| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2024 | KFENS50-A | 22.0247 | 22.0468 | 22.0027 | 2,146,837,223.77 | 0.1397 |
| 22/04/2024 | KFENS50-A | 21.8850 | 21.9070 | 21.8631 | 2,133,549,778.26 | 0.3223 |
| 19/04/2024 | KFENS50-A | 21.5627 | 21.5844 | 21.5411 | 2,094,289,350.78 | -0.4821 |
| 18/04/2024 | KFENS50-A | 22.0448 | 22.0669 | 22.0228 | 2,136,326,819.95 | -0.1277 |
| 17/04/2024 | KFENS50-A | 22.1725 | 22.1948 | 22.1503 | 2,134,477,471.19 | -0.4505 |
| 11/04/2024 | KFENS50-A | 22.6230 | 22.6457 | 22.6004 | 2,177,790,287.39 | -0.2483 |
| 10/04/2024 | KFENS50-A | 22.8713 | 22.8943 | 22.8484 | 2,222,877,063.68 | 0.1000 |
| 09/04/2024 | KFENS50-A | 22.7713 | 22.7942 | 22.7485 | 2,219,932,189.15 | 0.5002 |
| 05/04/2024 | KFENS50-A | 22.2711 | 22.2935 | 22.2488 | 2,170,347,838.87 | 0.0522 |
| 04/04/2024 | KFENS50-A | 22.2189 | 22.2412 | 22.1967 | 2,176,254,470.43 | -0.0027 |
| 03/04/2024 | KFENS50-A | 22.2216 | 22.2439 | 22.1994 | 2,178,752,671.74 | -0.0251 |
| 02/04/2024 | KFENS50-A | 22.2467 | 22.2690 | 22.2245 | 2,187,213,669.29 | 0.0264 |
| 01/04/2024 | KFENS50-A | 22.2203 | 22.2426 | 22.1981 | 2,182,632,198.41 | 0.0246 |
| 29/03/2024 | KFENS50-A | 22.1957 | 22.2180 | 22.1735 | 2,177,805,202.88 | 0.1517 |
| 28/03/2024 | KFENS50-A | 22.0440 | 22.0661 | 22.0220 | 2,163,296,750.41 | -0.1903 |
| 27/03/2024 | KFENS50-A | 22.2343 | 22.2566 | 22.2121 | 2,184,330,979.95 | 0.0429 |
| 26/03/2024 | KFENS50-A | 22.1914 | 22.2137 | 22.1692 | 2,173,596,083.30 | 0.0569 |
| 25/03/2024 | KFENS50-A | 22.1345 | 22.1567 | 22.1124 | 2,166,304,105.95 | -0.1676 |
| 22/03/2024 | KFENS50-A | 22.3021 | 22.3245 | 22.2798 | 2,183,632,304.60 | -0.0733 |
| 21/03/2024 | KFENS50-A | 22.3754 | 22.3979 | 22.3530 | 2,193,278,696.02 | 0.2656 |
| 20/03/2024 | KFENS50-A | 22.1098 | 22.1320 | 22.0877 | 2,166,034,611.81 | -0.1335 |
| 19/03/2024 | KFENS50-A | 22.2433 | 22.2656 | 22.2211 | 2,178,480,976.49 | -0.0640 |
| 18/03/2024 | KFENS50-A | 22.3073 | 22.3297 | 22.2850 | 2,188,340,421.53 | 0.0341 |
| 15/03/2024 | KFENS50-A | 22.2732 | 22.2956 | 22.2509 | 2,169,328,156.68 | -0.1966 |
| 14/03/2024 | KFENS50-A | 22.4698 | 22.4924 | 22.4473 | 2,192,786,502.84 | 0.2366 |
| 13/03/2024 | KFENS50-A | 22.2332 | 22.2555 | 22.2110 | 2,170,157,640.13 | 0.1029 |
| 12/03/2024 | KFENS50-A | 22.1303 | 22.1525 | 22.1082 | 2,161,843,335.89 | 0.0243 |
| 11/03/2024 | KFENS50-A | 22.1060 | 22.1282 | 22.0839 | 2,160,317,419.31 | -0.1459 |
| 08/03/2024 | KFENS50-A | 22.2519 | 22.2743 | 22.2296 | 2,188,738,622.72 | 0.2894 |
| 07/03/2024 | KFENS50-A | 21.9625 | 21.9846 | 21.9405 | 2,160,982,425.68 | 0.0308 |
