Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
13/05/2025 KFCMEGA-A 5.3042 5.3573 5.3042 1,485,270,038.11 0.1766
09/05/2025 KFCMEGA-A 5.1276 5.1790 5.1276 1,435,584,845.38 -0.0240
08/05/2025 KFCMEGA-A 5.1516 5.2032 5.1516 1,441,857,374.25 0.0596
07/05/2025 KFCMEGA-A 5.0920 5.1430 5.0920 1,424,944,115.90 -0.1087
06/05/2025 KFCMEGA-A 5.2007 5.2528 5.2007 1,455,283,079.06 0.0296
02/05/2025 KFCMEGA-A 5.1711 5.2229 5.1711 1,446,968,513.08 0.1804
30/04/2025 KFCMEGA-A 4.9907 5.0407 4.9907 1,396,477,905.26 -0.0037
29/04/2025 KFCMEGA-A 4.9944 5.0444 4.9944 1,397,812,707.58 -0.0037
28/04/2025 KFCMEGA-A 4.9981 5.0482 4.9981 1,398,690,432.92 0.0085
25/04/2025 KFCMEGA-A 4.9896 5.0396 4.9896 1,395,271,007.79 -0.0090
24/04/2025 KFCMEGA-A 4.9986 5.0487 4.9986 1,397,921,482.85 0.0118
23/04/2025 KFCMEGA-A 4.9868 5.0368 4.9868 1,394,649,840.69 0.0856
22/04/2025 KFCMEGA-A 4.9012 4.9503 4.9012 1,371,022,511.56 0.1361
21/04/2025 KFCMEGA-A 4.7651 4.8129 4.7651 1,333,076,618.01 -0.0004
18/04/2025 KFCMEGA-A 4.7655 0.0000 0.0000 1,333,208,372.51 0.0005
17/04/2025 KFCMEGA-A 4.7650 4.8128 4.7650 1,333,049,657.85 0.0015
16/04/2025 KFCMEGA-A 4.7635 4.8112 4.7635 1,332,525,437.97 -0.0943
11/04/2025 KFCMEGA-A 4.8578 4.9065 4.8578 1,359,266,730.47 0.1730
10/04/2025 KFCMEGA-A 4.6848 4.7317 4.6848 1,308,241,680.76 -0.0389
09/04/2025 KFCMEGA-A 4.7237 4.7710 4.7237 1,320,551,825.12 0.3177
08/04/2025 KFCMEGA-A 4.4060 4.4502 4.4060 1,231,748,762.48 -0.4666
04/04/2025 KFCMEGA-A 4.8726 4.9214 4.8726 1,361,507,409.46 -0.3875
03/04/2025 KFCMEGA-A 5.2601 5.3128 5.2601 1,468,415,472.93 -0.0889
02/04/2025 KFCMEGA-A 5.3490 5.4026 5.3490 1,492,783,838.22 -0.0124
01/04/2025 KFCMEGA-A 5.3614 5.4151 5.3614 1,495,801,089.73 0.0087
31/03/2025 KFCMEGA-A 5.3527 5.4063 5.3527 1,487,437,576.29 -0.1581
27/03/2025 KFCMEGA-A 5.5108 5.5660 5.5108 1,527,925,664.91 0.0894
26/03/2025 KFCMEGA-A 5.4214 5.4757 5.4214 1,501,362,391.24 0.0211
25/03/2025 KFCMEGA-A 5.4003 5.4544 5.4003 1,474,745,738.43 -0.0886
24/03/2025 KFCMEGA-A 5.4889 5.5439 5.4889 1,486,055,585.62 0.0207
21/03/2025 KFCMEGA-A 5.4682 5.5230 5.4682 1,472,377,535.98 -0.1236
20/03/2025 KFCMEGA-A 5.5918 5.6478 5.5918 1,517,978,313.31 -0.1599
19/03/2025 KFCMEGA-A 5.7517 5.8093 5.7517 1,552,982,868.44 -0.0205
18/03/2025 KFCMEGA-A 5.7722 5.8300 5.7722 1,559,588,522.05 -0.0392
17/03/2025 KFCMEGA-A 5.8114 5.8696 5.8114 1,570,434,773.14 0.1533
14/03/2025 KFCMEGA-A 5.6581 5.7148 5.6581 1,531,277,239.88 0.1659
13/03/2025 KFCMEGA-A 5.4922 5.5472 5.4922 1,484,989,394.63 -0.0067
12/03/2025 KFCMEGA-A 5.4989 5.5540 5.4989 1,493,478,413.04 -0.0257
11/03/2025 KFCMEGA-A 5.5246 5.5799 5.5246 1,499,893,339.85 0.1098
