Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/01/2021 KFFAI1Y3 10.1164 0.0000 0.0000 384,971,094.85 -0.0001
21/01/2021 KFFAI1Y3 10.1165 0.0000 0.0000 384,974,669.81 0.0000
20/01/2021 KFFAI1Y3 10.1165 0.0000 0.0000 384,974,669.81 0.0000
19/01/2021 KFFAI1Y3 10.1165 0.0000 0.0000 384,974,669.81 0.0000
18/01/2021 KFFAI1Y3 10.1165 0.0000 0.0000 384,974,669.81 0.0000
15/01/2021 KFFAI1Y3 10.1165 0.0000 0.0000 384,974,669.81 0.0039
14/01/2021 KFFAI1Y3 10.1126 0.0000 0.0000 384,829,517.74 0.0000
13/01/2021 KFFAI1Y3 10.1126 0.0000 0.0000 384,829,517.74 0.0000
12/01/2021 KFFAI1Y3 10.1126 0.0000 0.0000 384,829,517.74 0.0000
11/01/2021 KFFAI1Y3 10.1126 0.0000 0.0000 384,829,517.74 0.0000
08/01/2021 KFFAI1Y3 10.1126 0.0000 0.0000 384,829,517.74 -0.0002
07/01/2021 KFFAI1Y3 10.1128 0.0000 0.0000 384,833,861.35 0.0000
06/01/2021 KFFAI1Y3 10.1128 0.0000 0.0000 384,833,861.35 0.0000
05/01/2021 KFFAI1Y3 10.1128 0.0000 0.0000 384,833,861.35 0.0000
04/01/2021 KFFAI1Y3 10.1128 0.0000 0.0000 384,833,861.35 0.0000
30/12/2020 KFFAI1Y3 10.1128 0.0000 0.0000 384,833,861.35 0.0000
29/12/2020 KFFAI1Y3 10.1128 0.0000 0.0000 384,836,871.15 0.0000
28/12/2020 KFFAI1Y3 10.1128 0.0000 0.0000 384,836,871.15 0.0000
25/12/2020 KFFAI1Y3 10.1128 0.0000 0.0000 384,836,871.15 -0.0001
24/12/2020 KFFAI1Y3 10.1129 0.0000 0.0000 384,840,692.83 0.0000
23/12/2020 KFFAI1Y3 10.1129 0.0000 0.0000 384,840,692.83 0.0000
22/12/2020 KFFAI1Y3 10.1129 0.0000 0.0000 384,840,692.83 0.0000
21/12/2020 KFFAI1Y3 10.1129 0.0000 0.0000 384,840,692.83 0.0000
18/12/2020 KFFAI1Y3 10.1129 0.0000 0.0000 384,840,692.83 0.0158
17/12/2020 KFFAI1Y3 10.0971 0.0000 0.0000 384,236,706.44 0.0000
16/12/2020 KFFAI1Y3 10.0971 0.0000 0.0000 384,236,706.44 0.0000
15/12/2020 KFFAI1Y3 10.0971 0.0000 0.0000 384,236,706.44 0.0000
14/12/2020 KFFAI1Y3 10.0971 0.0000 0.0000 384,236,706.44 0.0000
09/12/2020 KFFAI1Y3 10.0971 0.0000 0.0000 384,236,706.44 0.0000
08/12/2020 KFFAI1Y3 10.0971 0.0000 0.0000 384,238,664.09 0.0000
04/12/2020 KFFAI1Y3 10.0971 0.0000 0.0000 384,238,664.09 -0.0001
03/12/2020 KFFAI1Y3 10.0972 0.0000 0.0000 384,241,656.86 0.0000
02/12/2020 KFFAI1Y3 10.0972 0.0000 0.0000 384,241,656.86 0.0000
01/12/2020 KFFAI1Y3 10.0972 0.0000 0.0000 384,241,656.86 0.0000
30/11/2020 KFFAI1Y3 10.0972 0.0000 0.0000 384,241,656.86 0.0040
27/11/2020 KFFAI1Y3 10.0932 0.0000 0.0000 384,088,657.40 -0.0001
26/11/2020 KFFAI1Y3 10.0933 0.0000 0.0000 384,092,688.06 0.0000
25/11/2020 KFFAI1Y3 10.0933 0.0000 0.0000 384,092,688.06 0.0000
24/11/2020 KFFAI1Y3 10.0933 0.0000 0.0000 384,092,688.06 0.0000
