Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFCMEGARMF | 7.1957 | 7.1958 | 7.1957 | 92,064,640.66 | -0.1461 |
29/04/2024 | KFCMEGARMF | 7.3418 | 7.3419 | 7.3418 | 93,436,224.29 | 0.0479 |
26/04/2024 | KFCMEGARMF | 7.2939 | 7.2940 | 7.2939 | 91,302,583.73 | 0.2048 |
25/04/2024 | KFCMEGARMF | 7.0891 | 7.0892 | 7.0891 | 88,591,597.43 | 0.0353 |
24/04/2024 | KFCMEGARMF | 7.0538 | 7.0539 | 7.0538 | 87,957,595.78 | 0.0637 |
23/04/2024 | KFCMEGARMF | 6.9901 | 6.9902 | 6.9901 | 86,718,113.50 | 0.1070 |
22/04/2024 | KFCMEGARMF | 6.8831 | 6.8832 | 6.8831 | 85,437,850.99 | 0.1202 |
19/04/2024 | KFCMEGARMF | 6.7629 | 6.7630 | 6.7629 | 84,905,881.27 | -0.0850 |
18/04/2024 | KFCMEGARMF | 6.8479 | 6.8480 | 6.8479 | 85,903,815.37 | 0.0600 |
17/04/2024 | KFCMEGARMF | 6.7879 | 6.7880 | 6.7879 | 85,466,921.04 | -0.3102 |
11/04/2024 | KFCMEGARMF | 7.0981 | 7.0982 | 7.0981 | 89,115,595.02 | 0.0564 |
10/04/2024 | KFCMEGARMF | 7.0417 | 7.0418 | 7.0417 | 88,345,283.80 | -0.0629 |
09/04/2024 | KFCMEGARMF | 7.1046 | 7.1047 | 7.1046 | 88,984,084.73 | 0.1135 |
05/04/2024 | KFCMEGARMF | 6.9911 | 6.9912 | 6.9911 | 87,439,685.52 | -0.0073 |
04/04/2024 | KFCMEGARMF | 6.9984 | 6.9985 | 6.9984 | 87,372,587.73 | -0.0477 |
03/04/2024 | KFCMEGARMF | 7.0461 | 7.0462 | 7.0461 | 87,872,803.37 | -0.0531 |
02/04/2024 | KFCMEGARMF | 7.0992 | 7.0993 | 7.0992 | 88,501,825.60 | 0.0205 |
01/04/2024 | KFCMEGARMF | 7.0787 | 7.0788 | 7.0787 | 87,784,283.78 | 0.1172 |
29/03/2024 | KFCMEGARMF | 6.9615 | 0.0000 | 0.0000 | 86,331,817.71 | -0.0018 |
28/03/2024 | KFCMEGARMF | 6.9633 | 6.9634 | 6.9633 | 86,060,011.49 | 0.0829 |
27/03/2024 | KFCMEGARMF | 6.8804 | 6.8805 | 6.8804 | 84,834,842.51 | -0.0709 |
26/03/2024 | KFCMEGARMF | 6.9513 | 6.9514 | 6.9513 | 85,614,068.56 | -0.0241 |
25/03/2024 | KFCMEGARMF | 6.9754 | 6.9755 | 6.9754 | 85,863,843.23 | -0.0599 |
22/03/2024 | KFCMEGARMF | 7.0353 | 7.0354 | 7.0353 | 86,831,225.08 | -0.1062 |
21/03/2024 | KFCMEGARMF | 7.1415 | 7.1416 | 7.1415 | 87,945,532.82 | -0.1288 |
20/03/2024 | KFCMEGARMF | 7.2703 | 7.2704 | 7.2703 | 89,156,135.12 | 0.1037 |
19/03/2024 | KFCMEGARMF | 7.1666 | 7.1667 | 7.1666 | 87,503,734.31 | -0.0755 |
18/03/2024 | KFCMEGARMF | 7.2421 | 7.2422 | 7.2421 | 88,139,714.65 | 0.0464 |
15/03/2024 | KFCMEGARMF | 7.1957 | 7.1958 | 7.1957 | 87,372,451.87 | 0.0164 |
14/03/2024 | KFCMEGARMF | 7.1793 | 7.1794 | 7.1793 | 86,034,105.43 | -0.1476 |
