Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
21/03/2022 | KF-ELI | 7.8517 | 0.0000 | 0.0000 | 14,983,772.19 | 0.0656 |
18/03/2022 | KF-ELI | 7.7861 | 0.0000 | 7.7861 | 18,415,770.79 | -0.0131 |
17/03/2022 | KF-ELI | 7.7992 | 0.0000 | 7.7992 | 18,448,773.39 | 0.0660 |
16/03/2022 | KF-ELI | 7.7332 | 0.0000 | 7.7332 | 18,304,398.68 | 0.0602 |
15/03/2022 | KF-ELI | 7.6730 | 0.0000 | 7.6730 | 18,195,305.41 | -0.0195 |
14/03/2022 | KF-ELI | 7.6925 | 0.0000 | 7.6925 | 18,272,925.57 | -0.0158 |
11/03/2022 | KF-ELI | 7.7083 | 0.0000 | 7.7083 | 18,443,141.67 | 0.0036 |
10/03/2022 | KF-ELI | 7.7047 | 0.0000 | 7.7047 | 20,332,778.88 | -0.0270 |
09/03/2022 | KF-ELI | 7.7317 | 0.0000 | 7.7317 | 21,004,257.68 | 0.1058 |
08/03/2022 | KF-ELI | 7.6259 | 0.0000 | 7.6259 | 21,913,735.98 | -0.0257 |
07/03/2022 | KF-ELI | 7.6516 | 0.0000 | 7.6516 | 23,833,421.42 | -0.0761 |
04/03/2022 | KF-ELI | 7.7277 | 7.7858 | 7.7277 | 24,569,325.44 | -0.0982 |
03/03/2022 | KF-ELI | 7.8259 | 7.8847 | 7.8259 | 26,190,598.82 | 0.0193 |
02/03/2022 | KF-ELI | 7.8066 | 7.8652 | 7.8066 | 26,895,854.83 | -0.0759 |
01/03/2022 | KF-ELI | 7.8825 | 7.9417 | 7.8825 | 27,279,804.76 | -0.0222 |
28/02/2022 | KF-ELI | 7.9047 | 7.9641 | 7.9047 | 27,910,723.42 | -0.4110 |
25/02/2022 | KF-ELI | 8.3157 | 8.3782 | 8.3157 | 34,079,905.08 | 0.1391 |
24/02/2022 | KF-ELI | 8.1766 | 8.2380 | 8.1766 | 35,994,391.60 | -0.2724 |
23/02/2022 | KF-ELI | 8.4490 | 8.5125 | 8.4490 | 37,443,100.51 | -0.0522 |
22/02/2022 | KF-ELI | 8.5012 | 8.5651 | 8.5012 | 38,710,076.69 | 0.0046 |
21/02/2022 | KF-ELI | 8.4966 | 0.0000 | 0.0000 | 38,689,011.59 | -0.0003 |
18/02/2022 | KF-ELI | 8.4969 | 8.5607 | 8.4969 | 38,688,204.19 | -0.0009 |
17/02/2022 | KF-ELI | 8.4978 | 8.5616 | 8.4978 | 38,690,496.73 | 0.0241 |
15/02/2022 | KF-ELI | 8.4737 | 8.5374 | 8.4737 | 38,580,895.81 | 0.0506 |
14/02/2022 | KF-ELI | 8.4231 | 8.4864 | 8.4231 | 38,350,391.12 | -0.0290 |
11/02/2022 | KF-ELI | 8.4521 | 8.5156 | 8.4521 | 38,480,441.40 | -0.0527 |
10/02/2022 | KF-ELI | 8.5048 | 8.5687 | 8.5048 | 39,079,697.63 | 0.0501 |
09/02/2022 | KF-ELI | 8.4547 | 8.5182 | 8.4547 | 38,845,535.99 | 0.0316 |
08/02/2022 | KF-ELI | 8.4231 | 8.4864 | 8.4231 | 38,700,698.38 | 0.0055 |
07/02/2022 | KF-ELI | 8.4176 | 8.4808 | 8.4176 | 38,675,452.04 | 0.0208 |
