| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/01/2021 | KFENS50SSF | 23.3167 | 23.3401 | 23.2934 | 251,667,930.00 | -0.3570 |
| 14/01/2021 | KFENS50SSF | 23.6737 | 23.6975 | 23.6500 | 255,524,908.58 | -0.2766 |
| 13/01/2021 | KFENS50SSF | 23.9503 | 23.9744 | 23.9263 | 258,125,025.98 | 0.1243 |
| 12/01/2021 | KFENS50SSF | 23.8260 | 23.8499 | 23.8022 | 256,967,465.89 | 0.0527 |
| 11/01/2021 | KFENS50SSF | 23.7733 | 23.7972 | 23.7495 | 256,324,029.41 | -0.0480 |
| 08/01/2021 | KFENS50SSF | 23.8213 | 23.8452 | 23.7975 | 257,005,245.79 | 0.5272 |
| 07/01/2021 | KFENS50SSF | 23.2941 | 23.3175 | 23.2708 | 251,218,089.62 | 0.3685 |
| 06/01/2021 | KFENS50SSF | 22.9256 | 22.9486 | 22.9027 | 247,248,148.73 | -0.3569 |
| 05/01/2021 | KFENS50SSF | 23.2825 | 23.3059 | 23.2592 | 251,103,561.93 | 0.7503 |
| 04/01/2021 | KFENS50SSF | 22.5322 | 22.5548 | 22.5097 | 242,866,649.35 | 0.3368 |
| 30/12/2020 | KFENS50SSF | 22.1954 | 22.2177 | 22.1732 | 215,027,978.19 | -0.4236 |
| 29/12/2020 | KFENS50SSF | 22.6190 | 22.6417 | 22.5964 | 198,107,650.89 | 0.4441 |
| 28/12/2020 | KFENS50SSF | 22.1749 | 22.1972 | 22.1527 | 174,886,288.16 | -0.3260 |
| 25/12/2020 | KFENS50SSF | 22.5009 | 22.5235 | 22.4784 | 169,762,646.50 | 0.2070 |
| 24/12/2020 | KFENS50SSF | 22.2939 | 22.3163 | 22.2716 | 163,646,178.67 | 0.4092 |
| 23/12/2020 | KFENS50SSF | 21.8847 | 21.9067 | 21.8628 | 155,880,550.06 | -0.3117 |
| 22/12/2020 | KFENS50SSF | 22.1964 | 22.2187 | 22.1742 | 151,336,374.72 | 0.3792 |
| 21/12/2020 | KFENS50SSF | 21.8172 | 21.8391 | 21.7954 | 134,468,391.18 | -1.3477 |
| 18/12/2020 | KFENS50SSF | 23.1649 | 23.1882 | 23.1417 | 138,306,404.68 | -0.0251 |
| 17/12/2020 | KFENS50SSF | 23.1900 | 23.2133 | 23.1668 | 135,742,410.37 | -0.0436 |
| 16/12/2020 | KFENS50SSF | 23.2336 | 23.2569 | 23.2104 | 133,622,174.17 | 0.0507 |
| 15/12/2020 | KFENS50SSF | 23.1829 | 23.2062 | 23.1597 | 129,318,265.28 | 0.0646 |
| 14/12/2020 | KFENS50SSF | 23.1183 | 23.1415 | 23.0952 | 124,981,477.53 | -0.3320 |
| 09/12/2020 | KFENS50SSF | 23.4503 | 23.4739 | 23.4268 | 124,725,655.03 | 0.0503 |
| 08/12/2020 | KFENS50SSF | 23.4000 | 23.4235 | 23.3766 | 122,333,201.86 | 0.4153 |
| 04/12/2020 | KFENS50SSF | 22.9847 | 23.0078 | 22.9617 | 118,906,405.37 | 0.2214 |
| 03/12/2020 | KFENS50SSF | 22.7633 | 22.7862 | 22.7405 | 116,950,677.75 | 0.3763 |
| 02/12/2020 | KFENS50SSF | 22.3870 | 22.4095 | 22.3646 | 114,093,822.57 | -0.0386 |
| 01/12/2020 | KFENS50SSF | 22.4256 | 22.4481 | 22.4032 | 113,507,721.46 | 0.2722 |
