Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFESGSSF | 10.4545 | 10.4546 | 10.4022 | 27,480,421.47 | -0.1641 |
29/04/2024 | KFESGSSF | 10.6186 | 10.6187 | 10.5655 | 27,885,061.06 | 0.0365 |
26/04/2024 | KFESGSSF | 10.5821 | 10.5822 | 10.5292 | 27,761,735.12 | 0.0561 |
25/04/2024 | KFESGSSF | 10.5260 | 10.5261 | 10.4734 | 27,598,711.01 | -0.0179 |
24/04/2024 | KFESGSSF | 10.5439 | 10.5440 | 10.4912 | 27,620,287.98 | 0.0103 |
23/04/2024 | KFESGSSF | 10.5336 | 10.5337 | 10.4809 | 27,587,540.49 | 0.1298 |
22/04/2024 | KFESGSSF | 10.4038 | 10.4039 | 10.3518 | 27,242,513.30 | 0.1132 |
19/04/2024 | KFESGSSF | 10.2906 | 10.2907 | 10.2391 | 27,276,631.23 | -0.0844 |
18/04/2024 | KFESGSSF | 10.3750 | 10.3751 | 10.3231 | 27,501,377.86 | -0.0672 |
17/04/2024 | KFESGSSF | 10.4422 | 10.4423 | 10.3900 | 27,668,008.17 | -0.3909 |
11/04/2024 | KFESGSSF | 10.8331 | 10.8332 | 10.7789 | 28,693,093.51 | 0.0469 |
10/04/2024 | KFESGSSF | 10.7862 | 10.7863 | 10.7323 | 28,558,634.69 | -0.1812 |
09/04/2024 | KFESGSSF | 10.9674 | 10.9675 | 10.9126 | 29,036,033.84 | 0.0519 |
05/04/2024 | KFESGSSF | 10.9155 | 10.9156 | 10.8609 | 28,895,059.63 | 0.1036 |
04/04/2024 | KFESGSSF | 10.8119 | 10.8120 | 10.7578 | 28,722,125.79 | -0.1068 |
03/04/2024 | KFESGSSF | 10.9187 | 10.9188 | 10.8641 | 29,003,567.48 | -0.0109 |
02/04/2024 | KFESGSSF | 10.9296 | 10.9297 | 10.8750 | 28,864,477.79 | -0.1748 |
01/04/2024 | KFESGSSF | 11.1044 | 0.0000 | 0.0000 | 29,325,870.78 | -0.0029 |
29/03/2024 | KFESGSSF | 11.1073 | 0.0000 | 0.0000 | 29,333,661.82 | -0.0040 |
28/03/2024 | KFESGSSF | 11.1113 | 11.1114 | 11.0557 | 29,309,562.69 | -0.0005 |
27/03/2024 | KFESGSSF | 11.1118 | 11.1119 | 11.0562 | 29,274,419.06 | 0.0700 |
26/03/2024 | KFESGSSF | 11.0418 | 11.0419 | 10.9866 | 29,074,288.58 | -0.0271 |
25/03/2024 | KFESGSSF | 11.0689 | 11.0690 | 11.0136 | 29,106,660.73 | -0.0481 |
22/03/2024 | KFESGSSF | 11.1170 | 11.1171 | 11.0614 | 29,222,128.49 | -0.0376 |
21/03/2024 | KFESGSSF | 11.1546 | 11.1547 | 11.0988 | 29,210,407.59 | 0.0533 |
20/03/2024 | KFESGSSF | 11.1013 | 11.1014 | 11.0458 | 29,066,771.89 | 0.0700 |
19/03/2024 | KFESGSSF | 11.0313 | 11.0314 | 10.9761 | 28,872,156.28 | 0.0479 |
18/03/2024 | KFESGSSF | 10.9834 | 10.9835 | 10.9285 | 28,688,243.52 | 0.0231 |
15/03/2024 | KFESGSSF | 10.9603 | 10.9604 | 10.9055 | 28,619,508.37 | -0.1218 |
14/03/2024 | KFESGSSF | 11.0821 | 11.0822 | 11.0267 | 28,899,607.86 | -0.1003 |
