Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
17/04/2024 | KFESG-A | 7.9510 | 8.0704 | 7.9510 | 1,215,491,318.76 | -0.2981 |
11/04/2024 | KFESG-A | 8.2491 | 8.3729 | 8.2491 | 1,261,514,684.08 | 0.0359 |
10/04/2024 | KFESG-A | 8.2132 | 8.3365 | 8.2132 | 1,256,253,447.02 | -0.1379 |
09/04/2024 | KFESG-A | 8.3511 | 8.4765 | 8.3511 | 1,277,345,925.50 | 0.0398 |
05/04/2024 | KFESG-A | 8.3113 | 8.4361 | 8.3113 | 1,271,256,168.45 | 0.0788 |
04/04/2024 | KFESG-A | 8.2325 | 8.3561 | 8.2325 | 1,263,738,449.47 | -0.0820 |
03/04/2024 | KFESG-A | 8.3145 | 8.4393 | 8.3145 | 1,277,089,657.53 | -0.0083 |
02/04/2024 | KFESG-A | 8.3228 | 8.4477 | 8.3228 | 1,279,104,306.02 | -0.1340 |
01/04/2024 | KFESG-A | 8.4568 | 0.0000 | 0.0000 | 1,299,686,134.18 | -0.0017 |
29/03/2024 | KFESG-A | 8.4585 | 0.0000 | 0.0000 | 1,299,947,633.81 | -0.0032 |
28/03/2024 | KFESG-A | 8.4617 | 8.5887 | 8.4617 | 1,300,221,765.40 | -0.0006 |
27/03/2024 | KFESG-A | 8.4623 | 8.5893 | 8.4623 | 1,305,326,499.82 | 0.0541 |
26/03/2024 | KFESG-A | 8.4082 | 8.5344 | 8.4082 | 1,296,974,960.18 | -0.0208 |
25/03/2024 | KFESG-A | 8.4290 | 8.5555 | 8.4290 | 1,300,328,303.61 | -0.0367 |
22/03/2024 | KFESG-A | 8.4657 | 8.5928 | 8.4657 | 1,305,982,712.62 | -0.0273 |
21/03/2024 | KFESG-A | 8.4930 | 8.6205 | 8.4930 | 1,307,072,119.56 | 0.0409 |
20/03/2024 | KFESG-A | 8.4521 | 8.5790 | 8.4521 | 1,300,762,924.77 | 0.0545 |
19/03/2024 | KFESG-A | 8.3976 | 8.5237 | 8.3976 | 1,293,118,720.34 | 0.0373 |
18/03/2024 | KFESG-A | 8.3603 | 8.4858 | 8.3603 | 1,287,433,758.41 | 0.0178 |
15/03/2024 | KFESG-A | 8.3425 | 8.4677 | 8.3425 | 1,284,686,958.25 | -0.0953 |
14/03/2024 | KFESG-A | 8.4378 | 8.5645 | 8.4378 | 1,299,623,558.76 | -0.0781 |
13/03/2024 | KFESG-A | 8.5159 | 8.6437 | 8.5159 | 1,316,668,799.87 | -0.0297 |
12/03/2024 | KFESG-A | 8.5456 | 8.6739 | 8.5456 | 1,322,721,287.01 | 0.0935 |
11/03/2024 | KFESG-A | 8.4521 | 8.5790 | 8.4521 | 1,307,978,817.99 | -0.0380 |
08/03/2024 | KFESG-A | 8.4901 | 8.6176 | 8.4901 | 1,320,468,116.82 | -0.0696 |
07/03/2024 | KFESG-A | 8.5597 | 8.6882 | 8.5597 | 1,334,065,862.78 | 0.1073 |
06/03/2024 | KFESG-A | 8.4524 | 8.5793 | 8.4524 | 1,322,358,790.90 | 0.0685 |
05/03/2024 | KFESG-A | 8.3839 | 8.5098 | 8.3839 | 1,313,236,105.86 | -0.0672 |
04/03/2024 | KFESG-A | 8.4511 | 8.5780 | 8.4511 | 1,326,257,910.69 | 0.0128 |
01/03/2024 | KFESG-A | 8.4383 | 8.5650 | 8.4383 | 1,324,625,018.95 | 0.0724 |
