| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFENS50SSF | 17.4061 | 17.4236 | 17.3017 | 626,120,996.32 | -0.1548 |
| 23/04/2025 | KFENS50SSF | 17.5609 | 17.5786 | 17.4555 | 630,992,948.95 | 0.2188 |
| 22/04/2025 | KFENS50SSF | 17.3421 | 17.3595 | 17.2381 | 623,357,548.93 | 0.1653 |
| 21/04/2025 | KFENS50SSF | 17.1768 | 17.1941 | 17.0737 | 617,597,357.32 | -0.2669 |
| 18/04/2025 | KFENS50SSF | 17.4437 | 17.4612 | 17.3391 | 626,812,235.64 | 0.1507 |
| 17/04/2025 | KFENS50SSF | 17.2930 | 17.3104 | 17.1892 | 621,396,526.44 | 0.0136 |
| 16/04/2025 | KFENS50SSF | 17.2794 | 17.2968 | 17.1757 | 621,000,969.11 | 0.1911 |
| 11/04/2025 | KFENS50SSF | 17.0883 | 17.1055 | 16.9858 | 614,131,915.50 | -0.0766 |
| 10/04/2025 | KFENS50SSF | 17.1649 | 17.1822 | 17.0619 | 616,909,979.25 | 0.7715 |
| 09/04/2025 | KFENS50SSF | 16.3934 | 16.4099 | 16.2950 | 589,417,095.27 | 0.2842 |
| 08/04/2025 | KFENS50SSF | 16.1092 | 16.1254 | 16.0126 | 580,413,729.20 | -0.7424 |
| 04/04/2025 | KFENS50SSF | 16.8516 | 16.8686 | 16.7504 | 607,375,894.77 | -0.6306 |
| 03/04/2025 | KFENS50SSF | 17.4822 | 17.4998 | 17.3773 | 629,203,136.06 | -0.1721 |
| 02/04/2025 | KFENS50SSF | 17.6543 | 17.6721 | 17.5483 | 635,391,448.01 | 0.0769 |
| 01/04/2025 | KFENS50SSF | 17.5774 | 17.5951 | 17.4719 | 632,627,019.99 | 0.1735 |
| 31/03/2025 | KFENS50SSF | 17.4039 | 17.4214 | 17.2995 | 626,382,261.89 | -0.4648 |
| 27/03/2025 | KFENS50SSF | 17.8687 | 17.8867 | 17.7615 | 643,109,962.12 | -0.0314 |
| 26/03/2025 | KFENS50SSF | 17.9001 | 17.9181 | 17.7927 | 645,107,705.83 | 0.1027 |
| 25/03/2025 | KFENS50SSF | 17.7974 | 17.8153 | 17.6906 | 641,412,984.92 | -0.0858 |
| 24/03/2025 | KFENS50SSF | 17.8832 | 17.9012 | 17.7759 | 644,487,390.24 | 0.0793 |
| 21/03/2025 | KFENS50SSF | 17.8039 | 17.8218 | 17.6971 | 641,649,256.10 | 0.1346 |
| 20/03/2025 | KFENS50SSF | 17.6693 | 17.6871 | 17.5633 | 636,848,929.14 | -0.1527 |
| 19/03/2025 | KFENS50SSF | 17.8220 | 17.8399 | 17.7151 | 642,417,939.29 | 0.2302 |
| 18/03/2025 | KFENS50SSF | 17.5918 | 17.6095 | 17.4862 | 634,127,207.31 | 0.1033 |
| 17/03/2025 | KFENS50SSF | 17.4885 | 17.5061 | 17.3836 | 630,483,453.72 | -0.0687 |
| 14/03/2025 | KFENS50SSF | 17.5572 | 17.5749 | 17.4518 | 633,041,353.72 | 0.2353 |
| 13/03/2025 | KFENS50SSF | 17.3219 | 17.3393 | 17.2180 | 624,479,978.32 | -0.0064 |
| 12/03/2025 | KFENS50SSF | 17.3283 | 17.3457 | 17.2244 | 624,695,461.92 | -0.4529 |
| 11/03/2025 | KFENS50SSF | 17.7812 | 17.7991 | 17.6745 | 640,883,492.48 | 0.1754 |
| 10/03/2025 | KFENS50SSF | 17.6058 | 17.6235 | 17.5002 | 635,510,637.19 | -0.4405 |
