Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
14/01/2021 KFEURORMF 16.0388 16.0389 16.0388 184,511,746.95 0.0258
13/01/2021 KFEURORMF 16.0130 16.0131 16.0130 183,878,737.59 -0.0165
12/01/2021 KFEURORMF 16.0295 16.0296 16.0295 184,335,810.67 -0.0613
11/01/2021 KFEURORMF 16.0908 16.0909 16.0908 185,135,649.50 0.0165
08/01/2021 KFEURORMF 16.0743 16.0744 16.0743 185,179,858.61 0.1915
07/01/2021 KFEURORMF 15.8828 15.8829 15.8828 182,623,887.91 0.0535
06/01/2021 KFEURORMF 15.8293 15.8294 15.8293 182,174,845.89 -0.0554
05/01/2021 KFEURORMF 15.8847 15.8848 15.8847 182,854,463.01 -0.0809
04/01/2021 KFEURORMF 15.9656 15.9657 15.9656 183,325,228.94 0.0367
30/12/2020 KFEURORMF 15.9289 15.9290 15.9289 181,468,971.18 0.0204
29/12/2020 KFEURORMF 15.9085 15.9086 15.9085 179,929,304.49 0.1670
28/12/2020 KFEURORMF 15.7415 15.7416 15.7415 175,205,896.83 0.1954
25/12/2020 KFEURORMF 15.5461 0.0000 0.0000 173,030,851.33 -0.0012
24/12/2020 KFEURORMF 15.5473 0.0000 0.0000 173,044,597.89 -0.0197
23/12/2020 KFEURORMF 15.5670 15.5671 15.5670 172,823,821.85 0.0430
22/12/2020 KFEURORMF 15.5240 15.5241 15.5240 171,809,367.90 0.2298
21/12/2020 KFEURORMF 15.2942 15.2943 15.2942 168,384,360.90 -0.1870
18/12/2020 KFEURORMF 15.4812 15.4813 15.4812 170,180,254.06 0.0570
17/12/2020 KFEURORMF 15.4242 15.4243 15.4242 169,249,752.46 0.0708
16/12/2020 KFEURORMF 15.3534 15.3535 15.3534 167,958,978.67 0.1714
15/12/2020 KFEURORMF 15.1820 15.1821 15.1820 165,795,383.09 0.0976
14/12/2020 KFEURORMF 15.0844 15.0845 15.0844 164,146,612.48 -0.0050
09/12/2020 KFEURORMF 15.0894 15.0895 15.0894 163,723,816.64 0.0497
08/12/2020 KFEURORMF 15.0397 15.0398 15.0397 163,061,166.36 0.0375
04/12/2020 KFEURORMF 15.0022 15.0023 15.0022 162,568,253.31 0.0745
03/12/2020 KFEURORMF 14.9277 14.9278 14.9277 161,665,712.98 -0.1197
02/12/2020 KFEURORMF 15.0474 15.0475 15.0474 162,710,707.88 -0.0538
01/12/2020 KFEURORMF 15.1012 15.1013 15.1012 163,139,300.94 -0.0950
30/11/2020 KFEURORMF 15.1962 15.1963 15.1962 163,800,253.98 0.2322
27/11/2020 KFEURORMF 14.9640 14.9641 14.9640 161,067,459.31 0.0773
26/11/2020 KFEURORMF 14.8867 14.8868 14.8867 160,244,874.13 0.0642
25/11/2020 KFEURORMF 14.8225 14.8226 14.8225 159,558,166.85 0.0041
24/11/2020 KFEURORMF 14.8184 14.8185 14.8184 159,440,333.52 -0.1978
23/11/2020 KFEURORMF 15.0162 15.0163 15.0162 162,036,466.99 0.0484
20/11/2020 KFEURORMF 14.9678 14.9679 14.9678 161,325,792.78 0.1129
19/11/2020 KFEURORMF 14.8549 14.8550 14.8549 159,613,598.27 -0.0471
18/11/2020 KFEURORMF 14.9020 14.9021 14.9020 159,894,995.62 -0.0140
17/11/2020 KFEURORMF 14.9160 14.9161 14.9160 159,713,217.39 0.0216
16/11/2020 KFEURORMF 14.8944 14.8945 14.8944 158,747,696.96 -0.0006
