Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KFHEUROP-A | 21.0447 | 21.3605 | 21.0447 | 2,972,635,202.94 | 0.0142 |
26/03/2024 | KFHEUROP-A | 21.0305 | 21.3461 | 21.0305 | 2,966,179,852.27 | 0.0235 |
25/03/2024 | KFHEUROP-A | 21.0070 | 21.3222 | 21.0070 | 2,963,382,048.60 | -0.1486 |
22/03/2024 | KFHEUROP-A | 21.1556 | 21.4730 | 21.1556 | 2,988,007,749.39 | 0.0692 |
21/03/2024 | KFHEUROP-A | 21.0864 | 21.4028 | 21.0864 | 2,974,002,313.80 | 0.2226 |
20/03/2024 | KFHEUROP-A | 20.8638 | 21.1769 | 20.8638 | 2,948,257,205.47 | 0.0462 |
19/03/2024 | KFHEUROP-A | 20.8176 | 21.1300 | 20.8176 | 2,943,063,446.63 | -0.1538 |
18/03/2024 | KFHEUROP-A | 20.9714 | 21.2861 | 20.9714 | 2,967,283,461.51 | -0.1628 |
15/03/2024 | KFHEUROP-A | 21.1342 | 21.4513 | 21.1342 | 3,003,964,381.89 | -0.1138 |
14/03/2024 | KFHEUROP-A | 21.2480 | 21.5668 | 21.2480 | 3,016,002,479.99 | 0.0327 |
13/03/2024 | KFHEUROP-A | 21.2153 | 21.5336 | 21.2153 | 3,009,550,498.70 | 0.2738 |
12/03/2024 | KFHEUROP-A | 20.9415 | 21.2557 | 20.9415 | 2,971,051,908.79 | -0.0229 |
11/03/2024 | KFHEUROP-A | 20.9644 | 21.2790 | 20.9644 | 2,980,203,499.13 | -0.2678 |
08/03/2024 | KFHEUROP-A | 21.2322 | 21.5508 | 21.2322 | 3,019,907,970.34 | 0.4027 |
07/03/2024 | KFHEUROP-A | 20.8295 | 21.1420 | 20.8295 | 2,970,972,334.65 | 0.2020 |
06/03/2024 | KFHEUROP-A | 20.6275 | 20.9370 | 20.6275 | 2,938,614,476.09 | -0.1224 |
05/03/2024 | KFHEUROP-A | 20.7499 | 21.0612 | 20.7499 | 2,965,238,202.30 | -0.0692 |
04/03/2024 | KFHEUROP-A | 20.8191 | 21.1315 | 20.8191 | 2,975,672,627.18 | 0.2032 |
01/03/2024 | KFHEUROP-A | 20.6159 | 20.9252 | 20.6159 | 2,949,213,059.47 | 0.0093 |
29/02/2024 | KFHEUROP-A | 20.6066 | 20.9158 | 20.6066 | 2,948,566,639.82 | 0.0293 |
28/02/2024 | KFHEUROP-A | 20.5773 | 20.8861 | 20.5773 | 2,941,960,374.24 | -0.0545 |
27/02/2024 | KFHEUROP-A | 20.6318 | 20.9414 | 20.6318 | 2,953,039,302.51 | -0.0973 |
23/02/2024 | KFHEUROP-A | 20.7291 | 21.0401 | 20.7291 | 2,964,928,762.78 | 0.1305 |
22/02/2024 | KFHEUROP-A | 20.5986 | 20.9077 | 20.5986 | 2,947,913,228.15 | 0.2351 |
21/02/2024 | KFHEUROP-A | 20.3635 | 20.6691 | 20.3635 | 2,921,418,880.27 | -0.0996 |
20/02/2024 | KFHEUROP-A | 20.4631 | 20.7701 | 20.4631 | 2,933,628,570.16 | 0.0375 |
19/02/2024 | KFHEUROP-A | 20.4256 | 20.7321 | 20.4256 | 2,892,848,533.14 | -0.0760 |
16/02/2024 | KFHEUROP-A | 20.5016 | 20.8092 | 20.5016 | 2,903,807,366.56 | 0.1728 |
15/02/2024 | KFHEUROP-A | 20.3288 | 20.6338 | 20.3288 | 2,879,776,510.08 | 0.3050 |
14/02/2024 | KFHEUROP-A | 20.0238 | 20.3243 | 20.0238 | 2,841,458,079.38 | -0.0907 |
13/02/2024 | KFHEUROP-A | 20.1145 | 20.4163 | 20.1145 | 2,854,663,274.58 | -0.1765 |
