03/2024 | KF-EM | 9.1957 | 9.3337 | 9.1957 | 55,279,430.48 | -0.0687 |
21/03/2024 | KF-EM | 9.2644 | 9.4035 | 9.2644 | 54,464,600.30 | 0.1737 |
20/03/2024 | KF-EM | 9.0907 | 9.2272 | 9.0907 | 53,443,352.00 | 0.0418 |
19/03/2024 | KF-EM | 9.0489 | 9.1847 | 9.0489 | 53,189,709.83 | -0.0675 |
18/03/2024 | KF-EM | 9.1164 | 9.2532 | 9.1164 | 53,586,627.96 | -0.0176 |
15/03/2024 | KF-EM | 9.1340 | 9.2711 | 9.1340 | 53,673,161.52 | -0.0557 |
14/03/2024 | KF-EM | 9.1897 | 9.3276 | 9.1897 | 54,000,036.94 | 0.1212 |
13/03/2024 | KF-EM | 9.0685 | 9.2046 | 9.0685 | 53,277,786.26 | -0.1058 |
12/03/2024 | KF-EM | 9.1743 | 9.3120 | 9.1743 | 53,894,419.26 | 0.0262 |
11/03/2024 | KF-EM | 9.1481 | 9.2854 | 9.1481 | 53,762,709.72 | -0.0644 |
08/03/2024 | KF-EM | 9.2125 | 9.3508 | 9.2125 | 54,140,751.48 | 0.0901 |
07/03/2024 | KF-EM | 9.1224 | 9.2593 | 9.1224 | 53,640,123.77 | 0.0399 |
06/03/2024 | KF-EM | 9.0825 | 9.2188 | 9.0825 | 53,406,528.66 | 0.0454 |
05/03/2024 | KF-EM | 9.0371 | 9.1728 | 9.0371 | 53,124,628.91 | -0.1095 |
04/03/2024 | KF-EM | 9.1466 | 9.2839 | 9.1466 | 53,762,514.36 | 0.0720 |
01/03/2024 | KF-EM | 9.0746 | 9.2108 | 9.0746 | 53,215,827.96 | 0.0411 |
29/02/2024 | KF-EM | 9.0335 | 9.1691 | 9.0335 | 52,973,113.24 | 0.0366 |
28/02/2024 | KF-EM | 8.9969 | 9.1320 | 8.9969 | 52,806,813.87 | -0.0791 |
27/02/2024 | KF-EM | 9.0760 | 9.2122 | 9.0760 | 53,270,699.89 | 0.0220 |
23/02/2024 | KF-EM | 9.0540 | 9.1899 | 9.0540 | 53,138,073.48 | -0.1076 |
22/02/2024 | KF-EM | 9.1616 | 9.2991 | 9.1616 | 53,769,140.47 | 0.1179 |
21/02/2024 | KF-EM | 9.0437 | 9.1795 | 9.0437 | 53,077,162.44 | -0.0770 |
20/02/2024 | KF-EM | 9.1207 | 9.2576 | 9.1207 | 53,510,558.63 | -0.0221 |
19/02/2024 | KF-EM | 9.1428 | 0.0000 | 0.0000 | 53,639,920.88 | 0.0628 |
16/02/2024 | KF-EM | 9.0800 | 9.2163 | 9.0800 | 53,242,389.24 | 0.0079 |
15/02/2024 | KF-EM | 9.0721 | 9.2083 | 9.0721 | 53,193,815.51 | 0.0337 |
14/02/2024 | KF-EM | 9.0384 | 9.1741 | 9.0384 | 52,996,486.48 | 0.1266 |
13/02/2024 | KF-EM | 8.9118 | 9.0456 | 8.9118 | 52,251,803.54 | -0.0729 |
12/02/2024 | KF-EM | 8.9847 | 9.1196 | 8.9847 | 52,669,520.35 | 0.0078 |
09/02/2024 | KF-EM | 8.9769 | 9.1117 | 8.9769 | 52,623,678.01 | 0.0838 |
