Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
02/05/2024 | KFTHAIESGA | 9.8208 | 9.8209 | 9.7717 | 211,121,583.97 | -0.0576 |
30/04/2024 | KFTHAIESGA | 9.8784 | 9.8785 | 9.8290 | 212,254,725.37 | 0.0542 |
29/04/2024 | KFTHAIESGA | 9.8242 | 9.8243 | 9.7751 | 210,785,934.45 | 0.0506 |
26/04/2024 | KFTHAIESGA | 9.7736 | 9.7737 | 9.7247 | 209,508,782.18 | -0.0435 |
25/04/2024 | KFTHAIESGA | 9.8171 | 9.8172 | 9.7680 | 210,339,708.99 | 0.0063 |
24/04/2024 | KFTHAIESGA | 9.8108 | 9.8109 | 9.7617 | 210,159,300.78 | 0.0062 |
23/04/2024 | KFTHAIESGA | 9.8046 | 9.8047 | 9.7556 | 209,950,337.95 | 0.0681 |
22/04/2024 | KFTHAIESGA | 9.7365 | 9.7366 | 9.6878 | 208,171,734.18 | 0.1574 |
19/04/2024 | KFTHAIESGA | 9.5791 | 9.5792 | 9.5312 | 203,969,769.82 | -0.1990 |
18/04/2024 | KFTHAIESGA | 9.7781 | 9.7782 | 9.7292 | 208,053,268.14 | -0.0674 |
17/04/2024 | KFTHAIESGA | 9.8455 | 9.8456 | 9.7963 | 208,995,501.14 | -0.1776 |
11/04/2024 | KFTHAIESGA | 10.0231 | 10.0232 | 9.9730 | 212,625,840.29 | -0.0725 |
10/04/2024 | KFTHAIESGA | 10.0956 | 10.0957 | 10.0451 | 214,038,035.73 | 0.0283 |
09/04/2024 | KFTHAIESGA | 10.0673 | 10.0674 | 10.0170 | 213,319,587.58 | 0.1950 |
05/04/2024 | KFTHAIESGA | 9.8723 | 9.8724 | 9.8229 | 208,960,329.95 | 0.0253 |
04/04/2024 | KFTHAIESGA | 9.8470 | 9.8471 | 9.7978 | 208,261,146.67 | -0.0042 |
03/04/2024 | KFTHAIESGA | 9.8512 | 9.8513 | 9.8019 | 208,253,803.89 | -0.0181 |
02/04/2024 | KFTHAIESGA | 9.8693 | 9.8694 | 9.8200 | 208,497,296.12 | 0.0015 |
01/04/2024 | KFTHAIESGA | 9.8678 | 9.8679 | 9.8185 | 208,253,170.57 | 0.0140 |
29/03/2024 | KFTHAIESGA | 9.8538 | 9.8539 | 9.8045 | 207,866,698.11 | 0.0460 |
28/03/2024 | KFTHAIESGA | 9.8078 | 9.8079 | 9.7588 | 206,778,207.31 | -0.0725 |
27/03/2024 | KFTHAIESGA | 9.8803 | 9.8804 | 9.8309 | 208,109,890.32 | 0.0235 |
26/03/2024 | KFTHAIESGA | 9.8568 | 9.8569 | 9.8075 | 207,560,326.63 | 0.0220 |
25/03/2024 | KFTHAIESGA | 9.8348 | 9.8349 | 9.7856 | 206,452,940.54 | -0.0797 |
22/03/2024 | KFTHAIESGA | 9.9145 | 9.9146 | 9.8649 | 208,019,402.73 | -0.0404 |
21/03/2024 | KFTHAIESGA | 9.9549 | 9.9550 | 9.9051 | 208,822,829.71 | 0.0603 |
20/03/2024 | KFTHAIESGA | 9.8946 | 9.8947 | 9.8451 | 207,478,339.61 | -0.0570 |
19/03/2024 | KFTHAIESGA | 9.9516 | 9.9517 | 9.9018 | 208,577,215.47 | -0.0175 |
18/03/2024 | KFTHAIESGA | 9.9691 | 9.9692 | 9.9193 | 208,786,010.20 | -0.0061 |
15/03/2024 | KFTHAIESGA | 9.9752 | 9.9753 | 9.9253 | 208,822,678.46 | -0.0561 |
14/03/2024 | KFTHAIESGA | 10.0313 | 10.0314 | 9.9811 | 209,914,599.49 | 0.1021 |
