Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
10/02/2021 | KFFAI1Y1 | 10.1431 | 0.0000 | 0.0000 | 697,299,137.36 | 0.0017 |
09/02/2021 | KFFAI1Y1 | 10.1414 | 0.0000 | 0.0000 | 697,187,805.27 | 0.0007 |
08/02/2021 | KFFAI1Y1 | 10.1407 | 0.0000 | 0.0000 | 697,138,344.20 | 0.0000 |
05/02/2021 | KFFAI1Y1 | 10.1407 | 0.0000 | 0.0000 | 697,138,344.20 | 0.0009 |
04/02/2021 | KFFAI1Y1 | 10.1398 | 0.0000 | 0.0000 | 697,074,245.63 | 0.0000 |
03/02/2021 | KFFAI1Y1 | 10.1398 | 0.0000 | 0.0000 | 697,074,245.63 | 0.0000 |
02/02/2021 | KFFAI1Y1 | 10.1398 | 0.0000 | 0.0000 | 697,074,245.63 | 0.0000 |
01/02/2021 | KFFAI1Y1 | 10.1398 | 0.0000 | 0.0000 | 697,074,245.63 | 0.0000 |
29/01/2021 | KFFAI1Y1 | 10.1398 | 0.0000 | 0.0000 | 697,074,245.63 | 0.0041 |
28/01/2021 | KFFAI1Y1 | 10.1357 | 0.0000 | 0.0000 | 696,793,267.04 | 0.0000 |
27/01/2021 | KFFAI1Y1 | 10.1357 | 0.0000 | 0.0000 | 696,793,267.04 | 0.0000 |
26/01/2021 | KFFAI1Y1 | 10.1357 | 0.0000 | 0.0000 | 696,793,267.04 | 0.0000 |
25/01/2021 | KFFAI1Y1 | 10.1357 | 0.0000 | 0.0000 | 696,793,267.04 | 0.0000 |
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 |