Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/01/2021 KFENFIX 10.2507 10.2508 10.2507 1,525,579,332.64 0.0038
21/01/2021 KFENFIX 10.2469 10.2470 10.2469 1,513,268,637.29 0.0035
20/01/2021 KFENFIX 10.2434 10.2435 10.2434 1,534,340,086.88 0.0039
19/01/2021 KFENFIX 10.2395 10.2396 10.2395 1,522,803,246.83 0.0009
18/01/2021 KFENFIX 10.2386 10.2387 10.2386 1,543,901,777.21 0.0106
15/01/2021 KFENFIX 10.2280 10.2281 10.2280 1,543,181,636.59 -0.0051
14/01/2021 KFENFIX 10.2331 10.2332 10.2331 1,546,798,195.43 -0.0064
13/01/2021 KFENFIX 10.2395 10.2396 10.2395 1,584,442,583.39 0.0065
12/01/2021 KFENFIX 10.2330 10.2331 10.2330 1,600,667,165.53 -0.0087
11/01/2021 KFENFIX 10.2417 10.2418 10.2417 1,616,507,739.67 -0.0030
08/01/2021 KFENFIX 10.2447 10.2448 10.2447 1,592,575,945.45 -0.0036
07/01/2021 KFENFIX 10.2483 10.2484 10.2483 1,581,068,068.28 0.0018
06/01/2021 KFENFIX 10.2465 10.2466 10.2465 1,587,213,541.64 -0.0207
05/01/2021 KFENFIX 10.2672 10.2673 10.2672 1,581,824,853.24 0.0017
04/01/2021 KFENFIX 10.2655 10.2656 10.2655 1,579,641,371.23 0.0131
30/12/2020 KFENFIX 10.2524 10.2525 10.2524 1,571,296,896.00 0.0004
29/12/2020 KFENFIX 10.2520 10.2521 10.2520 1,564,434,678.33 0.0057
28/12/2020 KFENFIX 10.2463 10.2464 10.2463 1,556,903,156.71 0.0056
25/12/2020 KFENFIX 10.2407 10.2408 10.2407 1,552,025,026.64 0.0018
24/12/2020 KFENFIX 10.2389 10.2390 10.2389 1,541,073,084.02 -0.0070
23/12/2020 KFENFIX 10.2459 10.2460 10.2459 1,531,895,948.82 0.0059
22/12/2020 KFENFIX 10.2400 10.2401 10.2400 1,517,163,289.74 0.0069
21/12/2020 KFENFIX 10.2331 10.2332 10.2331 1,521,188,718.25 0.0015
18/12/2020 KFENFIX 10.2316 10.2317 10.2316 1,511,489,765.63 0.0113
17/12/2020 KFENFIX 10.2203 10.2204 10.2203 1,520,675,310.42 0.0054
16/12/2020 KFENFIX 10.2149 10.2150 10.2149 1,508,079,398.06 -0.0111
15/12/2020 KFENFIX 10.2260 10.2261 10.2260 1,498,905,388.80 0.0109
14/12/2020 KFENFIX 10.2151 10.2152 10.2151 1,509,940,727.11 0.0076
09/12/2020 KFENFIX 10.2075 10.2076 10.2075 1,527,233,618.74 0.0029
08/12/2020 KFENFIX 10.2046 10.2047 10.2046 1,488,796,687.49 -0.0017
04/12/2020 KFENFIX 10.2063 10.2064 10.2063 1,461,957,582.47 0.0097
03/12/2020 KFENFIX 10.1966 10.1967 10.1966 1,416,645,453.87 0.0110
02/12/2020 KFENFIX 10.1856 10.1857 10.1856 1,407,248,145.36 0.0014
01/12/2020 KFENFIX 10.1842 10.1843 10.1842 1,365,001,162.15 0.0024
30/11/2020 KFENFIX 10.1818 10.1819 10.1818 1,359,741,198.57 0.0038
27/11/2020 KFENFIX 10.1780 10.1781 10.1780 1,349,385,396.00 -0.0003
26/11/2020 KFENFIX 10.1783 10.1784 10.1783 1,344,410,160.53 0.0031
25/11/2020 KFENFIX 10.1752 10.1753 10.1752 1,325,136,972.69 -0.0005
24/11/2020 KFENFIX 10.1757 10.1758 10.1757 1,322,582,006.40 0.0025
23/11/2020 KFENFIX 10.1732 10.1733 10.1732 1,344,207,741.12 0.0058
