Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/01/2021 KF-EUROPE 17.9184 18.1873 17.9184 238,385,716.28 0.1613
20/01/2021 KF-EUROPE 17.7571 18.0236 17.7571 235,691,358.10 0.0496
19/01/2021 KF-EUROPE 17.7075 17.9732 17.7075 234,871,120.04 0.0620
18/01/2021 KF-EUROPE 17.6455 17.9103 17.6455 232,789,275.15 -0.0992
15/01/2021 KF-EUROPE 17.7447 18.0110 17.7447 233,138,475.01 -0.1036
14/01/2021 KF-EUROPE 17.8483 18.1161 17.8483 233,598,561.85 -0.0081
13/01/2021 KF-EUROPE 17.8564 18.1243 17.8564 224,659,505.34 -0.0238
12/01/2021 KF-EUROPE 17.8802 18.1485 17.8802 219,099,473.73 -0.0814
11/01/2021 KF-EUROPE 17.9616 18.2311 17.9616 215,047,681.35 0.0010
08/01/2021 KF-EUROPE 17.9606 18.2301 17.9606 211,567,640.03 0.1939
07/01/2021 KF-EUROPE 17.7667 18.0333 17.7667 207,219,321.79 0.0601
06/01/2021 KF-EUROPE 17.7066 17.9723 17.7066 206,822,181.62 -0.0474
05/01/2021 KF-EUROPE 17.7540 18.0204 17.7540 208,242,604.92 -0.0635
04/01/2021 KF-EUROPE 17.8175 18.0849 17.8175 209,212,188.30 0.0095
30/12/2020 KF-EUROPE 17.8080 18.0752 17.8080 203,883,260.33 0.0197
29/12/2020 KF-EUROPE 17.7883 18.0552 17.7883 203,775,175.55 0.1631
28/12/2020 KF-EUROPE 17.6252 17.8897 17.6252 202,130,780.74 0.2683
25/12/2020 KF-EUROPE 17.3569 0.0000 0.0000 199,054,368.43 -0.0033
24/12/2020 KF-EUROPE 17.3602 0.0000 0.0000 199,091,690.16 -0.0373
23/12/2020 KF-EUROPE 17.3975 17.6586 17.3975 199,548,502.53 0.0323
22/12/2020 KF-EUROPE 17.3652 17.6258 17.3652 199,993,642.08 0.2950
21/12/2020 KF-EUROPE 17.0702 17.3264 17.0702 199,655,832.44 -0.1654
18/12/2020 KF-EUROPE 17.2356 17.4942 17.2356 199,830,091.92 0.0644
17/12/2020 KF-EUROPE 17.1712 17.4289 17.1712 199,000,364.23 0.0518
16/12/2020 KF-EUROPE 17.1194 17.3763 17.1194 199,314,067.11 0.2288
15/12/2020 KF-EUROPE 16.8906 17.1441 16.8906 196,597,999.33 0.1012
14/12/2020 KF-EUROPE 16.7894 17.0413 16.7894 195,462,326.92 0.0078
09/12/2020 KF-EUROPE 16.7816 17.0334 16.7816 195,295,409.07 0.0524
08/12/2020 KF-EUROPE 16.7292 16.9802 16.7292 195,365,216.82 0.0036
04/12/2020 KF-EUROPE 16.7256 16.9766 16.7256 195,516,703.70 0.0993
03/12/2020 KF-EUROPE 16.6263 16.8758 16.6263 194,339,992.14 -0.0949
02/12/2020 KF-EUROPE 16.7212 16.9721 16.7212 195,736,702.67 -0.0229
01/12/2020 KF-EUROPE 16.7441 16.9954 16.7441 196,851,781.58 -0.1165
30/11/2020 KF-EUROPE 16.8606 17.1136 16.8606 198,374,825.74 0.2955
27/11/2020 KF-EUROPE 16.5651 16.8137 16.5651 194,625,313.12 0.0882
26/11/2020 KF-EUROPE 16.4769 16.7242 16.4769 193,444,676.09 0.0684
25/11/2020 KF-EUROPE 16.4085 16.6547 16.4085 194,037,937.76 0.0282
24/11/2020 KF-EUROPE 16.3803 16.6261 16.3803 195,313,468.90 -0.2105
23/11/2020 KF-EUROPE 16.5908 16.8398 16.5908 197,772,641.48 0.0534
