Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
06/01/2021 | KFFAI6M41 | 10.0674 | 0.0000 | 0.0000 | 2,483,757,452.46 | 0.0009 |
05/01/2021 | KFFAI6M41 | 10.0665 | 0.0000 | 0.0000 | 2,483,545,581.30 | 0.0012 |
04/01/2021 | KFFAI6M41 | 10.0653 | 0.0000 | 0.0000 | 2,483,238,707.72 | 0.0000 |
30/12/2020 | KFFAI6M41 | 10.0653 | 0.0000 | 0.0000 | 2,483,238,707.72 | 0.0008 |
29/12/2020 | KFFAI6M41 | 10.0645 | 0.0000 | 0.0000 | 2,483,063,898.44 | 0.0000 |
28/12/2020 | KFFAI6M41 | 10.0645 | 0.0000 | 0.0000 | 2,483,063,898.44 | 0.0000 |
25/12/2020 | KFFAI6M41 | 10.0645 | 0.0000 | 0.0000 | 2,483,063,898.44 | 0.0015 |
24/12/2020 | KFFAI6M41 | 10.0630 | 0.0000 | 0.0000 | 2,482,689,552.98 | 0.0000 |
23/12/2020 | KFFAI6M41 | 10.0630 | 0.0000 | 0.0000 | 2,482,689,552.98 | 0.0000 |
22/12/2020 | KFFAI6M41 | 10.0630 | 0.0000 | 0.0000 | 2,482,689,552.98 | 0.0000 |
21/12/2020 | KFFAI6M41 | 10.0630 | 0.0000 | 0.0000 | 2,482,689,552.98 | 0.0000 |
18/12/2020 | KFFAI6M41 | 10.0630 | 0.0000 | 0.0000 | 2,482,689,552.98 | 0.0083 |
17/12/2020 | KFFAI6M41 | 10.0547 | 0.0000 | 0.0000 | 2,480,634,686.71 | 0.0000 |
16/12/2020 | KFFAI6M41 | 10.0547 | 0.0000 | 0.0000 | 2,480,634,686.71 | 0.0000 |
15/12/2020 | KFFAI6M41 | 10.0547 | 0.0000 | 0.0000 | 2,480,634,686.71 | 0.0000 |
14/12/2020 | KFFAI6M41 | 10.0547 | 0.0000 | 0.0000 | 2,480,634,686.71 | 0.0000 |
09/12/2020 | KFFAI6M41 | 10.0547 | 0.0000 | 0.0000 | 2,480,634,686.71 | 0.0011 |
08/12/2020 | KFFAI6M41 | 10.0536 | 0.0000 | 0.0000 | 2,480,353,560.24 | 0.0000 |
04/12/2020 | KFFAI6M41 | 10.0536 | 0.0000 | 0.0000 | 2,480,353,560.24 | 0.0009 |
03/12/2020 | KFFAI6M41 | 10.0527 | 0.0000 | 0.0000 | 2,480,135,143.84 | 0.0000 |
02/12/2020 | KFFAI6M41 | 10.0527 | 0.0000 | 0.0000 | 2,480,135,143.84 | 0.0000 |
01/12/2020 | KFFAI6M41 | 10.0527 | 0.0000 | 0.0000 | 2,480,135,143.84 | 0.0000 |
30/11/2020 | KFFAI6M41 | 10.0527 | 0.0000 | 0.0000 | 2,480,135,143.84 | 0.0033 |
27/11/2020 | KFFAI6M41 | 10.0494 | 0.0000 | 0.0000 | 2,479,328,696.33 | 0.0015 |
26/11/2020 | KFFAI6M41 | 10.0479 | 0.0000 | 0.0000 | 2,478,949,578.28 | 0.0000 |
25/11/2020 | KFFAI6M41 | 10.0479 | 0.0000 | 0.0000 | 2,478,949,578.28 | 0.0000 |
24/11/2020 | KFFAI6M41 | 10.0479 | 0.0000 | 0.0000 | 2,478,949,578.28 | 0.0000 |
23/11/2020 | KFFAI6M41 | 10.0479 | 0.0000 | 0.0000 | 2,478,949,578.28 | 0.0000 |
20/11/2020 | KFFAI6M41 | 10.0479 | 0.0000 | 0.0000 | 2,478,949,578.28 | 0.0021 |