29/02/2024 | KFESG-A | 8.3659 | 8.4915 | 8.3659 | 1,314,353,597.77 | 0.0117 |
28/02/2024 | KFESG-A | 8.3542 | 8.4796 | 8.3542 | 1,313,414,961.34 | -0.0336 |
27/02/2024 | KFESG-A | 8.3878 | 8.5137 | 8.3878 | 1,319,025,158.00 | 0.0221 |
23/02/2024 | KFESG-A | 8.3657 | 8.4913 | 8.3657 | 1,315,544,556.28 | 0.0266 |
22/02/2024 | KFESG-A | 8.3391 | 8.4643 | 8.3391 | 1,308,358,128.56 | 0.1542 |
21/02/2024 | KFESG-A | 8.1849 | 8.3078 | 8.1849 | 1,284,165,435.31 | -0.0605 |
20/02/2024 | KFESG-A | 8.2454 | 8.3692 | 8.2454 | 1,298,778,787.17 | -0.0480 |
19/02/2024 | KFESG-A | 8.2934 | 0.0000 | 0.0000 | 1,306,327,498.44 | -0.0027 |
16/02/2024 | KFESG-A | 8.2961 | 8.4206 | 8.2961 | 1,305,159,494.60 | -0.0290 |
15/02/2024 | KFESG-A | 8.3251 | 8.4501 | 8.3251 | 1,310,400,384.10 | 0.0366 |
14/02/2024 | KFESG-A | 8.2885 | 8.4129 | 8.2885 | 1,302,627,780.22 | 0.1342 |
13/02/2024 | KFESG-A | 8.1543 | 8.2767 | 8.1543 | 1,281,548,546.41 | -0.1363 |
12/02/2024 | KFESG-A | 8.2906 | 8.4151 | 8.2906 | 1,303,177,540.39 | 0.0061 |
09/02/2024 | KFESG-A | 8.2845 | 8.4089 | 8.2845 | 1,302,200,675.84 | 0.0697 |
08/02/2024 | KFESG-A | 8.2148 | 8.3381 | 8.2148 | 1,291,254,020.76 | 0.0367 |
07/02/2024 | KFESG-A | 8.1781 | 8.3009 | 8.1781 | 1,285,704,249.20 | 0.0607 |
06/02/2024 | KFESG-A | 8.1174 | 8.2393 | 8.1174 | 1,276,974,557.76 | 0.0228 |
05/02/2024 | KFESG-A | 8.0946 | 8.2161 | 8.0946 | 1,274,626,852.44 | -0.0130 |
02/02/2024 | KFESG-A | 8.1076 | 8.2293 | 8.1076 | 1,277,957,127.50 | -0.0242 |
01/02/2024 | KFESG-A | 8.1318 | 8.2539 | 8.1318 | 1,282,417,166.09 | 0.1143 |
31/01/2024 | KFESG-A | 8.0175 | 8.1379 | 8.0175 | 1,266,087,516.70 | -0.1053 |
30/01/2024 | KFESG-A | 8.1228 | 8.2447 | 8.1228 | 1,282,721,471.89 | -0.0090 |
29/01/2024 | KFESG-A | 8.1318 | 8.2539 | 8.1318 | 1,287,361,504.09 | 0.0662 |
26/01/2024 | KFESG-A | 8.0656 | 8.1867 | 8.0656 | 1,277,908,524.13 | -0.0125 |
25/01/2024 | KFESG-A | 8.0781 | 8.1994 | 8.0781 | 1,280,099,193.11 | 0.0229 |
24/01/2024 | KFESG-A | 8.0552 | 8.1761 | 8.0552 | 1,279,674,941.72 | -0.0047 |
23/01/2024 | KFESG-A | 8.0599 | 8.1809 | 8.0599 | 1,280,809,287.29 | 0.0035 |
22/01/2024 | KFESG-A | 8.0564 | 8.1773 | 8.0564 | 1,280,050,964.09 | 0.0390 |
19/01/2024 | KFESG-A | 8.0174 | 8.1378 | 8.0174 | 1,274,646,707.75 | 0.0713 |
18/01/2024 | KFESG-A | 7.9461 | 8.0654 | 7.9461 | 1,266,971,684.30 | 0.0748 |