08/02/2024 | KF-EM | 8.8931 | 9.0266 | 8.8931 | 52,132,380.43 | -0.0531 |
07/02/2024 | KF-EM | 8.9462 | 9.0805 | 8.9462 | 52,443,936.92 | 0.0955 |
06/02/2024 | KF-EM | 8.8507 | 8.9836 | 8.8507 | 51,883,820.92 | 0.0534 |
05/02/2024 | KF-EM | 8.7973 | 8.9294 | 8.7973 | 51,559,054.78 | -0.0522 |
02/02/2024 | KF-EM | 8.8495 | 8.9823 | 8.8495 | 51,859,290.29 | 0.0407 |
01/02/2024 | KF-EM | 8.8088 | 8.9410 | 8.8088 | 51,620,525.99 | -0.0219 |
31/01/2024 | KF-EM | 8.8307 | 8.9633 | 8.8307 | 52,017,825.88 | 0.0556 |
30/01/2024 | KF-EM | 8.7751 | 8.9068 | 8.7751 | 51,696,488.92 | -0.2274 |
29/01/2024 | KF-EM | 9.0025 | 9.1376 | 9.0025 | 53,036,188.67 | 0.0304 |
26/01/2024 | KF-EM | 8.9721 | 9.1068 | 8.9721 | 52,856,704.01 | -0.0149 |
25/01/2024 | KF-EM | 8.9870 | 9.1219 | 8.9870 | 52,944,426.12 | -0.0472 |
24/01/2024 | KF-EM | 9.0342 | 9.1698 | 9.0342 | 53,222,047.21 | 0.0886 |
23/01/2024 | KF-EM | 8.9456 | 9.0799 | 8.9456 | 51,023,494.66 | -0.0927 |
22/01/2024 | KF-EM | 9.0383 | 9.1740 | 9.0383 | 51,552,415.84 | 0.0574 |
19/01/2024 | KF-EM | 8.9809 | 9.1157 | 8.9809 | 51,214,674.26 | 0.0699 |
18/01/2024 | KF-EM | 8.9110 | 9.0448 | 8.9110 | 50,806,334.08 | 0.0728 |
17/01/2024 | KF-EM | 8.8382 | 8.9709 | 8.8382 | 50,381,705.63 | -0.1726 |
16/01/2024 | KF-EM | 9.0108 | 9.1461 | 9.0108 | 51,364,794.94 | -0.0697 |
15/01/2024 | KF-EM | 9.0805 | 0.0000 | 0.0000 | 51,762,260.15 | -0.0620 |
12/01/2024 | KF-EM | 9.1425 | 9.2797 | 9.1425 | 52,105,956.71 | 0.0921 |
11/01/2024 | KF-EM | 9.0504 | 9.1863 | 9.0504 | 51,570,770.50 | 0.0101 |
10/01/2024 | KF-EM | 9.0403 | 9.1760 | 9.0403 | 51,493,472.47 | 0.0481 |
09/01/2024 | KF-EM | 8.9922 | 9.1272 | 8.9922 | 50,815,686.69 | -0.0372 |
08/01/2024 | KF-EM | 9.0294 | 9.1649 | 9.0294 | 51,015,838.75 | -0.0042 |
05/01/2024 | KF-EM | 9.0336 | 9.1692 | 9.0336 | 51,023,707.77 | 0.0125 |
04/01/2024 | KF-EM | 9.0211 | 9.1565 | 9.0211 | 50,943,229.72 | 0.0270 |
03/01/2024 | KF-EM | 8.9941 | 9.1291 | 8.9941 | 50,791,037.75 | -0.0668 |
02/01/2024 | KF-EM | 9.0609 | 9.1969 | 9.0609 | 51,162,127.82 | -0.1558 |
28/12/2023 | KF-EM | 9.2167 | 9.3551 | 9.2167 | 52,041,860.42 | 0.1008 |
27/12/2023 | KF-EM | 9.1159 | 9.2527 | 9.1159 | 51,567,398.23 | 0.0666 |
26/12/2023 | KF-EM | 9.0493 | 0.0000 | 0.0000 | 51,190,270.62 | -0.0026 |
