Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/01/2021 KFAFIXRMF 10.7421 10.7422 10.7421 562,101,797.21 0.0036
21/01/2021 KFAFIXRMF 10.7385 10.7386 10.7385 561,355,553.69 0.0031
20/01/2021 KFAFIXRMF 10.7354 10.7355 10.7354 561,839,383.42 0.0022
19/01/2021 KFAFIXRMF 10.7332 10.7333 10.7332 561,634,595.50 0.0014
18/01/2021 KFAFIXRMF 10.7318 10.7319 10.7318 562,306,564.42 0.0062
15/01/2021 KFAFIXRMF 10.7256 10.7257 10.7256 563,223,996.87 -0.0035
14/01/2021 KFAFIXRMF 10.7291 10.7292 10.7291 564,548,092.05 -0.0035
13/01/2021 KFAFIXRMF 10.7326 10.7327 10.7326 566,478,645.25 0.0042
12/01/2021 KFAFIXRMF 10.7284 10.7285 10.7284 566,139,807.28 -0.0047
11/01/2021 KFAFIXRMF 10.7331 10.7332 10.7331 567,901,063.59 -0.0012
08/01/2021 KFAFIXRMF 10.7343 10.7344 10.7343 569,870,347.13 -0.0041
07/01/2021 KFAFIXRMF 10.7384 10.7385 10.7384 573,592,506.14 0.0014
06/01/2021 KFAFIXRMF 10.7370 10.7371 10.7370 575,459,171.30 -0.0136
05/01/2021 KFAFIXRMF 10.7506 10.7507 10.7506 574,958,079.43 0.0011
04/01/2021 KFAFIXRMF 10.7495 10.7496 10.7495 574,867,964.82 0.0095
30/12/2020 KFAFIXRMF 10.7400 10.7401 10.7400 556,380,677.81 0.0020
29/12/2020 KFAFIXRMF 10.7380 10.7381 10.7380 538,171,907.53 0.0041
28/12/2020 KFAFIXRMF 10.7339 10.7340 10.7339 517,755,562.42 0.0059
25/12/2020 KFAFIXRMF 10.7280 10.7281 10.7280 506,764,257.12 0.0014
24/12/2020 KFAFIXRMF 10.7266 10.7267 10.7266 494,974,177.40 -0.0046
23/12/2020 KFAFIXRMF 10.7312 10.7313 10.7312 481,532,623.39 0.0047
22/12/2020 KFAFIXRMF 10.7265 10.7266 10.7265 477,762,791.01 0.0021
21/12/2020 KFAFIXRMF 10.7244 10.7245 10.7244 471,486,308.80 0.0004
18/12/2020 KFAFIXRMF 10.7240 10.7241 10.7240 461,849,304.31 0.0085
17/12/2020 KFAFIXRMF 10.7155 10.7156 10.7155 459,821,700.09 0.0053
16/12/2020 KFAFIXRMF 10.7102 10.7103 10.7102 456,236,826.18 -0.0083
15/12/2020 KFAFIXRMF 10.7185 10.7186 10.7185 452,359,172.61 0.0066
14/12/2020 KFAFIXRMF 10.7119 10.7120 10.7119 445,537,822.69 0.0066
09/12/2020 KFAFIXRMF 10.7053 10.7054 10.7053 442,295,421.45 0.0034
08/12/2020 KFAFIXRMF 10.7019 10.7020 10.7019 437,287,069.82 0.0044
04/12/2020 KFAFIXRMF 10.6975 10.6976 10.6975 431,564,928.32 0.0095
03/12/2020 KFAFIXRMF 10.6880 10.6881 10.6880 429,628,949.51 0.0090
02/12/2020 KFAFIXRMF 10.6790 10.6791 10.6790 428,194,756.06 0.0009
01/12/2020 KFAFIXRMF 10.6781 10.6782 10.6781 425,927,040.88 0.0021
30/11/2020 KFAFIXRMF 10.6760 10.6761 10.6760 423,632,896.37 0.0024
27/11/2020 KFAFIXRMF 10.6736 10.6737 10.6736 419,486,640.78 0.0003
26/11/2020 KFAFIXRMF 10.6733 10.6734 10.6733 418,162,906.10 0.0021
25/11/2020 KFAFIXRMF 10.6712 10.6713 10.6712 417,274,916.65 0.0008
24/11/2020 KFAFIXRMF 10.6704 10.6705 10.6704 415,345,624.65 0.0008
23/11/2020 KFAFIXRMF 10.6696 10.6697 10.6696 414,382,199.29 0.0042