17/01/2024 | KFESG-A | 7.8713 | 7.9895 | 7.8713 | 1,257,471,229.44 | -0.0589 |
16/01/2024 | KFESG-A | 7.9302 | 8.0493 | 7.9302 | 1,266,875,339.23 | -0.0531 |
15/01/2024 | KFESG-A | 7.9833 | 0.0000 | 0.0000 | 1,275,369,860.83 | -0.0028 |
12/01/2024 | KFESG-A | 7.9861 | 8.1060 | 7.9861 | 1,275,806,178.46 | 0.0102 |
11/01/2024 | KFESG-A | 7.9759 | 8.0956 | 7.9759 | 1,274,170,733.07 | 0.0050 |
10/01/2024 | KFESG-A | 7.9709 | 8.0906 | 7.9709 | 1,274,142,640.69 | 0.0471 |
09/01/2024 | KFESG-A | 7.9238 | 8.0428 | 7.9238 | 1,267,419,465.63 | -0.0329 |
08/01/2024 | KFESG-A | 7.9567 | 8.0762 | 7.9567 | 1,273,821,754.08 | 0.1116 |
05/01/2024 | KFESG-A | 7.8451 | 7.9629 | 7.8451 | 1,255,445,416.13 | -0.0089 |
04/01/2024 | KFESG-A | 7.8540 | 7.9719 | 7.8540 | 1,256,851,337.73 | -0.0174 |
03/01/2024 | KFESG-A | 7.8714 | 7.9896 | 7.8714 | 1,259,617,173.32 | -0.1161 |
02/01/2024 | KFESG-A | 7.9875 | 8.1074 | 7.9875 | 1,278,185,744.03 | -0.1123 |
28/12/2023 | KFESG-A | 8.0998 | 8.2214 | 8.0998 | 1,298,606,581.84 | 0.0055 |
27/12/2023 | KFESG-A | 8.0943 | 8.2158 | 8.0943 | 1,296,707,815.39 | 0.0542 |
26/12/2023 | KFESG-A | 8.0401 | 0.0000 | 0.0000 | 1,288,015,766.69 | -0.0003 |
25/12/2023 | KFESG-A | 8.0404 | 0.0000 | 0.0000 | 1,288,070,866.02 | -0.0016 |
22/12/2023 | KFESG-A | 8.0420 | 8.1627 | 8.0420 | 1,288,047,328.61 | 0.0122 |
21/12/2023 | KFESG-A | 8.0298 | 8.1503 | 8.0298 | 1,285,969,460.88 | 0.1026 |
20/12/2023 | KFESG-A | 7.9272 | 8.0462 | 7.9272 | 1,272,427,380.83 | -0.1186 |
19/12/2023 | KFESG-A | 8.0458 | 8.1666 | 8.0458 | 1,291,463,173.67 | 0.0686 |
18/12/2023 | KFESG-A | 7.9772 | 8.0970 | 7.9772 | 1,280,469,561.05 | 0.0191 |
15/12/2023 | KFESG-A | 7.9581 | 8.0776 | 7.9581 | 1,277,412,366.55 | -0.0437 |
14/12/2023 | KFESG-A | 8.0018 | 8.1219 | 8.0018 | 1,287,159,117.02 | 0.0346 |
13/12/2023 | KFESG-A | 7.9672 | 8.0868 | 7.9672 | 1,282,357,406.11 | 0.1233 |
12/12/2023 | KFESG-A | 7.8439 | 7.9617 | 7.8439 | 1,262,453,700.22 | 0.0820 |
08/12/2023 | KFESG-A | 7.7619 | 7.8784 | 7.7619 | 1,249,462,343.26 | 0.0224 |
07/12/2023 | KFESG-A | 7.7395 | 7.8557 | 7.7395 | 1,245,853,922.58 | 0.0391 |
06/12/2023 | KFESG-A | 7.7004 | 7.8160 | 7.7004 | 1,239,556,944.39 | -0.0330 |
04/12/2023 | KFESG-A | 7.7334 | 7.8495 | 7.7334 | 1,246,766,738.72 | -0.0442 |
01/12/2023 | KFESG-A | 7.7776 | 7.8944 | 7.7776 | 1,254,443,773.46 | 0.0686 |
30/11/2023 | KFESG-A | 7.7090 | 7.8247 | 7.7090 | 1,243,409,794.16 | 0.0151 |