13/03/2024 | KFESGSSF | 11.1824 | 11.1825 | 11.1265 | 29,201,665.75 | -0.0376 |
12/03/2024 | KFESGSSF | 11.2200 | 11.2201 | 11.1639 | 29,224,273.38 | 0.1210 |
11/03/2024 | KFESGSSF | 11.0990 | 11.0991 | 11.0435 | 28,702,429.89 | -0.0498 |
08/03/2024 | KFESGSSF | 11.1488 | 11.1489 | 11.0931 | 28,804,034.34 | -0.0909 |
07/03/2024 | KFESGSSF | 11.2397 | 11.2398 | 11.1835 | 29,090,144.17 | 0.1413 |
06/03/2024 | KFESGSSF | 11.0984 | 11.0985 | 11.0429 | 28,699,456.62 | 0.0909 |
05/03/2024 | KFESGSSF | 11.0075 | 11.0076 | 10.9525 | 28,423,207.92 | -0.0887 |
04/03/2024 | KFESGSSF | 11.0962 | 11.0963 | 11.0407 | 28,649,605.18 | 0.0161 |
01/03/2024 | KFESGSSF | 11.0801 | 11.0802 | 11.0247 | 28,689,463.50 | 0.0953 |
29/02/2024 | KFESGSSF | 10.9848 | 10.9849 | 10.9299 | 28,378,197.35 | 0.0148 |
28/02/2024 | KFESGSSF | 10.9700 | 10.9701 | 10.9151 | 28,247,151.06 | -0.0441 |
27/02/2024 | KFESGSSF | 11.0141 | 11.0142 | 10.9590 | 28,314,745.65 | 0.0288 |
23/02/2024 | KFESGSSF | 10.9853 | 10.9854 | 10.9304 | 28,237,226.99 | 0.0359 |
22/02/2024 | KFESGSSF | 10.9494 | 10.9495 | 10.8947 | 28,136,331.95 | 0.2016 |
21/02/2024 | KFESGSSF | 10.7478 | 10.7479 | 10.6941 | 27,567,947.99 | -0.0777 |
20/02/2024 | KFESGSSF | 10.8255 | 10.8256 | 10.7714 | 27,760,607.33 | -0.0620 |
19/02/2024 | KFESGSSF | 10.8875 | 0.0000 | 0.0000 | 27,919,544.01 | -0.0037 |
16/02/2024 | KFESGSSF | 10.8912 | 10.8913 | 10.8367 | 27,924,589.48 | -0.0375 |
15/02/2024 | KFESGSSF | 10.9287 | 10.9288 | 10.8741 | 28,014,206.56 | 0.0472 |
14/02/2024 | KFESGSSF | 10.8815 | 10.8816 | 10.8271 | 27,893,154.89 | 0.1731 |
13/02/2024 | KFESGSSF | 10.7084 | 10.7085 | 10.6549 | 27,449,165.75 | -0.1757 |
12/02/2024 | KFESGSSF | 10.8841 | 10.8842 | 10.8297 | 27,898,994.93 | 0.0076 |
09/02/2024 | KFESGSSF | 10.8765 | 10.8766 | 10.8221 | 27,876,992.30 | 0.0898 |
08/02/2024 | KFESGSSF | 10.7867 | 10.7868 | 10.7328 | 27,640,812.63 | 0.0473 |
07/02/2024 | KFESGSSF | 10.7394 | 10.7395 | 10.6857 | 27,509,230.56 | 0.0781 |
06/02/2024 | KFESGSSF | 10.6613 | 10.6614 | 10.6080 | 27,309,002.39 | 0.0296 |
05/02/2024 | KFESGSSF | 10.6317 | 10.6318 | 10.5785 | 27,192,018.62 | -0.0171 |
02/02/2024 | KFESGSSF | 10.6488 | 10.6489 | 10.5956 | 27,228,180.95 | -0.0319 |
01/02/2024 | KFESGSSF | 10.6807 | 10.6808 | 10.6273 | 27,300,264.74 | 0.1487 |
31/01/2024 | KFESGSSF | 10.5320 | 10.5321 | 10.4793 | 26,914,188.74 | -0.1370 |