| 06/03/2024 | KFENS50-A | 21.9317 | 21.9537 | 21.9098 | 2,159,272,759.69 | 0.2176 |
| 05/03/2024 | KFENS50-A | 21.7141 | 21.7359 | 21.6924 | 2,137,125,887.30 | -0.0351 |
| 04/03/2024 | KFENS50-A | 21.7492 | 21.7710 | 21.7275 | 2,138,882,822.32 | -0.0880 |
| 01/03/2024 | KFENS50-A | 21.8372 | 21.8591 | 21.8154 | 2,147,638,110.66 | -0.0578 |
| 29/02/2024 | KFENS50-A | 21.8950 | 21.9170 | 21.8731 | 2,147,555,975.58 | -0.0697 |
| 28/02/2024 | KFENS50-A | 21.9647 | 21.9868 | 21.9427 | 2,176,759,857.60 | -0.2321 |
| 27/02/2024 | KFENS50-A | 22.1968 | 22.2191 | 22.1746 | 2,196,155,500.60 | -0.1123 |
| 23/02/2024 | KFENS50-A | 22.3091 | 22.3315 | 22.2868 | 2,205,307,810.99 | -0.0175 |
| 22/02/2024 | KFENS50-A | 22.3266 | 22.3490 | 22.3043 | 2,217,902,294.36 | 0.1337 |
| 21/02/2024 | KFENS50-A | 22.1929 | 22.2152 | 22.1707 | 2,205,864,858.74 | 0.2590 |
| 20/02/2024 | KFENS50-A | 21.9339 | 21.9559 | 21.9120 | 2,182,056,810.17 | -0.0485 |
| 19/02/2024 | KFENS50-A | 21.9824 | 22.0045 | 21.9604 | 2,188,100,285.84 | 0.0685 |
| 16/02/2024 | KFENS50-A | 21.9139 | 21.9359 | 21.8920 | 2,179,496,248.34 | -0.0032 |
| 15/02/2024 | KFENS50-A | 21.9171 | 21.9391 | 21.8952 | 2,181,968,151.34 | 0.0528 |
| 14/02/2024 | KFENS50-A | 21.8643 | 21.8863 | 21.8424 | 2,181,420,905.42 | -0.1680 |
| 13/02/2024 | KFENS50-A | 22.0323 | 22.0544 | 22.0103 | 2,202,974,392.40 | 0.0355 |
| 12/02/2024 | KFENS50-A | 21.9968 | 22.0189 | 21.9748 | 2,199,140,435.34 | 0.0178 |
| 09/02/2024 | KFENS50-A | 21.9790 | 22.0011 | 21.9570 | 2,195,855,997.33 | -0.0327 |
| 08/02/2024 | KFENS50-A | 22.0117 | 22.0338 | 21.9897 | 2,215,591,546.44 | -0.2043 |
| 07/02/2024 | KFENS50-A | 22.2160 | 22.2383 | 22.1938 | 2,236,413,599.18 | 0.0709 |
| 06/02/2024 | KFENS50-A | 22.1451 | 22.1673 | 22.1230 | 2,233,011,471.26 | 0.2306 |
| 05/02/2024 | KFENS50-A | 21.9145 | 21.9365 | 21.8926 | 2,209,648,593.05 | -0.0142 |
| 02/02/2024 | KFENS50-A | 21.9287 | 21.9507 | 21.9068 | 2,226,619,606.35 | 0.3023 |
| 01/02/2024 | KFENS50-A | 21.6264 | 21.6481 | 21.6048 | 2,193,127,165.29 | 0.0623 |
| 31/01/2024 | KFENS50-A | 21.5641 | 21.5858 | 21.5425 | 2,187,991,764.67 | -0.1134 |
| 30/01/2024 | KFENS50-A | 21.6775 | 21.6993 | 21.6558 | 2,199,280,164.66 | -0.0608 |
| 29/01/2024 | KFENS50-A | 21.7383 | 21.7601 | 21.7166 | 2,204,850,535.84 | 0.1145 |
| 26/01/2024 | KFENS50-A | 21.6238 | 21.6455 | 21.6022 | 2,192,899,225.12 | -0.1262 |
| 25/01/2024 | KFENS50-A | 21.7500 | 21.7719 | 21.7282 | 2,185,997,887.24 | -0.1032 |
| 24/01/2024 | KFENS50-A | 21.8532 | 21.8752 | 21.8313 | 2,196,697,501.40 | 0.4331 |