10/03/2025 KFCMEGA-A 5.4148 5.4690 5.4148 1,483,880,287.62 -0.1835
07/03/2025 KFCMEGA-A 5.5983 5.6544 5.5983 1,541,309,569.28 0.0254
06/03/2025 KFCMEGA-A 5.5729 5.6287 5.5729 1,537,021,964.63 0.0427
05/03/2025 KFCMEGA-A 5.5302 5.5856 5.5302 1,524,381,485.18 0.2684
04/03/2025 KFCMEGA-A 5.2618 5.3145 5.2618 1,458,750,935.12 0.0910
03/03/2025 KFCMEGA-A 5.1708 5.2226 5.1708 1,429,736,246.46 -0.1067
28/02/2025 KFCMEGA-A 5.2775 5.3304 5.2775 1,460,554,260.03 -0.1395
27/02/2025 KFCMEGA-A 5.4170 5.4713 5.4170 1,488,026,091.36 -0.0535
26/02/2025 KFCMEGA-A 5.4705 5.5253 5.4705 1,517,988,195.62 0.1343
25/02/2025 KFCMEGA-A 5.3362 5.3897 5.3362 1,476,551,188.83 0.0418
24/02/2025 KFCMEGA-A 5.2944 5.3474 5.2944 1,451,465,298.07 -0.2345
21/02/2025 KFCMEGA-A 5.5289 5.5843 5.5289 1,499,738,880.73 0.1124
20/02/2025 KFCMEGA-A 5.4165 5.4708 5.4165 1,432,858,892.77 0.0784
19/02/2025 KFCMEGA-A 5.3381 5.3916 5.3381 1,407,574,408.01 -0.0383
18/02/2025 KFCMEGA-A 5.3764 5.4303 5.3764 1,409,180,726.64 -0.0052
17/02/2025 KFCMEGA-A 5.3816 0.0000 0.0000 1,410,549,980.21 0.0007
14/02/2025 KFCMEGA-A 5.3809 5.4348 5.3809 1,402,556,390.76 0.1489
13/02/2025 KFCMEGA-A 5.2320 5.2844 5.2320 1,352,304,650.28 0.1335
11/02/2025 KFCMEGA-A 5.0985 5.1496 5.0985 1,317,301,419.22 -0.0633
10/02/2025 KFCMEGA-A 5.1618 5.2135 5.1618 1,333,334,959.23 0.1351
07/02/2025 KFCMEGA-A 5.0267 5.0771 5.0267 1,299,040,007.81 0.0818
06/02/2025 KFCMEGA-A 4.9449 4.9944 4.9449 1,280,037,881.60 0.0867
05/02/2025 KFCMEGA-A 4.8582 4.9069 4.8582 1,258,273,239.58 -0.1077
04/02/2025 KFCMEGA-A 4.9659 5.0157 4.9659 1,286,332,962.20 0.1466
03/02/2025 KFCMEGA-A 4.8193 4.8676 4.8193 1,250,933,018.62 -0.0282
31/01/2025 KFCMEGA-A 4.8475 4.8961 4.8475 1,258,152,493.84 -0.1258
30/01/2025 KFCMEGA-A 4.9733 5.0231 4.9733 1,290,313,845.75 0.1296
29/01/2025 KFCMEGA-A 4.8437 4.8922 4.8437 1,255,368,503.86 -0.0256
28/01/2025 KFCMEGA-A 4.8693 4.9181 4.8693 1,261,900,143.86 0.0620
27/01/2025 KFCMEGA-A 4.8073 4.8555 4.8073 1,245,846,703.73 0.0298
24/01/2025 KFCMEGA-A 4.7775 4.8254 4.7775 1,238,725,166.15 0.1297
23/01/2025 KFCMEGA-A 4.6478 4.6944 4.6478 1,204,485,780.99 -0.0151
22/01/2025 KFCMEGA-A 4.6629 4.7096 4.6629 1,208,219,803.29 -0.0387
21/01/2025 KFCMEGA-A 4.7016 4.7487 4.7016 1,220,377,189.16 0.0394
20/01/2025 KFCMEGA-A 4.6622 0.0000 0.0000 1,210,153,100.43 -0.0016
17/01/2025 KFCMEGA-A 4.6638 4.7105 4.6638 1,211,211,503.44 0.1292
16/01/2025 KFCMEGA-A 4.5346 4.5800 4.5346 1,179,072,354.26 -0.0029
15/01/2025 KFCMEGA-A 4.5375 4.5830 4.5375 1,178,782,445.57 0.0390
14/01/2025 KFCMEGA-A 4.4985 4.5436 4.4985 1,169,220,186.84 0.1167
13/01/2025 KFCMEGA-A 4.3818 4.4257 4.3818 1,138,995,172.83 0.0024