20/11/2020 KFENFIX 10.1674 10.1675 10.1674 1,343,754,081.83 -0.0013
19/11/2020 KFENFIX 10.1687 10.1688 10.1687 1,343,570,260.09 0.0017
18/11/2020 KFENFIX 10.1670 10.1671 10.1670 1,341,875,183.50 0.0049
17/11/2020 KFENFIX 10.1621 10.1622 10.1621 1,341,265,595.20 0.0032
16/11/2020 KFENFIX 10.1589 10.1590 10.1589 1,322,333,514.66 -0.0030
13/11/2020 KFENFIX 10.1619 10.1620 10.1619 1,322,129,270.40 0.0026
12/11/2020 KFENFIX 10.1593 10.1594 10.1593 1,321,843,752.51 0.0050
11/11/2020 KFENFIX 10.1543 10.1544 10.1543 1,331,409,442.18 0.0004
10/11/2020 KFENFIX 10.1539 10.1540 10.1539 1,329,358,699.72 -0.0075
09/11/2020 KFENFIX 10.1614 10.1615 10.1614 1,334,118,425.76 0.0035
06/11/2020 KFENFIX 10.1579 10.1580 10.1579 1,332,506,796.19 0.0029
05/11/2020 KFENFIX 10.1550 10.1551 10.1550 1,330,808,344.99 0.0029
04/11/2020 KFENFIX 10.1521 10.1522 10.1521 1,335,499,402.21 0.0022
03/11/2020 KFENFIX 10.1499 10.1500 10.1499 1,334,329,800.98 0.0008
02/11/2020 KFENFIX 10.1491 10.1492 10.1491 1,333,783,842.86 0.0015
30/10/2020 KFENFIX 10.1476 10.1477 10.1476 1,344,735,005.01 -0.0010
29/10/2020 KFENFIX 10.1486 10.1487 10.1486 1,339,936,862.39 -0.0040
28/10/2020 KFENFIX 10.1526 10.1527 10.1526 1,336,365,735.83 0.0051
27/10/2020 KFENFIX 10.1475 10.1476 10.1475 1,320,028,111.87 0.0010
26/10/2020 KFENFIX 10.1465 10.1466 10.1465 1,321,246,082.55 0.0020
22/10/2020 KFENFIX 10.1445 10.1446 10.1445 1,326,221,735.58 0.0049
21/10/2020 KFENFIX 10.1396 10.1397 10.1396 1,328,925,716.35 0.0047
20/10/2020 KFENFIX 10.1349 10.1350 10.1349 1,332,466,432.92 0.0014
19/10/2020 KFENFIX 10.1335 10.1336 10.1335 1,336,295,064.48 -0.0018
16/10/2020 KFENFIX 10.1353 10.1354 10.1353 1,334,777,559.23 0.0019
15/10/2020 KFENFIX 10.1334 10.1335 10.1334 1,334,355,792.74 -0.0014
14/10/2020 KFENFIX 10.1348 10.1349 10.1348 1,337,808,204.32 0.0050
12/10/2020 KFENFIX 10.1298 10.1299 10.1298 1,338,666,180.34 0.0009
09/10/2020 KFENFIX 10.1289 10.1290 10.1289 1,309,170,985.18 -0.0001
08/10/2020 KFENFIX 10.1290 10.1291 10.1290 1,310,622,031.25 0.0006
07/10/2020 KFENFIX 10.1284 10.1285 10.1284 1,311,188,741.14 -0.0001
06/10/2020 KFENFIX 10.1285 10.1286 10.1285 1,313,923,957.77 0.0000
05/10/2020 KFENFIX 10.1285 10.1286 10.1285 1,312,352,925.21 -0.0011
02/10/2020 KFENFIX 10.1296 10.1297 10.1296 1,307,907,258.40 0.0077
01/10/2020 KFENFIX 10.1219 10.1220 10.1219 1,308,237,663.64 -0.0020
30/09/2020 KFENFIX 10.1239 10.1240 10.1239 1,327,913,176.83 -0.0019
29/09/2020 KFENFIX 10.1258 10.1259 10.1258 1,324,442,131.12 -0.0013
28/09/2020 KFENFIX 10.1271 10.1272 10.1271 1,308,956,847.35 0.0030
25/09/2020 KFENFIX 10.1241 10.1242 10.1241 1,309,051,116.79 0.0009
24/09/2020 KFENFIX 10.1232 10.1233 10.1232 1,333,456,242.18 -0.0018
