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