Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/12/2020 | KFFAI6M40 | 10.0625 | 0.0000 | 0.0000 | 1,929,187,100.24 | 0.0019 |
04/12/2020 | KFFAI6M40 | 10.0606 | 0.0000 | 0.0000 | 1,928,840,576.58 | 0.0004 |
03/12/2020 | KFFAI6M40 | 10.0602 | 0.0000 | 0.0000 | 1,928,763,037.37 | 0.0000 |
02/12/2020 | KFFAI6M40 | 10.0602 | 0.0000 | 0.0000 | 1,928,763,037.37 | 0.0000 |
01/12/2020 | KFFAI6M40 | 10.0602 | 0.0000 | 0.0000 | 1,928,763,037.37 | 0.0000 |
30/11/2020 | KFFAI6M40 | 10.0602 | 0.0000 | 0.0000 | 1,928,763,037.37 | 0.0028 |
27/11/2020 | KFFAI6M40 | 10.0574 | 0.0000 | 0.0000 | 1,928,219,087.94 | 0.0017 |
26/11/2020 | KFFAI6M40 | 10.0557 | 0.0000 | 0.0000 | 1,927,897,297.72 | 0.0000 |
25/11/2020 | KFFAI6M40 | 10.0557 | 0.0000 | 0.0000 | 1,927,897,297.72 | 0.0000 |
24/11/2020 | KFFAI6M40 | 10.0557 | 0.0000 | 0.0000 | 1,927,897,297.72 | 0.0000 |
23/11/2020 | KFFAI6M40 | 10.0557 | 0.0000 | 0.0000 | 1,927,897,297.72 | 0.0000 |
20/11/2020 | KFFAI6M40 | 10.0557 | 0.0000 | 0.0000 | 1,927,897,297.72 | 0.0029 |
19/11/2020 | KFFAI6M40 | 10.0528 | 0.0000 | 0.0000 | 1,927,340,831.80 | 0.0000 |
18/11/2020 | KFFAI6M40 | 10.0528 | 0.0000 | 0.0000 | 1,927,340,831.80 | 0.0000 |
17/11/2020 | KFFAI6M40 | 10.0528 | 0.0000 | 0.0000 | 1,927,340,831.80 | 0.0000 |
16/11/2020 | KFFAI6M40 | 10.0528 | 0.0000 | 0.0000 | 1,927,340,831.80 | 0.0000 |
13/11/2020 | KFFAI6M40 | 10.0528 | 0.0000 | 0.0000 | 1,927,340,831.80 | 0.0018 |
12/11/2020 | KFFAI6M40 | 10.0510 | 0.0000 | 0.0000 | 1,926,996,980.84 | 0.0000 |
11/11/2020 | KFFAI6M40 | 10.0510 | 0.0000 | 0.0000 | 1,926,996,980.84 | 0.0000 |
10/11/2020 | KFFAI6M40 | 10.0510 | 0.0000 | 0.0000 | 1,926,996,980.84 | 0.0000 |
09/11/2020 | KFFAI6M40 | 10.0510 | 0.0000 | 0.0000 | 1,926,996,980.84 | 0.0000 |
06/11/2020 | KFFAI6M40 | 10.0510 | 0.0000 | 0.0000 | 1,926,996,980.84 | 0.0019 |
05/11/2020 | KFFAI6M40 | 10.0491 | 0.0000 | 0.0000 | 1,926,628,352.66 | 0.0000 |
04/11/2020 | KFFAI6M40 | 10.0491 | 0.0000 | 0.0000 | 1,926,628,352.66 | 0.0000 |
03/11/2020 | KFFAI6M40 | 10.0491 | 0.0000 | 0.0000 | 1,926,628,352.66 | 0.0000 |
02/11/2020 | KFFAI6M40 | 10.0491 | 0.0000 | 0.0000 | 1,926,628,352.66 | 0.0000 |
30/10/2020 | KFFAI6M40 | 10.0491 | 0.0000 | 0.0000 | 1,926,628,352.66 | 0.0025 |
29/10/2020 | KFFAI6M40 | 10.0466 | 0.0000 | 0.0000 | 1,926,151,143.96 | 0.0000 |
28/10/2020 | KFFAI6M40 | 10.0466 | 0.0000 | 0.0000 | 1,926,151,143.96 | 0.0000 |
27/10/2020 | KFFAI6M40 | 10.0466 | 0.0000 | 0.0000 | 1,926,151,143.96 | 0.0000 |