30/01/2024 | KFESGSSF | 10.6690 | 10.6691 | 10.6157 | 27,255,883.53 | -0.0117 |
29/01/2024 | KFESGSSF | 10.6807 | 10.6808 | 10.6273 | 27,274,111.62 | 0.0863 |
26/01/2024 | KFESGSSF | 10.5944 | 10.5945 | 10.5414 | 27,034,718.98 | -0.0165 |
25/01/2024 | KFESGSSF | 10.6109 | 10.6110 | 10.5578 | 27,062,447.96 | 0.0299 |
24/01/2024 | KFESGSSF | 10.5810 | 10.5811 | 10.5281 | 26,982,082.37 | -0.0062 |
23/01/2024 | KFESGSSF | 10.5872 | 10.5873 | 10.5343 | 26,988,040.50 | 0.0044 |
22/01/2024 | KFESGSSF | 10.5828 | 10.5829 | 10.5299 | 26,974,290.34 | 0.0509 |
19/01/2024 | KFESGSSF | 10.5319 | 10.5320 | 10.4792 | 26,831,024.49 | 0.0936 |
18/01/2024 | KFESGSSF | 10.4383 | 10.4384 | 10.3861 | 26,589,629.35 | 0.0982 |
17/01/2024 | KFESGSSF | 10.3401 | 10.3402 | 10.2884 | 26,339,348.23 | -0.0777 |
16/01/2024 | KFESGSSF | 10.4178 | 10.4179 | 10.3657 | 26,492,251.65 | -0.0703 |
15/01/2024 | KFESGSSF | 10.4881 | 0.0000 | 0.0000 | 26,670,940.73 | -0.0035 |
12/01/2024 | KFESGSSF | 10.4916 | 10.4917 | 10.4391 | 26,677,094.33 | 0.0131 |
11/01/2024 | KFESGSSF | 10.4785 | 10.4786 | 10.4261 | 26,638,249.39 | 0.0063 |
10/01/2024 | KFESGSSF | 10.4722 | 10.4723 | 10.4198 | 26,622,274.68 | 0.0614 |
09/01/2024 | KFESGSSF | 10.4108 | 10.4109 | 10.3587 | 26,430,190.98 | -0.0434 |
08/01/2024 | KFESGSSF | 10.4542 | 10.4543 | 10.4019 | 26,530,724.60 | 0.1459 |
05/01/2024 | KFESGSSF | 10.3083 | 10.3084 | 10.2568 | 26,159,525.52 | -0.0123 |
04/01/2024 | KFESGSSF | 10.3206 | 10.3207 | 10.2690 | 26,190,313.63 | -0.0234 |
03/01/2024 | KFESGSSF | 10.3440 | 10.3441 | 10.2923 | 26,249,650.38 | -0.1545 |
02/01/2024 | KFESGSSF | 10.4985 | 10.4986 | 10.4460 | 26,656,043.54 | -0.1325 |
28/12/2023 | KFESGSSF | 10.6310 | 10.6311 | 10.5778 | 23,851,865.41 | 0.0062 |
27/12/2023 | KFESGSSF | 10.6248 | 10.6249 | 10.5717 | 20,761,040.33 | 0.0702 |
26/12/2023 | KFESGSSF | 10.5546 | 0.0000 | 0.0000 | 20,623,684.67 | -0.0010 |
25/12/2023 | KFESGSSF | 10.5556 | 0.0000 | 0.0000 | 20,625,707.13 | -0.0022 |
22/12/2023 | KFESGSSF | 10.5578 | 10.5579 | 10.5050 | 20,375,621.25 | 0.0135 |
21/12/2023 | KFESGSSF | 10.5443 | 10.5444 | 10.4916 | 20,221,376.35 | 0.1337 |
20/12/2023 | KFESGSSF | 10.4106 | 10.4107 | 10.3585 | 19,679,190.10 | -0.1570 |
19/12/2023 | KFESGSSF | 10.5676 | 10.5677 | 10.5148 | 19,792,106.09 | 0.0881 |
18/12/2023 | KFESGSSF | 10.4795 | 10.4796 | 10.4271 | 19,261,845.79 | 0.0263 |