25/12/2023 | KF-EM | 9.0519 | 0.0000 | 0.0000 | 51,205,051.48 | -0.0022 |
22/12/2023 | KF-EM | 9.0541 | 9.1900 | 9.0541 | 51,217,554.00 | -0.0075 |
21/12/2023 | KF-EM | 9.0616 | 9.1976 | 9.0616 | 51,260,210.30 | -0.0383 |
20/12/2023 | KF-EM | 9.0999 | 9.2365 | 9.0999 | 51,476,843.31 | -0.0650 |
19/12/2023 | KF-EM | 9.1649 | 9.3025 | 9.1649 | 52,096,129.55 | 0.0589 |
18/12/2023 | KF-EM | 9.1060 | 9.2427 | 9.1060 | 51,766,533.26 | -0.0584 |
15/12/2023 | KF-EM | 9.1644 | 9.3020 | 9.1644 | 52,148,388.29 | -0.0103 |
14/12/2023 | KF-EM | 9.1747 | 9.3124 | 9.1747 | 52,192,362.10 | 0.2588 |
13/12/2023 | KF-EM | 8.9159 | 9.0497 | 8.9159 | 50,720,133.01 | 0.0449 |
12/12/2023 | KF-EM | 8.8710 | 9.0042 | 8.8710 | 50,527,297.34 | -0.0172 |
08/12/2023 | KF-EM | 8.8882 | 9.0216 | 8.8882 | 50,664,736.79 | 0.0002 |
07/12/2023 | KF-EM | 8.8880 | 9.0214 | 8.8880 | 50,616,181.92 | -0.0004 |
06/12/2023 | KF-EM | 8.8884 | 9.0218 | 8.8884 | 50,609,147.61 | -0.0159 |
04/12/2023 | KF-EM | 8.9043 | 9.0380 | 8.9043 | 50,694,567.63 | 0.0647 |
01/12/2023 | KF-EM | 8.8396 | 8.9723 | 8.8396 | 50,336,076.72 | 0.0017 |
30/11/2023 | KF-EM | 8.8379 | 8.9706 | 8.8379 | 50,325,879.68 | 0.0039 |
29/11/2023 | KF-EM | 8.8340 | 8.9666 | 8.8340 | 50,288,588.92 | 0.0537 |
28/11/2023 | KF-EM | 8.7803 | 8.9121 | 8.7803 | 49,982,714.75 | 0.0392 |
27/11/2023 | KF-EM | 8.7411 | 8.8723 | 8.7411 | 49,759,997.75 | -0.0095 |
24/11/2023 | KF-EM | 8.7506 | 8.8820 | 8.7506 | 49,813,733.92 | -0.0471 |
23/11/2023 | KF-EM | 8.7977 | 0.0000 | 0.0000 | 50,081,878.65 | 0.0335 |
22/11/2023 | KF-EM | 8.7642 | 8.8958 | 8.7642 | 49,891,466.33 | -0.0334 |
21/11/2023 | KF-EM | 8.7976 | 8.9297 | 8.7976 | 50,081,369.46 | -0.0018 |
20/11/2023 | KF-EM | 8.7994 | 8.9315 | 8.7994 | 50,091,678.00 | 0.0715 |
17/11/2023 | KF-EM | 8.7279 | 8.8589 | 8.7279 | 49,684,498.12 | 0.0404 |
16/11/2023 | KF-EM | 8.6875 | 8.8179 | 8.6875 | 49,454,372.89 | -0.0183 |
15/11/2023 | KF-EM | 8.7058 | 8.8365 | 8.7058 | 49,568,503.82 | -0.0201 |
14/11/2023 | KF-EM | 8.7259 | 8.8569 | 8.7259 | 49,681,908.32 | 0.1912 |
13/11/2023 | KF-EM | 8.5347 | 8.6628 | 8.5347 | 48,573,283.92 | 0.0141 |
10/11/2023 | KF-EM | 8.5206 | 8.6485 | 8.5206 | 48,483,216.46 | -0.0417 |
