Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/06/2025 KFEURORMF 16.6646 0.0000 0.0000 401,289,856.43 0.0083
20/06/2025 KFEURORMF 16.6563 16.6564 16.6563 402,681,260.63 -0.1876
19/06/2025 KFEURORMF 16.8439 0.0000 0.0000 407,215,350.13 0.0262
18/06/2025 KFEURORMF 16.8177 16.8178 16.8177 407,480,327.57 -0.1842
17/06/2025 KFEURORMF 17.0019 17.0020 17.0019 412,486,657.80 -0.0316
16/06/2025 KFEURORMF 17.0335 17.0336 17.0335 413,740,753.43 0.0741
13/06/2025 KFEURORMF 16.9594 16.9595 16.9594 412,733,746.17 -0.2073
12/06/2025 KFEURORMF 17.1667 17.1668 17.1667 417,772,602.78 -0.1851
11/06/2025 KFEURORMF 17.3518 17.3519 17.3518 422,374,433.60 0.1807
10/06/2025 KFEURORMF 17.1711 17.1712 17.1711 417,838,753.16 0.0401
09/06/2025 KFEURORMF 17.1310 0.0000 0.0000 416,863,241.87 0.0175
06/06/2025 KFEURORMF 17.1135 17.1136 17.1135 416,970,708.79 -0.0542
05/06/2025 KFEURORMF 17.1677 17.1678 17.1677 415,925,646.91 0.0807
04/06/2025 KFEURORMF 17.0870 17.0871 17.0870 413,953,714.19 0.0155
30/05/2025 KFEURORMF 17.0715 17.0716 17.0715 413,722,395.79 0.0452
29/05/2025 KFEURORMF 17.0263 0.0000 0.0000 412,627,569.92 -0.0127
28/05/2025 KFEURORMF 17.0390 17.0391 17.0390 413,755,920.73 -0.1145
27/05/2025 KFEURORMF 17.1535 17.1536 17.1535 416,729,159.15 0.1003
26/05/2025 KFEURORMF 17.0532 17.0533 17.0532 413,109,499.71 -0.0178
23/05/2025 KFEURORMF 17.0710 17.0711 17.0710 413,861,924.79 0.0354
22/05/2025 KFEURORMF 17.0356 17.0357 17.0356 413,400,736.31 -0.1081
21/05/2025 KFEURORMF 17.1437 17.1438 17.1437 416,538,514.68 -0.1334
20/05/2025 KFEURORMF 17.2771 17.2772 17.2771 420,080,626.13 0.2093
19/05/2025 KFEURORMF 17.0678 17.0679 17.0678 415,089,503.53 -0.3022
16/05/2025 KFEURORMF 17.3700 17.3701 17.3700 421,619,787.94 0.1522
15/05/2025 KFEURORMF 17.2178 17.2179 17.2178 418,438,931.62 -0.0282
14/05/2025 KFEURORMF 17.2460 17.2461 17.2460 419,007,916.11 0.0800
13/05/2025 KFEURORMF 17.1660 17.1661 17.1660 416,841,550.83 0.4352
09/05/2025 KFEURORMF 16.7308 0.0000 0.0000 406,274,441.11 0.0130
08/05/2025 KFEURORMF 16.7178 16.7179 16.7178 405,077,004.65 0.2493
07/05/2025 KFEURORMF 16.4685 16.4686 16.4685 399,560,927.38 0.0648
06/05/2025 KFEURORMF 16.4037 16.4038 16.4037 398,188,021.14 -0.0347
02/05/2025 KFEURORMF 16.4384 16.4385 16.4384 398,542,723.11 0.1651
30/04/2025 KFEURORMF 16.2733 16.2734 16.2733 394,368,728.74 0.0073
29/04/2025 KFEURORMF 16.2660 16.2661 16.2660 394,326,709.56 0.0165
28/04/2025 KFEURORMF 16.2495 16.2496 16.2495 393,531,741.31 0.0990
25/04/2025 KFEURORMF 16.1505 16.1506 16.1505 391,085,876.38 0.2876
24/04/2025 KFEURORMF 15.8629 15.8630 15.8629 384,259,037.93 -0.1460
23/04/2025 KFEURORMF 16.0089 16.0090 16.0089 387,960,632.92 0.6427
