Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
20/01/2021 | KFFAI6M43 | 10.0573 | 0.0000 | 0.0000 | 1,462,835,065.06 | 0.0005 |
19/01/2021 | KFFAI6M43 | 10.0568 | 0.0000 | 0.0000 | 1,462,773,643.04 | 0.0007 |
18/01/2021 | KFFAI6M43 | 10.0561 | 0.0000 | 0.0000 | 1,462,667,293.85 | 0.0000 |
15/01/2021 | KFFAI6M43 | 10.0561 | 0.0000 | 0.0000 | 1,462,667,293.85 | 0.0029 |
14/01/2021 | KFFAI6M43 | 10.0532 | 0.0000 | 0.0000 | 1,462,241,262.32 | 0.0000 |
13/01/2021 | KFFAI6M43 | 10.0532 | 0.0000 | 0.0000 | 1,462,241,262.32 | 0.0000 |
12/01/2021 | KFFAI6M43 | 10.0532 | 0.0000 | 0.0000 | 1,462,241,262.32 | 0.0000 |
11/01/2021 | KFFAI6M43 | 10.0532 | 0.0000 | 0.0000 | 1,462,241,262.32 | 0.0000 |
08/01/2021 | KFFAI6M43 | 10.0532 | 0.0000 | 0.0000 | 1,462,241,262.32 | 0.0018 |
07/01/2021 | KFFAI6M43 | 10.0514 | 0.0000 | 0.0000 | 1,461,987,150.06 | 0.0000 |
06/01/2021 | KFFAI6M43 | 10.0514 | 0.0000 | 0.0000 | 1,461,987,150.06 | 0.0000 |
05/01/2021 | KFFAI6M43 | 10.0514 | 0.0000 | 0.0000 | 1,461,987,150.06 | 0.0000 |
04/01/2021 | KFFAI6M43 | 10.0514 | 0.0000 | 0.0000 | 1,461,987,150.06 | 0.0000 |
30/12/2020 | KFFAI6M43 | 10.0514 | 0.0000 | 0.0000 | 1,461,987,150.06 | -0.0044 |
29/12/2020 | KFFAI6M43 | 10.0558 | 0.0000 | 0.0000 | 1,462,621,858.68 | 0.0000 |
28/12/2020 | KFFAI6M43 | 10.0558 | 0.0000 | 0.0000 | 1,462,621,858.68 | 0.0000 |
25/12/2020 | KFFAI6M43 | 10.0558 | 0.0000 | 0.0000 | 1,462,621,858.68 | 0.0013 |
24/12/2020 | KFFAI6M43 | 10.0545 | 0.0000 | 0.0000 | 1,462,433,271.72 | 0.0000 |
23/12/2020 | KFFAI6M43 | 10.0545 | 0.0000 | 0.0000 | 1,462,433,271.72 | 0.0000 |
22/12/2020 | KFFAI6M43 | 10.0545 | 0.0000 | 0.0000 | 1,462,433,271.72 | 0.0000 |
21/12/2020 | KFFAI6M43 | 10.0545 | 0.0000 | 0.0000 | 1,462,433,271.72 | 0.0000 |
18/12/2020 | KFFAI6M43 | 10.0545 | 0.0000 | 0.0000 | 1,462,433,271.72 | 0.0136 |
17/12/2020 | KFFAI6M43 | 10.0409 | 0.0000 | 0.0000 | 1,460,456,890.03 | 0.0000 |
16/12/2020 | KFFAI6M43 | 10.0409 | 0.0000 | 0.0000 | 1,460,456,890.03 | 0.0000 |
15/12/2020 | KFFAI6M43 | 10.0409 | 0.0000 | 0.0000 | 1,460,456,890.03 | 0.0000 |
14/12/2020 | KFFAI6M43 | 10.0409 | 0.0000 | 0.0000 | 1,460,456,890.03 | 0.0000 |
09/12/2020 | KFFAI6M43 | 10.0409 | 0.0000 | 0.0000 | 1,460,456,890.03 | 0.0010 |
08/12/2020 | KFFAI6M43 | 10.0399 | 0.0000 | 0.0000 | 1,460,310,547.32 | 0.0000 |
04/12/2020 | KFFAI6M43 | 10.0399 | 0.0000 | 0.0000 | 1,460,310,547.32 | 0.0008 |