13/11/2020 KFEURORMF 14.8950 14.8951 14.8950 159,117,972.93 -0.0913
12/11/2020 KFEURORMF 14.9863 14.9864 14.9863 159,930,021.21 0.2124
11/11/2020 KFEURORMF 14.7739 14.7740 14.7739 157,389,589.09 0.0287
10/11/2020 KFEURORMF 14.7452 14.7453 14.7452 157,124,737.00 -0.2969
09/11/2020 KFEURORMF 15.0421 15.0422 15.0421 160,264,107.70 0.3976
06/11/2020 KFEURORMF 14.6445 14.6446 14.6445 155,908,400.41 -0.2126
05/11/2020 KFEURORMF 14.8571 14.8572 14.8571 157,784,291.77 0.4296
04/11/2020 KFEURORMF 14.4275 14.4276 14.4275 154,200,656.65 0.2982
03/11/2020 KFEURORMF 14.1293 14.1294 14.1293 150,739,741.99 0.2019
02/11/2020 KFEURORMF 13.9274 13.9275 13.9274 148,670,474.96 0.0247
30/10/2020 KFEURORMF 13.9027 13.9028 13.9027 148,247,132.97 -0.1408
29/10/2020 KFEURORMF 14.0435 14.0436 14.0435 150,568,015.70 -0.0110
28/10/2020 KFEURORMF 14.0545 14.0546 14.0545 151,265,629.47 -0.2310
27/10/2020 KFEURORMF 14.2855 14.2856 14.2855 156,380,013.99 -0.2627
26/10/2020 KFEURORMF 14.5482 14.5483 14.5482 159,612,617.68 -0.2021
22/10/2020 KFEURORMF 14.7503 14.7504 14.7503 161,681,478.59 -0.0265
21/10/2020 KFEURORMF 14.7768 14.7769 14.7768 161,940,825.09 -0.2977
20/10/2020 KFEURORMF 15.0745 15.0746 15.0745 165,161,508.29 0.0216
19/10/2020 KFEURORMF 15.0529 15.0530 15.0529 164,850,718.82 0.0867
16/10/2020 KFEURORMF 14.9662 14.9663 14.9662 164,391,309.21 0.1464
15/10/2020 KFEURORMF 14.8198 14.8199 14.8198 163,003,865.40 -0.3770
14/10/2020 KFEURORMF 15.1968 15.1969 15.1968 166,842,752.01 0.0371
12/10/2020 KFEURORMF 15.1597 15.1598 15.1597 166,130,904.91 0.1979
09/10/2020 KFEURORMF 14.9618 14.9619 14.9618 163,866,972.42 0.1439
08/10/2020 KFEURORMF 14.8179 14.8180 14.8179 161,941,085.51 -0.0018
07/10/2020 KFEURORMF 14.8197 14.8198 14.8197 161,830,754.34 0.0625
06/10/2020 KFEURORMF 14.7572 14.7573 14.7572 161,217,644.41 -0.0925
05/10/2020 KFEURORMF 14.8497 14.8498 14.8497 162,129,954.83 0.0403
02/10/2020 KFEURORMF 14.8094 14.8095 14.8094 161,592,219.39 -0.0186
01/10/2020 KFEURORMF 14.8280 14.8281 14.8280 161,663,349.56 0.0845
30/09/2020 KFEURORMF 14.7435 14.7436 14.7435 160,076,179.31 -0.0091
29/09/2020 KFEURORMF 14.7526 14.7527 14.7526 160,149,348.91 0.1493
28/09/2020 KFEURORMF 14.6033 14.6034 14.6033 158,969,383.72 0.2556
25/09/2020 KFEURORMF 14.3477 14.3478 14.3477 156,356,329.87 -0.0130
24/09/2020 KFEURORMF 14.3607 14.3608 14.3607 157,355,365.02 -0.2282
23/09/2020 KFEURORMF 14.5889 14.5890 14.5889 159,608,755.56 0.1083
22/09/2020 KFEURORMF 14.4806 14.4807 14.4806 158,800,277.44 0.0064
21/09/2020 KFEURORMF 14.4742 14.4743 14.4742 157,792,851.73 -0.3027
18/09/2020 KFEURORMF 14.7769 14.7770 14.7769 160,699,381.28 0.1176
17/09/2020 KFEURORMF 14.6593 14.6594 14.6593 159,881,134.18 -0.1116