22/04/2025 KFEURORMF 15.3662 15.3663 15.3662 373,164,595.21 -0.2130
21/04/2025 KFEURORMF 15.5792 0.0000 0.0000 378,335,864.51 0.0558
18/04/2025 KFEURORMF 15.5234 0.0000 0.0000 376,980,985.78 0.0238
17/04/2025 KFEURORMF 15.4996 15.4997 15.4996 376,430,967.26 -0.0248
16/04/2025 KFEURORMF 15.5244 15.5245 15.5244 377,126,919.91 0.4279
11/04/2025 KFEURORMF 15.0965 15.0966 15.0965 366,688,673.67 -0.4130
10/04/2025 KFEURORMF 15.5095 15.5096 15.5095 376,546,283.15 0.6714
09/04/2025 KFEURORMF 14.8381 14.8382 14.8381 360,680,967.45 -0.1436
08/04/2025 KFEURORMF 14.9817 14.9818 14.9817 365,999,708.98 -0.7916
04/04/2025 KFEURORMF 15.7733 15.7734 15.7733 385,791,559.86 -0.4902
03/04/2025 KFEURORMF 16.2635 16.2636 16.2635 398,565,493.36 -0.1315
02/04/2025 KFEURORMF 16.3950 16.3951 16.3950 401,385,419.13 -0.1649
01/04/2025 KFEURORMF 16.5599 16.5600 16.5599 406,428,960.84 0.1602
31/03/2025 KFEURORMF 16.3997 16.3998 16.3997 403,113,485.38 -0.3916
27/03/2025 KFEURORMF 16.7913 16.7914 16.7913 412,692,981.52 -0.2483
26/03/2025 KFEURORMF 17.0396 17.0397 17.0396 418,749,110.02 -0.1834
25/03/2025 KFEURORMF 17.2230 17.2231 17.2230 423,451,266.01 0.0667
24/03/2025 KFEURORMF 17.1563 17.1564 17.1563 422,927,920.11 0.0059
21/03/2025 KFEURORMF 17.1504 17.1505 17.1504 422,619,149.65 -0.2158
20/03/2025 KFEURORMF 17.3662 17.3663 17.3662 428,131,905.35 -0.0560
19/03/2025 KFEURORMF 17.4222 17.4223 17.4222 429,568,160.57 -0.1412
18/03/2025 KFEURORMF 17.5634 17.5635 17.5634 433,105,745.91 0.2785
17/03/2025 KFEURORMF 17.2849 17.2850 17.2849 426,283,146.98 0.1715
14/03/2025 KFEURORMF 17.1134 17.1135 17.1134 424,786,245.74 -0.1264
13/03/2025 KFEURORMF 17.2398 17.2399 17.2398 427,552,944.91 0.0513
12/03/2025 KFEURORMF 17.1885 17.1886 17.1885 428,420,071.78 -0.2576
11/03/2025 KFEURORMF 17.4461 17.4462 17.4461 435,190,638.74 -0.2021
10/03/2025 KFEURORMF 17.6482 17.6483 17.6482 437,315,756.62 -0.1784
07/03/2025 KFEURORMF 17.8266 17.8267 17.8266 441,721,950.16 -0.0939
06/03/2025 KFEURORMF 17.9205 17.9206 17.9205 443,955,923.18 -0.1081
05/03/2025 KFEURORMF 18.0286 18.0287 18.0286 446,448,258.21 0.2898
04/03/2025 KFEURORMF 17.7388 17.7389 17.7388 438,687,914.67 -0.2158
03/03/2025 KFEURORMF 17.9546 17.9547 17.9546 443,599,390.28 0.1888
28/02/2025 KFEURORMF 17.7658 17.7659 17.7658 439,037,841.99 -0.1628
27/02/2025 KFEURORMF 17.9286 17.9287 17.9286 443,569,596.83 -0.1232
26/02/2025 KFEURORMF 18.0518 18.0519 18.0518 445,974,097.25 0.1337
25/02/2025 KFEURORMF 17.9181 17.9182 17.9181 442,762,538.27 -0.1140
24/02/2025 KFEURORMF 18.0321 18.0322 18.0321 445,542,392.90 -0.0723
21/02/2025 KFEURORMF 18.1044 18.1045 18.1044 447,586,139.46 0.0706
