Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/06/2025 KFTHAIESGA 7.9212 7.9213 7.8816 491,165,028.80 0.3186
23/06/2025 KFTHAIESGA 7.6026 7.6027 7.5646 471,087,456.52 -0.0181
20/06/2025 KFTHAIESGA 7.6207 7.6208 7.5826 471,955,647.12 0.0075
19/06/2025 KFTHAIESGA 7.6132 7.6133 7.5751 470,915,769.72 -0.2287
18/06/2025 KFTHAIESGA 7.8419 7.8420 7.8027 485,096,224.21 -0.1398
17/06/2025 KFTHAIESGA 7.9817 7.9818 7.9418 493,686,877.34 -0.0012
16/06/2025 KFTHAIESGA 7.9829 7.9830 7.9430 493,696,031.31 -0.0711
13/06/2025 KFTHAIESGA 8.0540 8.0541 8.0137 497,618,701.40 -0.0576
12/06/2025 KFTHAIESGA 8.1116 8.1117 8.0710 501,052,401.49 -0.0918
11/06/2025 KFTHAIESGA 8.2034 8.2035 8.1624 506,568,254.46 0.0174
10/06/2025 KFTHAIESGA 8.1860 8.1861 8.1451 505,378,842.95 0.0414
09/06/2025 KFTHAIESGA 8.1446 8.1447 8.1039 503,132,053.58 -0.0239
06/06/2025 KFTHAIESGA 8.1685 8.1686 8.1277 504,453,975.74 -0.0287
05/06/2025 KFTHAIESGA 8.1972 8.1973 8.1562 505,917,818.24 0.0626
04/06/2025 KFTHAIESGA 8.1346 8.1347 8.0939 501,628,458.77 -0.1085
30/05/2025 KFTHAIESGA 8.2431 8.2432 8.2019 507,814,407.24 -0.1102
29/05/2025 KFTHAIESGA 8.3533 8.3534 8.3115 514,463,263.58 0.0125
28/05/2025 KFTHAIESGA 8.3408 8.3409 8.2991 513,615,577.87 0.0048
27/05/2025 KFTHAIESGA 8.3360 8.3361 8.2943 512,957,276.77 -0.1194
26/05/2025 KFTHAIESGA 8.4554 8.4555 8.4131 520,017,609.69 0.0080
23/05/2025 KFTHAIESGA 8.4474 8.4475 8.4052 519,602,018.64 0.0248
22/05/2025 KFTHAIESGA 8.4226 8.4227 8.3805 518,092,667.69 -0.0350
21/05/2025 KFTHAIESGA 8.4576 8.4577 8.4153 520,380,740.05 -0.0611
20/05/2025 KFTHAIESGA 8.5187 8.5188 8.4761 523,485,098.35 0.0329
19/05/2025 KFTHAIESGA 8.4858 8.4859 8.4434 521,164,338.63 -0.0588
16/05/2025 KFTHAIESGA 8.5446 8.5447 8.5019 524,723,725.61 -0.0021
15/05/2025 KFTHAIESGA 8.5467 8.5468 8.5040 524,564,006.52 -0.1700
14/05/2025 KFTHAIESGA 8.7167 8.7168 8.6731 534,569,959.06 -0.0060
13/05/2025 KFTHAIESGA 8.7227 8.7228 8.6791 534,997,276.20 0.0380
09/05/2025 KFTHAIESGA 8.6847 8.6848 8.6413 532,023,274.88 0.0524
08/05/2025 KFTHAIESGA 8.6323 8.6324 8.5891 528,437,246.93 -0.1033
07/05/2025 KFTHAIESGA 8.7356 8.7357 8.6919 534,662,464.60 0.2686
06/05/2025 KFTHAIESGA 8.4670 8.4671 8.4247 517,647,794.14 -0.0787
02/05/2025 KFTHAIESGA 8.5457 8.5458 8.5030 521,793,584.04 -0.0116
30/04/2025 KFTHAIESGA 8.5573 8.5574 8.5145 522,287,156.42 0.1982
29/04/2025 KFTHAIESGA 8.3591 8.3592 8.3173 510,107,637.64 0.0827
28/04/2025 KFTHAIESGA 8.2764 8.2765 8.2350 504,834,685.56 0.0047
25/04/2025 KFTHAIESGA 8.2717 8.2718 8.2303 504,247,906.18 0.0896
24/04/2025 KFTHAIESGA 8.1821 8.1822 8.1412 497,583,730.83 -0.0536