04/02/2022 | KF-ELI | 8.3968 | 8.4599 | 8.3968 | 38,577,523.11 | -0.0160 |
03/02/2022 | KF-ELI | 8.4128 | 8.4760 | 8.4128 | 38,701,565.19 | 0.0330 |
02/02/2022 | KF-ELI | 8.3798 | 8.4427 | 8.3798 | 38,547,607.23 | 0.0133 |
01/02/2022 | KF-ELI | 8.3665 | 8.4293 | 8.3665 | 38,486,518.20 | 0.0391 |
31/01/2022 | KF-ELI | 8.3274 | 8.3900 | 8.3274 | 38,306,707.27 | 0.0672 |
28/01/2022 | KF-ELI | 8.2602 | 8.3223 | 8.2602 | 37,995,799.19 | -0.0394 |
27/01/2022 | KF-ELI | 8.2996 | 8.3619 | 8.2996 | 38,176,835.77 | -0.0102 |
26/01/2022 | KF-ELI | 8.3098 | 8.3722 | 8.3098 | 38,221,968.07 | 0.0124 |
25/01/2022 | KF-ELI | 8.2974 | 8.3597 | 8.2974 | 38,164,872.91 | -0.0064 |
24/01/2022 | KF-ELI | 8.3038 | 8.3662 | 8.3038 | 38,194,146.64 | -0.0602 |
21/01/2022 | KF-ELI | 8.3640 | 8.4268 | 8.3640 | 38,469,078.44 | -0.0052 |
20/01/2022 | KF-ELI | 8.3692 | 8.4321 | 8.3692 | 38,591,712.16 | 0.0433 |
19/01/2022 | KF-ELI | 8.3259 | 8.3884 | 8.3259 | 38,389,842.86 | 0.0277 |
18/01/2022 | KF-ELI | 8.2982 | 8.3605 | 8.2982 | 38,262,038.52 | -0.0470 |
17/01/2022 | KF-ELI | 8.3452 | 0.0000 | 0.0000 | 38,478,729.87 | -0.0021 |
14/01/2022 | KF-ELI | 8.3473 | 8.4100 | 8.3473 | 38,486,733.59 | -0.0009 |
13/01/2022 | KF-ELI | 8.3482 | 8.4109 | 8.3482 | 38,530,555.36 | -0.0022 |
12/01/2022 | KF-ELI | 8.3504 | 8.4131 | 8.3504 | 38,538,817.11 | 0.0476 |
11/01/2022 | KF-ELI | 8.3028 | 8.3652 | 8.3028 | 38,319,103.98 | 0.0171 |
10/01/2022 | KF-ELI | 8.2857 | 8.3479 | 8.2857 | 38,245,070.22 | -0.0279 |
07/01/2022 | KF-ELI | 8.3136 | 8.3761 | 8.3136 | 38,372,154.15 | 0.0289 |
06/01/2022 | KF-ELI | 8.2847 | 8.3469 | 8.2847 | 38,238,527.98 | -0.0302 |
05/01/2022 | KF-ELI | 8.3149 | 8.3774 | 8.3149 | 38,375,869.22 | 0.0193 |
04/01/2022 | KF-ELI | 8.2956 | 8.3579 | 8.2956 | 38,370,717.35 | -0.0144 |
30/12/2021 | KF-ELI | 8.3100 | 8.3724 | 8.3100 | 38,437,276.78 | 0.0117 |
29/12/2021 | KF-ELI | 8.2983 | 8.3606 | 8.2983 | 38,379,070.43 | -0.0078 |
28/12/2021 | KF-ELI | 8.3061 | 8.3685 | 8.3061 | 38,415,237.76 | -0.0015 |
27/12/2021 | KF-ELI | 8.3076 | 8.3700 | 8.3076 | 38,444,745.99 | 0.0223 |
24/12/2021 | KF-ELI | 8.2853 | 0.0000 | 0.0000 | 38,341,797.75 | -0.0018 |
23/12/2021 | KF-ELI | 8.2871 | 8.3494 | 8.2871 | 38,357,416.44 | 0.0251 |
22/12/2021 | KF-ELI | 8.2620 | 8.3241 | 8.2620 | 38,239,193.78 | 0.0085 |