12/02/2024 | KFHEUROP-A | 20.2910 | 20.5955 | 20.2910 | 2,894,378,519.46 | 0.0477 |
09/02/2024 | KFHEUROP-A | 20.2433 | 20.5470 | 20.2433 | 2,893,048,295.69 | 0.0925 |
08/02/2024 | KFHEUROP-A | 20.1508 | 20.4532 | 20.1508 | 2,883,464,831.71 | 0.3531 |
07/02/2024 | KFHEUROP-A | 19.7977 | 20.0948 | 19.7977 | 2,838,338,441.69 | 0.0474 |
06/02/2024 | KFHEUROP-A | 19.7503 | 20.0467 | 19.7503 | 2,833,996,456.14 | 0.0931 |
05/02/2024 | KFHEUROP-A | 19.6572 | 19.9522 | 19.6572 | 2,821,946,773.44 | -0.1836 |
02/02/2024 | KFHEUROP-A | 19.8408 | 20.1385 | 19.8408 | 2,846,269,312.42 | 0.1656 |
01/02/2024 | KFHEUROP-A | 19.6752 | 19.9704 | 19.6752 | 2,819,980,919.95 | 0.0520 |
31/01/2024 | KFHEUROP-A | 19.6232 | 19.9176 | 19.6232 | 2,817,037,972.02 | -0.0415 |
30/01/2024 | KFHEUROP-A | 19.6647 | 19.9598 | 19.6647 | 2,822,052,349.63 | 0.1984 |
29/01/2024 | KFHEUROP-A | 19.4663 | 19.7584 | 19.4663 | 2,790,025,889.07 | 0.0176 |
26/01/2024 | KFHEUROP-A | 19.4487 | 19.7405 | 19.4487 | 2,788,633,508.62 | 0.2444 |
25/01/2024 | KFHEUROP-A | 19.2043 | 19.4925 | 19.2043 | 2,740,558,572.44 | 0.0616 |
24/01/2024 | KFHEUROP-A | 19.1427 | 19.4299 | 19.1427 | 2,734,090,985.12 | 0.2752 |
23/01/2024 | KFHEUROP-A | 18.8675 | 19.1506 | 18.8675 | 2,694,095,151.06 | -0.0153 |
22/01/2024 | KFHEUROP-A | 18.8828 | 19.1661 | 18.8828 | 2,697,628,135.16 | 0.1453 |
19/01/2024 | KFHEUROP-A | 18.7375 | 19.0187 | 18.7375 | 2,676,373,679.56 | 0.1018 |
18/01/2024 | KFHEUROP-A | 18.6357 | 18.9153 | 18.6357 | 2,665,847,026.05 | 0.0628 |
17/01/2024 | KFHEUROP-A | 18.5729 | 18.8516 | 18.5729 | 2,658,007,797.72 | -0.1829 |
16/01/2024 | KFHEUROP-A | 18.7558 | 19.0372 | 18.7558 | 2,682,605,204.78 | -0.1394 |
15/01/2024 | KFHEUROP-A | 18.8952 | 19.1787 | 18.8952 | 2,703,477,946.12 | -0.0389 |
12/01/2024 | KFHEUROP-A | 18.9341 | 19.2182 | 18.9341 | 2,709,622,252.32 | -0.0492 |
11/01/2024 | KFHEUROP-A | 18.9833 | 19.2681 | 18.9833 | 2,722,660,869.32 | 0.1076 |
10/01/2024 | KFHEUROP-A | 18.8757 | 19.1589 | 18.8757 | 2,708,861,701.78 | 0.0346 |
09/01/2024 | KFHEUROP-A | 18.8411 | 19.1238 | 18.8411 | 2,705,167,624.30 | 0.1556 |
08/01/2024 | KFHEUROP-A | 18.6855 | 18.9659 | 18.6855 | 2,684,734,613.08 | 0.0835 |
05/01/2024 | KFHEUROP-A | 18.6020 | 18.8811 | 18.6020 | 2,673,257,162.63 | -0.2839 |
04/01/2024 | KFHEUROP-A | 18.8859 | 19.1693 | 18.8859 | 2,723,201,468.57 | 0.0113 |
03/01/2024 | KFHEUROP-A | 18.8746 | 19.1578 | 18.8746 | 2,724,224,065.92 | -0.5006 |
02/01/2024 | KFHEUROP-A | 19.3752 | 19.6659 | 19.3752 | 2,797,768,325.75 | -0.0511 |
28/12/2023 | KFHEUROP-A | 19.4263 | 19.7178 | 19.4263 | 2,805,257,172.45 | -0.0267 |