23/04/2025 KFTHAIESGA 8.2357 8.2358 8.1945 500,615,170.42 0.0625
22/04/2025 KFTHAIESGA 8.1732 8.1733 8.1323 496,264,535.17 0.0865
21/04/2025 KFTHAIESGA 8.0867 8.0868 8.0463 490,489,023.70 -0.1437
18/04/2025 KFTHAIESGA 8.2304 8.2305 8.1892 499,012,833.68 0.0506
17/04/2025 KFTHAIESGA 8.1798 8.1799 8.1389 495,669,459.18 0.0287
16/04/2025 KFTHAIESGA 8.1511 8.1512 8.1103 494,044,550.84 0.1348
11/04/2025 KFTHAIESGA 8.0163 8.0164 7.9762 485,326,253.35 -0.0406
10/04/2025 KFTHAIESGA 8.0569 8.0570 8.0166 487,410,609.45 0.3146
09/04/2025 KFTHAIESGA 7.7423 7.7424 7.7036 467,682,436.69 0.1528
08/04/2025 KFTHAIESGA 7.5895 7.5896 7.5516 456,682,742.70 -0.4257
04/04/2025 KFTHAIESGA 8.0152 8.0153 7.9751 481,600,924.88 -0.2798
03/04/2025 KFTHAIESGA 8.2950 8.2951 8.2535 497,642,381.98 -0.0407
02/04/2025 KFTHAIESGA 8.3357 8.3358 8.2940 499,953,819.16 0.0341
01/04/2025 KFTHAIESGA 8.3016 8.3017 8.2601 497,646,372.77 0.0690
31/03/2025 KFTHAIESGA 8.2326 8.2327 8.1914 491,250,066.16 -0.2079
27/03/2025 KFTHAIESGA 8.4405 8.4406 8.3983 503,149,619.09 -0.0017
26/03/2025 KFTHAIESGA 8.4422 8.4423 8.4000 502,873,271.71 0.0327
25/03/2025 KFTHAIESGA 8.4095 8.4096 8.3675 500,540,297.46 -0.0767
24/03/2025 KFTHAIESGA 8.4862 8.4863 8.4438 504,677,570.12 0.0165
21/03/2025 KFTHAIESGA 8.4697 8.4698 8.4274 503,219,872.49 0.0317
20/03/2025 KFTHAIESGA 8.4380 8.4381 8.3958 500,126,661.25 -0.0520
19/03/2025 KFTHAIESGA 8.4900 8.4901 8.4475 502,166,766.99 0.1164
18/03/2025 KFTHAIESGA 8.3736 8.3737 8.3317 494,762,846.26 0.0288
17/03/2025 KFTHAIESGA 8.3448 8.3449 8.3031 492,666,394.21 -0.0284
14/03/2025 KFTHAIESGA 8.3732 8.3733 8.3313 493,828,044.26 0.1064
13/03/2025 KFTHAIESGA 8.2668 8.2669 8.2255 486,932,855.50 -0.0187
12/03/2025 KFTHAIESGA 8.2855 8.2856 8.2441 487,089,982.35 -0.1723
11/03/2025 KFTHAIESGA 8.4578 8.4579 8.4155 496,972,429.79 0.1116
10/03/2025 KFTHAIESGA 8.3462 8.3463 8.3045 489,438,852.71 -0.1717
07/03/2025 KFTHAIESGA 8.5179 8.5180 8.4753 499,144,111.06 0.0954
06/03/2025 KFTHAIESGA 8.4225 8.4226 8.3804 492,095,221.96 -0.1351
05/03/2025 KFTHAIESGA 8.5576 8.5577 8.5148 500,685,573.43 0.2322
04/03/2025 KFTHAIESGA 8.3254 8.3255 8.2838 486,006,438.30 -0.0817
03/03/2025 KFTHAIESGA 8.4071 8.4072 8.3651 490,342,284.19 -0.0857
28/02/2025 KFTHAIESGA 8.4928 8.4929 8.4503 494,030,431.22 -0.0645
27/02/2025 KFTHAIESGA 8.5573 8.5574 8.5145 496,229,383.98 -0.1243
26/02/2025 KFTHAIESGA 8.6816 8.6817 8.6382 502,402,288.83 0.1696
25/02/2025 KFTHAIESGA 8.5120 8.5121 8.4694 491,847,885.82 -0.2141
24/02/2025 KFTHAIESGA 8.7261 8.7262 8.6825 503,591,834.14 -0.0739
21/02/2025 KFTHAIESGA 8.8000 8.8001 8.7560 507,386,511.56 0.0140
