Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/01/2021 KFFAI6M45 10.0272 0.0000 0.0000 2,004,846,372.12 0.0011
21/01/2021 KFFAI6M45 10.0261 0.0000 0.0000 2,004,629,872.23 0.0000
20/01/2021 KFFAI6M45 10.0261 0.0000 0.0000 2,004,629,872.23 0.0000
19/01/2021 KFFAI6M45 10.0261 0.0000 0.0000 2,004,629,872.23 0.0000
18/01/2021 KFFAI6M45 10.0261 0.0000 0.0000 2,004,629,872.23 0.0000
15/01/2021 KFFAI6M45 10.0261 0.0000 0.0000 2,004,629,872.23 -0.0004
14/01/2021 KFFAI6M45 10.0265 0.0000 0.0000 2,004,714,398.10 0.0000
13/01/2021 KFFAI6M45 10.0265 0.0000 0.0000 2,004,714,398.10 0.0000
12/01/2021 KFFAI6M45 10.0265 0.0000 0.0000 2,004,714,398.10 0.0000
11/01/2021 KFFAI6M45 10.0265 0.0000 0.0000 2,004,714,398.10 0.0000
08/01/2021 KFFAI6M45 10.0265 0.0000 0.0000 2,004,714,398.10 0.0013
07/01/2021 KFFAI6M45 10.0252 0.0000 0.0000 2,004,454,408.65 0.0000
06/01/2021 KFFAI6M45 10.0252 0.0000 0.0000 2,004,454,408.65 0.0000
05/01/2021 KFFAI6M45 10.0252 0.0000 0.0000 2,004,454,408.65 0.0000
04/01/2021 KFFAI6M45 10.0252 0.0000 0.0000 2,004,454,408.65 0.0000
30/12/2020 KFFAI6M45 10.0252 0.0000 0.0000 2,004,454,408.65 -0.0025
29/12/2020 KFFAI6M45 10.0277 0.0000 0.0000 2,004,953,264.04 0.0000
28/12/2020 KFFAI6M45 10.0277 0.0000 0.0000 2,004,953,264.04 0.0000
25/12/2020 KFFAI6M45 10.0277 0.0000 0.0000 2,004,953,264.04 0.0008
24/12/2020 KFFAI6M45 10.0269 0.0000 0.0000 2,004,791,295.29 0.0000
23/12/2020 KFFAI6M45 10.0269 0.0000 0.0000 2,004,791,295.29 0.0000
22/12/2020 KFFAI6M45 10.0269 0.0000 0.0000 2,004,791,295.29 0.0000
21/12/2020 KFFAI6M45 10.0269 0.0000 0.0000 2,004,791,295.29 0.0000
18/12/2020 KFFAI6M45 10.0269 0.0000 0.0000 2,004,791,295.29 0.0149
17/12/2020 KFFAI6M45 10.0120 0.0000 0.0000 2,001,809,309.16 0.0000
16/12/2020 KFFAI6M45 10.0120 0.0000 0.0000 2,001,809,309.16 0.0000
15/12/2020 KFFAI6M45 10.0120 0.0000 0.0000 2,001,809,309.16 0.0000
14/12/2020 KFFAI6M45 10.0120 0.0000 0.0000 2,001,809,309.16 0.0000
09/12/2020 KFFAI6M45 10.0120 0.0000 0.0000 2,001,809,309.16 0.0008
08/12/2020 KFFAI6M45 10.0112 0.0000 0.0000 2,001,643,184.39 0.0000
04/12/2020 KFFAI6M45 10.0112 0.0000 0.0000 2,001,643,184.39 0.0007
03/12/2020 KFFAI6M45 10.0105 0.0000 0.0000 2,001,499,955.53 0.0000
02/12/2020 KFFAI6M45 10.0105 0.0000 0.0000 2,001,499,955.53 0.0000
01/12/2020 KFFAI6M45 10.0105 0.0000 0.0000 2,001,499,955.53 0.0000
30/11/2020 KFFAI6M45 10.0105 0.0000 0.0000 2,001,499,955.53 0.0037
27/11/2020 KFFAI6M45 10.0068 0.0000 0.0000 2,000,771,497.87 0.0010
26/11/2020 KFFAI6M45 10.0058 0.0000 0.0000 2,000,559,342.13 0.0000