| 23/01/2024 | KFENS50-A | 21.4201 | 21.4416 | 21.3987 | 2,157,516,414.24 | -0.1629 |
| 22/01/2024 | KFENS50-A | 21.5830 | 21.6047 | 21.5614 | 2,179,217,747.18 | -0.2381 |
| 19/01/2024 | KFENS50-A | 21.8211 | 21.8430 | 21.7993 | 2,203,929,393.71 | 0.1149 |
| 18/01/2024 | KFENS50-A | 21.7062 | 21.7280 | 21.6845 | 2,172,458,513.48 | -0.0926 |
| 17/01/2024 | KFENS50-A | 21.7988 | 21.8207 | 21.7770 | 2,179,704,211.47 | -0.3243 |
| 16/01/2024 | KFENS50-A | 22.1231 | 22.1453 | 22.1010 | 2,201,300,868.52 | -0.0963 |
| 15/01/2024 | KFENS50-A | 22.2194 | 22.2417 | 22.1972 | 2,210,909,519.55 | -0.1323 |
| 12/01/2024 | KFENS50-A | 22.3517 | 22.3742 | 22.3293 | 2,222,684,294.20 | 0.0550 |
| 11/01/2024 | KFENS50-A | 22.2967 | 22.3191 | 22.2744 | 2,220,140,123.65 | -0.0882 |
| 10/01/2024 | KFENS50-A | 22.3849 | 22.4074 | 22.3625 | 2,228,858,087.63 | -0.0267 |
| 09/01/2024 | KFENS50-A | 22.4116 | 22.4341 | 22.3892 | 2,227,671,105.41 | -0.0457 |
| 08/01/2024 | KFENS50-A | 22.4573 | 22.4799 | 22.4348 | 2,233,920,116.47 | -0.1687 |
| 05/01/2024 | KFENS50-A | 22.6260 | 22.6487 | 22.6034 | 2,255,714,426.76 | -0.1786 |
| 04/01/2024 | KFENS50-A | 22.8046 | 22.8275 | 22.7818 | 2,274,274,312.79 | 0.0307 |
| 03/01/2024 | KFENS50-A | 22.7739 | 22.7968 | 22.7511 | 2,277,347,407.53 | -0.1125 |
| 02/01/2024 | KFENS50-A | 22.8864 | 22.9094 | 22.8635 | 2,283,720,047.23 | 0.2725 |
| 28/12/2023 | KFENS50-A | 22.6139 | 22.6366 | 22.5913 | 2,254,176,539.75 | 0.0395 |
| 27/12/2023 | KFENS50-A | 22.5744 | 22.5971 | 22.5518 | 2,248,985,366.96 | -0.0885 |
| 26/12/2023 | KFENS50-A | 22.6629 | 22.6857 | 22.6402 | 2,255,825,575.53 | 0.0792 |
| 25/12/2023 | KFENS50-A | 22.5837 | 22.6064 | 22.5611 | 2,243,690,658.59 | 0.0668 |
| 22/12/2023 | KFENS50-A | 22.5169 | 22.5395 | 22.4944 | 2,237,025,883.73 | 0.0094 |
| 21/12/2023 | KFENS50-A | 22.5075 | 22.5301 | 22.4850 | 2,235,148,881.74 | 0.0243 |
| 20/12/2023 | KFENS50-A | 22.4832 | 22.5058 | 22.4607 | 2,234,243,673.36 | 0.0764 |
| 19/12/2023 | KFENS50-A | 22.4068 | 22.4293 | 22.3844 | 2,226,898,494.25 | 0.0282 |
| 18/12/2023 | KFENS50-A | 22.3786 | 22.4011 | 22.3562 | 2,224,142,956.54 | 0.0490 |
| 15/12/2023 | KFENS50-A | 22.3296 | 22.3520 | 22.3073 | 2,221,962,878.88 | 0.2303 |
| 14/12/2023 | KFENS50-A | 22.0993 | 22.1215 | 22.0772 | 2,200,765,465.72 | 0.3955 |
| 13/12/2023 | KFENS50-A | 21.7038 | 21.7256 | 21.6821 | 2,173,054,820.67 | -0.2621 |
| 12/12/2023 | KFENS50-A | 21.9659 | 21.9880 | 21.9439 | 2,194,246,926.68 | -0.0662 |
| 08/12/2023 | KFENS50-A | 22.0321 | 22.0542 | 22.0101 | 2,197,509,312.30 | 0.0941 |
| 07/12/2023 | KFENS50-A | 21.9380 | 21.9600 | 21.9161 | 2,241,502,336.44 | -0.2009 |