13/03/2024 | KFTHAIESGA | 9.9292 | 9.9293 | 9.8796 | 207,749,245.40 | 0.0651 |
12/03/2024 | KFTHAIESGA | 9.8641 | 9.8642 | 9.8148 | 206,332,712.59 | -0.0087 |
11/03/2024 | KFTHAIESGA | 9.8728 | 9.8729 | 9.8234 | 206,444,413.11 | -0.0457 |
08/03/2024 | KFTHAIESGA | 9.9185 | 9.9186 | 9.8689 | 207,365,075.48 | 0.1134 |
07/03/2024 | KFTHAIESGA | 9.8051 | 9.8052 | 9.7561 | 204,867,038.57 | 0.0137 |
06/03/2024 | KFTHAIESGA | 9.7914 | 9.7915 | 9.7424 | 204,564,324.52 | 0.0788 |
05/03/2024 | KFTHAIESGA | 9.7126 | 9.7127 | 9.6640 | 202,785,612.49 | -0.0085 |
04/03/2024 | KFTHAIESGA | 9.7211 | 9.7212 | 9.6725 | 202,798,983.33 | -0.0362 |
01/03/2024 | KFTHAIESGA | 9.7573 | 9.7574 | 9.7085 | 203,289,938.60 | 0.0038 |
29/02/2024 | KFTHAIESGA | 9.7535 | 9.7536 | 9.7047 | 203,013,269.49 | -0.0674 |
28/02/2024 | KFTHAIESGA | 9.8209 | 9.8210 | 9.7718 | 204,276,445.96 | -0.0436 |
27/02/2024 | KFTHAIESGA | 9.8645 | 9.8646 | 9.8152 | 204,984,382.04 | -0.0543 |
23/02/2024 | KFTHAIESGA | 9.9188 | 9.9189 | 9.8692 | 206,060,921.82 | -0.0361 |
22/02/2024 | KFTHAIESGA | 9.9549 | 9.9550 | 9.9051 | 206,718,849.74 | 0.0839 |
21/02/2024 | KFTHAIESGA | 9.8710 | 9.8711 | 9.8216 | 204,948,950.38 | 0.1276 |
20/02/2024 | KFTHAIESGA | 9.7434 | 9.7435 | 9.6947 | 202,252,658.49 | 0.0038 |
19/02/2024 | KFTHAIESGA | 9.7396 | 9.7397 | 9.6909 | 202,048,780.65 | 0.0311 |
16/02/2024 | KFTHAIESGA | 9.7085 | 9.7086 | 9.6600 | 201,332,337.50 | 0.0267 |
15/02/2024 | KFTHAIESGA | 9.6818 | 9.6819 | 9.6334 | 200,827,223.41 | -0.0042 |
14/02/2024 | KFTHAIESGA | 9.6860 | 9.6861 | 9.6376 | 200,818,000.51 | -0.0437 |
13/02/2024 | KFTHAIESGA | 9.7297 | 9.7298 | 9.6811 | 201,678,442.50 | 0.0165 |
12/02/2024 | KFTHAIESGA | 9.7132 | 9.7133 | 9.6646 | 201,019,395.75 | 0.0025 |
09/02/2024 | KFTHAIESGA | 9.7107 | 9.7108 | 9.6621 | 200,853,577.00 | -0.0116 |
08/02/2024 | KFTHAIESGA | 9.7223 | 9.7224 | 9.6737 | 200,936,294.95 | -0.0924 |
07/02/2024 | KFTHAIESGA | 9.8147 | 9.8148 | 9.7656 | 202,568,636.96 | 0.0327 |
06/02/2024 | KFTHAIESGA | 9.7820 | 9.7821 | 9.7331 | 201,851,517.22 | 0.0813 |
05/02/2024 | KFTHAIESGA | 9.7007 | 9.7008 | 9.6522 | 200,042,422.30 | -0.0024 |
02/02/2024 | KFTHAIESGA | 9.7031 | 9.7032 | 9.6546 | 194,906,890.60 | 0.1270 |
01/02/2024 | KFTHAIESGA | 9.5761 | 9.5762 | 9.5282 | 192,337,342.78 | 0.0105 |
31/01/2024 | KFTHAIESGA | 9.5656 | 9.5657 | 9.5178 | 191,893,749.83 | -0.0481 |
30/01/2024 | KFTHAIESGA | 9.6137 | 9.6138 | 9.5656 | 192,588,059.46 | -0.0285 |
29/01/2024 | KFTHAIESGA | 9.6422 | 9.6423 | 9.5940 | 193,011,815.22 | 0.0878 |