25/11/2020 KFFAI6M45 10.0058 0.0000 0.0000 2,000,559,342.13 0.0000
24/11/2020 KFFAI6M45 10.0058 0.0000 0.0000 2,000,559,342.13 0.0000
23/11/2020 KFFAI6M45 10.0058 0.0000 0.0000 2,000,559,342.13 0.0000
20/11/2020 KFFAI6M45 10.0058 0.0000 0.0000 2,000,559,342.13 0.0005
19/11/2020 KFFAI6M45 10.0053 0.0000 0.0000 2,000,465,246.72 0.0000
18/11/2020 KFFAI6M45 10.0053 0.0000 0.0000 2,000,465,246.72 0.0000
17/11/2020 KFFAI6M45 10.0053 0.0000 0.0000 2,000,465,246.72 0.0000
16/11/2020 KFFAI6M45 10.0053 0.0000 0.0000 2,000,465,246.72 0.0000
13/11/2020 KFFAI6M45 10.0053 0.0000 0.0000 2,000,465,246.72 0.0015
12/11/2020 KFFAI6M45 10.0038 0.0000 0.0000 2,000,172,465.73 0.0000
11/11/2020 KFFAI6M45 10.0038 0.0000 0.0000 2,000,172,465.73 0.0000
10/11/2020 KFFAI6M45 10.0038 0.0000 0.0000 2,000,172,465.73 0.0000
09/11/2020 KFFAI6M45 10.0038 0.0000 0.0000 2,000,172,465.73 0.0000
06/11/2020 KFFAI6M45 10.0038 0.0000 0.0000 2,000,172,465.73 0.0017
05/11/2020 KFFAI6M45 10.0021 0.0000 0.0000 1,999,825,031.13 0.0000
04/11/2020 KFFAI6M45 10.0021 0.0000 0.0000 1,999,825,031.13 0.0000
03/11/2020 KFFAI6M45 10.0021 0.0000 0.0000 1,999,825,031.13 0.0000
02/11/2020 KFFAI6M45 10.0021 0.0000 0.0000 1,999,825,031.13 0.0000
30/10/2020 KFFAI6M45 10.0021 0.0000 0.0000 1,999,825,031.13 0.0007
29/10/2020 KFFAI6M45 10.0014 0.0000 0.0000 1,999,697,207.16 0.0000
28/10/2020 KFFAI6M45 10.0014 0.0000 0.0000 1,999,697,207.16 0.0000
27/10/2020 KFFAI6M45 10.0014 0.0000 0.0000 1,999,697,207.16 0.0000
26/10/2020 KFFAI6M45 10.0014 0.0000 0.0000 1,999,697,207.16 0.0000
22/10/2020 KFFAI6M45 10.0014 0.0000 0.0000 1,999,697,207.16 0.0006
21/10/2020 KFFAI6M45 10.0008 0.0000 0.0000 1,999,563,950.56 0.0000
20/10/2020 KFFAI6M45 10.0008 0.0000 0.0000 1,999,563,950.56 0.0000
19/10/2020 KFFAI6M45 10.0008 0.0000 0.0000 1,999,563,950.56 0.0000
16/10/2020 KFFAI6M45 10.0008 0.0000 0.0000 1,999,563,950.56 0.0001
15/10/2020 KFFAI6M45 10.0007 0.0000 0.0000 1,999,541,329.37 0.0000
14/10/2020 KFFAI6M45 10.0007 0.0000 0.0000 1,999,541,329.37 0.0000
12/10/2020 KFFAI6M45 10.0007 0.0000 0.0000 1,999,541,329.37 0.0000
09/10/2020 KFFAI6M45 10.0007 0.0000 0.0000 1,999,541,329.37 0.0007
08/10/2020 KFFAI6M45 10.0000 0.0000 0.0000 1,999,411,573.61 0.0000
07/10/2020 KFFAI6M45 10.0000 0.0000 0.0000 1,999,411,573.61 0.0000
06/10/2020 KFFAI6M45 10.0000 0.0000 0.0000 1,999,411,573.61 0.0000
05/10/2020 KFFAI6M45 10.0000 0.0000 0.0000 0.00 0.0000
02/10/2020 KFFAI6M45 10.0000 0.0000 0.0000 0.00 0.0000
01/10/2020 KFFAI6M45 10.0000 0.0000 0.0000 0.00 0.0000
30/09/2020 KFFAI6M45 10.0000 0.0000 0.0000 0.00 0.0000