29/11/2023 | KFESG-A | 7.6939 | 7.8094 | 7.6939 | 1,242,469,107.50 | 0.0263 |
28/11/2023 | KFESG-A | 7.6676 | 7.7827 | 7.6676 | 1,240,699,872.04 | -0.0216 |
27/11/2023 | KFESG-A | 7.6892 | 7.8046 | 7.6892 | 1,244,289,518.98 | -0.0249 |
24/11/2023 | KFESG-A | 7.7141 | 7.8299 | 7.7141 | 1,252,118,069.37 | 0.0206 |
23/11/2023 | KFESG-A | 7.6935 | 0.0000 | 0.0000 | 1,248,780,251.11 | -0.0019 |
22/11/2023 | KFESG-A | 7.6954 | 7.8109 | 7.6954 | 1,265,131,652.95 | 0.0285 |
21/11/2023 | KFESG-A | 7.6669 | 7.7820 | 7.6669 | 1,261,622,182.08 | -0.0080 |
20/11/2023 | KFESG-A | 7.6749 | 7.7901 | 7.6749 | 1,263,206,182.44 | 0.0485 |
17/11/2023 | KFESG-A | 7.6264 | 7.7409 | 7.6264 | 1,256,482,981.39 | 0.0307 |
16/11/2023 | KFESG-A | 7.5957 | 7.7097 | 7.5957 | 1,251,408,676.52 | 0.0016 |
15/11/2023 | KFESG-A | 7.5941 | 7.7081 | 7.5941 | 1,259,018,928.90 | 0.0139 |
14/11/2023 | KFESG-A | 7.5802 | 7.6940 | 7.5802 | 1,266,921,017.13 | 0.1812 |
13/11/2023 | KFESG-A | 7.3990 | 7.5101 | 7.3990 | 1,236,634,361.45 | -0.0159 |
10/11/2023 | KFESG-A | 7.4149 | 7.5262 | 7.4149 | 1,239,294,230.94 | 0.1032 |
09/11/2023 | KFESG-A | 7.3117 | 7.4215 | 7.3117 | 1,228,119,666.68 | -0.0541 |
08/11/2023 | KFESG-A | 7.3658 | 7.4764 | 7.3658 | 1,237,199,077.26 | -0.0005 |
07/11/2023 | KFESG-A | 7.3663 | 7.4769 | 7.3663 | 1,237,259,514.33 | 0.0334 |
06/11/2023 | KFESG-A | 7.3329 | 7.4430 | 7.3329 | 1,231,645,636.00 | -0.0249 |
03/11/2023 | KFESG-A | 7.3578 | 7.4683 | 7.3578 | 1,237,596,126.65 | 0.1048 |
02/11/2023 | KFESG-A | 7.2530 | 7.3619 | 7.2530 | 1,220,369,479.26 | 0.1700 |
01/11/2023 | KFESG-A | 7.0830 | 0.0000 | 0.0000 | 1,191,768,667.78 | 0.0009 |
31/10/2023 | KFESG-A | 7.0821 | 7.1884 | 7.0821 | 1,191,958,814.99 | 0.0423 |
30/10/2023 | KFESG-A | 7.0398 | 7.1455 | 7.0398 | 1,184,931,981.15 | 0.0340 |
27/10/2023 | KFESG-A | 7.0058 | 7.1110 | 7.0058 | 1,179,215,737.76 | -0.0541 |
26/10/2023 | KFESG-A | 7.0599 | 7.1659 | 7.0599 | 1,189,352,385.09 | -0.0014 |
25/10/2023 | KFESG-A | 7.0613 | 7.1673 | 7.0613 | 1,190,235,670.46 | -0.0920 |
24/10/2023 | KFESG-A | 7.1533 | 7.2607 | 7.1533 | 1,207,852,152.98 | -0.0463 |
20/10/2023 | KFESG-A | 7.1996 | 7.3077 | 7.1996 | 1,215,675,307.40 | -0.0831 |
19/10/2023 | KFESG-A | 7.2827 | 7.3920 | 7.2827 | 1,231,701,156.21 | -0.0718 |
18/10/2023 | KFESG-A | 7.3545 | 7.4649 | 7.3545 | 1,245,702,201.43 | -0.1306 |