26/01/2024 | KFTHAIESGA | 9.5544 | 9.5545 | 9.5066 | 190,907,999.42 | -0.0600 |
25/01/2024 | KFTHAIESGA | 9.6144 | 9.6145 | 9.5663 | 192,011,439.54 | -0.0211 |
24/01/2024 | KFTHAIESGA | 9.6355 | 9.6356 | 9.5873 | 192,340,197.26 | 0.1870 |
23/01/2024 | KFTHAIESGA | 9.4485 | 9.4486 | 9.4013 | 188,210,457.89 | -0.0777 |
22/01/2024 | KFTHAIESGA | 9.5262 | 9.5263 | 9.4786 | 189,563,511.63 | -0.1216 |
19/01/2024 | KFTHAIESGA | 9.6478 | 9.6479 | 9.5996 | 191,785,943.53 | 0.0323 |
18/01/2024 | KFTHAIESGA | 9.6155 | 9.6156 | 9.5674 | 190,927,792.46 | -0.0512 |
17/01/2024 | KFTHAIESGA | 9.6667 | 9.6668 | 9.6184 | 191,710,599.06 | -0.1664 |
16/01/2024 | KFTHAIESGA | 9.8331 | 9.8332 | 9.7839 | 194,873,097.26 | -0.0424 |
15/01/2024 | KFTHAIESGA | 9.8755 | 9.8756 | 9.8261 | 195,546,987.18 | -0.0526 |
12/01/2024 | KFTHAIESGA | 9.9281 | 9.9282 | 9.8785 | 196,509,557.23 | 0.0284 |
11/01/2024 | KFTHAIESGA | 9.8997 | 9.8998 | 9.8502 | 195,919,684.77 | -0.0403 |
10/01/2024 | KFTHAIESGA | 9.9400 | 9.9401 | 9.8903 | 196,624,476.24 | -0.0156 |
09/01/2024 | KFTHAIESGA | 9.9556 | 9.9557 | 9.9058 | 196,987,294.94 | -0.0328 |
08/01/2024 | KFTHAIESGA | 9.9884 | 9.9885 | 9.9385 | 197,505,924.35 | -0.0839 |
05/01/2024 | KFTHAIESGA | 10.0723 | 10.0724 | 10.0219 | 198,807,353.95 | -0.0622 |
04/01/2024 | KFTHAIESGA | 10.1345 | 10.1346 | 10.0838 | 199,912,520.01 | 0.0419 |
03/01/2024 | KFTHAIESGA | 10.0926 | 10.0927 | 10.0421 | 198,624,740.86 | -0.0426 |
02/01/2024 | KFTHAIESGA | 10.1352 | 10.1353 | 10.0845 | 198,886,076.58 | 0.0879 |
28/12/2023 | KFTHAIESGA | 10.0473 | 10.0474 | 9.9971 | 165,079,469.31 | 0.0444 |
27/12/2023 | KFTHAIESGA | 10.0029 | 10.0030 | 9.9529 | 136,928,458.23 | -0.0258 |
26/12/2023 | KFTHAIESGA | 10.0287 | 10.0288 | 9.9786 | 114,613,931.83 | 0.0342 |
25/12/2023 | KFTHAIESGA | 9.9945 | 9.9946 | 9.9445 | 91,511,797.90 | 0.0132 |
22/12/2023 | KFTHAIESGA | 9.9813 | 9.9814 | 9.9314 | 79,284,146.25 | 0.0037 |
21/12/2023 | KFTHAIESGA | 9.9776 | 9.9777 | 9.9277 | 66,331,476.07 | 0.0179 |
20/12/2023 | KFTHAIESGA | 9.9597 | 0.0000 | 0.0000 | 66,212,400.68 | -0.0403 |
19/12/2023 | KFTHAIESGA | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
18/12/2023 | KFTHAIESGA | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
15/12/2023 | KFTHAIESGA | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
14/12/2023 | KFTHAIESGA | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
13/12/2023 | KFTHAIESGA | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
12/12/2023 | KFTHAIESGA | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |