Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/03/2024 | KFENFIX | 10.6204 | 10.6205 | 10.6204 | 812,459,430.28 | 0.0066 |
27/03/2024 | KFENFIX | 10.6138 | 10.6139 | 10.6138 | 812,404,553.01 | 0.0064 |
26/03/2024 | KFENFIX | 10.6074 | 10.6075 | 10.6074 | 811,938,717.48 | -0.0014 |
25/03/2024 | KFENFIX | 10.6088 | 10.6089 | 10.6088 | 796,520,052.69 | 0.0013 |
22/03/2024 | KFENFIX | 10.6075 | 10.6076 | 10.6075 | 794,864,828.91 | -0.0030 |
21/03/2024 | KFENFIX | 10.6105 | 10.6106 | 10.6105 | 794,564,000.86 | 0.0064 |
20/03/2024 | KFENFIX | 10.6041 | 10.6042 | 10.6041 | 789,102,276.50 | 0.0012 |
19/03/2024 | KFENFIX | 10.6029 | 10.6030 | 10.6029 | 944,858,731.27 | -0.0023 |
18/03/2024 | KFENFIX | 10.6052 | 10.6053 | 10.6052 | 945,088,590.41 | -0.0010 |
15/03/2024 | KFENFIX | 10.6062 | 10.6063 | 10.6062 | 938,071,019.04 | -0.0066 |
14/03/2024 | KFENFIX | 10.6128 | 10.6129 | 10.6128 | 938,033,503.48 | -0.0047 |
13/03/2024 | KFENFIX | 10.6175 | 10.6176 | 10.6175 | 955,032,067.50 | -0.0017 |
12/03/2024 | KFENFIX | 10.6192 | 10.6193 | 10.6192 | 951,879,170.60 | -0.0005 |
11/03/2024 | KFENFIX | 10.6197 | 10.6198 | 10.6197 | 898,662,059.87 | 0.0091 |
08/03/2024 | KFENFIX | 10.6106 | 10.6107 | 10.6106 | 897,959,959.80 | 0.0063 |
07/03/2024 | KFENFIX | 10.6043 | 10.6044 | 10.6043 | 793,735,065.55 | 0.0004 |
06/03/2024 | KFENFIX | 10.6039 | 10.6040 | 10.6039 | 776,779,621.22 | 0.0000 |
05/03/2024 | KFENFIX | 10.6039 | 10.6040 | 10.6039 | 823,165,781.60 | 0.0028 |
04/03/2024 | KFENFIX | 10.6011 | 10.6012 | 10.6011 | 815,519,953.79 | 0.0059 |
01/03/2024 | KFENFIX | 10.5952 | 10.5953 | 10.5952 | 811,260,019.99 | 0.0015 |
29/02/2024 | KFENFIX | 10.5937 | 10.5938 | 10.5937 | 804,777,845.32 | -0.0029 |
28/02/2024 | KFENFIX | 10.5966 | 10.5967 | 10.5966 | 794,638,751.16 | -0.0033 |
27/02/2024 | KFENFIX | 10.5999 | 10.6000 | 10.5999 | 781,632,347.93 | 0.0031 |
23/02/2024 | KFENFIX | 10.5968 | 10.5969 | 10.5968 | 773,606,614.40 | 0.0026 |
22/02/2024 | KFENFIX | 10.5942 | 10.5943 | 10.5942 | 763,662,648.77 | -0.0026 |
21/02/2024 | KFENFIX | 10.5968 | 10.5969 | 10.5968 | 751,595,822.43 | 0.0084 |
20/02/2024 | KFENFIX | 10.5884 | 10.5885 | 10.5884 | 746,722,993.83 | 0.0058 |
19/02/2024 | KFENFIX | 10.5826 | 10.5827 | 10.5826 | 742,574,191.48 | 0.0032 |
16/02/2024 | KFENFIX | 10.5794 | 10.5795 | 10.5794 | 742,716,544.42 | -0.0019 |
15/02/2024 | KFENFIX | 10.5813 | 10.5814 | 10.5813 | 736,952,823.76 | 0.0040 |
14/02/2024 | KFENFIX | 10.5773 | 10.5774 | 10.5773 | 739,281,403.33 | -0.0080 |