26/10/2020 | KFFAI6M40 | 10.0466 | 0.0000 | 0.0000 | 1,926,151,143.96 | 0.0000 |
22/10/2020 | KFFAI6M40 | 10.0466 | 0.0000 | 0.0000 | 1,926,151,143.96 | 0.0014 |
21/10/2020 | KFFAI6M40 | 10.0452 | 0.0000 | 0.0000 | 1,925,874,918.05 | 0.0000 |
20/10/2020 | KFFAI6M40 | 10.0452 | 0.0000 | 0.0000 | 1,925,874,918.05 | 0.0000 |
19/10/2020 | KFFAI6M40 | 10.0452 | 0.0000 | 0.0000 | 1,925,874,918.05 | 0.0000 |
16/10/2020 | KFFAI6M40 | 10.0452 | 0.0000 | 0.0000 | 1,925,874,918.05 | 0.0021 |
15/10/2020 | KFFAI6M40 | 10.0431 | 0.0000 | 0.0000 | 1,925,475,226.40 | 0.0000 |
14/10/2020 | KFFAI6M40 | 10.0431 | 0.0000 | 0.0000 | 1,925,475,226.40 | 0.0000 |
12/10/2020 | KFFAI6M40 | 10.0431 | 0.0000 | 0.0000 | 1,925,475,226.40 | 0.0000 |
09/10/2020 | KFFAI6M40 | 10.0431 | 0.0000 | 0.0000 | 1,925,475,226.40 | 0.0021 |
08/10/2020 | KFFAI6M40 | 10.0410 | 0.0000 | 0.0000 | 1,925,072,734.98 | 0.0000 |
07/10/2020 | KFFAI6M40 | 10.0410 | 0.0000 | 0.0000 | 1,925,072,734.98 | 0.0000 |
06/10/2020 | KFFAI6M40 | 10.0410 | 0.0000 | 0.0000 | 1,925,072,734.98 | 0.0000 |
05/10/2020 | KFFAI6M40 | 10.0410 | 0.0000 | 0.0000 | 1,925,072,734.98 | 0.0000 |
02/10/2020 | KFFAI6M40 | 10.0410 | 0.0000 | 0.0000 | 1,925,072,734.98 | 0.0005 |
01/10/2020 | KFFAI6M40 | 10.0405 | 0.0000 | 0.0000 | 1,924,969,135.18 | 0.0000 |
30/09/2020 | KFFAI6M40 | 10.0405 | 0.0000 | 0.0000 | 1,924,969,135.18 | 0.0030 |
29/09/2020 | KFFAI6M40 | 10.0375 | 0.0000 | 0.0000 | 1,924,401,697.21 | 0.0000 |
28/09/2020 | KFFAI6M40 | 10.0375 | 0.0000 | 0.0000 | 1,924,401,697.21 | 0.0000 |
25/09/2020 | KFFAI6M40 | 10.0375 | 0.0000 | 0.0000 | 1,924,401,697.21 | 0.0014 |
24/09/2020 | KFFAI6M40 | 10.0361 | 0.0000 | 0.0000 | 1,924,132,386.44 | 0.0000 |
23/09/2020 | KFFAI6M40 | 10.0361 | 0.0000 | 0.0000 | 1,924,132,386.44 | 0.0000 |
22/09/2020 | KFFAI6M40 | 10.0361 | 0.0000 | 0.0000 | 1,924,132,386.44 | 0.0000 |
21/09/2020 | KFFAI6M40 | 10.0361 | 0.0000 | 0.0000 | 1,924,132,386.44 | 0.0000 |
18/09/2020 | KFFAI6M40 | 10.0361 | 0.0000 | 0.0000 | 1,924,132,386.44 | 0.0044 |
17/09/2020 | KFFAI6M40 | 10.0317 | 0.0000 | 0.0000 | 1,923,298,628.32 | 0.0000 |
16/09/2020 | KFFAI6M40 | 10.0317 | 0.0000 | 0.0000 | 1,923,298,628.32 | 0.0000 |
15/09/2020 | KFFAI6M40 | 10.0317 | 0.0000 | 0.0000 | 1,923,298,628.32 | 0.0000 |
14/09/2020 | KFFAI6M40 | 10.0317 | 0.0000 | 0.0000 | 1,923,298,628.32 | 0.0000 |
11/09/2020 | KFFAI6M40 | 10.0317 | 0.0000 | 0.0000 | 1,923,298,628.32 | 0.0020 |
10/09/2020 | KFFAI6M40 | 10.0297 | 0.0000 | 0.0000 | 1,922,912,707.46 | 0.0000 |
