Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
05/10/2021 KF-HEUROPE 21.0328 21.3484 21.0328 5,188,942,803.03 -0.1077
04/10/2021 KF-HEUROPE 21.1405 21.4577 21.1405 5,208,981,280.91 -0.0407
01/10/2021 KF-HEUROPE 21.1812 21.4990 21.1812 5,177,962,959.85 -0.3973
30/09/2021 KF-HEUROPE 21.5785 21.9023 21.5785 5,243,153,457.18 -0.1549
29/09/2021 KF-HEUROPE 21.7334 22.0595 21.7334 5,226,724,822.27 -0.0193
28/09/2021 KF-HEUROPE 21.7527 22.0791 21.7527 5,193,326,035.22 -0.8211
27/09/2021 KF-HEUROPE 22.5738 22.9125 22.5738 5,327,130,546.54 -0.5804
23/09/2021 KF-HEUROPE 23.1542 23.5016 23.1542 5,388,876,106.75 0.3370
22/09/2021 KF-HEUROPE 22.8172 23.1596 22.8172 5,293,423,596.31 0.1032
21/09/2021 KF-HEUROPE 22.7140 23.0548 22.7140 5,234,597,998.29 0.1602
20/09/2021 KF-HEUROPE 22.5538 22.8922 22.5538 5,175,707,423.18 -0.7167
17/09/2021 KF-HEUROPE 23.2705 23.6197 23.2705 5,306,691,483.99 0.2108
16/09/2021 KF-HEUROPE 23.0597 23.4057 23.0597 5,200,245,463.15 -0.0536
15/09/2021 KF-HEUROPE 23.1133 23.4601 23.1133 5,154,714,516.89 0.1261
14/09/2021 KF-HEUROPE 22.9872 23.3321 22.9872 5,088,113,835.84 -0.1316
13/09/2021 KF-HEUROPE 23.1188 23.4657 23.1188 5,089,349,003.26 0.0154
10/09/2021 KF-HEUROPE 23.1034 23.4501 23.1034 5,001,350,026.41 0.2290
09/09/2021 KF-HEUROPE 22.8744 23.2176 22.8744 4,902,227,492.31 -0.0357
08/09/2021 KF-HEUROPE 22.9101 23.2539 22.9101 4,868,800,538.03 -0.3192
07/09/2021 KF-HEUROPE 23.2293 23.5778 23.2293 4,896,763,488.68 0.0046
06/09/2021 KF-HEUROPE 23.2247 23.5732 23.2247 4,877,778,989.08 0.0956
03/09/2021 KF-HEUROPE 23.1291 23.4761 23.1291 4,847,699,522.98 -0.0646
02/09/2021 KF-HEUROPE 23.1937 23.5417 23.1937 4,828,105,004.33 0.2385
01/09/2021 KF-HEUROPE 22.9552 23.2996 22.9552 4,720,601,864.54 -0.1344
31/08/2021 KF-HEUROPE 23.0896 23.4360 23.0896 4,690,414,200.92 0.0789
30/08/2021 KF-HEUROPE 23.0107 23.3560 23.0107 4,624,425,958.44 0.2171
27/08/2021 KF-HEUROPE 22.7936 23.1356 22.7936 4,545,097,898.81 0.0734
26/08/2021 KF-HEUROPE 22.7202 23.0611 22.7202 4,514,901,618.86 -0.1821
25/08/2021 KF-HEUROPE 22.9023 23.2459 22.9023 4,522,375,884.91 -0.0176
24/08/2021 KF-HEUROPE 22.9199 23.2638 22.9199 4,477,156,357.63 0.1125
23/08/2021 KF-HEUROPE 22.8074 23.1496 22.8074 4,432,784,470.32 0.2783
20/08/2021 KF-HEUROPE 22.5291 22.8671 22.5291 4,344,968,943.38 0.1418
19/08/2021 KF-HEUROPE 22.3873 22.7232 22.3873 4,306,738,372.70 -0.4358
18/08/2021 KF-HEUROPE 22.8231 23.1655 22.8231 4,342,620,540.49 -0.0090
17/08/2021 KF-HEUROPE 22.8321 23.1747 22.8321 4,262,864,384.75 0.0488
16/08/2021 KF-HEUROPE 22.7833 23.1251 22.7833 4,186,331,012.27 -0.1093
13/08/2021 KF-HEUROPE 22.8926 23.2361 22.8926 4,142,462,834.51 0.1309
11/08/2021 KF-HEUROPE 22.7617 23.1032 22.7617 3,985,015,534.00 -0.0784
10/08/2021 KF-HEUROPE 22.8401 23.1828 22.8401 3,933,041,723.51 0.0980
