Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/01/2021 KFFAI1Y2 10.1303 0.0000 0.0000 330,211,615.65 0.0001
21/01/2021 KFFAI1Y2 10.1302 0.0000 0.0000 330,209,446.80 0.0000
20/01/2021 KFFAI1Y2 10.1302 0.0000 0.0000 330,209,446.80 0.0000
19/01/2021 KFFAI1Y2 10.1302 0.0000 0.0000 330,209,446.80 0.0000
18/01/2021 KFFAI1Y2 10.1302 0.0000 0.0000 330,209,446.80 0.0000
15/01/2021 KFFAI1Y2 10.1302 0.0000 0.0000 330,209,446.80 0.0026
14/01/2021 KFFAI1Y2 10.1276 0.0000 0.0000 330,123,307.45 0.0000
13/01/2021 KFFAI1Y2 10.1276 0.0000 0.0000 330,123,307.45 0.0000
12/01/2021 KFFAI1Y2 10.1276 0.0000 0.0000 330,123,307.45 0.0000
11/01/2021 KFFAI1Y2 10.1276 0.0000 0.0000 330,123,307.45 0.0000
08/01/2021 KFFAI1Y2 10.1276 0.0000 0.0000 330,123,307.45 0.0001
07/01/2021 KFFAI1Y2 10.1275 0.0000 0.0000 330,120,255.05 0.0000
06/01/2021 KFFAI1Y2 10.1275 0.0000 0.0000 330,120,255.05 0.0000
05/01/2021 KFFAI1Y2 10.1275 0.0000 0.0000 330,120,255.05 0.0000
04/01/2021 KFFAI1Y2 10.1275 0.0000 0.0000 330,120,255.05 0.0000
30/12/2020 KFFAI1Y2 10.1275 0.0000 0.0000 330,120,255.05 0.0008
29/12/2020 KFFAI1Y2 10.1267 0.0000 0.0000 330,094,282.73 0.0000
28/12/2020 KFFAI1Y2 10.1267 0.0000 0.0000 330,094,282.73 0.0000
25/12/2020 KFFAI1Y2 10.1267 0.0000 0.0000 330,094,282.73 0.0001
24/12/2020 KFFAI1Y2 10.1266 0.0000 0.0000 330,092,397.63 0.0000
23/12/2020 KFFAI1Y2 10.1266 0.0000 0.0000 330,092,397.63 0.0000
22/12/2020 KFFAI1Y2 10.1266 0.0000 0.0000 330,092,397.63 0.0000
21/12/2020 KFFAI1Y2 10.1266 0.0000 0.0000 330,092,397.63 0.0000
18/12/2020 KFFAI1Y2 10.1266 0.0000 0.0000 330,092,397.63 0.0149
17/12/2020 KFFAI1Y2 10.1117 0.0000 0.0000 329,604,509.22 0.0000
16/12/2020 KFFAI1Y2 10.1117 0.0000 0.0000 329,604,509.22 0.0000
15/12/2020 KFFAI1Y2 10.1117 0.0000 0.0000 329,604,509.22 0.0000
14/12/2020 KFFAI1Y2 10.1117 0.0000 0.0000 329,604,509.22 0.0000
09/12/2020 KFFAI1Y2 10.1117 0.0000 0.0000 329,604,509.22 0.0001
08/12/2020 KFFAI1Y2 10.1116 0.0000 0.0000 329,602,331.15 0.0000
04/12/2020 KFFAI1Y2 10.1116 0.0000 0.0000 329,602,331.15 0.0000
03/12/2020 KFFAI1Y2 10.1116 0.0000 0.0000 329,602,158.25 0.0000
02/12/2020 KFFAI1Y2 10.1116 0.0000 0.0000 329,602,158.25 0.0000
01/12/2020 KFFAI1Y2 10.1116 0.0000 0.0000 329,602,158.25 0.0000
30/11/2020 KFFAI1Y2 10.1116 0.0000 0.0000 329,602,158.25 0.0041
27/11/2020 KFFAI1Y2 10.1075 0.0000 0.0000 329,468,352.53 0.0001
26/11/2020 KFFAI1Y2 10.1074 0.0000 0.0000 329,466,737.35 0.0000
25/11/2020 KFFAI1Y2 10.1074 0.0000 0.0000 329,466,737.35 0.0000
24/11/2020 KFFAI1Y2 10.1074 0.0000 0.0000 329,466,737.35 0.0000
