Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFHEUROP-I | 20.1013 | 20.1014 | 20.1013 | 21,614,791.89 | -0.2759 |
29/04/2024 | KFHEUROP-I | 20.3772 | 20.3773 | 20.3772 | 21,911,499.27 | 0.2053 |
26/04/2024 | KFHEUROP-I | 20.1719 | 20.1720 | 20.1719 | 21,690,776.76 | 0.0178 |
25/04/2024 | KFHEUROP-I | 20.1541 | 20.1542 | 20.1541 | 26,671,668.08 | -0.2229 |
24/04/2024 | KFHEUROP-I | 20.3770 | 20.3771 | 20.3770 | 26,276,574.21 | 0.1749 |
23/04/2024 | KFHEUROP-I | 20.2021 | 20.2022 | 20.2021 | 21,252,076.19 | 0.1515 |
22/04/2024 | KFHEUROP-I | 20.0506 | 20.0507 | 20.0506 | 21,092,672.30 | 0.0462 |
19/04/2024 | KFHEUROP-I | 20.0044 | 20.0045 | 20.0044 | 21,044,103.33 | -0.2963 |
18/04/2024 | KFHEUROP-I | 20.3007 | 20.3008 | 20.3007 | 21,355,742.52 | -0.1591 |
17/04/2024 | KFHEUROP-I | 20.4598 | 20.4599 | 20.4598 | 21,523,177.56 | -0.2098 |
11/04/2024 | KFHEUROP-I | 20.6696 | 20.6697 | 20.6696 | 21,743,854.10 | -0.1929 |
10/04/2024 | KFHEUROP-I | 20.8625 | 20.8626 | 20.8625 | 28,946,762.33 | 0.0375 |
09/04/2024 | KFHEUROP-I | 20.8250 | 20.8251 | 20.8250 | 27,527,753.24 | 0.2191 |
05/04/2024 | KFHEUROP-I | 20.6059 | 20.6060 | 20.6059 | 27,238,111.04 | -0.2677 |
04/04/2024 | KFHEUROP-I | 20.8736 | 20.8737 | 20.8736 | 27,592,069.76 | 0.0672 |
03/04/2024 | KFHEUROP-I | 20.8064 | 20.8065 | 20.8064 | 26,654,195.88 | -0.2278 |
02/04/2024 | KFHEUROP-I | 21.0342 | 21.0343 | 21.0342 | 26,361,958.41 | -0.0412 |
01/04/2024 | KFHEUROP-I | 21.0754 | 0.0000 | 0.0000 | 26,413,682.89 | 0.0020 |
29/03/2024 | KFHEUROP-I | 21.0734 | 0.0000 | 0.0000 | 26,411,182.89 | -0.0061 |
28/03/2024 | KFHEUROP-I | 21.0795 | 21.0796 | 21.0795 | 16,839,845.28 | 0.0352 |
27/03/2024 | KFHEUROP-I | 21.0443 | 21.0444 | 21.0443 | 16,811,711.76 | 0.0141 |
26/03/2024 | KFHEUROP-I | 21.0302 | 21.0303 | 21.0302 | 16,800,408.28 | 0.0235 |
25/03/2024 | KFHEUROP-I | 21.0067 | 21.0068 | 21.0067 | 16,781,647.66 | -0.1485 |
22/03/2024 | KFHEUROP-I | 21.1552 | 21.1553 | 21.1552 | 16,900,328.80 | 0.0692 |
21/03/2024 | KFHEUROP-I | 21.0860 | 21.0861 | 21.0860 | 16,845,024.85 | 0.2225 |
20/03/2024 | KFHEUROP-I | 20.8635 | 20.8636 | 20.8635 | 16,667,246.13 | 0.0463 |
19/03/2024 | KFHEUROP-I | 20.8172 | 20.8173 | 20.8172 | 16,630,295.44 | -0.1539 |
18/03/2024 | KFHEUROP-I | 20.9711 | 20.9712 | 20.9711 | 16,753,197.11 | -0.1628 |
15/03/2024 | KFHEUROP-I | 21.1339 | 21.1340 | 21.1339 | 16,883,284.21 | -0.1137 |
14/03/2024 | KFHEUROP-I | 21.2476 | 21.2477 | 21.2476 | 16,974,120.84 | 0.0327 |