13/03/2024 | KFCMEGARMF | 7.3269 | 7.3270 | 7.3269 | 87,565,434.13 | 0.0334 |
12/03/2024 | KFCMEGARMF | 7.2935 | 7.2936 | 7.2935 | 87,210,671.08 | 0.1523 |
11/03/2024 | KFCMEGARMF | 7.1412 | 7.1413 | 7.1412 | 85,046,729.39 | 0.2154 |
08/03/2024 | KFCMEGARMF | 6.9258 | 6.9259 | 6.9258 | 80,469,681.24 | 0.0088 |
07/03/2024 | KFCMEGARMF | 6.9170 | 6.9171 | 6.9170 | 80,440,230.78 | -0.1062 |
06/03/2024 | KFCMEGARMF | 7.0232 | 7.0233 | 7.0232 | 81,123,310.46 | 0.1054 |
05/03/2024 | KFCMEGARMF | 6.9178 | 6.9179 | 6.9178 | 79,783,177.61 | -0.0701 |
04/03/2024 | KFCMEGARMF | 6.9879 | 6.9880 | 6.9879 | 79,823,782.83 | -0.1814 |
01/03/2024 | KFCMEGARMF | 7.1693 | 7.1694 | 7.1693 | 81,705,875.12 | 0.1414 |
29/02/2024 | KFCMEGARMF | 7.0279 | 7.0280 | 7.0279 | 79,071,667.58 | 0.1038 |
28/02/2024 | KFCMEGARMF | 6.9241 | 6.9242 | 6.9241 | 77,986,236.13 | -0.2101 |
27/02/2024 | KFCMEGARMF | 7.1342 | 7.1343 | 7.1342 | 79,739,897.38 | 0.1692 |
23/02/2024 | KFCMEGARMF | 6.9650 | 6.9651 | 6.9650 | 77,545,915.63 | 0.0451 |
22/02/2024 | KFCMEGARMF | 6.9199 | 6.9200 | 6.9199 | 74,016,200.33 | 0.1018 |
21/02/2024 | KFCMEGARMF | 6.8181 | 6.8182 | 6.8181 | 70,186,688.21 | 0.0809 |
20/02/2024 | KFCMEGARMF | 6.7372 | 6.7373 | 6.7372 | 68,378,329.96 | -0.0899 |
19/02/2024 | KFCMEGARMF | 6.8271 | 0.0000 | 0.0000 | 69,290,806.66 | -0.0020 |
16/02/2024 | KFCMEGARMF | 6.8291 | 6.8292 | 6.8291 | 69,093,520.46 | 0.0705 |
15/02/2024 | KFCMEGARMF | 6.7586 | 6.7587 | 6.7586 | 68,273,292.11 | 0.0645 |
14/02/2024 | KFCMEGARMF | 6.6941 | 6.6942 | 6.6941 | 67,524,261.86 | 0.1225 |
13/02/2024 | KFCMEGARMF | 6.5716 | 6.5717 | 6.5716 | 66,274,015.17 | -0.1454 |
12/02/2024 | KFCMEGARMF | 6.7170 | 6.7171 | 6.7170 | 67,644,099.73 | 0.1216 |
09/02/2024 | KFCMEGARMF | 6.5954 | 6.5955 | 6.5954 | 65,716,348.17 | 0.0340 |
08/02/2024 | KFCMEGARMF | 6.5614 | 6.5615 | 6.5614 | 65,346,655.74 | -0.0577 |
07/02/2024 | KFCMEGARMF | 6.6191 | 6.6192 | 6.6191 | 65,919,727.47 | -0.0205 |
06/02/2024 | KFCMEGARMF | 6.6396 | 6.6397 | 6.6396 | 65,874,924.20 | 0.3832 |
05/02/2024 | KFCMEGARMF | 6.2564 | 6.2565 | 6.2564 | 62,111,335.03 | 0.0246 |
02/02/2024 | KFCMEGARMF | 6.2318 | 6.2319 | 6.2318 | 61,670,568.63 | -0.1532 |
01/02/2024 | KFCMEGARMF | 6.3850 | 6.3851 | 6.3850 | 63,207,395.86 | 0.0690 |
31/01/2024 | KFCMEGARMF | 6.3160 | 6.3161 | 6.3160 | 61,801,558.06 | -0.0795 |