20/02/2025 KFTHAIESGA 8.7860 8.7861 8.7421 505,468,550.72 -0.1386
19/02/2025 KFTHAIESGA 8.9246 8.9247 8.8800 513,520,855.46 0.0392
18/02/2025 KFTHAIESGA 8.8854 8.8855 8.8410 510,348,118.83 0.0548
17/02/2025 KFTHAIESGA 8.8306 8.8307 8.7864 506,800,158.82 0.0315
14/02/2025 KFTHAIESGA 8.7991 8.7992 8.7551 505,112,028.29 -0.0668
13/02/2025 KFTHAIESGA 8.8659 8.8660 8.8216 508,126,288.64 -0.0140
11/02/2025 KFTHAIESGA 8.8799 8.8800 8.8355 508,498,139.27 0.0935
10/02/2025 KFTHAIESGA 8.7864 8.7865 8.7425 502,379,708.76 -0.0940
07/02/2025 KFTHAIESGA 8.8804 8.8805 8.8360 506,813,985.40 0.1443
06/02/2025 KFTHAIESGA 8.7361 8.7362 8.6924 497,990,423.96 -0.1784
05/02/2025 KFTHAIESGA 8.9145 8.9146 8.8699 507,616,105.75 -0.0746
04/02/2025 KFTHAIESGA 8.9891 8.9892 8.9442 511,695,136.11 -0.0143
03/02/2025 KFTHAIESGA 9.0034 9.0035 8.9584 510,923,495.35 -0.0649
31/01/2025 KFTHAIESGA 9.0683 9.0684 9.0230 514,054,153.30 -0.1653
30/01/2025 KFTHAIESGA 9.2336 9.2337 9.1874 523,293,844.07 -0.0284
29/01/2025 KFTHAIESGA 9.2620 9.2621 9.2157 524,833,101.70 -0.0180
28/01/2025 KFTHAIESGA 9.2800 9.2801 9.2336 525,301,339.31 0.0686
27/01/2025 KFTHAIESGA 9.2114 9.2115 9.1653 521,041,477.65 -0.0529
24/01/2025 KFTHAIESGA 9.2643 9.2644 9.2180 523,805,035.03 0.0839
23/01/2025 KFTHAIESGA 9.1804 9.1805 9.1345 518,789,784.34 -0.1367
22/01/2025 KFTHAIESGA 9.3171 9.3172 9.2705 526,574,904.46 0.0500
21/01/2025 KFTHAIESGA 9.2671 9.2672 9.2208 523,404,283.15 0.0900
20/01/2025 KFTHAIESGA 9.1771 9.1772 9.1312 517,760,958.00 -0.0125
17/01/2025 KFTHAIESGA 9.1896 9.1897 9.1437 518,190,175.82 -0.1058
16/01/2025 KFTHAIESGA 9.2954 9.2955 9.2489 524,222,008.74 0.0017
15/01/2025 KFTHAIESGA 9.2937 9.2938 9.2472 523,986,497.95 0.1401
14/01/2025 KFTHAIESGA 9.1536 9.1537 9.1078 516,319,863.74 -0.0992
13/01/2025 KFTHAIESGA 9.2528 9.2529 9.2065 521,017,373.05 -0.0589
10/01/2025 KFTHAIESGA 9.3117 9.3118 9.2651 524,437,510.76 0.0259
09/01/2025 KFTHAIESGA 9.2858 9.2859 9.2394 521,791,669.86 -0.2043
08/01/2025 KFTHAIESGA 9.4901 9.4902 9.4426 532,888,138.37 -0.0348
07/01/2025 KFTHAIESGA 9.5249 9.5250 9.4773 534,712,512.37 0.1146
06/01/2025 KFTHAIESGA 9.4103 9.4104 9.3632 528,160,848.64 -0.0930
03/01/2025 KFTHAIESGA 9.5033 9.5034 9.4558 533,310,720.87 -0.0072
02/01/2025 KFTHAIESGA 9.5105 9.5106 9.4629 534,088,242.08 -0.0731
30/12/2024 KFTHAIESGA 9.5836 9.5837 9.5357 497,887,027.48 -0.0519
27/12/2024 KFTHAIESGA 9.6355 9.6356 9.5873 471,246,999.29 0.0267
26/12/2024 KFTHAIESGA 9.6088 9.6089 9.5608 446,765,472.28 -0.0531
25/12/2024 KFTHAIESGA 9.6619 9.6620 9.6136 433,403,449.27 0.0550
24/12/2024 KFTHAIESGA 9.6069 9.6070 9.5589 417,983,873.53 0.0886