20/11/2020 KFAFIXRMF 10.6654 10.6655 10.6654 413,601,183.00 -0.0006
19/11/2020 KFAFIXRMF 10.6660 10.6661 10.6660 410,909,120.44 0.0007
18/11/2020 KFAFIXRMF 10.6653 10.6654 10.6653 410,436,137.73 0.0040
17/11/2020 KFAFIXRMF 10.6613 10.6614 10.6613 409,700,444.71 0.0022
16/11/2020 KFAFIXRMF 10.6591 10.6592 10.6591 406,041,079.60 -0.0001
13/11/2020 KFAFIXRMF 10.6592 10.6593 10.6592 406,611,876.88 0.0034
12/11/2020 KFAFIXRMF 10.6558 10.6559 10.6558 403,456,829.14 0.0040
11/11/2020 KFAFIXRMF 10.6518 10.6519 10.6518 402,661,480.37 0.0006
10/11/2020 KFAFIXRMF 10.6512 10.6513 10.6512 402,050,990.95 -0.0053
09/11/2020 KFAFIXRMF 10.6565 10.6566 10.6565 402,395,765.15 0.0039
06/11/2020 KFAFIXRMF 10.6526 10.6527 10.6526 402,836,108.82 0.0013
05/11/2020 KFAFIXRMF 10.6513 10.6514 10.6513 401,521,060.63 0.0050
04/11/2020 KFAFIXRMF 10.6463 10.6464 10.6463 401,273,510.84 0.0015
03/11/2020 KFAFIXRMF 10.6448 10.6449 10.6448 400,826,517.10 0.0000
02/11/2020 KFAFIXRMF 10.6448 10.6449 10.6448 400,191,247.92 0.0014
30/10/2020 KFAFIXRMF 10.6434 10.6435 10.6434 402,660,898.37 0.0015
29/10/2020 KFAFIXRMF 10.6419 10.6420 10.6419 408,116,626.40 -0.0025
28/10/2020 KFAFIXRMF 10.6444 10.6445 10.6444 407,488,134.35 0.0034
27/10/2020 KFAFIXRMF 10.6410 10.6411 10.6410 404,515,979.64 -0.0001
26/10/2020 KFAFIXRMF 10.6411 10.6412 10.6411 403,933,966.98 0.0018
22/10/2020 KFAFIXRMF 10.6393 10.6394 10.6393 402,581,207.77 0.0038
21/10/2020 KFAFIXRMF 10.6355 10.6356 10.6355 402,399,902.53 0.0026
20/10/2020 KFAFIXRMF 10.6329 10.6330 10.6329 401,637,124.30 0.0015
19/10/2020 KFAFIXRMF 10.6314 10.6315 10.6314 401,431,201.17 -0.0008
16/10/2020 KFAFIXRMF 10.6322 10.6323 10.6322 400,998,937.64 0.0016
15/10/2020 KFAFIXRMF 10.6306 10.6307 10.6306 400,204,852.33 -0.0011
14/10/2020 KFAFIXRMF 10.6317 10.6318 10.6317 399,561,509.57 0.0037
12/10/2020 KFAFIXRMF 10.6280 10.6281 10.6280 397,190,079.07 0.0018
09/10/2020 KFAFIXRMF 10.6262 10.6263 10.6262 395,420,995.64 -0.0004
08/10/2020 KFAFIXRMF 10.6266 10.6267 10.6266 395,339,835.27 0.0008
07/10/2020 KFAFIXRMF 10.6258 10.6259 10.6258 395,156,510.40 -0.0002
06/10/2020 KFAFIXRMF 10.6260 10.6261 10.6260 395,318,649.39 0.0006
05/10/2020 KFAFIXRMF 10.6254 10.6255 10.6254 395,318,160.70 0.0000
02/10/2020 KFAFIXRMF 10.6254 10.6255 10.6254 397,919,167.32 0.0052
01/10/2020 KFAFIXRMF 10.6202 10.6203 10.6202 395,257,541.46 -0.0008
30/09/2020 KFAFIXRMF 10.6210 10.6211 10.6210 394,976,447.98 0.0008
29/09/2020 KFAFIXRMF 10.6202 10.6203 10.6202 395,000,320.22 -0.0005
28/09/2020 KFAFIXRMF 10.6207 10.6208 10.6207 395,144,536.54 0.0021
25/09/2020 KFAFIXRMF 10.6186 10.6187 10.6186 393,929,708.49 0.0016
24/09/2020 KFAFIXRMF 10.6170 10.6171 10.6170 379,639,224.65 -0.0017