23/11/2020 KFFAI1Y2 10.1074 0.0000 0.0000 329,466,737.35 0.0000
20/11/2020 KFFAI1Y2 10.1074 0.0000 0.0000 329,466,737.35 0.0015
19/11/2020 KFFAI1Y2 10.1059 0.0000 0.0000 329,417,877.21 0.0000
18/11/2020 KFFAI1Y2 10.1059 0.0000 0.0000 329,417,877.21 0.0000
17/11/2020 KFFAI1Y2 10.1059 0.0000 0.0000 329,417,877.21 0.0000
16/11/2020 KFFAI1Y2 10.1059 0.0000 0.0000 329,417,877.21 0.0000
13/11/2020 KFFAI1Y2 10.1059 0.0000 0.0000 329,417,877.21 0.0001
12/11/2020 KFFAI1Y2 10.1058 0.0000 0.0000 329,413,620.83 0.0000
11/11/2020 KFFAI1Y2 10.1058 0.0000 0.0000 329,413,620.83 0.0000
10/11/2020 KFFAI1Y2 10.1058 0.0000 0.0000 329,413,620.83 0.0000
09/11/2020 KFFAI1Y2 10.1058 0.0000 0.0000 329,413,620.83 0.0000
06/11/2020 KFFAI1Y2 10.1058 0.0000 0.0000 329,413,620.83 0.0001
05/11/2020 KFFAI1Y2 10.1057 0.0000 0.0000 329,410,645.69 0.0000
04/11/2020 KFFAI1Y2 10.1057 0.0000 0.0000 329,410,645.69 0.0000
03/11/2020 KFFAI1Y2 10.1057 0.0000 0.0000 329,410,645.69 0.0000
02/11/2020 KFFAI1Y2 10.1057 0.0000 0.0000 329,410,645.69 0.0000
30/10/2020 KFFAI1Y2 10.1057 0.0000 0.0000 329,410,645.69 0.0019
29/10/2020 KFFAI1Y2 10.1038 0.0000 0.0000 329,348,125.70 0.0000
28/10/2020 KFFAI1Y2 10.1038 0.0000 0.0000 329,348,125.70 0.0000
27/10/2020 KFFAI1Y2 10.1038 0.0000 0.0000 329,348,125.70 0.0000
26/10/2020 KFFAI1Y2 10.1038 0.0000 0.0000 329,348,125.70 0.0000
22/10/2020 KFFAI1Y2 10.1038 0.0000 0.0000 329,348,125.70 0.0000
21/10/2020 KFFAI1Y2 10.1038 0.0000 0.0000 329,348,535.52 0.0000
20/10/2020 KFFAI1Y2 10.1038 0.0000 0.0000 329,348,535.52 0.0000
19/10/2020 KFFAI1Y2 10.1038 0.0000 0.0000 329,348,535.52 0.0000
16/10/2020 KFFAI1Y2 10.1038 0.0000 0.0000 329,348,535.52 0.0046
15/10/2020 KFFAI1Y2 10.0992 0.0000 0.0000 329,197,325.22 0.0000
14/10/2020 KFFAI1Y2 10.0992 0.0000 0.0000 329,197,325.22 0.0000
12/10/2020 KFFAI1Y2 10.0992 0.0000 0.0000 329,197,325.22 0.0000
09/10/2020 KFFAI1Y2 10.0992 0.0000 0.0000 329,197,325.22 0.0002
08/10/2020 KFFAI1Y2 10.0990 0.0000 0.0000 329,192,974.96 0.0000
07/10/2020 KFFAI1Y2 10.0990 0.0000 0.0000 329,192,974.96 0.0000
06/10/2020 KFFAI1Y2 10.0990 0.0000 0.0000 329,192,974.96 0.0000
05/10/2020 KFFAI1Y2 10.0990 0.0000 0.0000 329,192,974.96 0.0000
02/10/2020 KFFAI1Y2 10.0990 0.0000 0.0000 329,192,974.96 0.0000
01/10/2020 KFFAI1Y2 10.0990 0.0000 0.0000 329,192,019.12 0.0000
30/09/2020 KFFAI1Y2 10.0990 0.0000 0.0000 329,192,019.12 0.0040
29/09/2020 KFFAI1Y2 10.0950 0.0000 0.0000 329,060,063.59 0.0000
28/09/2020 KFFAI1Y2 10.0950 0.0000 0.0000 329,060,063.59 0.0000
25/09/2020 KFFAI1Y2 10.0950 0.0000 0.0000 329,060,063.59 0.0001
24/09/2020 KFFAI1Y2 10.0949 0.0000 0.0000 329,057,303.09 0.0000
