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