23/09/2020 KFAFIXRMF 10.6187 10.6188 10.6187 379,076,010.60 0.0021
22/09/2020 KFAFIXRMF 10.6166 10.6167 10.6166 379,268,616.22 -0.0011
21/09/2020 KFAFIXRMF 10.6177 10.6178 10.6177 378,708,765.12 0.0046
18/09/2020 KFAFIXRMF 10.6131 10.6132 10.6131 378,477,583.54 -0.0021
17/09/2020 KFAFIXRMF 10.6152 10.6153 10.6152 376,803,050.74 -0.0054
16/09/2020 KFAFIXRMF 10.6206 10.6207 10.6206 376,702,722.69 -0.0006
15/09/2020 KFAFIXRMF 10.6212 10.6213 10.6212 375,366,918.28 0.0005
14/09/2020 KFAFIXRMF 10.6207 10.6208 10.6207 377,466,156.56 0.0062
11/09/2020 KFAFIXRMF 10.6145 10.6146 10.6145 376,946,985.89 0.0093
10/09/2020 KFAFIXRMF 10.6052 10.6053 10.6052 376,501,291.13 0.0014
09/09/2020 KFAFIXRMF 10.6038 10.6039 10.6038 376,711,761.06 0.0068
08/09/2020 KFAFIXRMF 10.5970 10.5971 10.5970 375,874,665.28 0.0024
03/09/2020 KFAFIXRMF 10.5946 10.5947 10.5946 373,361,468.15 0.0054
02/09/2020 KFAFIXRMF 10.5892 10.5893 10.5892 373,484,505.76 0.0005
01/09/2020 KFAFIXRMF 10.5887 10.5888 10.5887 372,454,273.77 0.0017
31/08/2020 KFAFIXRMF 10.5870 10.5871 10.5870 373,025,972.49 0.0086
28/08/2020 KFAFIXRMF 10.5784 10.5785 10.5784 373,012,419.12 -0.0136
27/08/2020 KFAFIXRMF 10.5920 10.5921 10.5920 374,144,996.87 0.0025
26/08/2020 KFAFIXRMF 10.5895 10.5896 10.5895 374,103,698.52 -0.0063
25/08/2020 KFAFIXRMF 10.5958 10.5959 10.5958 373,695,551.85 0.0006
24/08/2020 KFAFIXRMF 10.5952 10.5953 10.5952 375,022,026.90 0.0004
21/08/2020 KFAFIXRMF 10.5948 10.5949 10.5948 375,497,122.61 0.0008
20/08/2020 KFAFIXRMF 10.5940 10.5941 10.5940 375,768,069.05 -0.0002
19/08/2020 KFAFIXRMF 10.5942 10.5943 10.5942 376,217,722.87 0.0008
18/08/2020 KFAFIXRMF 10.5934 10.5935 10.5934 376,010,866.23 0.0000
17/08/2020 KFAFIXRMF 10.5934 10.5935 10.5934 375,946,636.49 0.0040
14/08/2020 KFAFIXRMF 10.5894 10.5895 10.5894 376,393,139.53 -0.0048
13/08/2020 KFAFIXRMF 10.5942 10.5943 10.5942 376,836,106.80 0.0027
11/08/2020 KFAFIXRMF 10.5915 10.5916 10.5915 375,966,667.85 -0.0085
10/08/2020 KFAFIXRMF 10.6000 10.6001 10.6000 374,694,039.53 -0.0072
07/08/2020 KFAFIXRMF 10.6072 10.6073 10.6072 370,504,997.65 -0.0004
06/08/2020 KFAFIXRMF 10.6076 10.6077 10.6076 370,481,612.90 0.0002
05/08/2020 KFAFIXRMF 10.6074 10.6075 10.6074 368,717,634.48 -0.0004
04/08/2020 KFAFIXRMF 10.6078 10.6079 10.6078 368,798,394.74 0.0053
03/08/2020 KFAFIXRMF 10.6025 10.6026 10.6025 369,618,579.17 -0.0010
31/07/2020 KFAFIXRMF 10.6035 10.6036 10.6035 369,272,625.32 0.0065
30/07/2020 KFAFIXRMF 10.5970 10.5971 10.5970 368,635,410.15 0.0025
29/07/2020 KFAFIXRMF 10.5945 10.5946 10.5945 370,145,506.07 0.0024
24/07/2020 KFAFIXRMF 10.5921 10.5922 10.5921 369,554,950.16 -0.0032
23/07/2020 KFAFIXRMF 10.5953 10.5954 10.5953 367,824,109.71 0.0013