13/03/2024 | KFHEUROP-I | 21.2149 | 21.2150 | 21.2149 | 16,947,993.95 | 0.2737 |
12/03/2024 | KFHEUROP-I | 20.9412 | 20.9413 | 20.9412 | 16,729,325.90 | -0.0229 |
11/03/2024 | KFHEUROP-I | 20.9641 | 20.9642 | 20.9641 | 16,747,618.37 | -0.2678 |
08/03/2024 | KFHEUROP-I | 21.2319 | 21.2320 | 21.2319 | 16,961,550.56 | 0.4027 |
07/03/2024 | KFHEUROP-I | 20.8292 | 20.8293 | 20.8292 | 16,639,847.88 | 0.2020 |
06/03/2024 | KFHEUROP-I | 20.6272 | 20.6273 | 20.6272 | 16,478,454.09 | -0.1224 |
05/03/2024 | KFHEUROP-I | 20.7496 | 20.7497 | 20.7496 | 16,576,266.30 | -0.0691 |
04/03/2024 | KFHEUROP-I | 20.8187 | 20.8188 | 20.8187 | 16,631,495.25 | 0.2032 |
01/03/2024 | KFHEUROP-I | 20.6155 | 20.6156 | 20.6155 | 16,469,166.12 | 0.0092 |
29/02/2024 | KFHEUROP-I | 20.6063 | 20.6064 | 20.6063 | 16,461,798.99 | 0.0293 |
28/02/2024 | KFHEUROP-I | 20.5770 | 20.5771 | 20.5770 | 16,438,395.20 | -0.0544 |
27/02/2024 | KFHEUROP-I | 20.6314 | 20.6315 | 20.6314 | 16,481,881.98 | -0.0974 |
23/02/2024 | KFHEUROP-I | 20.7288 | 20.7289 | 20.7288 | 16,559,614.29 | 0.1306 |
22/02/2024 | KFHEUROP-I | 20.5982 | 20.5983 | 20.5982 | 16,455,345.59 | 0.2350 |
21/02/2024 | KFHEUROP-I | 20.3632 | 20.3633 | 20.3632 | 16,267,585.46 | -0.0996 |
20/02/2024 | KFHEUROP-I | 20.4628 | 20.4629 | 20.4628 | 16,347,155.16 | 0.0375 |
19/02/2024 | KFHEUROP-I | 20.4253 | 20.4254 | 20.4253 | 16,317,184.88 | -0.0760 |
16/02/2024 | KFHEUROP-I | 20.5013 | 20.5014 | 20.5013 | 16,377,916.08 | 0.1729 |
15/02/2024 | KFHEUROP-I | 20.3284 | 20.3285 | 20.3284 | 16,239,815.46 | 0.3049 |
14/02/2024 | KFHEUROP-I | 20.0235 | 20.0236 | 20.0235 | 15,996,181.01 | -0.0907 |
13/02/2024 | KFHEUROP-I | 20.1142 | 20.1143 | 20.1142 | 16,068,693.88 | -0.1764 |
12/02/2024 | KFHEUROP-I | 20.2906 | 20.2907 | 20.2906 | 16,209,624.89 | 0.0476 |
09/02/2024 | KFHEUROP-I | 20.2430 | 20.2431 | 20.2430 | 16,171,534.33 | 0.0925 |
08/02/2024 | KFHEUROP-I | 20.1505 | 20.1506 | 20.1505 | 16,097,684.07 | 0.3530 |
07/02/2024 | KFHEUROP-I | 19.7975 | 19.7976 | 19.7975 | 15,815,679.03 | 0.0474 |
06/02/2024 | KFHEUROP-I | 19.7501 | 19.7502 | 19.7501 | 15,777,762.55 | 0.0931 |
05/02/2024 | KFHEUROP-I | 19.6570 | 19.6571 | 19.6570 | 15,703,406.52 | -0.1835 |
02/02/2024 | KFHEUROP-I | 19.8405 | 19.8406 | 19.8405 | 15,850,035.05 | 0.1655 |
01/02/2024 | KFHEUROP-I | 19.6750 | 19.6751 | 19.6750 | 15,717,775.33 | 0.0520 |
31/01/2024 | KFHEUROP-I | 19.6230 | 19.6231 | 19.6230 | 15,676,242.48 | -0.0415 |