09/08/2021 KF-HEUROPE 22.7421 0.0000 0.0000 3,916,175,419.36 -0.1322
06/08/2021 KF-HEUROPE 22.8743 23.2175 22.8743 3,949,096,199.37 -0.0033
05/08/2021 KF-HEUROPE 22.8776 23.2209 22.8776 3,946,588,984.82 0.1973
04/08/2021 KF-HEUROPE 22.6803 23.0206 22.6803 3,880,327,656.59 0.1804
03/08/2021 KF-HEUROPE 22.4999 22.8375 22.4999 3,919,322,084.25 0.1663
02/08/2021 KF-HEUROPE 22.3336 22.6687 22.3336 3,933,488,176.67 0.1481
30/07/2021 KF-HEUROPE 22.1855 22.5184 22.1855 3,947,566,365.85 -0.0689
29/07/2021 KF-HEUROPE 22.2544 22.5883 22.2544 4,009,854,494.92 0.2458
27/07/2021 KF-HEUROPE 22.0086 22.3388 22.0086 4,014,466,221.39 -0.0136
23/07/2021 KF-HEUROPE 22.0222 22.3526 22.0222 3,967,728,772.36 0.3205
22/07/2021 KF-HEUROPE 21.7017 22.0273 21.7017 3,867,013,551.83 0.2215
21/07/2021 KF-HEUROPE 21.4802 21.8025 21.4802 3,827,629,141.33 0.1865
20/07/2021 KF-HEUROPE 21.2937 0.0000 0.0000 3,794,396,612.28 0.0001
19/07/2021 KF-HEUROPE 21.2936 21.6131 21.2936 3,776,130,055.78 -0.3270
16/07/2021 KF-HEUROPE 21.6206 21.9450 21.6206 3,846,781,417.30 -0.1916
15/07/2021 KF-HEUROPE 21.8122 22.1395 21.8122 3,886,157,300.96 0.1050
14/07/2021 KF-HEUROPE 21.7072 22.0329 21.7072 3,897,471,174.36 -0.0043
13/07/2021 KF-HEUROPE 21.7115 22.0373 21.7115 3,880,509,287.75 0.1686
12/07/2021 KF-HEUROPE 21.5429 21.8661 21.5429 3,858,434,875.62 0.1702
09/07/2021 KF-HEUROPE 21.3727 21.6934 21.3727 3,858,483,984.07 0.0385
08/07/2021 KF-HEUROPE 21.3342 21.6543 21.3342 3,841,439,363.58 -0.1063
07/07/2021 KF-HEUROPE 21.4405 21.7622 21.4405 3,781,319,212.71 0.2576
06/07/2021 KF-HEUROPE 21.1829 21.5007 21.1829 3,637,225,598.68 0.0808
05/07/2021 KF-HEUROPE 21.1021 21.4187 21.1021 3,623,881,880.29 0.0271
02/07/2021 KF-HEUROPE 21.0750 21.3912 21.0750 3,615,027,523.67 -0.0506
01/07/2021 KF-HEUROPE 21.1256 21.4426 21.1256 3,598,119,984.11 0.0517
30/06/2021 KF-HEUROPE 21.0739 21.3901 21.0739 3,597,557,077.12 -0.0672
29/06/2021 KF-HEUROPE 21.1411 21.4583 21.1411 3,639,019,043.15 0.0933
28/06/2021 KF-HEUROPE 21.0478 21.3636 21.0478 3,623,237,060.86 -0.0452
25/06/2021 KF-HEUROPE 21.0930 21.4095 21.0930 3,608,425,880.36 0.1330
24/06/2021 KF-HEUROPE 20.9600 21.2745 20.9600 3,543,360,164.70 0.2595
23/06/2021 KF-HEUROPE 20.7005 0.0000 0.0000 3,499,494,177.09 0.0065
22/06/2021 KF-HEUROPE 20.6940 21.0045 20.6940 3,468,816,167.29 0.0738
21/06/2021 KF-HEUROPE 20.6202 20.9296 20.6202 3,465,045,204.24 -0.2835
18/06/2021 KF-HEUROPE 20.9037 21.2174 20.9037 3,527,179,476.05 0.2501
17/06/2021 KF-HEUROPE 20.6536 20.9635 20.6536 3,430,745,903.62 -0.1660
16/06/2021 KF-HEUROPE 20.8196 21.1320 20.8196 3,463,378,678.61 -0.0415
15/06/2021 KF-HEUROPE 20.8611 21.1741 20.8611 3,446,487,879.09 0.0841
14/06/2021 KF-HEUROPE 20.7770 21.0888 20.7770 3,494,551,189.94 0.1360
11/06/2021 KF-HEUROPE 20.6410 20.9507 20.6410 3,443,082,754.62 0.0648