23/09/2020 KFFAI1Y2 10.0949 0.0000 0.0000 329,057,303.09 0.0000
22/09/2020 KFFAI1Y2 10.0949 0.0000 0.0000 329,057,303.09 0.0000
21/09/2020 KFFAI1Y2 10.0949 0.0000 0.0000 329,057,303.09 0.0000
18/09/2020 KFFAI1Y2 10.0949 0.0000 0.0000 329,057,303.09 0.0055
17/09/2020 KFFAI1Y2 10.0894 0.0000 0.0000 328,878,855.32 0.0000
16/09/2020 KFFAI1Y2 10.0894 0.0000 0.0000 328,878,855.32 0.0000
15/09/2020 KFFAI1Y2 10.0894 0.0000 0.0000 328,878,855.32 0.0000
14/09/2020 KFFAI1Y2 10.0894 0.0000 0.0000 328,878,855.32 0.0000
11/09/2020 KFFAI1Y2 10.0894 0.0000 0.0000 328,878,855.32 0.0001
10/09/2020 KFFAI1Y2 10.0893 0.0000 0.0000 328,876,308.64 0.0000
09/09/2020 KFFAI1Y2 10.0893 0.0000 0.0000 328,876,308.64 0.0000
08/09/2020 KFFAI1Y2 10.0893 0.0000 0.0000 328,876,308.64 0.0000
03/09/2020 KFFAI1Y2 10.0893 0.0000 0.0000 328,876,308.64 0.0000
02/09/2020 KFFAI1Y2 10.0893 0.0000 0.0000 328,875,358.10 0.0000
01/09/2020 KFFAI1Y2 10.0893 0.0000 0.0000 328,875,358.10 0.0000
31/08/2020 KFFAI1Y2 10.0893 0.0000 0.0000 328,875,358.10 0.0039
28/08/2020 KFFAI1Y2 10.0854 0.0000 0.0000 328,747,283.59 0.0001
27/08/2020 KFFAI1Y2 10.0853 0.0000 0.0000 328,743,839.91 0.0000
26/08/2020 KFFAI1Y2 10.0853 0.0000 0.0000 328,743,839.91 0.0000
25/08/2020 KFFAI1Y2 10.0853 0.0000 0.0000 328,743,839.91 0.0000
24/08/2020 KFFAI1Y2 10.0853 0.0000 0.0000 328,743,839.91 0.0000
21/08/2020 KFFAI1Y2 10.0853 0.0000 0.0000 328,743,839.91 0.0010
20/08/2020 KFFAI1Y2 10.0843 0.0000 0.0000 328,713,371.79 0.0000
19/08/2020 KFFAI1Y2 10.0843 0.0000 0.0000 328,713,371.79 0.0000
18/08/2020 KFFAI1Y2 10.0843 0.0000 0.0000 328,713,371.79 0.0000
17/08/2020 KFFAI1Y2 10.0843 0.0000 0.0000 328,713,371.79 0.0000
14/08/2020 KFFAI1Y2 10.0843 0.0000 0.0000 328,713,371.79 0.0001
13/08/2020 KFFAI1Y2 10.0842 0.0000 0.0000 328,710,146.34 0.0000
11/08/2020 KFFAI1Y2 10.0842 0.0000 0.0000 328,710,146.34 0.0000
10/08/2020 KFFAI1Y2 10.0842 0.0000 0.0000 328,710,146.34 0.0000
07/08/2020 KFFAI1Y2 10.0842 0.0000 0.0000 328,710,146.34 0.0001
06/08/2020 KFFAI1Y2 10.0841 0.0000 0.0000 328,706,632.30 0.0000
05/08/2020 KFFAI1Y2 10.0841 0.0000 0.0000 328,706,632.30 0.0000
04/08/2020 KFFAI1Y2 10.0841 0.0000 0.0000 328,706,632.30 0.0000
03/08/2020 KFFAI1Y2 10.0841 0.0000 0.0000 328,706,632.30 0.0000
31/07/2020 KFFAI1Y2 10.0841 0.0000 0.0000 328,706,632.30 0.0027
30/07/2020 KFFAI1Y2 10.0814 0.0000 0.0000 328,619,308.90 0.0000
29/07/2020 KFFAI1Y2 10.0814 0.0000 0.0000 328,619,308.90 0.0000
24/07/2020 KFFAI1Y2 10.0814 0.0000 0.0000 328,619,308.90 -0.0001
23/07/2020 KFFAI1Y2 10.0815 0.0000 0.0000 328,621,816.00 0.0000