30/01/2024 | KFHEUROP-I | 19.6645 | 19.6646 | 19.6645 | 15,709,413.98 | 0.1983 |
29/01/2024 | KFHEUROP-I | 19.4662 | 19.4663 | 19.4662 | 15,550,963.37 | 0.0176 |
26/01/2024 | KFHEUROP-I | 19.4486 | 19.4487 | 19.4486 | 15,536,912.39 | 0.2444 |
25/01/2024 | KFHEUROP-I | 19.2042 | 19.2043 | 19.2042 | 10,841,699.22 | 0.0616 |
24/01/2024 | KFHEUROP-I | 19.1426 | 19.1427 | 19.1426 | 10,806,952.27 | 0.2752 |
23/01/2024 | KFHEUROP-I | 18.8674 | 18.8675 | 18.8674 | 10,651,563.68 | -0.0153 |
22/01/2024 | KFHEUROP-I | 18.8827 | 18.8828 | 18.8827 | 10,660,208.02 | 0.1453 |
19/01/2024 | KFHEUROP-I | 18.7374 | 18.7375 | 18.7374 | 10,578,173.07 | 0.1018 |
18/01/2024 | KFHEUROP-I | 18.6356 | 18.6357 | 18.6356 | 10,520,695.21 | 0.0628 |
17/01/2024 | KFHEUROP-I | 18.5728 | 18.5729 | 18.5728 | 10,485,274.34 | -0.1829 |
16/01/2024 | KFHEUROP-I | 18.7557 | 18.7558 | 18.7557 | 10,588,494.52 | -0.1394 |
15/01/2024 | KFHEUROP-I | 18.8951 | 18.8952 | 18.8951 | 10,667,228.87 | -0.0389 |
12/01/2024 | KFHEUROP-I | 18.9340 | 18.9341 | 18.9340 | 10,689,148.48 | -0.0492 |
11/01/2024 | KFHEUROP-I | 18.9832 | 18.9833 | 18.9832 | 10,716,956.42 | 0.1076 |
10/01/2024 | KFHEUROP-I | 18.8756 | 18.8757 | 18.8756 | 10,656,172.07 | 0.0346 |
09/01/2024 | KFHEUROP-I | 18.8410 | 18.8411 | 18.8410 | 10,636,643.78 | 0.1556 |
08/01/2024 | KFHEUROP-I | 18.6854 | 18.6855 | 18.6854 | 10,548,794.11 | 0.0835 |
05/01/2024 | KFHEUROP-I | 18.6019 | 18.6020 | 18.6019 | 10,501,675.75 | -0.2839 |
04/01/2024 | KFHEUROP-I | 18.8858 | 18.8859 | 18.8858 | 10,661,946.10 | 0.0113 |
03/01/2024 | KFHEUROP-I | 18.8745 | 18.8746 | 18.8745 | 10,655,569.17 | -0.5006 |
02/01/2024 | KFHEUROP-I | 19.3751 | 19.3752 | 19.3751 | 10,938,206.52 | -0.0511 |
28/12/2023 | KFHEUROP-I | 19.4262 | 19.4263 | 19.4262 | 10,967,045.49 | -0.0267 |
27/12/2023 | KFHEUROP-I | 19.4529 | 19.4530 | 19.4529 | 10,982,095.97 | 0.1220 |
26/12/2023 | KFHEUROP-I | 19.3309 | 0.0000 | 0.0000 | 10,913,256.86 | 0.0002 |
25/12/2023 | KFHEUROP-I | 19.3307 | 0.0000 | 0.0000 | 10,913,103.88 | -0.0009 |
22/12/2023 | KFHEUROP-I | 19.3316 | 19.3317 | 19.3316 | 10,913,646.61 | 0.0120 |
21/12/2023 | KFHEUROP-I | 19.3196 | 19.3197 | 19.3196 | 10,906,840.26 | -0.0035 |
20/12/2023 | KFHEUROP-I | 19.3231 | 19.3232 | 19.3231 | 10,908,857.79 | -0.0470 |
19/12/2023 | KFHEUROP-I | 19.3701 | 19.3702 | 19.3701 | 10,935,383.24 | 0.1105 |
18/12/2023 | KFHEUROP-I | 19.2596 | 19.2597 | 19.2596 | 10,872,969.32 | -0.0672 |