| 07/03/2025 | KFENS50SSF | 18.0463 | 18.0644 | 17.9381 | 651,480,801.49 | 0.2411 |
| 06/03/2025 | KFENS50SSF | 17.8052 | 17.8231 | 17.6984 | 641,930,841.27 | -0.2469 |
| 05/03/2025 | KFENS50SSF | 18.0521 | 18.0703 | 17.9437 | 650,933,051.56 | 0.5153 |
| 04/03/2025 | KFENS50SSF | 17.5368 | 17.5544 | 17.4316 | 632,682,729.93 | -0.2105 |
| 03/03/2025 | KFENS50SSF | 17.7473 | 17.7651 | 17.6409 | 640,216,167.23 | -0.2753 |
| 28/02/2025 | KFENS50SSF | 18.0226 | 18.0407 | 17.9145 | 650,312,750.19 | -0.2038 |
| 27/02/2025 | KFENS50SSF | 18.2264 | 18.2447 | 18.1171 | 657,941,779.25 | -0.2389 |
| 26/02/2025 | KFENS50SSF | 18.4653 | 18.4839 | 18.3545 | 666,533,735.53 | 0.4115 |
| 25/02/2025 | KFENS50SSF | 18.0538 | 18.0720 | 17.9454 | 652,076,987.20 | -0.4140 |
| 24/02/2025 | KFENS50SSF | 18.4678 | 18.4864 | 18.3570 | 667,097,650.34 | -0.1764 |
| 21/02/2025 | KFENS50SSF | 18.6442 | 18.6629 | 18.5324 | 673,587,370.37 | -0.0043 |
| 20/02/2025 | KFENS50SSF | 18.6485 | 18.6672 | 18.5367 | 673,550,534.69 | -0.2799 |
| 19/02/2025 | KFENS50SSF | 18.9284 | 18.9474 | 18.8149 | 683,460,308.79 | 0.0657 |
| 18/02/2025 | KFENS50SSF | 18.8627 | 18.8817 | 18.7495 | 681,045,059.48 | -0.0428 |
| 17/02/2025 | KFENS50SSF | 18.9055 | 18.9245 | 18.7921 | 683,747,722.10 | -0.4075 |
| 14/02/2025 | KFENS50SSF | 19.3130 | 19.3324 | 19.1971 | 698,113,904.76 | -0.2229 |
| 13/02/2025 | KFENS50SSF | 19.5359 | 19.5555 | 19.4187 | 706,087,929.67 | 0.0464 |
| 11/02/2025 | KFENS50SSF | 19.4895 | 19.5091 | 19.3726 | 704,490,395.03 | 0.1823 |
| 10/02/2025 | KFENS50SSF | 19.3072 | 19.3266 | 19.1914 | 697,842,434.94 | -0.1877 |
| 07/02/2025 | KFENS50SSF | 19.4949 | 19.5145 | 19.3779 | 704,750,797.58 | 0.3588 |
| 06/02/2025 | KFENS50SSF | 19.1361 | 19.1553 | 19.0213 | 691,904,720.08 | -0.3939 |
| 05/02/2025 | KFENS50SSF | 19.5300 | 19.5496 | 19.4128 | 706,225,494.43 | -0.2505 |
| 04/02/2025 | KFENS50SSF | 19.7805 | 19.8004 | 19.6618 | 716,362,018.33 | -0.0297 |
| 03/02/2025 | KFENS50SSF | 19.8102 | 19.8301 | 19.6913 | 718,218,015.00 | -0.1440 |
| 31/01/2025 | KFENS50SSF | 19.9542 | 19.9743 | 19.8344 | 723,557,835.22 | -0.3418 |
| 30/01/2025 | KFENS50SSF | 20.2960 | 20.3164 | 20.1742 | 735,972,452.45 | -0.1257 |
| 29/01/2025 | KFENS50SSF | 20.4217 | 20.4422 | 20.2992 | 740,946,984.72 | -0.0343 |
| 28/01/2025 | KFENS50SSF | 20.4560 | 20.4766 | 20.3332 | 742,140,082.24 | 0.0828 |
| 27/01/2025 | KFENS50SSF | 20.3732 | 20.3937 | 20.2509 | 739,764,480.36 | -0.2489 |
| 24/01/2025 | KFENS50SSF | 20.6221 | 20.6428 | 20.4984 | 748,896,432.63 | 0.1660 |
| 23/01/2025 | KFENS50SSF | 20.4561 | 20.4767 | 20.3333 | 742,513,575.55 | -0.2901 |
