Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
02/07/2025 KFENS50SSF 17.3358 17.3532 17.2318 618,642,950.19 0.0646
01/07/2025 KFENS50SSF 17.2712 17.2886 17.1675 616,004,298.06 0.3630
30/06/2025 KFENS50SSF 16.9082 16.9252 16.8068 604,205,017.20 0.0806
27/06/2025 KFENS50SSF 16.8276 16.8445 16.7267 601,387,899.97 -0.4360
26/06/2025 KFENS50SSF 17.2636 17.2810 17.1600 617,079,451.48 -0.0715
25/06/2025 KFENS50SSF 17.3351 17.3525 17.2311 619,822,582.21 0.1192
24/06/2025 KFENS50SSF 17.2159 17.2332 17.1126 615,562,824.93 0.7237
23/06/2025 KFENS50SSF 16.4922 16.5088 16.3932 589,852,890.08 -0.0030
20/06/2025 KFENS50SSF 16.4952 16.5118 16.3962 589,095,515.90 0.0051
19/06/2025 KFENS50SSF 16.4901 16.5067 16.3911 588,787,380.45 -0.4308
18/06/2025 KFENS50SSF 16.9209 16.9379 16.8194 604,281,119.78 -0.3257
17/06/2025 KFENS50SSF 17.2466 17.2639 17.1432 615,980,634.96 -0.0406
16/06/2025 KFENS50SSF 17.2872 17.3046 17.1835 617,540,766.00 -0.1174
13/06/2025 KFENS50SSF 17.4046 17.4221 17.3002 622,054,573.09 -0.0861
12/06/2025 KFENS50SSF 17.4907 17.5083 17.3857 625,246,442.40 -0.2229
11/06/2025 KFENS50SSF 17.7136 17.7314 17.6073 633,234,269.04 0.0387
10/06/2025 KFENS50SSF 17.6749 17.6927 17.5688 632,002,921.85 0.0786
09/06/2025 KFENS50SSF 17.5963 17.6140 17.4907 629,349,049.77 -0.0275
06/06/2025 KFENS50SSF 17.6238 17.6415 17.5181 630,416,254.64 -0.0944
05/06/2025 KFENS50SSF 17.7182 17.7360 17.6119 633,741,070.61 0.1674
04/06/2025 KFENS50SSF 17.5508 17.5685 17.4454 627,973,211.20 -0.2898
30/05/2025 KFENS50SSF 17.8406 17.8585 17.7336 638,344,742.11 -0.2713
29/05/2025 KFENS50SSF 18.1119 18.1301 18.0032 648,322,828.51 0.0488
28/05/2025 KFENS50SSF 18.0631 18.0813 17.9547 646,660,504.74 -0.0506
27/05/2025 KFENS50SSF 18.1137 18.1319 18.0050 649,109,813.90 -0.2775
26/05/2025 KFENS50SSF 18.3912 18.4097 18.2808 659,168,544.98 0.0610
23/05/2025 KFENS50SSF 18.3302 18.3486 18.2202 656,993,473.74 0.0485
22/05/2025 KFENS50SSF 18.2817 18.3001 18.1720 655,230,148.17 -0.0630
21/05/2025 KFENS50SSF 18.3447 18.3631 18.2347 657,608,597.63 -0.1203
20/05/2025 KFENS50SSF 18.4650 18.4836 18.3542 661,920,367.81 0.0405
19/05/2025 KFENS50SSF 18.4245 18.4430 18.3140 660,467,325.02 -0.1732
16/05/2025 KFENS50SSF 18.5977 18.6164 18.4861 666,767,487.70 0.0115
15/05/2025 KFENS50SSF 18.5862 18.6049 18.4747 666,397,979.38 -0.3684
14/05/2025 KFENS50SSF 18.9546 18.9737 18.8408 679,578,877.95 0.0978
13/05/2025 KFENS50SSF 18.8568 18.8758 18.7436 676,071,449.17 0.0445
09/05/2025 KFENS50SSF 18.8123 18.8312 18.6994 674,472,948.96 0.1472
08/05/2025 KFENS50SSF 18.6651 18.6839 18.5531 669,511,857.60 -0.2307
07/05/2025 KFENS50SSF 18.8958 18.9148 18.7824 677,761,623.30 0.6061
06/05/2025 KFENS50SSF 18.2897 18.3081 18.1800 655,881,203.72 -0.1677