15/12/2023 | KFHEUROP-I | 19.3268 | 19.3269 | 19.3268 | 10,910,912.43 | 0.0040 |
14/12/2023 | KFHEUROP-I | 19.3228 | 19.3229 | 19.3228 | 10,908,681.39 | 0.3662 |
13/12/2023 | KFHEUROP-I | 18.9566 | 18.9567 | 18.9566 | 10,701,919.90 | 0.1054 |
12/12/2023 | KFHEUROP-I | 18.8512 | 18.8513 | 18.8512 | 10,642,415.93 | 0.1614 |
08/12/2023 | KFHEUROP-I | 18.6898 | 18.6899 | 18.6898 | 10,551,280.44 | 0.1118 |
07/12/2023 | KFHEUROP-I | 18.5780 | 18.5781 | 18.5780 | 10,488,201.47 | 0.0854 |
06/12/2023 | KFHEUROP-I | 18.4926 | 18.4927 | 18.4926 | 10,439,995.87 | 0.1277 |
04/12/2023 | KFHEUROP-I | 18.3649 | 18.3650 | 18.3649 | 10,367,910.56 | 0.0066 |
01/12/2023 | KFHEUROP-I | 18.3583 | 18.3584 | 18.3583 | 10,364,155.20 | 0.1370 |
30/11/2023 | KFHEUROP-I | 18.2213 | 18.2214 | 18.2213 | 10,286,817.00 | -0.0006 |
29/11/2023 | KFHEUROP-I | 18.2219 | 18.2220 | 18.2219 | 10,287,133.91 | 0.2409 |
28/11/2023 | KFHEUROP-I | 17.9810 | 17.9811 | 17.9810 | 10,151,177.42 | -0.2308 |
27/11/2023 | KFHEUROP-I | 18.2118 | 18.2119 | 18.2118 | 10,281,430.30 | 0.0465 |
24/11/2023 | KFHEUROP-I | 18.1653 | 18.1654 | 18.1653 | 10,255,190.62 | 0.0231 |
23/11/2023 | KFHEUROP-I | 18.1422 | 18.1423 | 18.1422 | 10,242,143.93 | 0.1009 |
22/11/2023 | KFHEUROP-I | 18.0413 | 18.0414 | 18.0413 | 10,185,175.07 | -0.0551 |
21/11/2023 | KFHEUROP-I | 18.0964 | 18.0965 | 18.0964 | 10,216,300.03 | 0.0093 |
20/11/2023 | KFHEUROP-I | 18.0871 | 18.0872 | 18.0871 | 10,211,031.53 | 0.0593 |
17/11/2023 | KFHEUROP-I | 18.0278 | 18.0279 | 18.0278 | 10,177,597.72 | 0.1571 |
16/11/2023 | KFHEUROP-I | 17.8707 | 17.8708 | 17.8707 | 88,914.44 | -0.0524 |
15/11/2023 | KFHEUROP-I | 17.9231 | 17.9232 | 17.9231 | 89,175.08 | 0.5618 |
14/11/2023 | KFHEUROP-I | 17.3613 | 17.3614 | 17.3613 | 86,379.88 | 0.0783 |
13/11/2023 | KFHEUROP-I | 17.2830 | 17.2831 | 17.2830 | 85,990.72 | 0.1428 |
10/11/2023 | KFHEUROP-I | 17.1402 | 17.1403 | 17.1402 | 85,279.82 | -0.0539 |
09/11/2023 | KFHEUROP-I | 17.1941 | 17.1942 | 17.1941 | 85,547.96 | 0.2574 |
08/11/2023 | KFHEUROP-I | 16.9367 | 16.9368 | 16.9367 | 84,267.31 | 0.0498 |
07/11/2023 | KFHEUROP-I | 16.8869 | 16.8870 | 16.8869 | 84,019.76 | -0.0389 |
06/11/2023 | KFHEUROP-I | 16.9258 | 16.9259 | 16.9258 | 84,213.23 | 0.0278 |
03/11/2023 | KFHEUROP-I | 16.8980 | 16.8981 | 16.8980 | 84,074.75 | -0.0135 |
02/11/2023 | KFHEUROP-I | 16.9115 | 16.9116 | 16.9115 | 84,142.04 | 0.5101 |
01/11/2023 | KFHEUROP-I | 16.4014 | 0.0000 | 0.0000 | 81,604.28 | -0.0013 |