| 22/01/2025 | KFENS50SSF | 20.7462 | 20.7670 | 20.6218 | 753,096,980.12 | 0.1488 |
| 21/01/2025 | KFENS50SSF | 20.5974 | 20.6181 | 20.4738 | 747,721,114.25 | 0.1894 |
| 20/01/2025 | KFENS50SSF | 20.4080 | 20.4285 | 20.2856 | 742,043,012.47 | -0.0026 |
| 17/01/2025 | KFENS50SSF | 20.4106 | 20.4311 | 20.2881 | 742,761,027.65 | -0.1790 |
| 16/01/2025 | KFENS50SSF | 20.5896 | 20.6103 | 20.4661 | 749,471,567.65 | -0.0030 |
| 15/01/2025 | KFENS50SSF | 20.5926 | 20.6133 | 20.4690 | 749,803,104.97 | 0.2231 |
| 14/01/2025 | KFENS50SSF | 20.3695 | 20.3900 | 20.2473 | 741,780,084.74 | -0.2008 |
| 13/01/2025 | KFENS50SSF | 20.5703 | 20.5910 | 20.4468 | 749,175,956.27 | -0.2501 |
| 10/01/2025 | KFENS50SSF | 20.8204 | 20.8413 | 20.6955 | 758,522,926.24 | 0.0817 |
| 09/01/2025 | KFENS50SSF | 20.7387 | 20.7595 | 20.6143 | 755,791,657.39 | -0.3605 |
| 08/01/2025 | KFENS50SSF | 21.0992 | 21.1204 | 20.9726 | 768,930,407.27 | -0.0267 |
| 07/01/2025 | KFENS50SSF | 21.1259 | 21.1471 | 20.9992 | 770,042,039.65 | 0.3322 |
| 06/01/2025 | KFENS50SSF | 20.7937 | 20.8146 | 20.6689 | 758,053,628.16 | -0.1842 |
| 03/01/2025 | KFENS50SSF | 20.9779 | 20.9990 | 20.8520 | 764,805,801.29 | 0.0827 |
| 02/01/2025 | KFENS50SSF | 20.8952 | 20.9162 | 20.7698 | 762,432,152.62 | -0.3363 |
| 30/12/2024 | KFENS50SSF | 21.2315 | 21.2528 | 21.1041 | 772,644,606.27 | -0.0728 |
| 27/12/2024 | KFENS50SSF | 21.3043 | 21.3257 | 21.1765 | 772,258,524.70 | 0.0652 |
| 26/12/2024 | KFENS50SSF | 21.2391 | 21.2604 | 21.1117 | 767,945,701.66 | -0.0443 |
| 25/12/2024 | KFENS50SSF | 21.2834 | 21.3048 | 21.1557 | 767,942,380.35 | 0.0671 |
| 24/12/2024 | KFENS50SSF | 21.2163 | 21.2376 | 21.0890 | 764,447,298.61 | 0.1137 |
| 23/12/2024 | KFENS50SSF | 21.1026 | 21.1238 | 20.9760 | 759,285,021.76 | 0.3759 |
| 20/12/2024 | KFENS50SSF | 20.7267 | 20.7475 | 20.6024 | 745,372,127.44 | -0.1714 |
| 19/12/2024 | KFENS50SSF | 20.8981 | 20.9191 | 20.7727 | 750,760,215.00 | -0.3436 |
| 18/12/2024 | KFENS50SSF | 21.2417 | 21.2630 | 21.1143 | 761,129,616.67 | 0.0394 |
| 17/12/2024 | KFENS50SSF | 21.2023 | 21.2236 | 21.0751 | 759,001,377.95 | -0.3871 |
| 16/12/2024 | KFENS50SSF | 21.5894 | 21.6111 | 21.4599 | 771,651,576.95 | -0.1055 |
| 13/12/2024 | KFENS50SSF | 21.6949 | 21.7167 | 21.5647 | 774,611,764.87 | -0.1526 |
| 12/12/2024 | KFENS50SSF | 21.8475 | 21.8694 | 21.7165 | 779,900,892.56 | -0.0421 |
| 11/12/2024 | KFENS50SSF | 21.8896 | 21.9116 | 21.7583 | 780,730,779.14 | -0.0581 |
| 09/12/2024 | KFENS50SSF | 21.9477 | 21.9697 | 21.8161 | 782,226,165.51 | -0.0415 |