27/12/2023 | KFHEUROP-A | 19.4530 | 19.7449 | 19.4530 | 2,808,107,069.40 | 0.1219 |
26/12/2023 | KFHEUROP-A | 19.3311 | 0.0000 | 0.0000 | 2,790,504,720.72 | 0.0003 |
25/12/2023 | KFHEUROP-A | 19.3308 | 0.0000 | 0.0000 | 2,790,465,602.50 | -0.0009 |
22/12/2023 | KFHEUROP-A | 19.3317 | 19.6218 | 19.3317 | 2,790,400,398.50 | 0.0120 |
21/12/2023 | KFHEUROP-A | 19.3197 | 19.6096 | 19.3197 | 2,788,900,791.32 | -0.0036 |
20/12/2023 | KFHEUROP-A | 19.3233 | 19.6132 | 19.3233 | 2,798,219,541.19 | -0.0469 |
19/12/2023 | KFHEUROP-A | 19.3702 | 19.6609 | 19.3702 | 2,808,431,097.52 | 0.1105 |
18/12/2023 | KFHEUROP-A | 19.2597 | 19.5487 | 19.2597 | 2,794,605,851.69 | -0.0672 |
15/12/2023 | KFHEUROP-A | 19.3269 | 19.6169 | 19.3269 | 2,812,894,842.79 | 0.0040 |
14/12/2023 | KFHEUROP-A | 19.3229 | 19.6128 | 19.3229 | 2,814,638,467.37 | 0.3662 |
13/12/2023 | KFHEUROP-A | 18.9567 | 19.2412 | 18.9567 | 2,760,689,744.63 | 0.1054 |
12/12/2023 | KFHEUROP-A | 18.8513 | 19.1342 | 18.8513 | 2,747,459,039.72 | 0.1615 |
08/12/2023 | KFHEUROP-A | 18.6898 | 18.9702 | 18.6898 | 2,725,109,096.24 | 0.1118 |
07/12/2023 | KFHEUROP-A | 18.5780 | 18.8568 | 18.5780 | 2,710,581,752.58 | 0.0854 |
06/12/2023 | KFHEUROP-A | 18.4926 | 18.7701 | 18.4926 | 2,699,451,939.28 | 0.1277 |
04/12/2023 | KFHEUROP-A | 18.3649 | 18.6405 | 18.3649 | 2,681,234,357.18 | 0.0067 |
01/12/2023 | KFHEUROP-A | 18.3582 | 18.6337 | 18.3582 | 2,681,297,720.71 | 0.1371 |
30/11/2023 | KFHEUROP-A | 18.2211 | 18.4945 | 18.2211 | 2,662,730,623.47 | -0.0006 |
29/11/2023 | KFHEUROP-A | 18.2217 | 18.4951 | 18.2217 | 2,671,076,980.61 | 0.2409 |
28/11/2023 | KFHEUROP-A | 17.9808 | 18.2506 | 17.9808 | 2,636,029,790.71 | -0.2308 |
27/11/2023 | KFHEUROP-A | 18.2116 | 18.4849 | 18.2116 | 2,670,164,657.53 | 0.0465 |
24/11/2023 | KFHEUROP-A | 18.1651 | 18.4377 | 18.1651 | 2,663,698,646.96 | 0.0231 |
23/11/2023 | KFHEUROP-A | 18.1420 | 18.4142 | 18.1420 | 2,662,501,500.80 | 0.1010 |
22/11/2023 | KFHEUROP-A | 18.0410 | 18.3117 | 18.0410 | 2,653,421,312.89 | -0.0552 |
21/11/2023 | KFHEUROP-A | 18.0962 | 18.3677 | 18.0962 | 2,665,703,945.88 | 0.0094 |
20/11/2023 | KFHEUROP-A | 18.0868 | 18.3582 | 18.0868 | 2,671,701,685.01 | 0.0592 |
17/11/2023 | KFHEUROP-A | 18.0276 | 18.2981 | 18.0276 | 2,664,152,330.73 | 0.1572 |
16/11/2023 | KFHEUROP-A | 17.8704 | 18.1386 | 17.8704 | 2,641,177,287.33 | -0.0524 |
15/11/2023 | KFHEUROP-A | 17.9228 | 18.1917 | 17.9228 | 2,654,254,807.30 | 0.5618 |
14/11/2023 | KFHEUROP-A | 17.3610 | 17.6215 | 17.3610 | 2,572,437,505.73 | 0.0782 |
13/11/2023 | KFHEUROP-A | 17.2828 | 17.5421 | 17.2828 | 2,562,725,924.05 | 0.1429 |