19/11/2020 | KFFAI6M41 | 10.0458 | 0.0000 | 0.0000 | 2,478,443,853.12 | 0.0000 |
18/11/2020 | KFFAI6M41 | 10.0458 | 0.0000 | 0.0000 | 2,478,443,853.12 | 0.0000 |
17/11/2020 | KFFAI6M41 | 10.0458 | 0.0000 | 0.0000 | 2,478,443,853.12 | 0.0000 |
16/11/2020 | KFFAI6M41 | 10.0458 | 0.0000 | 0.0000 | 2,478,443,853.12 | 0.0000 |
13/11/2020 | KFFAI6M41 | 10.0458 | 0.0000 | 0.0000 | 2,478,443,853.12 | 0.0017 |
12/11/2020 | KFFAI6M41 | 10.0441 | 0.0000 | 0.0000 | 2,478,012,807.35 | 0.0000 |
11/11/2020 | KFFAI6M41 | 10.0441 | 0.0000 | 0.0000 | 2,478,012,807.35 | 0.0000 |
10/11/2020 | KFFAI6M41 | 10.0441 | 0.0000 | 0.0000 | 2,478,012,807.35 | 0.0000 |
09/11/2020 | KFFAI6M41 | 10.0441 | 0.0000 | 0.0000 | 2,478,012,807.35 | 0.0000 |
06/11/2020 | KFFAI6M41 | 10.0441 | 0.0000 | 0.0000 | 2,478,012,807.35 | 0.0019 |
05/11/2020 | KFFAI6M41 | 10.0422 | 0.0000 | 0.0000 | 2,477,563,484.10 | 0.0000 |
04/11/2020 | KFFAI6M41 | 10.0422 | 0.0000 | 0.0000 | 2,477,563,484.10 | 0.0000 |
03/11/2020 | KFFAI6M41 | 10.0422 | 0.0000 | 0.0000 | 2,477,563,484.10 | 0.0000 |
02/11/2020 | KFFAI6M41 | 10.0422 | 0.0000 | 0.0000 | 2,477,563,484.10 | 0.0000 |
30/10/2020 | KFFAI6M41 | 10.0422 | 0.0000 | 0.0000 | 2,477,563,484.10 | 0.0018 |
29/10/2020 | KFFAI6M41 | 10.0404 | 0.0000 | 0.0000 | 2,477,103,129.36 | 0.0000 |
28/10/2020 | KFFAI6M41 | 10.0404 | 0.0000 | 0.0000 | 2,477,103,129.36 | 0.0000 |
27/10/2020 | KFFAI6M41 | 10.0404 | 0.0000 | 0.0000 | 2,477,103,129.36 | 0.0000 |
26/10/2020 | KFFAI6M41 | 10.0404 | 0.0000 | 0.0000 | 2,477,103,129.36 | 0.0000 |
22/10/2020 | KFFAI6M41 | 10.0404 | 0.0000 | 0.0000 | 2,477,103,129.36 | 0.0013 |
21/10/2020 | KFFAI6M41 | 10.0391 | 0.0000 | 0.0000 | 2,476,797,230.81 | 0.0000 |
20/10/2020 | KFFAI6M41 | 10.0391 | 0.0000 | 0.0000 | 2,476,797,230.81 | 0.0000 |
19/10/2020 | KFFAI6M41 | 10.0391 | 0.0000 | 0.0000 | 2,476,797,230.81 | 0.0000 |
16/10/2020 | KFFAI6M41 | 10.0391 | 0.0000 | 0.0000 | 2,476,797,230.81 | 0.0031 |
15/10/2020 | KFFAI6M41 | 10.0360 | 0.0000 | 0.0000 | 2,476,010,379.99 | 0.0000 |
14/10/2020 | KFFAI6M41 | 10.0360 | 0.0000 | 0.0000 | 2,476,010,379.99 | 0.0000 |
12/10/2020 | KFFAI6M41 | 10.0360 | 0.0000 | 0.0000 | 2,476,010,379.99 | 0.0000 |
09/10/2020 | KFFAI6M41 | 10.0360 | 0.0000 | 0.0000 | 2,476,010,379.99 | 0.0020 |
08/10/2020 | KFFAI6M41 | 10.0340 | 0.0000 | 0.0000 | 2,475,523,481.55 | 0.0000 |
07/10/2020 | KFFAI6M41 | 10.0340 | 0.0000 | 0.0000 | 2,475,523,481.55 | 0.0000 |