13/02/2024 | KFENFIX | 10.5853 | 10.5854 | 10.5853 | 716,685,766.16 | 0.0065 |
12/02/2024 | KFENFIX | 10.5788 | 10.5789 | 10.5788 | 729,523,164.48 | 0.0027 |
09/02/2024 | KFENFIX | 10.5761 | 10.5762 | 10.5761 | 728,153,922.05 | -0.0051 |
08/02/2024 | KFENFIX | 10.5812 | 10.5813 | 10.5812 | 709,481,450.51 | 0.0275 |
07/02/2024 | KFENFIX | 10.5537 | 10.5538 | 10.5537 | 709,402,133.49 | 0.0086 |
06/02/2024 | KFENFIX | 10.5451 | 10.5452 | 10.5451 | 891,473,748.58 | 0.0062 |
05/02/2024 | KFENFIX | 10.5389 | 10.5390 | 10.5389 | 887,259,219.65 | -0.0052 |
02/02/2024 | KFENFIX | 10.5441 | 10.5442 | 10.5441 | 886,348,617.15 | 0.0013 |
01/02/2024 | KFENFIX | 10.5428 | 10.5429 | 10.5428 | 886,568,716.69 | 0.0027 |
31/01/2024 | KFENFIX | 10.5401 | 10.5402 | 10.5401 | 904,663,464.28 | -0.0054 |
30/01/2024 | KFENFIX | 10.5455 | 10.5456 | 10.5455 | 772,128,355.36 | 0.0075 |
29/01/2024 | KFENFIX | 10.5380 | 10.5381 | 10.5380 | 766,496,189.24 | 0.0046 |
26/01/2024 | KFENFIX | 10.5334 | 10.5335 | 10.5334 | 765,879,010.45 | 0.0110 |
25/01/2024 | KFENFIX | 10.5224 | 10.5225 | 10.5224 | 763,104,752.92 | 0.0007 |
24/01/2024 | KFENFIX | 10.5217 | 10.5218 | 10.5217 | 761,894,988.47 | 0.0010 |
23/01/2024 | KFENFIX | 10.5207 | 10.5208 | 10.5207 | 742,373,935.03 | 0.0053 |
22/01/2024 | KFENFIX | 10.5154 | 10.5155 | 10.5154 | 742,029,350.69 | 0.0067 |
19/01/2024 | KFENFIX | 10.5087 | 10.5088 | 10.5087 | 743,867,007.58 | -0.0021 |
18/01/2024 | KFENFIX | 10.5108 | 10.5109 | 10.5108 | 943,390,051.68 | -0.0009 |
17/01/2024 | KFENFIX | 10.5117 | 10.5118 | 10.5117 | 953,351,347.04 | -0.0015 |
16/01/2024 | KFENFIX | 10.5132 | 10.5133 | 10.5132 | 971,449,382.83 | -0.0046 |
15/01/2024 | KFENFIX | 10.5178 | 10.5179 | 10.5178 | 968,045,707.79 | 0.0025 |
12/01/2024 | KFENFIX | 10.5153 | 10.5154 | 10.5153 | 967,817,004.33 | -0.0002 |
11/01/2024 | KFENFIX | 10.5155 | 10.5156 | 10.5155 | 920,299,195.69 | -0.0025 |
10/01/2024 | KFENFIX | 10.5180 | 10.5181 | 10.5180 | 757,857,545.69 | 0.0112 |
09/01/2024 | KFENFIX | 10.5068 | 10.5069 | 10.5068 | 757,071,055.36 | 0.0134 |
08/01/2024 | KFENFIX | 10.4934 | 10.4935 | 10.4934 | 756,110,555.85 | 0.0028 |
05/01/2024 | KFENFIX | 10.4906 | 10.4907 | 10.4906 | 757,539,753.83 | -0.0058 |
04/01/2024 | KFENFIX | 10.4964 | 10.4965 | 10.4964 | 762,440,721.42 | 0.0040 |
03/01/2024 | KFENFIX | 10.4924 | 10.4925 | 10.4924 | 844,788,158.93 | -0.0010 |
02/01/2024 | KFENFIX | 10.4934 | 10.4935 | 10.4934 | 896,767,592.08 | -0.0103 |
