Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
24/02/2021 | KFFAI1Y3 | 10.1233 | 0.0000 | 0.0000 | 385,233,313.03 | 0.0014 |
23/02/2021 | KFFAI1Y3 | 10.1219 | 0.0000 | 0.0000 | 385,182,423.42 | -0.0001 |
22/02/2021 | KFFAI1Y3 | 10.1220 | 0.0000 | 0.0000 | 385,186,671.06 | 0.0000 |
19/02/2021 | KFFAI1Y3 | 10.1220 | 0.0000 | 0.0000 | 385,186,671.06 | -0.0001 |
18/02/2021 | KFFAI1Y3 | 10.1221 | 0.0000 | 0.0000 | 385,190,927.37 | 0.0000 |
17/02/2021 | KFFAI1Y3 | 10.1221 | 0.0000 | 0.0000 | 385,190,927.37 | 0.0000 |
16/02/2021 | KFFAI1Y3 | 10.1221 | 0.0000 | 0.0000 | 385,190,927.37 | 0.0000 |
15/02/2021 | KFFAI1Y3 | 10.1221 | 0.0000 | 0.0000 | 385,190,927.37 | 0.0032 |
11/02/2021 | KFFAI1Y3 | 10.1189 | 0.0000 | 0.0000 | 385,067,847.79 | -0.0001 |
10/02/2021 | KFFAI1Y3 | 10.1190 | 0.0000 | 0.0000 | 385,070,992.04 | 0.0000 |
09/02/2021 | KFFAI1Y3 | 10.1190 | 0.0000 | 0.0000 | 385,070,992.04 | 0.0000 |
08/02/2021 | KFFAI1Y3 | 10.1190 | 0.0000 | 0.0000 | 385,070,992.04 | 0.0000 |
05/02/2021 | KFFAI1Y3 | 10.1190 | 0.0000 | 0.0000 | 385,070,992.04 | -0.0001 |
04/02/2021 | KFFAI1Y3 | 10.1191 | 0.0000 | 0.0000 | 385,074,383.23 | 0.0000 |
03/02/2021 | KFFAI1Y3 | 10.1191 | 0.0000 | 0.0000 | 385,074,383.23 | 0.0000 |
02/02/2021 | KFFAI1Y3 | 10.1191 | 0.0000 | 0.0000 | 385,074,383.23 | 0.0000 |
01/02/2021 | KFFAI1Y3 | 10.1191 | 0.0000 | 0.0000 | 385,074,383.23 | 0.0000 |
29/01/2021 | KFFAI1Y3 | 10.1191 | 0.0000 | 0.0000 | 385,074,383.23 | 0.0027 |
28/01/2021 | KFFAI1Y3 | 10.1164 | 0.0000 | 0.0000 | 384,971,094.85 | 0.0000 |
27/01/2021 | KFFAI1Y3 | 10.1164 | 0.0000 | 0.0000 | 384,971,094.85 | 0.0000 |
26/01/2021 | KFFAI1Y3 | 10.1164 | 0.0000 | 0.0000 | 384,971,094.85 | 0.0000 |
25/01/2021 | KFFAI1Y3 | 10.1164 | 0.0000 | 0.0000 | 384,971,094.85 | 0.0000 |
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 |