21/12/2021 | KF-ELI | 8.2535 | 8.3155 | 8.2535 | 38,100,611.26 | -0.0053 |
20/12/2021 | KF-ELI | 8.2588 | 8.3208 | 8.2588 | 38,125,370.22 | -0.0255 |
17/12/2021 | KF-ELI | 8.2843 | 8.3465 | 8.2843 | 38,240,749.54 | 0.0188 |
16/12/2021 | KF-ELI | 8.2655 | 8.3276 | 8.2655 | 38,153,972.78 | 0.0414 |
15/12/2021 | KF-ELI | 8.2241 | 8.2859 | 8.2241 | 38,018,615.85 | -0.0417 |
14/12/2021 | KF-ELI | 8.2658 | 8.3279 | 8.2658 | 38,211,309.80 | -0.0075 |
13/12/2021 | KF-ELI | 8.2733 | 8.3354 | 8.2733 | 38,246,097.68 | -0.0211 |
09/12/2021 | KF-ELI | 8.2944 | 8.3567 | 8.2944 | 38,343,399.35 | -0.0148 |
08/12/2021 | KF-ELI | 8.3092 | 8.3716 | 8.3092 | 38,409,774.77 | 0.0451 |
07/12/2021 | KF-ELI | 8.2641 | 8.3262 | 8.2641 | 38,201,421.50 | 0.0395 |
03/12/2021 | KF-ELI | 8.2246 | 8.2864 | 8.2246 | 38,019,146.90 | -0.0146 |
02/12/2021 | KF-ELI | 8.2392 | 8.3011 | 8.2392 | 38,086,273.54 | 0.0014 |
01/12/2021 | KF-ELI | 8.2378 | 8.2997 | 8.2378 | 38,122,502.03 | 0.0425 |
30/11/2021 | KF-ELI | 8.1953 | 8.2569 | 8.1953 | 37,925,716.25 | 0.0410 |
29/11/2021 | KF-ELI | 8.1543 | 8.2156 | 8.1543 | 37,736,121.99 | 0.0084 |
26/11/2021 | KF-ELI | 8.1459 | 8.2071 | 8.1459 | 37,702,869.72 | -0.0314 |
25/11/2021 | KF-ELI | 8.1773 | 0.0000 | 0.0000 | 37,848,444.86 | 0.0002 |
24/11/2021 | KF-ELI | 8.1771 | 8.2385 | 8.1771 | 37,892,421.61 | -0.0110 |
23/11/2021 | KF-ELI | 8.1881 | 8.2496 | 8.1881 | 37,943,318.60 | -0.0465 |
22/11/2021 | KF-ELI | 8.2346 | 8.2965 | 8.2346 | 38,153,989.53 | -0.0516 |
19/11/2021 | KF-ELI | 8.2862 | 8.3484 | 8.2862 | 38,408,177.31 | -0.0124 |
18/11/2021 | KF-ELI | 8.2986 | 8.3609 | 8.2986 | 38,465,870.60 | -0.0285 |
17/11/2021 | KF-ELI | 8.3271 | 8.3897 | 8.3271 | 38,595,895.35 | -0.0063 |
16/11/2021 | KF-ELI | 8.3334 | 8.3960 | 8.3334 | 38,627,169.63 | -0.0474 |
15/11/2021 | KF-ELI | 8.3808 | 8.4438 | 8.3808 | 39,089,521.60 | 0.0059 |
12/11/2021 | KF-ELI | 8.3749 | 8.4378 | 8.3749 | 39,061,790.88 | -0.0480 |
11/11/2021 | KF-ELI | 8.4229 | 0.0000 | 0.0000 | 39,285,878.49 | 0.0087 |
10/11/2021 | KF-ELI | 8.4142 | 8.4774 | 8.4142 | 39,237,404.89 | -0.0402 |
09/11/2021 | KF-ELI | 8.4544 | 8.5179 | 8.4544 | 39,424,625.94 | 0.0355 |
08/11/2021 | KF-ELI | 8.4189 | 8.4821 | 8.4189 | 39,259,211.22 | 0.0297 |