10/06/2021 KF-HEUROPE 20.5762 20.8849 20.5762 3,330,208,269.94 0.0715
09/06/2021 KF-HEUROPE 20.5047 20.8124 20.5047 3,306,856,640.61 -0.0206
08/06/2021 KF-HEUROPE 20.5253 20.8333 20.5253 3,226,425,222.84 0.0301
07/06/2021 KF-HEUROPE 20.4952 20.8027 20.4952 3,194,718,885.73 0.1644
04/06/2021 KF-HEUROPE 20.3308 20.6359 20.3308 3,146,265,956.44 0.0433
02/06/2021 KF-HEUROPE 20.2875 20.5919 20.2875 3,083,677,746.06 -0.1171
01/06/2021 KF-HEUROPE 20.4046 20.7108 20.4046 3,068,658,773.62 0.0769
31/05/2021 KF-HEUROPE 20.3277 20.6327 20.3277 3,044,626,720.02 0.0854
28/05/2021 KF-HEUROPE 20.2423 20.5460 20.2423 3,003,455,431.76 0.1036
27/05/2021 KF-HEUROPE 20.1387 20.4409 20.1387 2,948,867,717.29 -0.1292
25/05/2021 KF-HEUROPE 20.2679 20.5720 20.2679 2,902,409,113.96 0.3006
24/05/2021 KF-HEUROPE 19.9673 0.0000 0.0000 2,859,367,903.66 -0.0048
21/05/2021 KF-HEUROPE 19.9721 20.2718 19.9721 2,823,600,010.24 0.3568
20/05/2021 KF-HEUROPE 19.6153 19.9096 19.6153 2,711,030,750.68 0.2199
19/05/2021 KF-HEUROPE 19.3954 19.6864 19.3954 2,621,600,180.36 -0.3320
18/05/2021 KF-HEUROPE 19.7274 20.0234 19.7274 2,647,227,537.84 0.0308
17/05/2021 KF-HEUROPE 19.6966 19.9921 19.6966 2,637,333,007.63 0.2012
14/05/2021 KF-HEUROPE 19.4954 19.7879 19.4954 2,570,149,705.60 -0.0423
13/05/2021 KF-HEUROPE 19.5377 0.0000 0.0000 2,575,730,244.42 0.0011
12/05/2021 KF-HEUROPE 19.5366 19.8297 19.5366 2,564,792,813.06 -0.0923
11/05/2021 KF-HEUROPE 19.6289 19.9234 19.6289 2,558,428,573.22 -0.4681
10/05/2021 KF-HEUROPE 20.0970 20.3986 20.0970 2,596,662,360.32 0.0546
07/05/2021 KF-HEUROPE 20.0424 20.3431 20.0424 2,562,799,684.26 0.0732
06/05/2021 KF-HEUROPE 19.9692 20.2688 19.9692 2,533,680,738.78 -0.0068
05/05/2021 KF-HEUROPE 19.9760 20.2757 19.9760 2,538,742,256.99 -0.1278
30/04/2021 KF-HEUROPE 20.1038 20.4055 20.1038 2,527,666,568.40 -0.2348
29/04/2021 KF-HEUROPE 20.3386 20.6438 20.3386 2,593,302,631.98 0.1454
28/04/2021 KF-HEUROPE 20.1932 20.4962 20.1932 2,578,945,972.83 -0.1473
27/04/2021 KF-HEUROPE 20.3405 20.6457 20.3405 2,561,771,313.80 0.1329
26/04/2021 KF-HEUROPE 20.2076 20.5108 20.2076 2,541,691,292.59 0.0199
23/04/2021 KF-HEUROPE 20.1877 20.4906 20.1877 2,526,575,510.20 0.0355
22/04/2021 KF-HEUROPE 20.1522 20.4546 20.1522 2,492,014,686.91 0.2534
21/04/2021 KF-HEUROPE 19.8988 20.1974 19.8988 2,690,698,762.24 -0.1220
20/04/2021 KF-HEUROPE 20.0208 20.3212 20.0208 2,715,520,394.19 -0.2805
19/04/2021 KF-HEUROPE 20.3013 20.6059 20.3013 2,750,858,746.37 0.2888
16/04/2021 KF-HEUROPE 20.0125 20.3128 20.0125 2,708,588,542.95 0.2283
12/04/2021 KF-HEUROPE 19.7842 20.0811 19.7842 2,658,799,087.14 -0.0971
09/04/2021 KF-HEUROPE 19.8813 20.1796 19.8813 2,679,067,129.53 0.1970
08/04/2021 KF-HEUROPE 19.6843 19.9797 19.6843 2,669,008,445.38 0.1164
07/04/2021 KF-HEUROPE 19.5679 19.8615 19.5679 2,687,494,423.80 0.2034