20/11/2020 KF-EUROPE 16.5374 16.7856 16.5374 195,915,400.92 0.1296
19/11/2020 KF-EUROPE 16.4078 16.6540 16.4078 194,549,766.87 -0.0583
18/11/2020 KF-EUROPE 16.4661 16.7132 16.4661 195,145,066.06 0.0186
17/11/2020 KF-EUROPE 16.4475 16.6943 16.4475 195,404,003.76 0.0314
16/11/2020 KF-EUROPE 16.4161 16.6624 16.4161 194,883,004.90 0.0261
13/11/2020 KF-EUROPE 16.3900 16.6360 16.3900 194,563,801.96 -0.1179
12/11/2020 KF-EUROPE 16.5079 16.7556 16.5079 195,917,404.44 0.2517
11/11/2020 KF-EUROPE 16.2562 16.5001 16.2562 193,819,975.18 -0.0493
10/11/2020 KF-EUROPE 16.3055 16.5502 16.3055 194,399,645.57 -0.3885
09/11/2020 KF-EUROPE 16.6940 16.9445 16.6940 203,209,437.43 0.4639
06/11/2020 KF-EUROPE 16.2301 16.4737 16.2301 202,127,901.44 -0.2838
05/11/2020 KF-EUROPE 16.5139 16.7617 16.5139 217,886,360.25 0.4817
04/11/2020 KF-EUROPE 16.0322 16.2728 16.0322 211,164,516.97 0.3403
03/11/2020 KF-EUROPE 15.6919 15.9274 15.6919 205,825,897.92 0.2287
02/11/2020 KF-EUROPE 15.4632 15.6952 15.4632 202,960,497.13 0.0009
30/10/2020 KF-EUROPE 15.4623 15.6943 15.4623 194,914,223.78 -0.1755
29/10/2020 KF-EUROPE 15.6378 15.8725 15.6378 170,683,076.25 -0.0174
28/10/2020 KF-EUROPE 15.6552 15.8901 15.6552 177,087,971.66 -0.3107
27/10/2020 KF-EUROPE 15.9659 16.2055 15.9659 183,931,200.71 -0.3171
26/10/2020 KF-EUROPE 16.2830 16.5273 16.2830 186,928,861.53 -0.2326
22/10/2020 KF-EUROPE 16.5156 16.7634 16.5156 188,408,040.26 -0.0322
21/10/2020 KF-EUROPE 16.5478 16.7961 16.5478 189,122,219.52 -0.2973
20/10/2020 KF-EUROPE 16.8451 17.0979 16.8451 192,358,128.68 0.0728
19/10/2020 KF-EUROPE 16.7723 17.0240 16.7723 191,508,726.57 0.1303
16/10/2020 KF-EUROPE 16.6420 16.8917 16.6420 190,257,003.81 0.1480
15/10/2020 KF-EUROPE 16.4940 16.7415 16.4940 188,570,799.85 -0.4345
14/10/2020 KF-EUROPE 16.9285 17.1825 16.9285 193,422,834.10 -0.0085
12/10/2020 KF-EUROPE 16.9370 17.1912 16.9370 193,453,417.90 0.2594
09/10/2020 KF-EUROPE 16.6776 16.9279 16.6776 189,451,022.70 0.1634
08/10/2020 KF-EUROPE 16.5142 16.7620 16.5142 187,532,992.31 -0.0178
07/10/2020 KF-EUROPE 16.5320 16.7801 16.5320 186,457,619.25 0.0666
06/10/2020 KF-EUROPE 16.4654 16.7125 16.4654 188,569,807.87 -0.1541
05/10/2020 KF-EUROPE 16.6195 16.8689 16.6195 191,885,625.10 0.0291
02/10/2020 KF-EUROPE 16.5904 16.8394 16.5904 191,544,733.48 -0.0280
01/10/2020 KF-EUROPE 16.6184 16.8678 16.6184 191,702,160.54 0.0918
30/09/2020 KF-EUROPE 16.5266 16.7746 16.5266 190,831,144.00 0.0172
29/09/2020 KF-EUROPE 16.5094 16.7571 16.5094 197,279,594.13 0.1798
28/09/2020 KF-EUROPE 16.3296 16.5746 16.3296 195,141,569.26 0.3275
25/09/2020 KF-EUROPE 16.0021 16.2422 16.0021 191,180,051.12 -0.0314
24/09/2020 KF-EUROPE 16.0335 16.2741 16.0335 191,795,501.01 -0.2632