10/11/2023 | KFHEUROP-A | 17.1399 | 17.3971 | 17.1399 | 2,546,450,192.04 | -0.0539 |
09/11/2023 | KFHEUROP-A | 17.1938 | 17.4518 | 17.1938 | 2,564,375,529.99 | 0.2574 |
08/11/2023 | KFHEUROP-A | 16.9364 | 17.1905 | 16.9364 | 2,528,292,570.61 | 0.0497 |
07/11/2023 | KFHEUROP-A | 16.8867 | 17.1401 | 16.8867 | 2,521,788,249.81 | -0.0389 |
06/11/2023 | KFHEUROP-A | 16.9256 | 17.1796 | 16.9256 | 2,530,153,302.33 | 0.0279 |
03/11/2023 | KFHEUROP-A | 16.8977 | 17.1513 | 16.8977 | 2,530,735,499.82 | -0.0136 |
02/11/2023 | KFHEUROP-A | 16.9113 | 17.1651 | 16.9113 | 2,545,898,329.30 | 0.5101 |
01/11/2023 | KFHEUROP-A | 16.4012 | 0.0000 | 0.0000 | 2,469,112,437.26 | -0.0013 |
31/10/2023 | KFHEUROP-A | 16.4025 | 16.6486 | 16.4025 | 2,473,750,642.69 | 0.1255 |
30/10/2023 | KFHEUROP-A | 16.2770 | 16.5213 | 16.2770 | 2,457,270,612.69 | 0.0326 |
27/10/2023 | KFHEUROP-A | 16.2444 | 16.4882 | 16.2444 | 2,455,216,975.18 | 0.0783 |
26/10/2023 | KFHEUROP-A | 16.1661 | 16.4087 | 16.1661 | 2,446,052,770.89 | -0.1256 |
25/10/2023 | KFHEUROP-A | 16.2917 | 16.5362 | 16.2917 | 2,465,160,558.01 | -0.0331 |
24/10/2023 | KFHEUROP-A | 16.3248 | 16.5698 | 16.3248 | 2,474,359,775.66 | -0.1718 |
20/10/2023 | KFHEUROP-A | 16.4966 | 16.7441 | 16.4966 | 2,499,392,133.90 | -0.3190 |
19/10/2023 | KFHEUROP-A | 16.8156 | 17.0679 | 16.8156 | 2,551,200,623.57 | -0.2359 |
18/10/2023 | KFHEUROP-A | 17.0515 | 17.3074 | 17.0515 | 2,586,739,306.82 | -0.0949 |
17/10/2023 | KFHEUROP-A | 17.1464 | 17.4037 | 17.1464 | 2,600,419,788.70 | -0.0877 |
16/10/2023 | KFHEUROP-A | 17.2341 | 17.4927 | 17.2341 | 2,613,998,452.25 | -0.4531 |
12/10/2023 | KFHEUROP-A | 17.6872 | 17.9526 | 17.6872 | 2,684,583,454.44 | 0.2767 |
11/10/2023 | KFHEUROP-A | 17.4105 | 17.6718 | 17.4105 | 2,642,996,478.98 | 0.0131 |
10/10/2023 | KFHEUROP-A | 17.3974 | 17.6585 | 17.3974 | 2,641,164,731.58 | 0.1441 |
09/10/2023 | KFHEUROP-A | 17.2533 | 17.5122 | 17.2533 | 2,618,334,439.18 | 0.0758 |
06/10/2023 | KFHEUROP-A | 17.1775 | 17.4353 | 17.1775 | 2,606,234,233.23 | 0.0472 |
05/10/2023 | KFHEUROP-A | 17.1303 | 17.3874 | 17.1303 | 2,600,709,829.76 | 0.1932 |
04/10/2023 | KFHEUROP-A | 16.9371 | 17.1913 | 16.9371 | 2,575,071,517.15 | -0.2162 |
03/10/2023 | KFHEUROP-A | 17.1533 | 17.4107 | 17.1533 | 2,607,362,570.00 | -0.0932 |
02/10/2023 | KFHEUROP-A | 17.2465 | 17.5053 | 17.2465 | 2,620,874,356.80 | -0.1487 |
29/09/2023 | KFHEUROP-A | 17.3952 | 17.6562 | 17.3952 | 2,643,535,888.91 | 0.4814 |
28/09/2023 | KFHEUROP-A | 16.9138 | 17.1676 | 16.9138 | 2,564,965,011.25 | -0.2061 |
27/09/2023 | KFHEUROP-A | 17.1199 | 17.3768 | 17.1199 | 2,599,441,929.26 | 0.0718 |