16/09/2020 KFEURORMF 14.7709 14.7710 14.7709 159,704,713.79 0.1241
15/09/2020 KFEURORMF 14.6468 14.6469 14.6468 157,911,761.51 0.0860
14/09/2020 KFEURORMF 14.5608 14.5609 14.5608 156,319,951.90 0.0545
11/09/2020 KFEURORMF 14.5063 14.5064 14.5063 155,431,228.43 0.0040
10/09/2020 KFEURORMF 14.5023 14.5024 14.5023 155,516,435.25 0.1266
09/09/2020 KFEURORMF 14.3757 14.3758 14.3757 154,062,927.24 0.0194
08/09/2020 KFEURORMF 14.3563 14.3564 14.3563 149,206,207.83 -0.5999
03/09/2020 KFEURORMF 14.9562 14.9563 14.9562 154,303,227.37 0.0355
02/09/2020 KFEURORMF 14.9207 14.9208 14.9207 153,368,376.01 0.2431
01/09/2020 KFEURORMF 14.6776 14.6777 14.6776 150,235,329.46 -0.0428
31/08/2020 KFEURORMF 14.7204 14.7205 14.7204 148,716,049.14 0.0914
28/08/2020 KFEURORMF 14.6290 14.6291 14.6290 147,694,708.67 -0.1812
27/08/2020 KFEURORMF 14.8102 14.8103 14.8102 149,375,553.96 0.1451
26/08/2020 KFEURORMF 14.6651 14.6652 14.6651 148,113,309.68 -0.0376
25/08/2020 KFEURORMF 14.7027 14.7028 14.7027 146,851,813.88 0.0061
24/08/2020 KFEURORMF 14.6966 14.6967 14.6966 146,630,280.17 0.1988
21/08/2020 KFEURORMF 14.4978 14.4979 14.4978 144,343,468.37 0.1391
20/08/2020 KFEURORMF 14.3587 14.3588 14.3587 142,708,861.27 -0.1066
19/08/2020 KFEURORMF 14.4653 14.4654 14.4653 143,751,917.69 -0.0017
18/08/2020 KFEURORMF 14.4670 14.4671 14.4670 143,451,515.43 0.0915
17/08/2020 KFEURORMF 14.3755 14.3756 14.3755 142,134,141.48 0.1474
14/08/2020 KFEURORMF 14.2281 14.2282 14.2281 140,702,534.09 -0.2143
13/08/2020 KFEURORMF 14.4424 14.4425 14.4424 142,850,348.35 0.1697
11/08/2020 KFEURORMF 14.2727 14.2728 14.2727 141,277,898.47 0.1705
10/08/2020 KFEURORMF 14.1022 0.0000 0.0000 139,590,487.85 -0.0113
07/08/2020 KFEURORMF 14.1135 14.1136 14.1135 139,568,409.53 0.0155
06/08/2020 KFEURORMF 14.0980 14.0981 14.0980 139,328,155.06 -0.0003
05/08/2020 KFEURORMF 14.0983 14.0984 14.0983 139,217,879.76 0.1111
04/08/2020 KFEURORMF 13.9872 13.9873 13.9872 137,930,267.11 0.0366
03/08/2020 KFEURORMF 13.9506 13.9507 13.9506 137,833,282.82 -0.1749
31/07/2020 KFEURORMF 14.1255 0.0000 0.0000 139,561,503.45 0.1092
30/07/2020 KFEURORMF 14.0163 14.0164 14.0163 138,486,862.64 -0.2328
29/07/2020 KFEURORMF 14.2491 14.2492 14.2491 140,616,290.82 0.1853
24/07/2020 KFEURORMF 14.0638 14.0639 14.0638 138,555,296.55 -0.3577
23/07/2020 KFEURORMF 14.4215 14.4216 14.4215 141,534,087.55 0.1265
22/07/2020 KFEURORMF 14.2950 14.2951 14.2950 140,271,094.83 -0.0853
21/07/2020 KFEURORMF 14.3803 14.3804 14.3803 141,077,002.84 0.2092
20/07/2020 KFEURORMF 14.1711 14.1712 14.1711 139,060,110.21 0.1532
17/07/2020 KFEURORMF 14.0179 14.0180 14.0179 137,540,120.68 0.0945
16/07/2020 KFEURORMF 13.9234 13.9235 13.9234 136,635,716.66 -0.0597