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