| 30/11/2020 | KFENS50SSF | 22.1534 | 22.1757 | 22.1312 | 109,060,716.72 | -0.6463 |
| 27/11/2020 | KFENS50SSF | 22.7997 | 22.8226 | 22.7769 | 111,015,320.14 | -0.0145 |
| 26/11/2020 | KFENS50SSF | 22.8142 | 22.8371 | 22.7914 | 110,581,087.62 | 0.2182 |
| 25/11/2020 | KFENS50SSF | 22.5960 | 22.6187 | 22.5734 | 108,558,823.48 | 0.3527 |
| 24/11/2020 | KFENS50SSF | 22.2433 | 22.2656 | 22.2211 | 106,113,011.19 | -0.3761 |
| 23/11/2020 | KFENS50SSF | 22.6194 | 22.6421 | 22.5968 | 106,247,943.93 | 0.5740 |
| 20/11/2020 | KFENS50SSF | 22.0454 | 22.0675 | 22.0234 | 103,038,402.30 | 0.3650 |
| 19/11/2020 | KFENS50SSF | 21.6804 | 21.7022 | 21.6587 | 101,071,954.36 | 0.0528 |
| 18/11/2020 | KFENS50SSF | 21.6276 | 21.6493 | 21.6060 | 100,177,614.33 | 0.3131 |
| 17/11/2020 | KFENS50SSF | 21.3145 | 21.3359 | 21.2932 | 98,188,210.79 | -0.0739 |
| 16/11/2020 | KFENS50SSF | 21.3884 | 21.4099 | 21.3670 | 97,636,426.10 | 0.0616 |
| 13/11/2020 | KFENS50SSF | 21.3268 | 21.3482 | 21.3055 | 97,047,368.41 | 0.2244 |
| 12/11/2020 | KFENS50SSF | 21.1024 | 21.1236 | 21.0813 | 95,481,953.72 | -0.2629 |
| 11/11/2020 | KFENS50SSF | 21.3653 | 21.3868 | 21.3439 | 95,522,614.00 | 0.0727 |
| 10/11/2020 | KFENS50SSF | 21.2926 | 21.3140 | 21.2713 | 94,094,861.68 | 1.5416 |
| 09/11/2020 | KFENS50SSF | 19.7510 | 19.7709 | 19.7312 | 86,385,166.45 | 0.5282 |
| 06/11/2020 | KFENS50SSF | 19.2228 | 19.2421 | 19.2036 | 83,095,035.37 | -0.4844 |
| 05/11/2020 | KFENS50SSF | 19.7072 | 19.7270 | 19.6875 | 81,645,477.61 | 0.8550 |
| 04/11/2020 | KFENS50SSF | 18.8522 | 18.8712 | 18.8333 | 76,028,098.19 | -0.0440 |
| 03/11/2020 | KFENS50SSF | 18.8962 | 18.9152 | 18.8773 | 75,805,928.80 | 0.4261 |
| 02/11/2020 | KFENS50SSF | 18.4701 | 18.4887 | 18.4516 | 73,363,959.20 | 0.1319 |
| 30/10/2020 | KFENS50SSF | 18.3382 | 18.3566 | 18.3199 | 71,403,567.82 | -0.1125 |
| 29/10/2020 | KFENS50SSF | 18.4507 | 18.4693 | 18.4322 | 70,986,615.91 | -0.1259 |
| 28/10/2020 | KFENS50SSF | 18.5766 | 18.5953 | 18.5580 | 71,089,879.37 | -0.0589 |
| 27/10/2020 | KFENS50SSF | 18.6355 | 18.6542 | 18.6169 | 70,362,866.99 | 0.0295 |
| 26/10/2020 | KFENS50SSF | 18.6060 | 18.6247 | 18.5874 | 68,975,975.69 | -0.1234 |
| 22/10/2020 | KFENS50SSF | 18.7294 | 18.7482 | 18.7107 | 68,602,136.51 | -0.0711 |
| 21/10/2020 | KFENS50SSF | 18.8005 | 18.8194 | 18.7817 | 68,463,593.95 | 0.1363 |
| 20/10/2020 | KFENS50SSF | 18.6642 | 18.6830 | 18.6455 | 67,192,230.71 | -0.0094 |
| 19/10/2020 | KFENS50SSF | 18.6736 | 18.6924 | 18.6549 | 66,038,475.48 | -0.4221 |
| 16/10/2020 | KFENS50SSF | 19.0957 | 19.1149 | 19.0766 | 66,417,082.22 | -0.1338 |