23/09/2020 KF-EUROPE 16.2967 16.5413 16.2967 199,814,442.70 0.1223
22/09/2020 KF-EUROPE 16.1744 16.4171 16.1744 200,103,742.15 0.0086
21/09/2020 KF-EUROPE 16.1658 16.4084 16.1658 202,754,265.64 -0.3399
18/09/2020 KF-EUROPE 16.5057 16.7534 16.5057 211,323,279.39 0.1400
17/09/2020 KF-EUROPE 16.3657 16.6113 16.3657 209,611,353.10 -0.1598
16/09/2020 KF-EUROPE 16.5255 16.7735 16.5255 211,602,895.99 0.1129
15/09/2020 KF-EUROPE 16.4126 16.6589 16.4126 209,745,753.02 0.0839
14/09/2020 KF-EUROPE 16.3287 16.5737 16.3287 209,272,963.73 0.0617
11/09/2020 KF-EUROPE 16.2670 16.5111 16.2670 208,178,802.94 0.0202
10/09/2020 KF-EUROPE 16.2468 16.4906 16.2468 202,899,834.79 0.1709
09/09/2020 KF-EUROPE 16.0759 16.3171 16.0759 200,140,215.29 -0.0171
08/09/2020 KF-EUROPE 16.0930 16.3345 16.0930 198,298,494.58 -0.6657
03/09/2020 KF-EUROPE 16.7587 17.0102 16.7587 205,629,493.56 0.0447
02/09/2020 KF-EUROPE 16.7140 16.9648 16.7140 199,833,754.53 0.2446
01/09/2020 KF-EUROPE 16.4694 16.7165 16.4694 196,247,672.91 -0.0185
31/08/2020 KF-EUROPE 16.4879 16.7353 16.4879 186,964,992.04 0.0949
28/08/2020 KF-EUROPE 16.3930 16.6390 16.3930 185,604,056.29 -0.1722
27/08/2020 KF-EUROPE 16.5652 16.8138 16.5652 187,429,255.48 0.1500
26/08/2020 KF-EUROPE 16.4152 16.6615 16.4152 185,600,297.88 -0.0869
25/08/2020 KF-EUROPE 16.5021 16.7497 16.5021 186,987,854.85 0.0153
24/08/2020 KF-EUROPE 16.4868 16.7342 16.4868 194,457,091.99 0.2101
21/08/2020 KF-EUROPE 16.2767 16.5210 16.2767 192,400,970.72 0.1746
20/08/2020 KF-EUROPE 16.1021 16.3437 16.1021 192,287,254.62 -0.1379
19/08/2020 KF-EUROPE 16.2400 16.4837 16.2400 193,684,366.77 0.0325
18/08/2020 KF-EUROPE 16.2075 16.4507 16.2075 193,315,097.85 0.1375
17/08/2020 KF-EUROPE 16.0700 16.3112 16.0700 191,744,138.93 0.2051
14/08/2020 KF-EUROPE 15.8649 16.1030 15.8649 189,256,869.59 -0.2385
13/08/2020 KF-EUROPE 16.1034 16.3451 16.1034 192,099,439.51 0.2186
11/08/2020 KF-EUROPE 15.8848 16.1232 15.8848 195,831,422.57 0.1813
10/08/2020 KF-EUROPE 15.7035 0.0000 0.0000 193,596,162.19 -0.0579
07/08/2020 KF-EUROPE 15.7614 15.9979 15.7614 194,309,412.27 0.0230
06/08/2020 KF-EUROPE 15.7384 15.9746 15.7384 193,637,242.56 0.0243
05/08/2020 KF-EUROPE 15.7141 15.9499 15.7141 187,397,009.33 0.1285
04/08/2020 KF-EUROPE 15.5856 15.8195 15.5856 186,278,833.34 0.0230
03/08/2020 KF-EUROPE 15.5626 15.7961 15.5626 186,089,915.46 -0.2238
31/07/2020 KF-EUROPE 15.7864 0.0000 0.0000 188,765,137.27 0.1135
30/07/2020 KF-EUROPE 15.6729 15.9081 15.6729 185,003,741.21 -0.2603
29/07/2020 KF-EUROPE 15.9332 16.1723 15.9332 188,677,098.10 0.2063
24/07/2020 KF-EUROPE 15.7269 15.9629 15.7269 184,748,433.12 -0.3946
23/07/2020 KF-EUROPE 16.1215 16.3634 16.1215 206,151,438.41 0.1400