02/05/2025 KFENS50SSF 18.4574 18.4760 18.3466 662,332,482.77 0.0308
30/04/2025 KFENS50SSF 18.4266 18.4451 18.3161 662,527,346.74 0.5008
29/04/2025 KFENS50SSF 17.9258 17.9438 17.8183 644,525,229.37 0.2660
28/04/2025 KFENS50SSF 17.6598 17.6776 17.5538 635,288,627.59 0.0224
25/04/2025 KFENS50SSF 17.6374 17.6551 17.5316 634,488,643.06 0.2313
24/04/2025 KFENS50SSF 17.4061 17.4236 17.3017 626,120,996.32 -0.1548
23/04/2025 KFENS50SSF 17.5609 17.5786 17.4555 630,992,948.95 0.2188
22/04/2025 KFENS50SSF 17.3421 17.3595 17.2381 623,357,548.93 0.1653
21/04/2025 KFENS50SSF 17.1768 17.1941 17.0737 617,597,357.32 -0.2669
18/04/2025 KFENS50SSF 17.4437 17.4612 17.3391 626,812,235.64 0.1507
17/04/2025 KFENS50SSF 17.2930 17.3104 17.1892 621,396,526.44 0.0136
16/04/2025 KFENS50SSF 17.2794 17.2968 17.1757 621,000,969.11 0.1911
11/04/2025 KFENS50SSF 17.0883 17.1055 16.9858 614,131,915.50 -0.0766
10/04/2025 KFENS50SSF 17.1649 17.1822 17.0619 616,909,979.25 0.7715
09/04/2025 KFENS50SSF 16.3934 16.4099 16.2950 589,417,095.27 0.2842
08/04/2025 KFENS50SSF 16.1092 16.1254 16.0126 580,413,729.20 -0.7424
04/04/2025 KFENS50SSF 16.8516 16.8686 16.7504 607,375,894.77 -0.6306
03/04/2025 KFENS50SSF 17.4822 17.4998 17.3773 629,203,136.06 -0.1721
02/04/2025 KFENS50SSF 17.6543 17.6721 17.5483 635,391,448.01 0.0769
01/04/2025 KFENS50SSF 17.5774 17.5951 17.4719 632,627,019.99 0.1735
31/03/2025 KFENS50SSF 17.4039 17.4214 17.2995 626,382,261.89 -0.4648
27/03/2025 KFENS50SSF 17.8687 17.8867 17.7615 643,109,962.12 -0.0314
26/03/2025 KFENS50SSF 17.9001 17.9181 17.7927 645,107,705.83 0.1027
25/03/2025 KFENS50SSF 17.7974 17.8153 17.6906 641,412,984.92 -0.0858
24/03/2025 KFENS50SSF 17.8832 17.9012 17.7759 644,487,390.24 0.0793
21/03/2025 KFENS50SSF 17.8039 17.8218 17.6971 641,649,256.10 0.1346
20/03/2025 KFENS50SSF 17.6693 17.6871 17.5633 636,848,929.14 -0.1527
19/03/2025 KFENS50SSF 17.8220 17.8399 17.7151 642,417,939.29 0.2302
18/03/2025 KFENS50SSF 17.5918 17.6095 17.4862 634,127,207.31 0.1033
17/03/2025 KFENS50SSF 17.4885 17.5061 17.3836 630,483,453.72 -0.0687
14/03/2025 KFENS50SSF 17.5572 17.5749 17.4518 633,041,353.72 0.2353
13/03/2025 KFENS50SSF 17.3219 17.3393 17.2180 624,479,978.32 -0.0064
12/03/2025 KFENS50SSF 17.3283 17.3457 17.2244 624,695,461.92 -0.4529
11/03/2025 KFENS50SSF 17.7812 17.7991 17.6745 640,883,492.48 0.1754
10/03/2025 KFENS50SSF 17.6058 17.6235 17.5002 635,510,637.19 -0.4405
07/03/2025 KFENS50SSF 18.0463 18.0644 17.9381 651,480,801.49 0.2411
06/03/2025 KFENS50SSF 17.8052 17.8231 17.6984 641,930,841.27 -0.2469
05/03/2025 KFENS50SSF 18.0521 18.0703 17.9437 650,933,051.56 0.5153
04/03/2025 KFENS50SSF 17.5368 17.5544 17.4316 632,682,729.93 -0.2105
03/03/2025 KFENS50SSF 17.7473 17.7651 17.6409 640,216,167.23 -0.2753
28/02/2025 KFENS50SSF 18.0226 18.0407 17.9145 650,312,750.19 -0.2038
