Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFFAI6M46 10.0190 0.0000 0.0000 3,711,978,730.23 -0.0004
14/01/2021 KFFAI6M46 10.0194 0.0000 0.0000 3,712,108,573.43 0.0000
13/01/2021 KFFAI6M46 10.0194 0.0000 0.0000 3,712,108,573.43 0.0000
12/01/2021 KFFAI6M46 10.0194 0.0000 0.0000 3,712,108,573.43 0.0000
11/01/2021 KFFAI6M46 10.0194 0.0000 0.0000 3,712,108,573.43 0.0000
08/01/2021 KFFAI6M46 10.0194 0.0000 0.0000 3,712,108,573.43 0.0005
07/01/2021 KFFAI6M46 10.0189 0.0000 0.0000 3,711,912,335.50 0.0000
06/01/2021 KFFAI6M46 10.0189 0.0000 0.0000 3,711,912,335.50 0.0000
05/01/2021 KFFAI6M46 10.0189 0.0000 0.0000 3,711,912,335.50 0.0000
04/01/2021 KFFAI6M46 10.0189 0.0000 0.0000 3,711,912,335.50 0.0000
30/12/2020 KFFAI6M46 10.0189 0.0000 0.0000 3,711,912,335.50 -0.0017
29/12/2020 KFFAI6M46 10.0206 0.0000 0.0000 3,712,554,324.76 0.0000
28/12/2020 KFFAI6M46 10.0206 0.0000 0.0000 3,712,554,324.76 0.0000
25/12/2020 KFFAI6M46 10.0206 0.0000 0.0000 3,712,554,324.76 0.0003
24/12/2020 KFFAI6M46 10.0203 0.0000 0.0000 3,712,457,766.88 0.0000
23/12/2020 KFFAI6M46 10.0203 0.0000 0.0000 3,712,457,766.88 0.0000
22/12/2020 KFFAI6M46 10.0203 0.0000 0.0000 3,712,457,766.88 0.0000
21/12/2020 KFFAI6M46 10.0203 0.0000 0.0000 3,712,457,766.88 0.0000
18/12/2020 KFFAI6M46 10.0203 0.0000 0.0000 3,712,457,766.88 0.0153
17/12/2020 KFFAI6M46 10.0050 0.0000 0.0000 3,706,767,343.63 0.0000
16/12/2020 KFFAI6M46 10.0050 0.0000 0.0000 3,706,767,343.63 0.0000
15/12/2020 KFFAI6M46 10.0050 0.0000 0.0000 3,706,767,343.63 0.0000
14/12/2020 KFFAI6M46 10.0050 0.0000 0.0000 3,706,767,343.63 0.0000
09/12/2020 KFFAI6M46 10.0050 0.0000 0.0000 3,706,767,343.63 0.0004
08/12/2020 KFFAI6M46 10.0046 0.0000 0.0000 3,706,629,503.47 0.0000
04/12/2020 KFFAI6M46 10.0046 0.0000 0.0000 3,706,629,503.47 0.0003
03/12/2020 KFFAI6M46 10.0043 0.0000 0.0000 3,706,502,753.39 0.0000
02/12/2020 KFFAI6M46 10.0043 0.0000 0.0000 3,706,502,753.39 0.0000
01/12/2020 KFFAI6M46 10.0043 0.0000 0.0000 3,706,502,753.39 0.0000
30/11/2020 KFFAI6M46 10.0043 0.0000 0.0000 3,706,502,753.39 0.0042
27/11/2020 KFFAI6M46 10.0001 0.0000 0.0000 3,704,953,098.23 0.0005
26/11/2020 KFFAI6M46 9.9996 0.0000 0.0000 3,704,788,110.32 0.0000
25/11/2020 KFFAI6M46 9.9996 0.0000 0.0000 3,704,788,110.32 0.0000
24/11/2020 KFFAI6M46 9.9996 0.0000 0.0000 3,704,788,110.32 0.0000
23/11/2020 KFFAI6M46 9.9996 0.0000 0.0000 3,704,788,110.32 0.0000
20/11/2020 KFFAI6M46 9.9996 0.0000 0.0000 3,704,788,110.32 0.0001
19/11/2020 KFFAI6M46 9.9995 0.0000 0.0000 3,704,746,753.49 0.0000
18/11/2020 KFFAI6M46 9.9995 0.0000 0.0000 3,704,746,753.49 0.0000
17/11/2020 KFFAI6M46 9.9995 0.0000 0.0000 3,704,746,753.49 0.0000
16/11/2020 KFFAI6M46 9.9995 0.0000 0.0000 3,704,746,753.49 0.0000
13/11/2020 KFFAI6M46 9.9995 0.0000 0.0000 3,704,746,753.49 -0.0004
12/11/2020 KFFAI6M46 9.9999 0.0000 0.0000 3,704,882,062.49 0.0000
11/11/2020 KFFAI6M46 9.9999 0.0000 0.0000 3,704,882,062.49 0.0000
10/11/2020 KFFAI6M46 9.9999 0.0000 0.0000 3,704,882,062.49 -0.0001
09/11/2020 KFFAI6M46 10.0000 0.0000 0.0000 0.00 0.0000
06/11/2020 KFFAI6M46 10.0000 0.0000 0.0000 0.00 0.0000
05/11/2020 KFFAI6M46 10.0000 0.0000 0.0000 0.00 0.0000
04/11/2020 KFFAI6M46 10.0000 0.0000 0.0000 0.00 0.0000