06/10/2020 | KFFAI6M41 | 10.0340 | 0.0000 | 0.0000 | 2,475,523,481.55 | 0.0000 |
05/10/2020 | KFFAI6M41 | 10.0340 | 0.0000 | 0.0000 | 2,475,523,481.55 | 0.0000 |
02/10/2020 | KFFAI6M41 | 10.0340 | 0.0000 | 0.0000 | 2,475,523,481.55 | 0.0005 |
01/10/2020 | KFFAI6M41 | 10.0335 | 0.0000 | 0.0000 | 2,475,399,886.92 | 0.0000 |
30/09/2020 | KFFAI6M41 | 10.0335 | 0.0000 | 0.0000 | 2,475,399,886.92 | 0.0029 |
29/09/2020 | KFFAI6M41 | 10.0306 | 0.0000 | 0.0000 | 2,474,698,132.09 | 0.0000 |
28/09/2020 | KFFAI6M41 | 10.0306 | 0.0000 | 0.0000 | 2,474,698,132.09 | 0.0000 |
25/09/2020 | KFFAI6M41 | 10.0306 | 0.0000 | 0.0000 | 2,474,698,132.09 | 0.0013 |
24/09/2020 | KFFAI6M41 | 10.0293 | 0.0000 | 0.0000 | 2,474,367,298.45 | 0.0000 |
23/09/2020 | KFFAI6M41 | 10.0293 | 0.0000 | 0.0000 | 2,474,367,298.45 | 0.0000 |
22/09/2020 | KFFAI6M41 | 10.0293 | 0.0000 | 0.0000 | 2,474,367,298.45 | 0.0000 |
21/09/2020 | KFFAI6M41 | 10.0293 | 0.0000 | 0.0000 | 2,474,367,298.45 | 0.0000 |
18/09/2020 | KFFAI6M41 | 10.0293 | 0.0000 | 0.0000 | 2,474,367,298.45 | 0.0050 |
17/09/2020 | KFFAI6M41 | 10.0243 | 0.0000 | 0.0000 | 2,473,145,984.24 | 0.0000 |
16/09/2020 | KFFAI6M41 | 10.0243 | 0.0000 | 0.0000 | 2,473,145,984.24 | 0.0000 |
15/09/2020 | KFFAI6M41 | 10.0243 | 0.0000 | 0.0000 | 2,473,145,984.24 | 0.0000 |
14/09/2020 | KFFAI6M41 | 10.0243 | 0.0000 | 0.0000 | 2,473,145,984.24 | 0.0000 |
11/09/2020 | KFFAI6M41 | 10.0243 | 0.0000 | 0.0000 | 2,473,145,984.24 | 0.0018 |
10/09/2020 | KFFAI6M41 | 10.0225 | 0.0000 | 0.0000 | 2,472,692,579.74 | 0.0000 |
09/09/2020 | KFFAI6M41 | 10.0225 | 0.0000 | 0.0000 | 2,472,692,579.74 | 0.0000 |
08/09/2020 | KFFAI6M41 | 10.0225 | 0.0000 | 0.0000 | 2,472,692,579.74 | 0.0000 |
03/09/2020 | KFFAI6M41 | 10.0225 | 0.0000 | 0.0000 | 2,472,692,579.74 | 0.0005 |
02/09/2020 | KFFAI6M41 | 10.0220 | 0.0000 | 0.0000 | 2,472,556,343.57 | 0.0000 |
01/09/2020 | KFFAI6M41 | 10.0220 | 0.0000 | 0.0000 | 2,472,556,343.57 | 0.0000 |
31/08/2020 | KFFAI6M41 | 10.0220 | 0.0000 | 0.0000 | 2,472,556,343.57 | 0.0030 |
28/08/2020 | KFFAI6M41 | 10.0190 | 0.0000 | 0.0000 | 2,471,816,497.42 | 0.0020 |
27/08/2020 | KFFAI6M41 | 10.0170 | 0.0000 | 0.0000 | 2,471,339,501.94 | 0.0000 |
26/08/2020 | KFFAI6M41 | 10.0170 | 0.0000 | 0.0000 | 2,471,339,501.94 | 0.0000 |
25/08/2020 | KFFAI6M41 | 10.0170 | 0.0000 | 0.0000 | 2,471,339,501.94 | 0.0000 |
24/08/2020 | KFFAI6M41 | 10.0170 | 0.0000 | 0.0000 | 2,471,339,501.94 | 0.0000 |