03/12/2020 | KFFAI6M43 | 10.0391 | 0.0000 | 0.0000 | 1,460,190,390.78 | 0.0000 |
02/12/2020 | KFFAI6M43 | 10.0391 | 0.0000 | 0.0000 | 1,460,190,390.78 | 0.0000 |
01/12/2020 | KFFAI6M43 | 10.0391 | 0.0000 | 0.0000 | 1,460,190,390.78 | 0.0000 |
30/11/2020 | KFFAI6M43 | 10.0391 | 0.0000 | 0.0000 | 1,460,190,390.78 | 0.0032 |
27/11/2020 | KFFAI6M43 | 10.0359 | 0.0000 | 0.0000 | 1,459,722,345.08 | 0.0014 |
26/11/2020 | KFFAI6M43 | 10.0345 | 0.0000 | 0.0000 | 1,459,522,622.98 | 0.0000 |
25/11/2020 | KFFAI6M43 | 10.0345 | 0.0000 | 0.0000 | 1,459,522,622.98 | 0.0000 |
24/11/2020 | KFFAI6M43 | 10.0345 | 0.0000 | 0.0000 | 1,459,522,622.98 | 0.0000 |
23/11/2020 | KFFAI6M43 | 10.0345 | 0.0000 | 0.0000 | 1,459,522,622.98 | 0.0000 |
20/11/2020 | KFFAI6M43 | 10.0345 | 0.0000 | 0.0000 | 1,459,522,622.98 | 0.0014 |
19/11/2020 | KFFAI6M43 | 10.0331 | 0.0000 | 0.0000 | 1,459,315,538.55 | 0.0000 |
18/11/2020 | KFFAI6M43 | 10.0331 | 0.0000 | 0.0000 | 1,459,315,538.55 | 0.0000 |
17/11/2020 | KFFAI6M43 | 10.0331 | 0.0000 | 0.0000 | 1,459,315,538.55 | 0.0000 |
16/11/2020 | KFFAI6M43 | 10.0331 | 0.0000 | 0.0000 | 1,459,315,538.55 | 0.0000 |
13/11/2020 | KFFAI6M43 | 10.0331 | 0.0000 | 0.0000 | 1,459,315,538.55 | 0.0016 |
12/11/2020 | KFFAI6M43 | 10.0315 | 0.0000 | 0.0000 | 1,459,087,349.71 | 0.0000 |
11/11/2020 | KFFAI6M43 | 10.0315 | 0.0000 | 0.0000 | 1,459,087,349.71 | 0.0000 |
10/11/2020 | KFFAI6M43 | 10.0315 | 0.0000 | 0.0000 | 1,459,087,349.71 | 0.0000 |
09/11/2020 | KFFAI6M43 | 10.0315 | 0.0000 | 0.0000 | 1,459,087,349.71 | 0.0000 |
06/11/2020 | KFFAI6M43 | 10.0315 | 0.0000 | 0.0000 | 1,459,087,349.71 | 0.0017 |
05/11/2020 | KFFAI6M43 | 10.0298 | 0.0000 | 0.0000 | 1,458,835,756.65 | 0.0000 |
04/11/2020 | KFFAI6M43 | 10.0298 | 0.0000 | 0.0000 | 1,458,835,756.65 | 0.0000 |
03/11/2020 | KFFAI6M43 | 10.0298 | 0.0000 | 0.0000 | 1,458,835,756.65 | 0.0000 |
02/11/2020 | KFFAI6M43 | 10.0298 | 0.0000 | 0.0000 | 1,458,835,756.65 | 0.0000 |
30/10/2020 | KFFAI6M43 | 10.0298 | 0.0000 | 0.0000 | 1,458,835,756.65 | 0.0016 |
29/10/2020 | KFFAI6M43 | 10.0282 | 0.0000 | 0.0000 | 1,458,612,641.30 | 0.0000 |
28/10/2020 | KFFAI6M43 | 10.0282 | 0.0000 | 0.0000 | 1,458,612,641.30 | 0.0000 |
27/10/2020 | KFFAI6M43 | 10.0282 | 0.0000 | 0.0000 | 1,458,612,641.30 | 0.0000 |
26/10/2020 | KFFAI6M43 | 10.0282 | 0.0000 | 0.0000 | 1,458,612,641.30 | 0.0000 |
22/10/2020 | KFFAI6M43 | 10.0282 | 0.0000 | 0.0000 | 1,458,612,641.30 | 0.0011 |
21/10/2020 | KFFAI6M43 | 10.0271 | 0.0000 | 0.0000 | 1,458,444,555.08 | 0.0000 |