20/02/2025 KFEURORMF 18.0338 18.0339 18.0338 443,273,916.07 -0.1090
19/02/2025 KFEURORMF 18.1428 18.1429 18.1428 445,693,251.18 0.0449
18/02/2025 KFEURORMF 18.0979 18.0980 18.0979 444,307,113.66 -0.0430
17/02/2025 KFEURORMF 18.1409 18.1410 18.1409 444,889,088.55 -0.0547
14/02/2025 KFEURORMF 18.1956 18.1957 18.1956 446,341,323.80 0.2138
13/02/2025 KFEURORMF 17.9818 17.9819 17.9818 441,267,858.99 0.2106
11/02/2025 KFEURORMF 17.7712 17.7713 17.7712 436,219,891.40 0.0834
10/02/2025 KFEURORMF 17.6878 17.6879 17.6878 437,114,734.39 -0.0836
07/02/2025 KFEURORMF 17.7714 17.7715 17.7714 440,604,630.42 0.0090
06/02/2025 KFEURORMF 17.7624 17.7625 17.7624 440,581,165.31 0.2192
05/02/2025 KFEURORMF 17.5432 17.5433 17.5432 435,110,164.72 0.0085
04/02/2025 KFEURORMF 17.5347 17.5348 17.5347 436,586,872.55 0.2293
03/02/2025 KFEURORMF 17.3054 17.3055 17.3054 431,447,350.60 -0.4625
31/01/2025 KFEURORMF 17.7679 17.7680 17.7679 442,929,196.41 0.0990
30/01/2025 KFEURORMF 17.6689 17.6690 17.6689 439,925,427.25 -0.0290
29/01/2025 KFEURORMF 17.6979 17.6980 17.6979 440,513,234.97 0.0465
28/01/2025 KFEURORMF 17.6514 17.6515 17.6514 439,256,558.35 0.3748
27/01/2025 KFEURORMF 17.2766 17.2767 17.2766 430,572,972.81 -0.4322
24/01/2025 KFEURORMF 17.7088 17.7089 17.7088 440,607,166.42 0.1557
23/01/2025 KFEURORMF 17.5531 17.5532 17.5531 436,774,552.22 0.0066
22/01/2025 KFEURORMF 17.5465 17.5466 17.5465 436,086,363.66 0.2233
21/01/2025 KFEURORMF 17.3232 17.3233 17.3232 431,052,037.72 0.0571
20/01/2025 KFEURORMF 17.2661 17.2662 17.2661 429,647,969.10 0.0229
17/01/2025 KFEURORMF 17.2432 17.2433 17.2432 429,182,312.68 0.0564
16/01/2025 KFEURORMF 17.1868 17.1869 17.1868 428,756,331.24 0.3149
15/01/2025 KFEURORMF 16.8719 16.8720 16.8719 420,956,861.01 -0.0885
14/01/2025 KFEURORMF 16.9604 16.9605 16.9604 423,522,221.24 0.2411
13/01/2025 KFEURORMF 16.7193 16.7194 16.7193 417,357,315.68 -0.4029
10/01/2025 KFEURORMF 17.1222 17.1223 17.1222 427,937,471.40 0.1277
09/01/2025 KFEURORMF 16.9945 16.9946 16.9945 424,955,486.46 -0.1214
08/01/2025 KFEURORMF 17.1159 17.1160 17.1159 428,367,303.41 -0.0122
07/01/2025 KFEURORMF 17.1281 17.1282 17.1281 428,696,618.64 0.2232
06/01/2025 KFEURORMF 16.9049 16.9050 16.9049 423,347,099.61 0.1910
03/01/2025 KFEURORMF 16.7139 16.7140 16.7139 419,039,777.13 -0.0025
02/01/2025 KFEURORMF 16.7164 16.7165 16.7164 419,440,320.89 0.0283
30/12/2024 KFEURORMF 16.6881 16.6882 16.6881 418,146,314.24 -0.1353
27/12/2024 KFEURORMF 16.8234 16.8235 16.8234 419,489,985.10 0.0955
26/12/2024 KFEURORMF 16.7279 0.0000 0.0000 417,108,180.95 0.0063
25/12/2024 KFEURORMF 16.7216 0.0000 0.0000 416,950,249.03 0.0145
24/12/2024 KFEURORMF 16.7071 0.0000 0.0000 416,588,411.37 -0.0217