| 15/10/2020 | KFENS50SSF | 19.2295 | 19.2488 | 19.2103 | 66,199,628.15 | -0.2860 |
| 14/10/2020 | KFENS50SSF | 19.5155 | 19.5351 | 19.4960 | 66,589,475.60 | -0.2448 |
| 12/10/2020 | KFENS50SSF | 19.7603 | 19.7802 | 19.7405 | 67,133,897.95 | 0.1031 |
| 09/10/2020 | KFENS50SSF | 19.6572 | 19.6770 | 19.6375 | 66,351,616.74 | -0.1030 |
| 08/10/2020 | KFENS50SSF | 19.7602 | 19.7801 | 19.7404 | 66,430,589.36 | 0.1540 |
| 07/10/2020 | KFENS50SSF | 19.6062 | 19.6259 | 19.5866 | 65,092,918.97 | 0.2482 |
| 06/10/2020 | KFENS50SSF | 19.3580 | 19.3775 | 19.3386 | 64,011,855.88 | 0.2020 |
| 05/10/2020 | KFENS50SSF | 19.1560 | 19.1753 | 19.1368 | 62,758,995.25 | 0.1064 |
| 02/10/2020 | KFENS50SSF | 19.0496 | 19.0687 | 19.0306 | 61,455,501.18 | -0.2876 |
| 01/10/2020 | KFENS50SSF | 19.3372 | 19.3566 | 19.3179 | 61,670,495.85 | 0.1766 |
| 30/09/2020 | KFENS50SSF | 19.1606 | 19.1799 | 19.1414 | 60,002,434.65 | -0.3440 |
| 29/09/2020 | KFENS50SSF | 19.5046 | 19.5242 | 19.4851 | 60,739,185.27 | -0.1709 |
| 28/09/2020 | KFENS50SSF | 19.6755 | 19.6953 | 19.6558 | 60,749,447.42 | 0.4097 |
| 25/09/2020 | KFENS50SSF | 19.2658 | 19.2852 | 19.2465 | 58,380,105.50 | -0.0400 |
| 24/09/2020 | KFENS50SSF | 19.3058 | 19.3252 | 19.2865 | 56,793,011.15 | -0.3646 |
| 23/09/2020 | KFENS50SSF | 19.6704 | 19.6902 | 19.6507 | 57,369,596.83 | -0.1939 |
| 22/09/2020 | KFENS50SSF | 19.8643 | 19.8843 | 19.8444 | 57,340,472.23 | -0.1992 |
| 21/09/2020 | KFENS50SSF | 20.0635 | 20.0837 | 20.0434 | 57,521,264.38 | -0.2836 |
| 18/09/2020 | KFENS50SSF | 20.3471 | 20.3675 | 20.3268 | 58,144,550.40 | 0.0172 |
| 17/09/2020 | KFENS50SSF | 20.3299 | 20.3503 | 20.3096 | 57,781,412.44 | -0.1694 |
| 16/09/2020 | KFENS50SSF | 20.4993 | 20.5199 | 20.4788 | 58,049,547.90 | 0.1288 |
| 15/09/2020 | KFENS50SSF | 20.3705 | 20.3910 | 20.3501 | 57,302,071.93 | 0.2601 |
| 14/09/2020 | KFENS50SSF | 20.1104 | 20.1306 | 20.0903 | 56,024,110.08 | -0.1221 |
| 11/09/2020 | KFENS50SSF | 20.2325 | 20.2528 | 20.2123 | 56,048,093.58 | -0.1658 |
| 10/09/2020 | KFENS50SSF | 20.3983 | 20.4188 | 20.3779 | 56,148,903.49 | -0.0430 |
| 09/09/2020 | KFENS50SSF | 20.4413 | 20.4618 | 20.4209 | 54,846,472.27 | -0.0085 |
| 08/09/2020 | KFENS50SSF | 20.4498 | 20.4703 | 20.4294 | 53,809,327.63 | -0.2985 |
| 03/09/2020 | KFENS50SSF | 20.7483 | 20.7691 | 20.7276 | 54,132,216.13 | -0.1109 |
| 02/09/2020 | KFENS50SSF | 20.8592 | 20.8802 | 20.8383 | 54,046,357.98 | 0.1627 |
| 01/09/2020 | KFENS50SSF | 20.6965 | 20.7173 | 20.6758 | 53,257,039.96 | -0.0615 |