09/11/2023 | KF-EM | 8.5623 | 8.6908 | 8.5623 | 48,720,409.37 | -0.0128 |
08/11/2023 | KF-EM | 8.5751 | 8.7038 | 8.5751 | 48,792,379.19 | -0.0028 |
07/11/2023 | KF-EM | 8.5779 | 8.7067 | 8.5779 | 48,808,100.35 | -0.0323 |
06/11/2023 | KF-EM | 8.6102 | 8.7395 | 8.6102 | 48,982,455.98 | 0.1066 |
03/11/2023 | KF-EM | 8.5036 | 8.6313 | 8.5036 | 48,375,816.36 | 0.1721 |
02/11/2023 | KF-EM | 8.3315 | 8.4566 | 8.3315 | 47,390,048.40 | 0.2491 |
01/11/2023 | KF-EM | 8.0824 | 0.0000 | 0.0000 | 45,972,800.37 | 0.0018 |
31/10/2023 | KF-EM | 8.0806 | 8.2019 | 8.0806 | 46,191,348.20 | -0.0320 |
30/10/2023 | KF-EM | 8.1126 | 8.2344 | 8.1126 | 46,353,578.07 | -0.0355 |
27/10/2023 | KF-EM | 8.1481 | 8.2704 | 8.1481 | 46,572,503.80 | 0.1006 |
26/10/2023 | KF-EM | 8.0475 | 8.1683 | 8.0475 | 45,987,751.03 | -0.2284 |
25/10/2023 | KF-EM | 8.2759 | 8.4001 | 8.2759 | 47,290,757.69 | -0.1060 |
24/10/2023 | KF-EM | 8.3819 | 8.5077 | 8.3819 | 47,896,572.29 | 0.0105 |
20/10/2023 | KF-EM | 8.3714 | 8.4971 | 8.3714 | 47,832,314.39 | -0.1178 |
19/10/2023 | KF-EM | 8.4892 | 8.6166 | 8.4892 | 48,505,527.27 | -0.0897 |
18/10/2023 | KF-EM | 8.5789 | 8.7077 | 8.5789 | 49,015,937.31 | 0.0008 |
17/10/2023 | KF-EM | 8.5781 | 8.7069 | 8.5781 | 49,011,131.29 | 0.0173 |
16/10/2023 | KF-EM | 8.5608 | 8.6893 | 8.5608 | 48,912,432.65 | -0.0399 |
12/10/2023 | KF-EM | 8.6007 | 8.7298 | 8.6007 | 49,140,031.39 | -0.0302 |
11/10/2023 | KF-EM | 8.6309 | 8.7605 | 8.6309 | 49,214,211.67 | 0.0868 |
10/10/2023 | KF-EM | 8.5441 | 8.6724 | 8.5441 | 48,834,722.10 | 0.0857 |
09/10/2023 | KF-EM | 8.4584 | 0.0000 | 0.0000 | 48,345,215.52 | 0.0296 |
06/10/2023 | KF-EM | 8.4288 | 8.5553 | 8.4288 | 48,356,408.52 | 0.0031 |
05/10/2023 | KF-EM | 8.4257 | 8.5522 | 8.4257 | 48,328,383.86 | 0.0399 |
04/10/2023 | KF-EM | 8.3858 | 8.5117 | 8.3858 | 48,099,534.62 | -0.0978 |
03/10/2023 | KF-EM | 8.4836 | 8.6110 | 8.4836 | 48,674,454.02 | -0.0254 |
02/10/2023 | KF-EM | 8.5090 | 8.6367 | 8.5090 | 48,813,254.94 | -0.0818 |
29/09/2023 | KF-EM | 8.5908 | 8.7198 | 8.5908 | 49,282,140.57 | 0.1869 |
28/09/2023 | KF-EM | 8.4039 | 8.5301 | 8.4039 | 48,209,568.98 | -0.0860 |
27/09/2023 | KF-EM | 8.4899 | 8.6173 | 8.4899 | 48,702,803.48 | 0.0217 |