Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/01/2021 KFFAI1Y1 10.1357 0.0000 0.0000 696,793,267.04 0.0015
21/01/2021 KFFAI1Y1 10.1342 0.0000 0.0000 696,692,486.68 0.0000
20/01/2021 KFFAI1Y1 10.1342 0.0000 0.0000 696,692,486.68 0.0000
19/01/2021 KFFAI1Y1 10.1342 0.0000 0.0000 696,692,486.68 0.0000
18/01/2021 KFFAI1Y1 10.1342 0.0000 0.0000 696,692,486.68 0.0000
15/01/2021 KFFAI1Y1 10.1342 0.0000 0.0000 696,692,486.68 0.0027
14/01/2021 KFFAI1Y1 10.1315 0.0000 0.0000 696,506,895.80 0.0000
13/01/2021 KFFAI1Y1 10.1315 0.0000 0.0000 696,506,895.80 0.0000
12/01/2021 KFFAI1Y1 10.1315 0.0000 0.0000 696,506,895.80 0.0000
11/01/2021 KFFAI1Y1 10.1315 0.0000 0.0000 696,506,895.80 0.0000
08/01/2021 KFFAI1Y1 10.1315 0.0000 0.0000 696,506,895.80 0.0017
07/01/2021 KFFAI1Y1 10.1298 0.0000 0.0000 696,384,499.17 0.0000
06/01/2021 KFFAI1Y1 10.1298 0.0000 0.0000 696,384,499.17 0.0000
05/01/2021 KFFAI1Y1 10.1298 0.0000 0.0000 696,384,499.17 0.0000
04/01/2021 KFFAI1Y1 10.1298 0.0000 0.0000 696,384,499.17 0.0000
30/12/2020 KFFAI1Y1 10.1298 0.0000 0.0000 696,384,499.17 -0.0011
29/12/2020 KFFAI1Y1 10.1309 0.0000 0.0000 696,466,083.89 0.0000
28/12/2020 KFFAI1Y1 10.1309 0.0000 0.0000 696,466,083.89 0.0000
25/12/2020 KFFAI1Y1 10.1309 0.0000 0.0000 696,466,083.89 0.0013
24/12/2020 KFFAI1Y1 10.1296 0.0000 0.0000 696,372,824.27 0.0000
23/12/2020 KFFAI1Y1 10.1296 0.0000 0.0000 696,372,824.27 0.0000
22/12/2020 KFFAI1Y1 10.1296 0.0000 0.0000 696,372,824.27 0.0000
21/12/2020 KFFAI1Y1 10.1296 0.0000 0.0000 696,372,824.27 0.0000
18/12/2020 KFFAI1Y1 10.1296 0.0000 0.0000 696,372,824.27 0.0163
17/12/2020 KFFAI1Y1 10.1133 0.0000 0.0000 695,253,280.19 0.0000
16/12/2020 KFFAI1Y1 10.1133 0.0000 0.0000 695,253,280.19 0.0000
15/12/2020 KFFAI1Y1 10.1133 0.0000 0.0000 695,253,280.19 0.0000
14/12/2020 KFFAI1Y1 10.1133 0.0000 0.0000 695,253,280.19 0.0000
09/12/2020 KFFAI1Y1 10.1133 0.0000 0.0000 695,253,280.19 0.0010
08/12/2020 KFFAI1Y1 10.1123 0.0000 0.0000 695,182,723.81 0.0000
04/12/2020 KFFAI1Y1 10.1123 0.0000 0.0000 695,182,723.81 0.0009
03/12/2020 KFFAI1Y1 10.1114 0.0000 0.0000 695,125,608.27 0.0000
02/12/2020 KFFAI1Y1 10.1114 0.0000 0.0000 695,125,608.27 0.0000
01/12/2020 KFFAI1Y1 10.1114 0.0000 0.0000 695,125,608.27 0.0000
30/11/2020 KFFAI1Y1 10.1114 0.0000 0.0000 695,125,608.27 0.0047
27/11/2020 KFFAI1Y1 10.1067 0.0000 0.0000 694,796,548.58 0.0015
26/11/2020 KFFAI1Y1 10.1052 0.0000 0.0000 694,694,206.94 0.0000
25/11/2020 KFFAI1Y1 10.1052 0.0000 0.0000 694,694,206.94 0.0000
24/11/2020 KFFAI1Y1 10.1052 0.0000 0.0000 694,694,206.94 0.0000