28/12/2023 | KFENFIX | 10.5037 | 10.5038 | 10.5037 | 891,095,020.87 | 0.0049 |
27/12/2023 | KFENFIX | 10.4988 | 10.4989 | 10.4988 | 886,399,437.11 | 0.0029 |
26/12/2023 | KFENFIX | 10.4959 | 10.4960 | 10.4959 | 885,334,544.62 | 0.0038 |
25/12/2023 | KFENFIX | 10.4921 | 10.4922 | 10.4921 | 883,129,917.29 | 0.0052 |
22/12/2023 | KFENFIX | 10.4869 | 10.4870 | 10.4869 | 874,963,157.78 | -0.0033 |
21/12/2023 | KFENFIX | 10.4902 | 10.4903 | 10.4902 | 863,603,801.09 | 0.0078 |
20/12/2023 | KFENFIX | 10.4824 | 10.4825 | 10.4824 | 863,062,073.86 | 0.0088 |
19/12/2023 | KFENFIX | 10.4736 | 10.4737 | 10.4736 | 875,767,779.46 | -0.0014 |
18/12/2023 | KFENFIX | 10.4750 | 10.4751 | 10.4750 | 878,284,561.98 | 0.0034 |
15/12/2023 | KFENFIX | 10.4716 | 10.4717 | 10.4716 | 877,756,990.61 | -0.0082 |
14/12/2023 | KFENFIX | 10.4798 | 10.4799 | 10.4798 | 878,708,306.58 | 0.0258 |
13/12/2023 | KFENFIX | 10.4540 | 10.4541 | 10.4540 | 874,996,181.94 | 0.0005 |
12/12/2023 | KFENFIX | 10.4535 | 10.4536 | 10.4535 | 875,979,302.87 | 0.0063 |
08/12/2023 | KFENFIX | 10.4472 | 10.4473 | 10.4472 | 879,114,523.07 | -0.0014 |
07/12/2023 | KFENFIX | 10.4486 | 10.4487 | 10.4486 | 859,646,945.67 | 0.0021 |
06/12/2023 | KFENFIX | 10.4465 | 10.4466 | 10.4465 | 858,603,987.19 | 0.0220 |
04/12/2023 | KFENFIX | 10.4245 | 10.4246 | 10.4245 | 910,248,746.94 | 0.0041 |
01/12/2023 | KFENFIX | 10.4204 | 10.4205 | 10.4204 | 866,001,893.62 | 0.0020 |
30/11/2023 | KFENFIX | 10.4184 | 10.4185 | 10.4184 | 857,811,283.55 | 0.0030 |
29/11/2023 | KFENFIX | 10.4154 | 10.4155 | 10.4154 | 836,865,710.22 | 0.0140 |
28/11/2023 | KFENFIX | 10.4014 | 10.4015 | 10.4014 | 845,263,599.96 | 0.0141 |
27/11/2023 | KFENFIX | 10.3873 | 10.3874 | 10.3873 | 900,093,185.06 | -0.0100 |
24/11/2023 | KFENFIX | 10.3973 | 10.3974 | 10.3973 | 910,168,070.59 | -0.0078 |
23/11/2023 | KFENFIX | 10.4051 | 10.4052 | 10.4051 | 872,410,194.07 | -0.0015 |
22/11/2023 | KFENFIX | 10.4066 | 10.4067 | 10.4066 | 866,404,452.41 | -0.0013 |
21/11/2023 | KFENFIX | 10.4079 | 10.4080 | 10.4079 | 862,391,470.30 | 0.0055 |
20/11/2023 | KFENFIX | 10.4024 | 10.4025 | 10.4024 | 862,989,983.70 | 0.0057 |
17/11/2023 | KFENFIX | 10.3967 | 10.3968 | 10.3967 | 856,864,675.11 | 0.0045 |
16/11/2023 | KFENFIX | 10.3922 | 10.3923 | 10.3922 | 854,497,273.05 | 0.0072 |
15/11/2023 | KFENFIX | 10.3850 | 10.3851 | 10.3850 | 832,802,141.09 | 0.0281 |
14/11/2023 | KFENFIX | 10.3569 | 10.3570 | 10.3569 | 830,192,019.70 | 0.0058 |
13/11/2023 | KFENFIX | 10.3511 | 10.3512 | 10.3511 | 839,102,079.01 | -0.0064 |