15/12/2023 | KFESGSSF | 10.4532 | 10.4533 | 10.4009 | 19,047,302.21 | -0.0553 |
14/12/2023 | KFESGSSF | 10.5085 | 10.5086 | 10.4560 | 19,016,009.09 | 0.0441 |
13/12/2023 | KFESGSSF | 10.4644 | 10.4645 | 10.4121 | 18,830,246.40 | 0.1616 |
12/12/2023 | KFESGSSF | 10.3028 | 10.3029 | 10.2513 | 18,593,854.98 | 0.1081 |
08/12/2023 | KFESGSSF | 10.1947 | 10.1948 | 10.1437 | 18,278,764.99 | 0.0304 |
07/12/2023 | KFESGSSF | 10.1643 | 10.1644 | 10.1135 | 18,220,300.06 | 0.0513 |
06/12/2023 | KFESGSSF | 10.1130 | 10.1131 | 10.0624 | 17,899,251.52 | -0.0437 |
04/12/2023 | KFESGSSF | 10.1567 | 10.1568 | 10.1059 | 18,104,319.47 | -0.0586 |
01/12/2023 | KFESGSSF | 10.2153 | 10.2154 | 10.1642 | 18,097,143.42 | 0.0906 |
30/11/2023 | KFESGSSF | 10.1247 | 10.1248 | 10.0741 | 17,926,811.24 | 0.0209 |
29/11/2023 | KFESGSSF | 10.1038 | 10.1039 | 10.0533 | 17,879,807.99 | 0.0341 |
28/11/2023 | KFESGSSF | 10.0697 | 10.0698 | 10.0194 | 17,817,949.75 | -0.0276 |
27/11/2023 | KFESGSSF | 10.0973 | 10.0974 | 10.0468 | 17,148,102.26 | -0.0325 |
24/11/2023 | KFESGSSF | 10.1298 | 10.1299 | 10.0792 | 17,179,319.56 | 0.0264 |
23/11/2023 | KFESGSSF | 10.1034 | 0.0000 | 0.0000 | 17,134,581.79 | -0.0018 |
22/11/2023 | KFESGSSF | 10.1052 | 10.1053 | 10.0547 | 17,036,620.23 | 0.0371 |
21/11/2023 | KFESGSSF | 10.0681 | 10.0682 | 10.0178 | 16,969,464.81 | -0.0105 |
20/11/2023 | KFESGSSF | 10.0786 | 10.0787 | 10.0282 | 16,986,642.96 | 0.0640 |
17/11/2023 | KFESGSSF | 10.0146 | 10.0147 | 9.9645 | 16,855,773.42 | 0.0398 |
16/11/2023 | KFESGSSF | 9.9748 | 9.9749 | 9.9249 | 16,768,767.49 | 0.0018 |
15/11/2023 | KFESGSSF | 9.9730 | 9.9731 | 9.9231 | 16,710,258.08 | 0.0183 |
14/11/2023 | KFESGSSF | 9.9547 | 9.9548 | 9.9049 | 16,678,077.66 | 0.2399 |
13/11/2023 | KFESGSSF | 9.7148 | 9.7149 | 9.6662 | 16,284,203.51 | -0.0213 |
10/11/2023 | KFESGSSF | 9.7361 | 9.7362 | 9.6874 | 16,319,928.18 | 0.1309 |
09/11/2023 | KFESGSSF | 9.6052 | 9.6053 | 9.5572 | 15,964,134.76 | -0.0701 |
08/11/2023 | KFESGSSF | 9.6753 | 9.6754 | 9.6269 | 16,047,617.27 | -0.0008 |
07/11/2023 | KFESGSSF | 9.6761 | 9.6762 | 9.6277 | 15,667,993.60 | 0.0434 |
06/11/2023 | KFESGSSF | 9.6327 | 9.6328 | 9.5845 | 15,592,208.72 | -0.0317 |
03/11/2023 | KFESGSSF | 9.6644 | 9.6645 | 9.6161 | 15,590,521.97 | 0.1369 |
02/11/2023 | KFESGSSF | 9.5275 | 9.5276 | 9.4799 | 15,350,740.81 | 0.2210 |
01/11/2023 | KFESGSSF | 9.3065 | 0.0000 | 0.0000 | 14,994,588.98 | 0.0036 |