23/11/2020 KFFAI1Y1 10.1052 0.0000 0.0000 694,694,206.94 0.0000
20/11/2020 KFFAI1Y1 10.1052 0.0000 0.0000 694,694,206.94 0.0018
19/11/2020 KFFAI1Y1 10.1034 0.0000 0.0000 694,572,618.06 0.0000
18/11/2020 KFFAI1Y1 10.1034 0.0000 0.0000 694,572,618.06 0.0000
17/11/2020 KFFAI1Y1 10.1034 0.0000 0.0000 694,572,618.06 0.0000
16/11/2020 KFFAI1Y1 10.1034 0.0000 0.0000 694,572,618.06 0.0000
13/11/2020 KFFAI1Y1 10.1034 0.0000 0.0000 694,572,618.06 0.0018
12/11/2020 KFFAI1Y1 10.1016 0.0000 0.0000 694,445,965.60 0.0000
11/11/2020 KFFAI1Y1 10.1016 0.0000 0.0000 694,445,965.60 0.0000
10/11/2020 KFFAI1Y1 10.1016 0.0000 0.0000 694,445,965.60 0.0000
09/11/2020 KFFAI1Y1 10.1016 0.0000 0.0000 694,445,965.60 0.0000
06/11/2020 KFFAI1Y1 10.1016 0.0000 0.0000 694,445,965.60 0.0020
05/11/2020 KFFAI1Y1 10.0996 0.0000 0.0000 694,312,955.11 0.0000
04/11/2020 KFFAI1Y1 10.0996 0.0000 0.0000 694,312,955.11 0.0000
03/11/2020 KFFAI1Y1 10.0996 0.0000 0.0000 694,312,955.11 0.0000
02/11/2020 KFFAI1Y1 10.0996 0.0000 0.0000 694,312,955.11 0.0000
30/10/2020 KFFAI1Y1 10.0996 0.0000 0.0000 694,312,955.11 0.0031
29/10/2020 KFFAI1Y1 10.0965 0.0000 0.0000 694,099,823.81 0.0000
28/10/2020 KFFAI1Y1 10.0965 0.0000 0.0000 694,099,823.81 0.0000
27/10/2020 KFFAI1Y1 10.0965 0.0000 0.0000 694,099,823.81 0.0000
26/10/2020 KFFAI1Y1 10.0965 0.0000 0.0000 694,099,823.81 0.0000
22/10/2020 KFFAI1Y1 10.0965 0.0000 0.0000 694,099,823.81 0.0011
21/10/2020 KFFAI1Y1 10.0954 0.0000 0.0000 694,022,779.49 0.0000
20/10/2020 KFFAI1Y1 10.0954 0.0000 0.0000 694,022,779.49 0.0000
19/10/2020 KFFAI1Y1 10.0954 0.0000 0.0000 694,022,779.49 0.0000
16/10/2020 KFFAI1Y1 10.0954 0.0000 0.0000 694,022,779.49 0.0036
15/10/2020 KFFAI1Y1 10.0918 0.0000 0.0000 693,772,895.64 0.0000
14/10/2020 KFFAI1Y1 10.0918 0.0000 0.0000 693,772,895.64 0.0000
12/10/2020 KFFAI1Y1 10.0918 0.0000 0.0000 693,772,895.64 0.0000
09/10/2020 KFFAI1Y1 10.0918 0.0000 0.0000 693,772,895.64 0.0021
08/10/2020 KFFAI1Y1 10.0897 0.0000 0.0000 693,628,427.66 0.0000
07/10/2020 KFFAI1Y1 10.0897 0.0000 0.0000 693,628,427.66 0.0000
06/10/2020 KFFAI1Y1 10.0897 0.0000 0.0000 693,628,427.66 0.0000
05/10/2020 KFFAI1Y1 10.0897 0.0000 0.0000 693,628,427.66 0.0000
02/10/2020 KFFAI1Y1 10.0897 0.0000 0.0000 693,628,427.66 0.0006
01/10/2020 KFFAI1Y1 10.0891 0.0000 0.0000 693,588,540.81 0.0000
30/09/2020 KFFAI1Y1 10.0891 0.0000 0.0000 693,588,540.81 0.0051
29/09/2020 KFFAI1Y1 10.0840 0.0000 0.0000 693,241,424.07 0.0000
28/09/2020 KFFAI1Y1 10.0840 0.0000 0.0000 693,241,424.07 0.0000
25/09/2020 KFFAI1Y1 10.0840 0.0000 0.0000 693,241,424.07 0.0012
24/09/2020 KFFAI1Y1 10.0828 0.0000 0.0000 693,159,966.60 0.0000
