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 |