23/11/2020 KFFAI1Y3 10.0933 0.0000 0.0000 384,092,688.06 0.0000
20/11/2020 KFFAI1Y3 10.0933 0.0000 0.0000 384,092,688.06 0.0014
19/11/2020 KFFAI1Y3 10.0919 0.0000 0.0000 384,039,239.15 0.0000
18/11/2020 KFFAI1Y3 10.0919 0.0000 0.0000 384,039,239.15 0.0000
17/11/2020 KFFAI1Y3 10.0919 0.0000 0.0000 384,039,239.15 0.0000
16/11/2020 KFFAI1Y3 10.0919 0.0000 0.0000 384,039,239.15 0.0000
13/11/2020 KFFAI1Y3 10.0919 0.0000 0.0000 384,039,239.15 0.0000
12/11/2020 KFFAI1Y3 10.0919 0.0000 0.0000 384,040,909.96 0.0000
11/11/2020 KFFAI1Y3 10.0919 0.0000 0.0000 384,040,909.96 0.0000
10/11/2020 KFFAI1Y3 10.0919 0.0000 0.0000 384,040,909.96 0.0000
09/11/2020 KFFAI1Y3 10.0919 0.0000 0.0000 384,040,909.96 0.0000
06/11/2020 KFFAI1Y3 10.0919 0.0000 0.0000 384,040,909.96 -0.0001
05/11/2020 KFFAI1Y3 10.0920 0.0000 0.0000 384,043,730.58 0.0000
04/11/2020 KFFAI1Y3 10.0920 0.0000 0.0000 384,043,730.58 0.0000
03/11/2020 KFFAI1Y3 10.0920 0.0000 0.0000 384,043,730.58 0.0000
02/11/2020 KFFAI1Y3 10.0920 0.0000 0.0000 384,043,730.58 0.0000
30/10/2020 KFFAI1Y3 10.0920 0.0000 0.0000 384,043,730.58 0.0013
29/10/2020 KFFAI1Y3 10.0907 0.0000 0.0000 383,995,125.38 0.0000
28/10/2020 KFFAI1Y3 10.0907 0.0000 0.0000 383,995,125.38 0.0000
27/10/2020 KFFAI1Y3 10.0907 0.0000 0.0000 383,995,125.38 0.0000
26/10/2020 KFFAI1Y3 10.0907 0.0000 0.0000 383,995,125.38 0.0000
22/10/2020 KFFAI1Y3 10.0907 0.0000 0.0000 383,995,125.38 -0.0002
21/10/2020 KFFAI1Y3 10.0909 0.0000 0.0000 384,000,155.80 0.0000
20/10/2020 KFFAI1Y3 10.0909 0.0000 0.0000 384,000,155.80 0.0000
19/10/2020 KFFAI1Y3 10.0909 0.0000 0.0000 384,000,155.80 0.0000
16/10/2020 KFFAI1Y3 10.0909 0.0000 0.0000 384,000,155.80 0.0046
15/10/2020 KFFAI1Y3 10.0863 0.0000 0.0000 383,825,616.60 0.0000
14/10/2020 KFFAI1Y3 10.0863 0.0000 0.0000 383,825,616.60 0.0000
12/10/2020 KFFAI1Y3 10.0863 0.0000 0.0000 383,825,616.60 0.0000
09/10/2020 KFFAI1Y3 10.0863 0.0000 0.0000 383,825,616.60 0.0000
08/10/2020 KFFAI1Y3 10.0863 0.0000 0.0000 383,827,246.69 0.0000
07/10/2020 KFFAI1Y3 10.0863 0.0000 0.0000 383,827,246.69 0.0000
06/10/2020 KFFAI1Y3 10.0863 0.0000 0.0000 383,827,246.69 0.0000
05/10/2020 KFFAI1Y3 10.0863 0.0000 0.0000 383,827,246.69 0.0000
02/10/2020 KFFAI1Y3 10.0863 0.0000 0.0000 383,827,246.69 0.0000
01/10/2020 KFFAI1Y3 10.0863 0.0000 0.0000 383,827,963.97 0.0000
30/09/2020 KFFAI1Y3 10.0863 0.0000 0.0000 383,827,963.97 0.0056
29/09/2020 KFFAI1Y3 10.0807 0.0000 0.0000 383,614,738.56 0.0000
28/09/2020 KFFAI1Y3 10.0807 0.0000 0.0000 383,614,738.56 0.0000
25/09/2020 KFFAI1Y3 10.0807 0.0000 0.0000 383,614,738.56 -0.0001
24/09/2020 KFFAI1Y3 10.0808 0.0000 0.0000 383,617,756.29 0.0000