| 31/08/2020 | KFENS50SSF | 20.7580 | 20.7789 | 20.7372 | 53,003,117.03 | -0.3143 |
| 28/08/2020 | KFENS50SSF | 21.0723 | 21.0935 | 21.0512 | 53,646,129.09 | -0.0617 |
| 27/08/2020 | KFENS50SSF | 21.1340 | 21.1552 | 21.1129 | 53,608,877.73 | 0.0661 |
| 26/08/2020 | KFENS50SSF | 21.0679 | 21.0891 | 21.0468 | 53,211,438.70 | 0.0779 |
| 25/08/2020 | KFENS50SSF | 20.9900 | 21.0111 | 20.9690 | 52,623,021.32 | 0.0346 |
| 24/08/2020 | KFENS50SSF | 20.9554 | 20.9765 | 20.9344 | 51,814,351.63 | 0.3238 |
| 21/08/2020 | KFENS50SSF | 20.6316 | 20.6523 | 20.6110 | 50,618,710.41 | -0.0251 |
| 20/08/2020 | KFENS50SSF | 20.6567 | 20.6775 | 20.6360 | 49,521,535.58 | -0.2478 |
| 19/08/2020 | KFENS50SSF | 20.9045 | 20.9255 | 20.8836 | 49,891,059.76 | -0.3932 |
| 18/08/2020 | KFENS50SSF | 21.2977 | 21.3191 | 21.2764 | 50,573,619.10 | 0.1609 |
| 17/08/2020 | KFENS50SSF | 21.1368 | 21.1580 | 21.1157 | 49,714,366.57 | -0.0442 |
| 14/08/2020 | KFENS50SSF | 21.1810 | 21.2023 | 21.1598 | 49,364,855.03 | -0.3946 |
| 13/08/2020 | KFENS50SSF | 21.5756 | 21.5973 | 21.5540 | 49,902,621.37 | 0.3584 |
| 11/08/2020 | KFENS50SSF | 21.2172 | 21.2385 | 21.1960 | 48,691,950.66 | 0.3216 |
| 10/08/2020 | KFENS50SSF | 20.8956 | 20.9166 | 20.8747 | 47,598,667.17 | -0.0640 |
| 07/08/2020 | KFENS50SSF | 20.9596 | 20.9807 | 20.9386 | 47,172,224.80 | -0.1687 |
| 06/08/2020 | KFENS50SSF | 21.1283 | 21.1495 | 21.1072 | 47,356,282.11 | -0.0172 |
| 05/08/2020 | KFENS50SSF | 21.1455 | 21.1667 | 21.1244 | 47,069,897.01 | 0.1380 |
| 04/08/2020 | KFENS50SSF | 21.0075 | 21.0286 | 20.9865 | 46,586,030.50 | 0.1914 |
| 03/08/2020 | KFENS50SSF | 20.8161 | 20.8370 | 20.7953 | 45,221,587.81 | -0.2587 |
| 31/07/2020 | KFENS50SSF | 21.0748 | 21.0960 | 21.0537 | 44,519,262.42 | 0.2268 |
| 30/07/2020 | KFENS50SSF | 20.8480 | 20.8689 | 20.8272 | 43,429,000.92 | -0.4512 |
| 29/07/2020 | KFENS50SSF | 21.2992 | 21.3206 | 21.2779 | 43,554,019.26 | -0.1490 |
| 24/07/2020 | KFENS50SSF | 21.4482 | 21.4697 | 21.4268 | 42,876,009.60 | -0.3682 |
| 23/07/2020 | KFENS50SSF | 21.8164 | 21.8383 | 21.7946 | 43,300,665.72 | 0.0243 |
| 22/07/2020 | KFENS50SSF | 21.7921 | 21.8140 | 21.7703 | 43,065,634.03 | -0.3650 |
| 21/07/2020 | KFENS50SSF | 22.1571 | 22.1794 | 22.1349 | 43,497,211.46 | 0.4032 |
| 20/07/2020 | KFENS50SSF | 21.7539 | 21.7758 | 21.7321 | 42,376,845.45 | -0.0583 |
| 17/07/2020 | KFENS50SSF | 21.8122 | 21.8341 | 21.7904 | 42,289,864.16 | 0.2040 |
| 16/07/2020 | KFENS50SSF | 21.6082 | 21.6299 | 21.5866 | 41,787,677.53 | -0.1479 |