23/09/2020 KFENFIX 10.1250 10.1251 10.1250 1,330,401,153.62 0.0027
22/09/2020 KFENFIX 10.1223 10.1224 10.1223 1,312,440,220.25 -0.0015
21/09/2020 KFENFIX 10.1238 10.1239 10.1238 1,315,755,762.42 0.0058
18/09/2020 KFENFIX 10.1180 10.1181 10.1180 1,320,035,473.33 -0.0016
17/09/2020 KFENFIX 10.1196 10.1197 10.1196 1,320,944,820.72 -0.0070
16/09/2020 KFENFIX 10.1266 10.1267 10.1266 1,337,564,167.51 -0.0013
15/09/2020 KFENFIX 10.1279 10.1280 10.1279 1,337,036,550.14 0.0025
14/09/2020 KFENFIX 10.1254 10.1255 10.1254 1,325,462,517.27 0.0079
11/09/2020 KFENFIX 10.1175 10.1176 10.1175 1,324,032,642.05 0.0138
10/09/2020 KFENFIX 10.1037 10.1038 10.1037 1,315,446,670.51 0.0018
09/09/2020 KFENFIX 10.1019 10.1020 10.1019 1,317,713,126.06 0.0081
08/09/2020 KFENFIX 10.0938 10.0939 10.0938 1,320,490,149.82 0.0031
03/09/2020 KFENFIX 10.0907 10.0908 10.0907 1,319,959,568.85 0.0060
02/09/2020 KFENFIX 10.0847 10.0848 10.0847 1,324,878,646.66 0.0017
01/09/2020 KFENFIX 10.0830 10.0831 10.0830 1,327,780,827.17 0.0023
31/08/2020 KFENFIX 10.0807 10.0808 10.0807 1,335,755,929.41 0.0131
28/08/2020 KFENFIX 10.0676 10.0677 10.0676 1,335,095,603.28 -0.0175
27/08/2020 KFENFIX 10.0851 10.0852 10.0851 1,340,964,962.85 0.0019
26/08/2020 KFENFIX 10.0832 10.0833 10.0832 1,343,005,455.38 -0.0119
25/08/2020 KFENFIX 10.0951 10.0952 10.0951 1,344,378,985.18 0.0010
24/08/2020 KFENFIX 10.0941 10.0942 10.0941 1,346,088,220.65 0.0010
21/08/2020 KFENFIX 10.0931 10.0932 10.0931 1,346,957,480.81 -0.0065
20/08/2020 KFENFIX 10.0996 10.0997 10.0996 1,350,065,523.59 0.0000
19/08/2020 KFENFIX 10.0996 10.0997 10.0996 1,350,311,266.67 -0.0003
18/08/2020 KFENFIX 10.0999 10.1000 10.0999 1,347,126,867.08 -0.0005
17/08/2020 KFENFIX 10.1004 10.1005 10.1004 1,355,357,895.97 0.0140
14/08/2020 KFENFIX 10.0864 10.0865 10.0864 1,369,490,989.12 -0.0024
13/08/2020 KFENFIX 10.0888 10.0889 10.0888 1,373,972,806.32 0.0029
11/08/2020 KFENFIX 10.0859 10.0860 10.0859 1,374,278,461.89 -0.0103
10/08/2020 KFENFIX 10.0962 10.0963 10.0962 1,376,452,404.95 -0.0070
07/08/2020 KFENFIX 10.1032 10.1033 10.1032 1,379,117,626.54 -0.0013
06/08/2020 KFENFIX 10.1045 10.1046 10.1045 1,377,434,578.63 -0.0018
05/08/2020 KFENFIX 10.1063 10.1064 10.1063 1,359,933,103.25 -0.0001
04/08/2020 KFENFIX 10.1064 10.1065 10.1064 1,354,531,231.43 0.0066
03/08/2020 KFENFIX 10.0998 10.0999 10.0998 1,347,459,664.88 0.0013
31/07/2020 KFENFIX 10.0985 10.0986 10.0985 1,344,254,078.89 0.0088
30/07/2020 KFENFIX 10.0897 10.0898 10.0897 1,342,023,312.04 0.0030
29/07/2020 KFENFIX 10.0867 10.0868 10.0867 1,344,280,495.29 0.0024
24/07/2020 KFENFIX 10.0843 10.0844 10.0843 1,360,193,827.03 -0.0040
23/07/2020 KFENFIX 10.0883 10.0884 10.0883 1,352,450,389.48 0.0018