30/01/2024 | KFCMEGARMF | 6.3955 | 6.3956 | 6.3955 | 62,370,050.46 | -0.1262 |
29/01/2024 | KFCMEGARMF | 6.5217 | 6.5218 | 6.5217 | 62,968,842.70 | -0.1991 |
26/01/2024 | KFCMEGARMF | 6.7208 | 6.7209 | 6.7208 | 64,075,636.75 | -0.0770 |
25/01/2024 | KFCMEGARMF | 6.7978 | 6.7979 | 6.7978 | 63,896,050.97 | -0.0702 |
24/01/2024 | KFCMEGARMF | 6.8680 | 6.8681 | 6.8680 | 64,422,726.58 | 0.1445 |
23/01/2024 | KFCMEGARMF | 6.7235 | 6.7236 | 6.7235 | 63,053,223.32 | 0.2104 |
22/01/2024 | KFCMEGARMF | 6.5131 | 6.5132 | 6.5131 | 60,845,042.09 | -0.2326 |
19/01/2024 | KFCMEGARMF | 6.7457 | 6.7458 | 6.7457 | 62,975,834.09 | 0.0145 |
18/01/2024 | KFCMEGARMF | 6.7312 | 6.7313 | 6.7312 | 63,037,552.25 | 0.0152 |
17/01/2024 | KFCMEGARMF | 6.7160 | 6.7161 | 6.7160 | 62,398,600.17 | -0.1913 |
16/01/2024 | KFCMEGARMF | 6.9073 | 6.9074 | 6.9073 | 64,056,738.26 | -0.2085 |
15/01/2024 | KFCMEGARMF | 7.1158 | 0.0000 | 0.0000 | 65,991,075.29 | -0.0019 |
12/01/2024 | KFCMEGARMF | 7.1177 | 7.1178 | 7.1177 | 66,128,545.91 | -0.0410 |
11/01/2024 | KFCMEGARMF | 7.1587 | 7.1588 | 7.1587 | 66,494,861.37 | 0.1051 |
10/01/2024 | KFCMEGARMF | 7.0536 | 7.0537 | 7.0536 | 65,462,740.05 | -0.0004 |
09/01/2024 | KFCMEGARMF | 7.0540 | 7.0541 | 7.0540 | 65,262,429.85 | -0.1005 |
08/01/2024 | KFCMEGARMF | 7.1545 | 7.1546 | 7.1545 | 66,082,554.29 | -0.0745 |
05/01/2024 | KFCMEGARMF | 7.2290 | 7.2291 | 7.2290 | 65,080,565.37 | -0.0819 |
04/01/2024 | KFCMEGARMF | 7.3109 | 7.3110 | 7.3109 | 65,316,811.09 | -0.0762 |
03/01/2024 | KFCMEGARMF | 7.3871 | 7.3872 | 7.3871 | 65,962,587.18 | 0.0515 |
02/01/2024 | KFCMEGARMF | 7.3356 | 7.3357 | 7.3356 | 65,038,893.79 | -0.1664 |
28/12/2023 | KFCMEGARMF | 7.5020 | 7.5021 | 7.5020 | 63,629,024.46 | 0.1802 |
27/12/2023 | KFCMEGARMF | 7.3218 | 7.3219 | 7.3218 | 60,453,086.11 | -0.0202 |
26/12/2023 | KFCMEGARMF | 7.3420 | 7.3421 | 7.3420 | 57,440,693.96 | 0.0296 |
25/12/2023 | KFCMEGARMF | 7.3124 | 0.0000 | 0.0000 | 57,208,783.94 | -0.0014 |
22/12/2023 | KFCMEGARMF | 7.3138 | 7.3139 | 7.3138 | 56,800,137.19 | -0.1184 |
21/12/2023 | KFCMEGARMF | 7.4322 | 7.4323 | 7.4322 | 56,999,029.74 | 0.1872 |
20/12/2023 | KFCMEGARMF | 7.2450 | 7.2451 | 7.2450 | 54,774,687.84 | -0.2263 |
19/12/2023 | KFCMEGARMF | 7.4713 | 7.4714 | 7.4713 | 56,316,096.15 | 0.0899 |
18/12/2023 | KFCMEGARMF | 7.3814 | 7.3815 | 7.3814 | 55,229,589.15 | -0.0860 |
15/12/2023 | KFCMEGARMF | 7.4674 | 7.4675 | 7.4674 | 55,691,521.28 | -0.0454 |