10/01/2025 KFCMEGA-A 4.3794 4.4233 4.3794 1,138,611,806.28 -0.1546
09/01/2025 KFCMEGA-A 4.5340 0.0000 0.0000 1,178,821,282.06 -0.0005
08/01/2025 KFCMEGA-A 4.5345 4.5799 4.5345 1,180,465,318.03 -0.0205
07/01/2025 KFCMEGA-A 4.5550 4.6007 4.5550 1,185,789,078.90 -0.0151
06/01/2025 KFCMEGA-A 4.5701 4.6159 4.5701 1,189,795,637.81 -0.0402
03/01/2025 KFCMEGA-A 4.6103 4.6565 4.6103 1,200,336,000.80 0.0356
02/01/2025 KFCMEGA-A 4.5747 4.6205 4.5747 1,190,897,821.33 -0.0955
30/12/2024 KFCMEGA-A 4.6702 4.7170 4.6702 1,215,632,524.00 -0.0869
27/12/2024 KFCMEGA-A 4.7571 4.8048 4.7571 1,237,166,967.99 -0.0580
26/12/2024 KFCMEGA-A 4.8151 4.8634 4.8151 1,252,218,267.51 0.0093
25/12/2024 KFCMEGA-A 4.8058 0.0000 0.0000 1,249,793,112.19 0.0000
24/12/2024 KFCMEGA-A 4.8058 4.8540 4.8058 1,249,929,116.16 0.0400
23/12/2024 KFCMEGA-A 4.7658 4.8136 4.7658 1,239,560,251.08 0.0113
20/12/2024 KFCMEGA-A 4.7545 4.8021 4.7545 1,236,668,727.98 0.0189
19/12/2024 KFCMEGA-A 4.7356 4.7831 4.7356 1,231,582,398.34 0.0251
18/12/2024 KFCMEGA-A 4.7105 4.7577 4.7105 1,225,067,397.67 -0.0948
17/12/2024 KFCMEGA-A 4.8053 4.8535 4.8053 1,249,662,681.49 0.0830
16/12/2024 KFCMEGA-A 4.7223 4.7696 4.7223 1,226,954,399.63 -0.0934
13/12/2024 KFCMEGA-A 4.8157 4.8640 4.8157 1,247,224,020.31 -0.0752
12/12/2024 KFCMEGA-A 4.8909 4.9399 4.8909 1,266,754,075.12 0.0051
11/12/2024 KFCMEGA-A 4.8858 4.9348 4.8858 1,266,149,015.83 -0.2783
09/12/2024 KFCMEGA-A 5.1641 5.2158 5.1641 1,338,803,250.59 0.4029
06/12/2024 KFCMEGA-A 4.7612 4.8089 4.7612 1,235,089,510.91 0.0732
04/12/2024 KFCMEGA-A 4.6880 4.7350 4.6880 1,218,859,081.44 -0.0626
03/12/2024 KFCMEGA-A 4.7506 4.7982 4.7506 1,235,907,300.98 0.0025
02/12/2024 KFCMEGA-A 4.7481 4.7957 4.7481 1,235,529,795.73 0.0409
29/11/2024 KFCMEGA-A 4.7072 4.7544 4.7072 1,228,034,118.43 -0.0014
28/11/2024 KFCMEGA-A 4.7086 0.0000 0.0000 1,228,406,025.39 -0.0017
27/11/2024 KFCMEGA-A 4.7103 4.7575 4.7103 1,229,093,028.23 0.1285
26/11/2024 KFCMEGA-A 4.5818 4.6277 4.5818 1,196,082,468.86 -0.0422
25/11/2024 KFCMEGA-A 4.6240 4.6703 4.6240 1,207,677,495.37 0.0150
22/11/2024 KFCMEGA-A 4.6090 4.6552 4.6090 1,204,518,899.90 -0.1251
21/11/2024 KFCMEGA-A 4.7341 4.7815 4.7341 1,237,906,669.17 -0.0521
20/11/2024 KFCMEGA-A 4.7862 4.8342 4.7862 1,254,771,869.13 0.0312
19/11/2024 KFCMEGA-A 4.7550 4.8027 4.7550 1,248,138,989.29 -0.0245
18/11/2024 KFCMEGA-A 4.7795 4.8274 4.7795 1,254,928,679.86 0.0565
15/11/2024 KFCMEGA-A 4.7230 4.7703 4.7230 1,240,550,446.46 0.0089
14/11/2024 KFCMEGA-A 4.7141 4.7613 4.7141 1,238,303,028.03 -0.1072
13/11/2024 KFCMEGA-A 4.8213 4.8696 4.8213 1,266,807,497.13 0.0002
12/11/2024 KFCMEGA-A 4.8211 4.8694 4.8211 1,268,292,736.74 -0.1817