10/11/2023 | KFENFIX | 10.3575 | 10.3576 | 10.3575 | 841,151,430.65 | -0.0106 |
09/11/2023 | KFENFIX | 10.3681 | 10.3682 | 10.3681 | 836,510,862.03 | 0.0196 |
08/11/2023 | KFENFIX | 10.3485 | 10.3486 | 10.3485 | 832,637,621.96 | 0.0098 |
07/11/2023 | KFENFIX | 10.3387 | 10.3388 | 10.3387 | 883,137,424.53 | 0.0037 |
06/11/2023 | KFENFIX | 10.3350 | 10.3351 | 10.3350 | 882,858,445.68 | 0.0092 |
03/11/2023 | KFENFIX | 10.3258 | 10.3259 | 10.3258 | 880,016,664.59 | 0.0071 |
02/11/2023 | KFENFIX | 10.3187 | 10.3188 | 10.3187 | 876,902,395.95 | 0.0091 |
01/11/2023 | KFENFIX | 10.3096 | 10.3097 | 10.3096 | 875,981,929.73 | -0.0100 |
31/10/2023 | KFENFIX | 10.3196 | 10.3197 | 10.3196 | 875,568,333.17 | 0.0133 |
30/10/2023 | KFENFIX | 10.3063 | 10.3064 | 10.3063 | 874,235,866.19 | 0.0104 |
27/10/2023 | KFENFIX | 10.2959 | 10.2960 | 10.2959 | 876,616,124.10 | 0.0082 |
26/10/2023 | KFENFIX | 10.2877 | 10.2878 | 10.2877 | 875,917,462.74 | -0.0022 |
25/10/2023 | KFENFIX | 10.2899 | 10.2900 | 10.2899 | 876,099,049.21 | 0.0004 |
24/10/2023 | KFENFIX | 10.2895 | 10.2896 | 10.2895 | 877,117,540.31 | 0.0142 |
20/10/2023 | KFENFIX | 10.2753 | 10.2754 | 10.2753 | 875,892,354.08 | -0.0005 |
19/10/2023 | KFENFIX | 10.2758 | 10.2759 | 10.2758 | 875,941,240.21 | -0.0014 |
18/10/2023 | KFENFIX | 10.2772 | 10.2773 | 10.2772 | 876,772,520.45 | -0.0082 |
17/10/2023 | KFENFIX | 10.2854 | 10.2855 | 10.2854 | 876,832,977.38 | -0.0058 |
16/10/2023 | KFENFIX | 10.2912 | 10.2913 | 10.2912 | 877,483,418.07 | -0.0012 |
12/10/2023 | KFENFIX | 10.2924 | 10.2925 | 10.2924 | 878,551,297.85 | 0.0034 |
11/10/2023 | KFENFIX | 10.2890 | 10.2891 | 10.2890 | 878,650,799.10 | 0.0116 |
10/10/2023 | KFENFIX | 10.2774 | 10.2775 | 10.2774 | 877,663,051.98 | 0.0032 |
09/10/2023 | KFENFIX | 10.2742 | 10.2743 | 10.2742 | 878,705,901.33 | -0.0050 |
06/10/2023 | KFENFIX | 10.2792 | 10.2793 | 10.2792 | 879,054,810.06 | -0.0023 |
05/10/2023 | KFENFIX | 10.2815 | 10.2816 | 10.2815 | 883,256,022.92 | 0.0038 |
04/10/2023 | KFENFIX | 10.2777 | 10.2778 | 10.2777 | 885,399,097.82 | -0.0242 |
03/10/2023 | KFENFIX | 10.3019 | 10.3020 | 10.3019 | 935,840,917.12 | -0.0141 |
02/10/2023 | KFENFIX | 10.3160 | 10.3161 | 10.3160 | 938,722,924.02 | 0.0156 |
29/09/2023 | KFENFIX | 10.3004 | 10.3005 | 10.3004 | 937,299,615.30 | 0.0147 |
28/09/2023 | KFENFIX | 10.2857 | 10.2858 | 10.2857 | 935,941,552.63 | -0.0120 |
27/09/2023 | KFENFIX | 10.2977 | 10.2978 | 10.2977 | 937,520,140.78 | 0.0066 |