20/10/2020 | KFFAI6M43 | 10.0271 | 0.0000 | 0.0000 | 1,458,444,555.08 | 0.0000 |
19/10/2020 | KFFAI6M43 | 10.0271 | 0.0000 | 0.0000 | 1,458,444,555.08 | 0.0000 |
16/10/2020 | KFFAI6M43 | 10.0271 | 0.0000 | 0.0000 | 1,458,444,555.08 | 0.0031 |
15/10/2020 | KFFAI6M43 | 10.0240 | 0.0000 | 0.0000 | 1,457,993,395.71 | 0.0000 |
14/10/2020 | KFFAI6M43 | 10.0240 | 0.0000 | 0.0000 | 1,457,993,395.71 | 0.0000 |
12/10/2020 | KFFAI6M43 | 10.0240 | 0.0000 | 0.0000 | 1,457,993,395.71 | 0.0000 |
09/10/2020 | KFFAI6M43 | 10.0240 | 0.0000 | 0.0000 | 1,457,993,395.71 | 0.0019 |
08/10/2020 | KFFAI6M43 | 10.0221 | 0.0000 | 0.0000 | 1,457,725,588.67 | 0.0000 |
07/10/2020 | KFFAI6M43 | 10.0221 | 0.0000 | 0.0000 | 1,457,725,588.67 | 0.0000 |
06/10/2020 | KFFAI6M43 | 10.0221 | 0.0000 | 0.0000 | 1,457,725,588.67 | 0.0000 |
05/10/2020 | KFFAI6M43 | 10.0221 | 0.0000 | 0.0000 | 1,457,725,588.67 | 0.0000 |
02/10/2020 | KFFAI6M43 | 10.0221 | 0.0000 | 0.0000 | 1,457,725,588.67 | 0.0004 |
01/10/2020 | KFFAI6M43 | 10.0217 | 0.0000 | 0.0000 | 1,457,660,069.07 | 0.0000 |
30/09/2020 | KFFAI6M43 | 10.0217 | 0.0000 | 0.0000 | 1,457,660,069.07 | 0.0034 |
29/09/2020 | KFFAI6M43 | 10.0183 | 0.0000 | 0.0000 | 1,457,173,058.30 | 0.0000 |
28/09/2020 | KFFAI6M43 | 10.0183 | 0.0000 | 0.0000 | 1,457,173,058.30 | 0.0000 |
25/09/2020 | KFFAI6M43 | 10.0183 | 0.0000 | 0.0000 | 1,457,173,058.30 | 0.0010 |
24/09/2020 | KFFAI6M43 | 10.0173 | 0.0000 | 0.0000 | 1,457,023,123.51 | 0.0000 |
23/09/2020 | KFFAI6M43 | 10.0173 | 0.0000 | 0.0000 | 1,457,023,123.51 | 0.0000 |
22/09/2020 | KFFAI6M43 | 10.0173 | 0.0000 | 0.0000 | 1,457,023,123.51 | 0.0000 |
21/09/2020 | KFFAI6M43 | 10.0173 | 0.0000 | 0.0000 | 1,457,023,123.51 | 0.0000 |
18/09/2020 | KFFAI6M43 | 10.0173 | 0.0000 | 0.0000 | 1,457,023,123.51 | 0.0046 |
17/09/2020 | KFFAI6M43 | 10.0127 | 0.0000 | 0.0000 | 1,456,357,585.00 | 0.0000 |
16/09/2020 | KFFAI6M43 | 10.0127 | 0.0000 | 0.0000 | 1,456,357,585.00 | 0.0000 |
15/09/2020 | KFFAI6M43 | 10.0127 | 0.0000 | 0.0000 | 1,456,357,585.00 | 0.0000 |
14/09/2020 | KFFAI6M43 | 10.0127 | 0.0000 | 0.0000 | 1,456,357,585.00 | 0.0000 |
11/09/2020 | KFFAI6M43 | 10.0127 | 0.0000 | 0.0000 | 1,456,357,585.00 | 0.0016 |
10/09/2020 | KFFAI6M43 | 10.0111 | 0.0000 | 0.0000 | 1,456,118,969.46 | 0.0000 |
09/09/2020 | KFFAI6M43 | 10.0111 | 0.0000 | 0.0000 | 1,456,118,969.46 | 0.0000 |
08/09/2020 | KFFAI6M43 | 10.0111 | 0.0000 | 0.0000 | 1,456,118,969.46 | 0.0000 |