14/12/2023 | KFCMEGARMF | 7.5128 | 7.5129 | 7.5128 | 55,540,558.65 | 0.0753 |
13/12/2023 | KFCMEGARMF | 7.4375 | 7.4376 | 7.4375 | 55,166,859.26 | -0.0370 |
12/12/2023 | KFCMEGARMF | 7.4745 | 7.4746 | 7.4745 | 55,290,978.46 | 0.1059 |
08/12/2023 | KFCMEGARMF | 7.3686 | 7.3687 | 7.3686 | 54,403,277.62 | -0.1013 |
07/12/2023 | KFCMEGARMF | 7.4699 | 7.4700 | 7.4699 | 55,055,482.08 | 0.0116 |
06/12/2023 | KFCMEGARMF | 7.4583 | 7.4584 | 7.4583 | 54,744,378.42 | -0.0632 |
04/12/2023 | KFCMEGARMF | 7.5215 | 7.5216 | 7.5215 | 54,925,138.33 | -0.1526 |
01/12/2023 | KFCMEGARMF | 7.6741 | 7.6742 | 7.6741 | 55,916,816.60 | -0.0314 |
30/11/2023 | KFCMEGARMF | 7.7055 | 7.7056 | 7.7055 | 56,903,710.92 | -0.0041 |
29/11/2023 | KFCMEGARMF | 7.7096 | 7.7097 | 7.7096 | 57,163,761.33 | -0.1297 |
28/11/2023 | KFCMEGARMF | 7.8393 | 7.8394 | 7.8393 | 58,114,327.28 | 0.0710 |
27/11/2023 | KFCMEGARMF | 7.7683 | 7.7684 | 7.7683 | 57,498,206.44 | -0.0993 |
24/11/2023 | KFCMEGARMF | 7.8676 | 7.8677 | 7.8676 | 58,036,607.97 | 0.0382 |
23/11/2023 | KFCMEGARMF | 7.8294 | 0.0000 | 0.0000 | 57,755,111.00 | -0.0015 |
22/11/2023 | KFCMEGARMF | 7.8309 | 7.8310 | 7.8309 | 57,747,983.09 | -0.0468 |
21/11/2023 | KFCMEGARMF | 7.8777 | 7.8778 | 7.8777 | 58,437,843.17 | -0.1400 |
20/11/2023 | KFCMEGARMF | 8.0177 | 8.0178 | 8.0177 | 59,445,961.31 | 0.1918 |
17/11/2023 | KFCMEGARMF | 7.8259 | 7.8260 | 7.8259 | 57,998,909.99 | 0.0330 |
16/11/2023 | KFCMEGARMF | 7.7929 | 7.7930 | 7.7929 | 57,719,296.44 | -0.2703 |
15/11/2023 | KFCMEGARMF | 8.0632 | 8.0633 | 8.0632 | 59,313,488.02 | 0.1092 |
14/11/2023 | KFCMEGARMF | 7.9540 | 7.9541 | 7.9540 | 58,360,132.94 | 0.1808 |
13/11/2023 | KFCMEGARMF | 7.7732 | 7.7733 | 7.7732 | 56,965,040.39 | 0.0614 |
10/11/2023 | KFCMEGARMF | 7.7118 | 7.7119 | 7.7118 | 56,599,927.00 | -0.0258 |
09/11/2023 | KFCMEGARMF | 7.7376 | 7.7377 | 7.7376 | 55,482,697.13 | -0.1252 |
08/11/2023 | KFCMEGARMF | 7.8628 | 7.8629 | 7.8628 | 56,160,442.11 | -0.0409 |
07/11/2023 | KFCMEGARMF | 7.9037 | 7.9038 | 7.9037 | 56,330,451.36 | 0.0083 |
06/11/2023 | KFCMEGARMF | 7.8954 | 7.8955 | 7.8954 | 56,397,417.10 | 0.0621 |
03/11/2023 | KFCMEGARMF | 7.8333 | 7.8334 | 7.8333 | 56,056,968.93 | 0.2233 |
02/11/2023 | KFCMEGARMF | 7.6100 | 7.6101 | 7.6100 | 54,055,437.89 | 0.0512 |
01/11/2023 | KFCMEGARMF | 7.5588 | 7.5589 | 7.5588 | 53,646,724.01 | -0.0302 |