21/08/2020 | KFFAI6M41 | 10.0170 | 0.0000 | 0.0000 | 2,471,339,501.94 | 0.0012 |
20/08/2020 | KFFAI6M41 | 10.0158 | 0.0000 | 0.0000 | 2,471,029,041.09 | 0.0000 |
19/08/2020 | KFFAI6M41 | 10.0158 | 0.0000 | 0.0000 | 2,471,029,041.09 | 0.0000 |
18/08/2020 | KFFAI6M41 | 10.0158 | 0.0000 | 0.0000 | 2,471,029,041.09 | 0.0000 |
17/08/2020 | KFFAI6M41 | 10.0158 | 0.0000 | 0.0000 | 2,471,029,041.09 | 0.0000 |
14/08/2020 | KFFAI6M41 | 10.0158 | 0.0000 | 0.0000 | 2,471,029,041.09 | 0.0017 |
13/08/2020 | KFFAI6M41 | 10.0141 | 0.0000 | 0.0000 | 2,470,613,673.67 | 0.0000 |
11/08/2020 | KFFAI6M41 | 10.0141 | 0.0000 | 0.0000 | 2,470,613,673.67 | 0.0000 |
10/08/2020 | KFFAI6M41 | 10.0141 | 0.0000 | 0.0000 | 2,470,613,673.67 | 0.0000 |
07/08/2020 | KFFAI6M41 | 10.0141 | 0.0000 | 0.0000 | 2,470,613,673.67 | 0.0017 |
06/08/2020 | KFFAI6M41 | 10.0124 | 0.0000 | 0.0000 | 2,470,194,052.70 | 0.0000 |
05/08/2020 | KFFAI6M41 | 10.0124 | 0.0000 | 0.0000 | 2,470,194,052.70 | 0.0000 |
04/08/2020 | KFFAI6M41 | 10.0124 | 0.0000 | 0.0000 | 2,470,194,052.70 | 0.0000 |
03/08/2020 | KFFAI6M41 | 10.0124 | 0.0000 | 0.0000 | 2,470,194,052.70 | 0.0000 |
31/07/2020 | KFFAI6M41 | 10.0124 | 0.0000 | 0.0000 | 2,470,194,052.70 | 0.0010 |
30/07/2020 | KFFAI6M41 | 10.0114 | 0.0000 | 0.0000 | 2,469,961,401.51 | 0.0000 |
29/07/2020 | KFFAI6M41 | 10.0114 | 0.0000 | 0.0000 | 2,469,961,401.51 | 0.0000 |
24/07/2020 | KFFAI6M41 | 10.0114 | 0.0000 | 0.0000 | 2,469,961,401.51 | 0.0013 |
23/07/2020 | KFFAI6M41 | 10.0101 | 0.0000 | 0.0000 | 2,469,622,892.65 | 0.0000 |
22/07/2020 | KFFAI6M41 | 10.0101 | 0.0000 | 0.0000 | 2,469,622,892.65 | 0.0000 |
21/07/2020 | KFFAI6M41 | 10.0101 | 0.0000 | 0.0000 | 2,469,622,892.65 | 0.0000 |
20/07/2020 | KFFAI6M41 | 10.0101 | 0.0000 | 0.0000 | 2,469,622,892.65 | 0.0000 |
17/07/2020 | KFFAI6M41 | 10.0101 | 0.0000 | 0.0000 | 2,469,622,892.65 | 0.0063 |
16/07/2020 | KFFAI6M41 | 10.0038 | 0.0000 | 0.0000 | 2,468,089,464.29 | 0.0000 |
15/07/2020 | KFFAI6M41 | 10.0038 | 0.0000 | 0.0000 | 2,468,089,464.29 | 0.0000 |
14/07/2020 | KFFAI6M41 | 10.0038 | 0.0000 | 0.0000 | 2,468,089,464.29 | 0.0000 |
13/07/2020 | KFFAI6M41 | 10.0038 | 0.0000 | 0.0000 | 2,468,089,464.29 | 0.0000 |
10/07/2020 | KFFAI6M41 | 10.0038 | 0.0000 | 0.0000 | 2,468,089,464.29 | 0.0012 |
09/07/2020 | KFFAI6M41 | 10.0026 | 0.0000 | 0.0000 | 2,467,789,073.07 | 0.0000 |
08/07/2020 | KFFAI6M41 | 10.0026 | 0.0000 | 0.0000 | 2,467,789,073.07 | 0.0000 |