09/09/2020 | KFFAI6M40 | 10.0297 | 0.0000 | 0.0000 | 1,922,912,707.46 | 0.0000 |
08/09/2020 | KFFAI6M40 | 10.0297 | 0.0000 | 0.0000 | 1,922,912,707.46 | 0.0000 |
03/09/2020 | KFFAI6M40 | 10.0297 | 0.0000 | 0.0000 | 1,922,912,707.46 | 0.0005 |
02/09/2020 | KFFAI6M40 | 10.0292 | 0.0000 | 0.0000 | 1,922,802,584.72 | 0.0000 |
01/09/2020 | KFFAI6M40 | 10.0292 | 0.0000 | 0.0000 | 1,922,802,584.72 | 0.0000 |
31/08/2020 | KFFAI6M40 | 10.0292 | 0.0000 | 0.0000 | 1,922,802,584.72 | 0.0028 |
28/08/2020 | KFFAI6M40 | 10.0264 | 0.0000 | 0.0000 | 1,922,269,112.84 | 0.0022 |
27/08/2020 | KFFAI6M40 | 10.0242 | 0.0000 | 0.0000 | 1,921,860,039.55 | 0.0000 |
26/08/2020 | KFFAI6M40 | 10.0242 | 0.0000 | 0.0000 | 1,921,860,039.55 | 0.0000 |
25/08/2020 | KFFAI6M40 | 10.0242 | 0.0000 | 0.0000 | 1,921,860,039.55 | 0.0000 |
24/08/2020 | KFFAI6M40 | 10.0242 | 0.0000 | 0.0000 | 1,921,860,039.55 | 0.0000 |
21/08/2020 | KFFAI6M40 | 10.0242 | 0.0000 | 0.0000 | 1,921,860,039.55 | 0.0005 |
20/08/2020 | KFFAI6M40 | 10.0237 | 0.0000 | 0.0000 | 1,921,751,923.17 | 0.0000 |
19/08/2020 | KFFAI6M40 | 10.0237 | 0.0000 | 0.0000 | 1,921,751,923.17 | 0.0000 |
18/08/2020 | KFFAI6M40 | 10.0237 | 0.0000 | 0.0000 | 1,921,751,923.17 | 0.0000 |
17/08/2020 | KFFAI6M40 | 10.0237 | 0.0000 | 0.0000 | 1,921,751,923.17 | 0.0000 |
14/08/2020 | KFFAI6M40 | 10.0237 | 0.0000 | 0.0000 | 1,921,751,923.17 | 0.0018 |
13/08/2020 | KFFAI6M40 | 10.0219 | 0.0000 | 0.0000 | 1,921,405,009.97 | 0.0000 |
11/08/2020 | KFFAI6M40 | 10.0219 | 0.0000 | 0.0000 | 1,921,405,009.97 | 0.0000 |
10/08/2020 | KFFAI6M40 | 10.0219 | 0.0000 | 0.0000 | 1,921,405,009.97 | 0.0000 |
07/08/2020 | KFFAI6M40 | 10.0219 | 0.0000 | 0.0000 | 1,921,405,009.97 | 0.0019 |
06/08/2020 | KFFAI6M40 | 10.0200 | 0.0000 | 0.0000 | 1,921,056,519.54 | 0.0000 |
05/08/2020 | KFFAI6M40 | 10.0200 | 0.0000 | 0.0000 | 1,921,056,519.54 | 0.0000 |
04/08/2020 | KFFAI6M40 | 10.0200 | 0.0000 | 0.0000 | 1,921,056,519.54 | 0.0000 |
03/08/2020 | KFFAI6M40 | 10.0200 | 0.0000 | 0.0000 | 1,921,056,519.54 | 0.0000 |
31/07/2020 | KFFAI6M40 | 10.0200 | 0.0000 | 0.0000 | 1,921,056,519.54 | 0.0020 |
30/07/2020 | KFFAI6M40 | 10.0180 | 0.0000 | 0.0000 | 1,920,670,121.03 | 0.0000 |
29/07/2020 | KFFAI6M40 | 10.0180 | 0.0000 | 0.0000 | 1,920,670,121.03 | 0.0000 |
24/07/2020 | KFFAI6M40 | 10.0180 | 0.0000 | 0.0000 | 1,920,670,121.03 | 0.0017 |
23/07/2020 | KFFAI6M40 | 10.0163 | 0.0000 | 0.0000 | 1,920,341,471.54 | 0.0000 |