| 06/12/2023 | KFENS50-A | 22.1389 | 22.1611 | 22.1168 | 2,263,239,609.80 | 0.0448 |
| 04/12/2023 | KFENS50-A | 22.0941 | 22.1163 | 22.0720 | 2,262,445,971.08 | 0.0556 |
| 01/12/2023 | KFENS50-A | 22.0385 | 22.0606 | 22.0165 | 2,252,828,296.83 | 0.0095 |
| 30/11/2023 | KFENS50-A | 22.0290 | 22.0511 | 22.0070 | 2,248,192,086.62 | -0.1301 |
| 29/11/2023 | KFENS50-A | 22.1591 | 22.1814 | 22.1369 | 2,260,198,823.68 | -0.2197 |
| 28/11/2023 | KFENS50-A | 22.3788 | 22.4013 | 22.3564 | 2,279,772,001.23 | 0.1395 |
| 27/11/2023 | KFENS50-A | 22.2393 | 22.2616 | 22.2171 | 2,259,116,853.42 | -0.0544 |
| 24/11/2023 | KFENS50-A | 22.2937 | 22.3161 | 22.2714 | 2,259,420,613.05 | -0.1207 |
| 23/11/2023 | KFENS50-A | 22.4144 | 22.4369 | 22.3920 | 2,276,674,290.79 | -0.1787 |
| 22/11/2023 | KFENS50-A | 22.5931 | 22.6158 | 22.5705 | 2,295,854,005.42 | -0.1975 |
| 21/11/2023 | KFENS50-A | 22.7906 | 22.8135 | 22.7678 | 2,312,048,468.57 | 0.0571 |
| 20/11/2023 | KFENS50-A | 22.7335 | 22.7563 | 22.7108 | 2,268,061,867.78 | 0.0716 |
| 17/11/2023 | KFENS50-A | 22.6619 | 22.6847 | 22.6392 | 2,263,773,102.73 | -0.0380 |
| 16/11/2023 | KFENS50-A | 22.6999 | 22.7227 | 22.6772 | 2,266,669,696.28 | 0.0002 |
| 15/11/2023 | KFENS50-A | 22.6997 | 22.7225 | 22.6770 | 2,200,492,626.65 | 0.5118 |
| 14/11/2023 | KFENS50-A | 22.1879 | 22.2102 | 22.1657 | 2,150,728,012.92 | -0.0275 |
| 13/11/2023 | KFENS50-A | 22.2154 | 22.2377 | 22.1932 | 2,150,938,432.04 | 0.0138 |
| 10/11/2023 | KFENS50-A | 22.2016 | 22.2239 | 22.1794 | 2,148,934,969.88 | -0.2413 |
| 09/11/2023 | KFENS50-A | 22.4429 | 22.4654 | 22.4205 | 2,176,521,656.65 | -0.0506 |
| 08/11/2023 | KFENS50-A | 22.4935 | 22.5161 | 22.4710 | 2,181,231,345.02 | 0.0137 |
| 07/11/2023 | KFENS50-A | 22.4798 | 22.5024 | 22.4573 | 2,185,703,416.17 | -0.1495 |
| 06/11/2023 | KFENS50-A | 22.6293 | 22.6520 | 22.6067 | 2,208,016,759.27 | -0.0765 |
| 03/11/2023 | KFENS50-A | 22.7058 | 22.7286 | 22.6831 | 2,283,573,773.28 | 0.2730 |
| 02/11/2023 | KFENS50-A | 22.4328 | 22.4553 | 22.4104 | 2,257,826,162.35 | 0.3946 |
| 01/11/2023 | KFENS50-A | 22.0382 | 22.0603 | 22.0162 | 2,212,383,762.79 | -0.0020 |
| 31/10/2023 | KFENS50-A | 22.0402 | 22.0623 | 22.0182 | 2,203,310,212.38 | -0.2627 |
| 30/10/2023 | KFENS50-A | 22.3029 | 22.3253 | 22.2806 | 2,219,133,121.83 | 0.1319 |
| 27/10/2023 | KFENS50-A | 22.1710 | 22.1933 | 22.1488 | 2,147,526,406.91 | 0.3333 |
| 26/10/2023 | KFENS50-A | 21.8377 | 21.8596 | 21.8159 | 2,110,600,259.65 | -0.4756 |
| 25/10/2023 | KFENS50-A | 22.3133 | 22.3357 | 22.2910 | 2,153,164,326.65 | 0.1868 |