23/09/2020 KFFAI1Y3 10.0808 0.0000 0.0000 383,617,756.29 0.0000
22/09/2020 KFFAI1Y3 10.0808 0.0000 0.0000 383,617,756.29 0.0000
21/09/2020 KFFAI1Y3 10.0808 0.0000 0.0000 383,617,756.29 0.0000
18/09/2020 KFFAI1Y3 10.0808 0.0000 0.0000 383,617,756.29 0.0044
17/09/2020 KFFAI1Y3 10.0764 0.0000 0.0000 383,450,685.49 0.0000
16/09/2020 KFFAI1Y3 10.0764 0.0000 0.0000 383,450,685.49 0.0000
15/09/2020 KFFAI1Y3 10.0764 0.0000 0.0000 383,450,685.49 0.0000
14/09/2020 KFFAI1Y3 10.0764 0.0000 0.0000 383,450,685.49 0.0000
11/09/2020 KFFAI1Y3 10.0764 0.0000 0.0000 383,450,685.49 -0.0001
10/09/2020 KFFAI1Y3 10.0765 0.0000 0.0000 383,454,665.32 0.0000
09/09/2020 KFFAI1Y3 10.0765 0.0000 0.0000 383,454,665.32 0.0000
08/09/2020 KFFAI1Y3 10.0765 0.0000 0.0000 383,454,665.32 0.0000
03/09/2020 KFFAI1Y3 10.0765 0.0000 0.0000 383,454,665.32 -0.0001
02/09/2020 KFFAI1Y3 10.0766 0.0000 0.0000 383,456,161.95 0.0000
01/09/2020 KFFAI1Y3 10.0766 0.0000 0.0000 383,456,161.95 0.0000
31/08/2020 KFFAI1Y3 10.0766 0.0000 0.0000 383,456,161.95 0.0034
28/08/2020 KFFAI1Y3 10.0732 0.0000 0.0000 383,327,533.83 0.0000
27/08/2020 KFFAI1Y3 10.0732 0.0000 0.0000 383,329,964.11 0.0000
26/08/2020 KFFAI1Y3 10.0732 0.0000 0.0000 383,329,964.11 0.0000
25/08/2020 KFFAI1Y3 10.0732 0.0000 0.0000 383,329,964.11 0.0000
24/08/2020 KFFAI1Y3 10.0732 0.0000 0.0000 383,329,964.11 0.0000
21/08/2020 KFFAI1Y3 10.0732 0.0000 0.0000 383,329,964.11 0.0007
20/08/2020 KFFAI1Y3 10.0725 0.0000 0.0000 383,299,929.43 0.0000
19/08/2020 KFFAI1Y3 10.0725 0.0000 0.0000 383,299,929.43 0.0000
18/08/2020 KFFAI1Y3 10.0725 0.0000 0.0000 383,299,929.43 0.0000
17/08/2020 KFFAI1Y3 10.0725 0.0000 0.0000 383,299,929.43 0.0000
14/08/2020 KFFAI1Y3 10.0725 0.0000 0.0000 383,299,929.43 0.0000
13/08/2020 KFFAI1Y3 10.0725 0.0000 0.0000 383,302,546.76 0.0000
11/08/2020 KFFAI1Y3 10.0725 0.0000 0.0000 383,302,546.76 0.0000
10/08/2020 KFFAI1Y3 10.0725 0.0000 0.0000 383,302,546.76 0.0000
07/08/2020 KFFAI1Y3 10.0725 0.0000 0.0000 383,302,546.76 -0.0001
06/08/2020 KFFAI1Y3 10.0726 0.0000 0.0000 383,304,919.02 0.0000
05/08/2020 KFFAI1Y3 10.0726 0.0000 0.0000 383,304,919.02 0.0000
04/08/2020 KFFAI1Y3 10.0726 0.0000 0.0000 383,304,919.02 0.0000
03/08/2020 KFFAI1Y3 10.0726 0.0000 0.0000 383,304,919.02 0.0000
31/07/2020 KFFAI1Y3 10.0726 0.0000 0.0000 383,304,919.02 0.0029
30/07/2020 KFFAI1Y3 10.0697 0.0000 0.0000 383,195,486.05 0.0000
29/07/2020 KFFAI1Y3 10.0697 0.0000 0.0000 383,195,486.05 0.0000
24/07/2020 KFFAI1Y3 10.0697 0.0000 0.0000 383,195,486.05 -0.0002
23/07/2020 KFFAI1Y3 10.0699 0.0000 0.0000 383,203,027.11 0.0000