| 06/12/2024 | KFENS50SSF | 21.9892 | 22.0113 | 21.8573 | 783,283,918.28 | 0.0096 |
| 04/12/2024 | KFENS50SSF | 21.9796 | 22.0017 | 21.8477 | 782,902,370.35 | -0.0534 |
| 03/12/2024 | KFENS50SSF | 22.0330 | 22.0551 | 21.9008 | 784,546,026.75 | 0.2870 |
| 02/12/2024 | KFENS50SSF | 21.7460 | 21.7678 | 21.6156 | 774,786,062.71 | 0.2044 |
| 29/11/2024 | KFENS50SSF | 21.5416 | 21.5632 | 21.4124 | 767,261,524.18 | -0.0641 |
| 28/11/2024 | KFENS50SSF | 21.6057 | 21.6274 | 21.4761 | 769,222,476.81 | -0.0544 |
| 27/11/2024 | KFENS50SSF | 21.6601 | 21.6819 | 21.5301 | 771,390,830.96 | -0.1264 |
| 26/11/2024 | KFENS50SSF | 21.7865 | 21.8084 | 21.6558 | 775,771,622.65 | -0.0537 |
| 25/11/2024 | KFENS50SSF | 21.8402 | 21.8621 | 21.7092 | 777,294,958.14 | -0.0152 |
| 22/11/2024 | KFENS50SSF | 21.8554 | 21.8774 | 21.7242 | 778,392,271.13 | 0.0913 |
| 21/11/2024 | KFENS50SSF | 21.7641 | 21.7860 | 21.6335 | 775,262,933.34 | -0.4502 |
| 20/11/2024 | KFENS50SSF | 22.2143 | 22.2366 | 22.0810 | 791,101,763.76 | 0.0881 |
| 19/11/2024 | KFENS50SSF | 22.1262 | 22.1484 | 21.9935 | 787,901,596.28 | 0.1522 |
| 18/11/2024 | KFENS50SSF | 21.9740 | 21.9961 | 21.8421 | 781,599,012.13 | 0.1917 |
| 15/11/2024 | KFENS50SSF | 21.7823 | 21.8042 | 21.6516 | 774,970,799.93 | -0.1024 |
| 14/11/2024 | KFENS50SSF | 21.8847 | 21.9067 | 21.7534 | 778,365,014.82 | -0.0132 |
| 13/11/2024 | KFENS50SSF | 21.8979 | 21.9199 | 21.7665 | 778,660,975.01 | 0.1173 |
| 12/11/2024 | KFENS50SSF | 21.7806 | 21.8025 | 21.6499 | 774,216,639.61 | -0.1267 |
| 11/11/2024 | KFENS50SSF | 21.9073 | 21.9293 | 21.7759 | 778,059,783.39 | -0.1123 |
| 08/11/2024 | KFENS50SSF | 22.0196 | 22.0417 | 21.8875 | 782,356,812.85 | -0.4380 |
| 07/11/2024 | KFENS50SSF | 22.4576 | 22.4802 | 22.3228 | 797,643,584.59 | 0.0774 |
| 06/11/2024 | KFENS50SSF | 22.3802 | 22.4027 | 22.2459 | 794,554,843.47 | -0.1984 |
| 05/11/2024 | KFENS50SSF | 22.5786 | 22.6013 | 22.4431 | 801,574,483.75 | 0.3587 |
| 04/11/2024 | KFENS50SSF | 22.2199 | 22.2422 | 22.0866 | 789,042,598.50 | 0.0420 |
| 01/11/2024 | KFENS50SSF | 22.1779 | 22.2002 | 22.0448 | 786,939,847.37 | -0.0141 |
| 31/10/2024 | KFENS50SSF | 22.1920 | 22.2143 | 22.0588 | 786,768,270.28 | 0.2936 |
| 30/10/2024 | KFENS50SSF | 21.8984 | 21.9204 | 21.7670 | 776,197,898.19 | -0.0391 |
| 29/10/2024 | KFENS50SSF | 21.9375 | 21.9595 | 21.8059 | 777,045,040.16 | -0.0412 |
| 28/10/2024 | KFENS50SSF | 21.9787 | 22.0008 | 21.8468 | 778,134,234.67 | -0.1982 |
| 25/10/2024 | KFENS50SSF | 22.1769 | 22.1992 | 22.0438 | 785,306,011.55 | 0.0699 |
| 24/10/2024 | KFENS50SSF | 22.1070 | 22.1292 | 21.9744 | 782,429,323.73 | -0.1984 |