23/09/2020 KFFAI1Y1 10.0828 0.0000 0.0000 693,159,966.60 0.0000
22/09/2020 KFFAI1Y1 10.0828 0.0000 0.0000 693,159,966.60 0.0000
21/09/2020 KFFAI1Y1 10.0828 0.0000 0.0000 693,159,966.60 0.0000
18/09/2020 KFFAI1Y1 10.0828 0.0000 0.0000 693,159,966.60 0.0036
17/09/2020 KFFAI1Y1 10.0792 0.0000 0.0000 692,905,816.03 0.0000
16/09/2020 KFFAI1Y1 10.0792 0.0000 0.0000 692,905,816.03 0.0000
15/09/2020 KFFAI1Y1 10.0792 0.0000 0.0000 692,905,816.03 0.0000
14/09/2020 KFFAI1Y1 10.0792 0.0000 0.0000 692,905,816.03 0.0000
11/09/2020 KFFAI1Y1 10.0792 0.0000 0.0000 692,905,816.03 0.0020
10/09/2020 KFFAI1Y1 10.0772 0.0000 0.0000 692,770,454.09 0.0000
09/09/2020 KFFAI1Y1 10.0772 0.0000 0.0000 692,770,454.09 0.0000
08/09/2020 KFFAI1Y1 10.0772 0.0000 0.0000 692,770,454.09 0.0000
03/09/2020 KFFAI1Y1 10.0772 0.0000 0.0000 692,770,454.09 0.0003
02/09/2020 KFFAI1Y1 10.0769 0.0000 0.0000 692,752,402.18 0.0000
01/09/2020 KFFAI1Y1 10.0769 0.0000 0.0000 692,752,402.18 0.0000
31/08/2020 KFFAI1Y1 10.0769 0.0000 0.0000 692,752,402.18 0.0043
28/08/2020 KFFAI1Y1 10.0726 0.0000 0.0000 692,455,057.71 0.0021
27/08/2020 KFFAI1Y1 10.0705 0.0000 0.0000 692,309,833.86 0.0000
26/08/2020 KFFAI1Y1 10.0705 0.0000 0.0000 692,309,833.86 0.0000
25/08/2020 KFFAI1Y1 10.0705 0.0000 0.0000 692,309,833.86 0.0000
24/08/2020 KFFAI1Y1 10.0705 0.0000 0.0000 692,309,833.86 0.0000
21/08/2020 KFFAI1Y1 10.0705 0.0000 0.0000 692,309,833.86 -0.0006
20/08/2020 KFFAI1Y1 10.0711 0.0000 0.0000 692,350,125.70 0.0000
19/08/2020 KFFAI1Y1 10.0711 0.0000 0.0000 692,350,125.70 0.0000
18/08/2020 KFFAI1Y1 10.0711 0.0000 0.0000 692,350,125.70 0.0000
17/08/2020 KFFAI1Y1 10.0711 0.0000 0.0000 692,350,125.70 0.0000
14/08/2020 KFFAI1Y1 10.0711 0.0000 0.0000 692,350,125.70 0.0017
13/08/2020 KFFAI1Y1 10.0694 0.0000 0.0000 692,235,478.96 0.0000
11/08/2020 KFFAI1Y1 10.0694 0.0000 0.0000 692,235,478.96 0.0000
10/08/2020 KFFAI1Y1 10.0694 0.0000 0.0000 692,235,478.96 0.0000
07/08/2020 KFFAI1Y1 10.0694 0.0000 0.0000 692,235,478.96 0.0016
06/08/2020 KFFAI1Y1 10.0678 0.0000 0.0000 692,127,321.49 0.0000
05/08/2020 KFFAI1Y1 10.0678 0.0000 0.0000 692,127,321.49 0.0000
04/08/2020 KFFAI1Y1 10.0678 0.0000 0.0000 692,127,321.49 0.0000
03/08/2020 KFFAI1Y1 10.0678 0.0000 0.0000 692,127,321.49 0.0000
31/07/2020 KFFAI1Y1 10.0678 0.0000 0.0000 692,127,321.49 0.0032
30/07/2020 KFFAI1Y1 10.0646 0.0000 0.0000 691,905,851.60 0.0000
29/07/2020 KFFAI1Y1 10.0646 0.0000 0.0000 691,905,851.60 0.0000
24/07/2020 KFFAI1Y1 10.0646 0.0000 0.0000 691,905,851.60 0.0014
23/07/2020 KFFAI1Y1 10.0632 0.0000 0.0000 691,810,447.88 0.0000