27/02/2025 KFENS50SSF 18.2264 18.2447 18.1171 657,941,779.25 -0.2389
26/02/2025 KFENS50SSF 18.4653 18.4839 18.3545 666,533,735.53 0.4115
25/02/2025 KFENS50SSF 18.0538 18.0720 17.9454 652,076,987.20 -0.4140
24/02/2025 KFENS50SSF 18.4678 18.4864 18.3570 667,097,650.34 -0.1764
21/02/2025 KFENS50SSF 18.6442 18.6629 18.5324 673,587,370.37 -0.0043
20/02/2025 KFENS50SSF 18.6485 18.6672 18.5367 673,550,534.69 -0.2799
19/02/2025 KFENS50SSF 18.9284 18.9474 18.8149 683,460,308.79 0.0657
18/02/2025 KFENS50SSF 18.8627 18.8817 18.7495 681,045,059.48 -0.0428
17/02/2025 KFENS50SSF 18.9055 18.9245 18.7921 683,747,722.10 -0.4075
14/02/2025 KFENS50SSF 19.3130 19.3324 19.1971 698,113,904.76 -0.2229
13/02/2025 KFENS50SSF 19.5359 19.5555 19.4187 706,087,929.67 0.0464
11/02/2025 KFENS50SSF 19.4895 19.5091 19.3726 704,490,395.03 0.1823
10/02/2025 KFENS50SSF 19.3072 19.3266 19.1914 697,842,434.94 -0.1877
07/02/2025 KFENS50SSF 19.4949 19.5145 19.3779 704,750,797.58 0.3588
06/02/2025 KFENS50SSF 19.1361 19.1553 19.0213 691,904,720.08 -0.3939
05/02/2025 KFENS50SSF 19.5300 19.5496 19.4128 706,225,494.43 -0.2505
04/02/2025 KFENS50SSF 19.7805 19.8004 19.6618 716,362,018.33 -0.0297
03/02/2025 KFENS50SSF 19.8102 19.8301 19.6913 718,218,015.00 -0.1440
31/01/2025 KFENS50SSF 19.9542 19.9743 19.8344 723,557,835.22 -0.3418
30/01/2025 KFENS50SSF 20.2960 20.3164 20.1742 735,972,452.45 -0.1257
29/01/2025 KFENS50SSF 20.4217 20.4422 20.2992 740,946,984.72 -0.0343
28/01/2025 KFENS50SSF 20.4560 20.4766 20.3332 742,140,082.24 0.0828
27/01/2025 KFENS50SSF 20.3732 20.3937 20.2509 739,764,480.36 -0.2489
24/01/2025 KFENS50SSF 20.6221 20.6428 20.4984 748,896,432.63 0.1660
23/01/2025 KFENS50SSF 20.4561 20.4767 20.3333 742,513,575.55 -0.2901
22/01/2025 KFENS50SSF 20.7462 20.7670 20.6218 753,096,980.12 0.1488
21/01/2025 KFENS50SSF 20.5974 20.6181 20.4738 747,721,114.25 0.1894
20/01/2025 KFENS50SSF 20.4080 20.4285 20.2856 742,043,012.47 -0.0026
17/01/2025 KFENS50SSF 20.4106 20.4311 20.2881 742,761,027.65 -0.1790
16/01/2025 KFENS50SSF 20.5896 20.6103 20.4661 749,471,567.65 -0.0030
15/01/2025 KFENS50SSF 20.5926 20.6133 20.4690 749,803,104.97 0.2231
14/01/2025 KFENS50SSF 20.3695 20.3900 20.2473 741,780,084.74 -0.2008
13/01/2025 KFENS50SSF 20.5703 20.5910 20.4468 749,175,956.27 -0.2501
10/01/2025 KFENS50SSF 20.8204 20.8413 20.6955 758,522,926.24 0.0817
09/01/2025 KFENS50SSF 20.7387 20.7595 20.6143 755,791,657.39 -0.3605
08/01/2025 KFENS50SSF 21.0992 21.1204 20.9726 768,930,407.27 -0.0267
07/01/2025 KFENS50SSF 21.1259 21.1471 20.9992 770,042,039.65 0.3322
06/01/2025 KFENS50SSF 20.7937 20.8146 20.6689 758,053,628.16 -0.1842
03/01/2025 KFENS50SSF 20.9779 20.9990 20.8520 764,805,801.29 0.0827
02/01/2025 KFENS50SSF 20.8952 20.9162 20.7698 762,432,152.62 -0.3363