22/07/2020 | KFFAI6M40 | 10.0163 | 0.0000 | 0.0000 | 1,920,341,471.54 | 0.0000 |
21/07/2020 | KFFAI6M40 | 10.0163 | 0.0000 | 0.0000 | 1,920,341,471.54 | 0.0000 |
20/07/2020 | KFFAI6M40 | 10.0163 | 0.0000 | 0.0000 | 1,920,341,471.54 | 0.0000 |
17/07/2020 | KFFAI6M40 | 10.0163 | 0.0000 | 0.0000 | 1,920,341,471.54 | 0.0040 |
16/07/2020 | KFFAI6M40 | 10.0123 | 0.0000 | 0.0000 | 1,919,573,522.12 | 0.0000 |
15/07/2020 | KFFAI6M40 | 10.0123 | 0.0000 | 0.0000 | 1,919,573,522.12 | 0.0000 |
14/07/2020 | KFFAI6M40 | 10.0123 | 0.0000 | 0.0000 | 1,919,573,522.12 | 0.0000 |
13/07/2020 | KFFAI6M40 | 10.0123 | 0.0000 | 0.0000 | 1,919,573,522.12 | 0.0000 |
10/07/2020 | KFFAI6M40 | 10.0123 | 0.0000 | 0.0000 | 1,919,573,522.12 | 0.0014 |
09/07/2020 | KFFAI6M40 | 10.0109 | 0.0000 | 0.0000 | 1,919,300,984.48 | 0.0000 |
08/07/2020 | KFFAI6M40 | 10.0109 | 0.0000 | 0.0000 | 1,919,300,984.48 | 0.0000 |
07/07/2020 | KFFAI6M40 | 10.0109 | 0.0000 | 0.0000 | 1,919,300,984.48 | 0.0000 |
03/07/2020 | KFFAI6M40 | 10.0109 | 0.0000 | 0.0000 | 1,919,300,984.48 | 0.0004 |
02/07/2020 | KFFAI6M40 | 10.0105 | 0.0000 | 0.0000 | 1,919,232,395.89 | 0.0000 |
01/07/2020 | KFFAI6M40 | 10.0105 | 0.0000 | 0.0000 | 1,919,232,395.89 | 0.0000 |
30/06/2020 | KFFAI6M40 | 10.0105 | 0.0000 | 0.0000 | 1,919,232,395.89 | 0.0014 |
29/06/2020 | KFFAI6M40 | 10.0091 | 0.0000 | 0.0000 | 1,918,955,438.80 | 0.0000 |
26/06/2020 | KFFAI6M40 | 10.0091 | 0.0000 | 0.0000 | 1,918,955,438.80 | 0.0019 |
25/06/2020 | KFFAI6M40 | 10.0072 | 0.0000 | 0.0000 | 1,918,593,058.59 | 0.0000 |
24/06/2020 | KFFAI6M40 | 10.0072 | 0.0000 | 0.0000 | 1,918,593,058.59 | 0.0000 |
23/06/2020 | KFFAI6M40 | 10.0072 | 0.0000 | 0.0000 | 1,918,593,058.59 | 0.0000 |
22/06/2020 | KFFAI6M40 | 10.0072 | 0.0000 | 0.0000 | 1,918,593,058.59 | 0.0000 |
19/06/2020 | KFFAI6M40 | 10.0072 | 0.0000 | 0.0000 | 1,918,593,058.59 | 0.0075 |
18/06/2020 | KFFAI6M40 | 9.9997 | 0.0000 | 0.0000 | 1,917,150,985.92 | 0.0000 |
17/06/2020 | KFFAI6M40 | 9.9997 | 0.0000 | 0.0000 | 1,917,150,985.92 | 0.0000 |
16/06/2020 | KFFAI6M40 | 9.9997 | 0.0000 | 0.0000 | 1,917,150,985.92 | 0.0000 |
15/06/2020 | KFFAI6M40 | 9.9997 | 0.0000 | 0.0000 | 1,917,150,985.92 | 0.0000 |
12/06/2020 | KFFAI6M40 | 9.9997 | 0.0000 | 0.0000 | 1,917,150,985.92 | 0.0027 |
11/06/2020 | KFFAI6M40 | 9.9970 | 0.0000 | 0.0000 | 1,916,635,949.77 | 0.0000 |
10/06/2020 | KFFAI6M40 | 9.9970 | 0.0000 | 0.0000 | 1,916,635,949.77 | 0.0000 |
09/06/2020 | KFFAI6M40 | 9.9970 | 0.0000 | 0.0000 | 1,916,635,949.77 | 0.0000 |