03/09/2020 | KFFAI6M43 | 10.0111 | 0.0000 | 0.0000 | 1,456,118,969.46 | 0.0004 |
02/09/2020 | KFFAI6M43 | 10.0107 | 0.0000 | 0.0000 | 1,456,056,919.27 | 0.0000 |
01/09/2020 | KFFAI6M43 | 10.0107 | 0.0000 | 0.0000 | 1,456,056,919.27 | 0.0000 |
31/08/2020 | KFFAI6M43 | 10.0107 | 0.0000 | 0.0000 | 1,456,056,919.27 | 0.0025 |
28/08/2020 | KFFAI6M43 | 10.0082 | 0.0000 | 0.0000 | 1,455,696,595.75 | 0.0018 |
27/08/2020 | KFFAI6M43 | 10.0064 | 0.0000 | 0.0000 | 1,455,433,394.60 | 0.0000 |
26/08/2020 | KFFAI6M43 | 10.0064 | 0.0000 | 0.0000 | 1,455,433,394.60 | 0.0000 |
25/08/2020 | KFFAI6M43 | 10.0064 | 0.0000 | 0.0000 | 1,455,433,394.60 | 0.0000 |
24/08/2020 | KFFAI6M43 | 10.0064 | 0.0000 | 0.0000 | 1,455,433,394.60 | 0.0000 |
21/08/2020 | KFFAI6M43 | 10.0064 | 0.0000 | 0.0000 | 1,455,433,394.60 | 0.0009 |
20/08/2020 | KFFAI6M43 | 10.0055 | 0.0000 | 0.0000 | 1,455,313,478.32 | 0.0000 |
19/08/2020 | KFFAI6M43 | 10.0055 | 0.0000 | 0.0000 | 1,455,313,478.32 | 0.0000 |
18/08/2020 | KFFAI6M43 | 10.0055 | 0.0000 | 0.0000 | 1,455,313,478.32 | 0.0000 |
17/08/2020 | KFFAI6M43 | 10.0055 | 0.0000 | 0.0000 | 1,455,313,478.32 | 0.0000 |
14/08/2020 | KFFAI6M43 | 10.0055 | 0.0000 | 0.0000 | 1,455,313,478.32 | 0.0014 |
13/08/2020 | KFFAI6M43 | 10.0041 | 0.0000 | 0.0000 | 1,455,098,064.18 | 0.0000 |
11/08/2020 | KFFAI6M43 | 10.0041 | 0.0000 | 0.0000 | 1,455,098,064.18 | 0.0000 |
10/08/2020 | KFFAI6M43 | 10.0041 | 0.0000 | 0.0000 | 1,455,098,064.18 | 0.0000 |
07/08/2020 | KFFAI6M43 | 10.0041 | 0.0000 | 0.0000 | 1,455,098,064.18 | 0.0015 |
06/08/2020 | KFFAI6M43 | 10.0026 | 0.0000 | 0.0000 | 1,454,882,024.97 | 0.0000 |
05/08/2020 | KFFAI6M43 | 10.0026 | 0.0000 | 0.0000 | 1,454,882,024.97 | 0.0000 |
04/08/2020 | KFFAI6M43 | 10.0026 | 0.0000 | 0.0000 | 1,454,882,024.97 | 0.0000 |
03/08/2020 | KFFAI6M43 | 10.0026 | 0.0000 | 0.0000 | 1,454,882,024.97 | 0.0000 |
31/07/2020 | KFFAI6M43 | 10.0026 | 0.0000 | 0.0000 | 1,454,882,024.97 | 0.0021 |
30/07/2020 | KFFAI6M43 | 10.0005 | 0.0000 | 0.0000 | 1,454,584,100.21 | 0.0000 |
29/07/2020 | KFFAI6M43 | 10.0005 | 0.0000 | 0.0000 | 1,454,584,100.21 | 0.0000 |
24/07/2020 | KFFAI6M43 | 10.0005 | 0.0000 | 0.0000 | 1,454,584,100.21 | 0.0014 |
23/07/2020 | KFFAI6M43 | 9.9991 | 0.0000 | 0.0000 | 1,454,378,874.55 | 0.0000 |
22/07/2020 | KFFAI6M43 | 9.9991 | 0.0000 | 0.0000 | 1,454,378,874.55 | 0.0000 |
21/07/2020 | KFFAI6M43 | 9.9991 | 0.0000 | 0.0000 | 1,454,378,874.55 | 0.0000 |