05/11/2021 | KF-ELI | 8.3892 | 8.4522 | 8.3892 | 39,120,928.15 | 0.0392 |
04/11/2021 | KF-ELI | 8.3500 | 8.4127 | 8.3500 | 38,935,845.61 | 0.0219 |
03/11/2021 | KF-ELI | 8.3281 | 8.3907 | 8.3281 | 38,783,964.09 | 0.0006 |
02/11/2021 | KF-ELI | 8.3275 | 8.3901 | 8.3275 | 38,781,489.26 | -0.0011 |
01/11/2021 | KF-ELI | 8.3286 | 8.3912 | 8.3286 | 38,784,705.31 | -0.0394 |
29/10/2021 | KF-ELI | 8.3680 | 8.4309 | 8.3680 | 38,968,144.87 | -0.0281 |
28/10/2021 | KF-ELI | 8.3961 | 8.4592 | 8.3961 | 39,093,966.93 | -0.0204 |
27/10/2021 | KF-ELI | 8.4165 | 8.4797 | 8.4165 | 39,186,775.01 | -0.0247 |
26/10/2021 | KF-ELI | 8.4412 | 8.5046 | 8.4412 | 39,318,323.63 | 0.0000 |
25/10/2021 | KF-ELI | 8.4412 | 8.5046 | 8.4412 | 39,325,787.73 | -0.0171 |
21/10/2021 | KF-ELI | 8.4583 | 8.5218 | 8.4583 | 39,402,271.30 | -0.0545 |
20/10/2021 | KF-ELI | 8.5128 | 8.5767 | 8.5128 | 39,654,220.90 | 0.0091 |
19/10/2021 | KF-ELI | 8.5037 | 8.5676 | 8.5037 | 39,611,888.33 | 0.0240 |
18/10/2021 | KF-ELI | 8.4797 | 8.5434 | 8.4797 | 39,499,900.34 | -0.0519 |
15/10/2021 | KF-ELI | 8.5316 | 8.5957 | 8.5316 | 39,741,904.24 | 0.0283 |
14/10/2021 | KF-ELI | 8.5033 | 8.5672 | 8.5033 | 39,558,412.49 | 0.0648 |
12/10/2021 | KF-ELI | 8.4385 | 8.5019 | 8.4385 | 39,256,749.40 | -0.0249 |
11/10/2021 | KF-ELI | 8.4634 | 0.0000 | 0.0000 | 39,372,575.39 | -0.0072 |
08/10/2021 | KF-ELI | 8.4706 | 8.5342 | 8.4706 | 39,406,358.71 | -0.0199 |
07/10/2021 | KF-ELI | 8.4905 | 8.5543 | 8.4905 | 39,746,228.71 | 0.0122 |
06/10/2021 | KF-ELI | 8.4783 | 8.5420 | 8.4783 | 39,687,179.14 | -0.0117 |
05/10/2021 | KF-ELI | 8.4900 | 8.5538 | 8.4900 | 39,737,083.84 | -0.0279 |
04/10/2021 | KF-ELI | 8.5179 | 8.5819 | 8.5179 | 39,871,617.89 | -0.0257 |
01/10/2021 | KF-ELI | 8.5436 | 8.6078 | 8.5436 | 39,990,224.56 | 0.0189 |
30/09/2021 | KF-ELI | 8.5247 | 8.5887 | 8.5247 | 39,901,503.86 | 0.0000 |
29/09/2021 | KF-ELI | 8.5247 | 8.5887 | 8.5247 | 39,928,273.78 | -0.0197 |
28/09/2021 | KF-ELI | 8.5444 | 8.6086 | 8.5444 | 40,010,643.31 | -0.0536 |
27/09/2021 | KF-ELI | 8.5980 | 8.6626 | 8.5980 | 40,539,827.65 | -0.0652 |
23/09/2021 | KF-ELI | 8.6632 | 8.7283 | 8.6632 | 40,847,136.29 | 0.0034 |
22/09/2021 | KF-ELI | 8.6598 | 8.7248 | 8.6598 | 40,922,523.11 | 0.0142 |
21/09/2021 | KF-ELI | 8.6456 | 8.7105 | 8.6456 | 40,855,336.89 | 0.0145 |