| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/05/2021 | KFFAI6M47 | 10.0467 | 0.0000 | 0.0000 | 885,180,547.14 | 0.0025 |
| 21/05/2021 | KFFAI6M47 | 10.0442 | 0.0000 | 0.0000 | 884,960,847.01 | 0.0034 |
| 20/05/2021 | KFFAI6M47 | 10.0408 | 0.0000 | 0.0000 | 884,665,959.21 | 0.0000 |
| 19/05/2021 | KFFAI6M47 | 10.0408 | 0.0000 | 0.0000 | 884,665,959.21 | 0.0000 |
| 18/05/2021 | KFFAI6M47 | 10.0408 | 0.0000 | 0.0000 | 884,665,959.21 | 0.0000 |
| 17/05/2021 | KFFAI6M47 | 10.0408 | 0.0000 | 0.0000 | 884,665,959.21 | 0.0000 |
| 14/05/2021 | KFFAI6M47 | 10.0408 | 0.0000 | 0.0000 | 884,665,959.21 | 0.0001 |
| 13/05/2021 | KFFAI6M47 | 10.0407 | 0.0000 | 0.0000 | 884,656,359.89 | 0.0000 |
| 12/05/2021 | KFFAI6M47 | 10.0407 | 0.0000 | 0.0000 | 884,656,359.89 | 0.0000 |
| 11/05/2021 | KFFAI6M47 | 10.0407 | 0.0000 | 0.0000 | 884,656,359.89 | 0.0000 |
| 10/05/2021 | KFFAI6M47 | 10.0407 | 0.0000 | 0.0000 | 884,656,359.89 | 0.0000 |
| 07/05/2021 | KFFAI6M47 | 10.0407 | 0.0000 | 0.0000 | 884,656,359.89 | 0.0001 |
| 06/05/2021 | KFFAI6M47 | 10.0406 | 0.0000 | 0.0000 | 884,646,576.17 | 0.0000 |
| 05/05/2021 | KFFAI6M47 | 10.0406 | 0.0000 | 0.0000 | 884,646,576.17 | 0.0000 |
| 30/04/2021 | KFFAI6M47 | 10.0406 | 0.0000 | 0.0000 | 884,646,576.17 | 0.0036 |
| 29/04/2021 | KFFAI6M47 | 10.0370 | 0.0000 | 0.0000 | 884,330,989.07 | 0.0000 |
| 28/04/2021 | KFFAI6M47 | 10.0370 | 0.0000 | 0.0000 | 884,330,989.07 | 0.0000 |
| 27/04/2021 | KFFAI6M47 | 10.0370 | 0.0000 | 0.0000 | 884,330,989.07 | 0.0000 |
| 26/04/2021 | KFFAI6M47 | 10.0370 | 0.0000 | 0.0000 | 884,330,989.07 | 0.0000 |
| 23/04/2021 | KFFAI6M47 | 10.0370 | 0.0000 | 0.0000 | 884,330,989.07 | 0.0001 |
| 22/04/2021 | KFFAI6M47 | 10.0369 | 0.0000 | 0.0000 | 884,321,624.75 | 0.0000 |
| 21/04/2021 | KFFAI6M47 | 10.0369 | 0.0000 | 0.0000 | 884,321,624.75 | 0.0000 |
| 20/04/2021 | KFFAI6M47 | 10.0369 | 0.0000 | 0.0000 | 884,321,624.75 | 0.0000 |
| 19/04/2021 | KFFAI6M47 | 10.0369 | 0.0000 | 0.0000 | 884,321,624.75 | 0.0000 |
| 16/04/2021 | KFFAI6M47 | 10.0369 | 0.0000 | 0.0000 | 884,321,624.75 | 0.0027 |
| 12/04/2021 | KFFAI6M47 | 10.0342 | 0.0000 | 0.0000 | 884,081,592.92 | 0.0000 |
| 09/04/2021 | KFFAI6M47 | 10.0342 | 0.0000 | 0.0000 | 884,081,592.92 | 0.0001 |
| 08/04/2021 | KFFAI6M47 | 10.0341 | 0.0000 | 0.0000 | 884,072,665.47 | 0.0000 |
| 07/04/2021 | KFFAI6M47 | 10.0341 | 0.0000 | 0.0000 | 884,072,665.47 | 0.0000 |
| 05/04/2021 | KFFAI6M47 | 10.0341 | 0.0000 | 0.0000 | 884,072,665.47 | 0.0000 |
| 02/04/2021 | KFFAI6M47 | 10.0341 | 0.0000 | 0.0000 | 884,072,665.47 | 0.0001 |
| 01/04/2021 | KFFAI6M47 | 10.0340 | 0.0000 | 0.0000 | 884,069,267.22 | 0.0000 |
| 31/03/2021 | KFFAI6M47 | 10.0340 | 0.0000 | 0.0000 | 884,069,267.22 | 0.0024 |
| 30/03/2021 | KFFAI6M47 | 10.0316 | 0.0000 | 0.0000 | 883,856,772.47 | 0.0000 |
| 29/03/2021 | KFFAI6M47 | 10.0316 | 0.0000 | 0.0000 | 883,856,772.47 | 0.0000 |
| 26/03/2021 | KFFAI6M47 | 10.0316 | 0.0000 | 0.0000 | 883,856,772.47 | 0.0000 |
| 25/03/2021 | KFFAI6M47 | 10.0316 | 0.0000 | 0.0000 | 883,850,836.80 | 0.0000 |
| 24/03/2021 | KFFAI6M47 | 10.0316 | 0.0000 | 0.0000 | 883,850,836.80 | 0.0000 |
| 23/03/2021 | KFFAI6M47 | 10.0316 | 0.0000 | 0.0000 | 883,850,836.80 | 0.0000 |
| 22/03/2021 | KFFAI6M47 | 10.0316 | 0.0000 | 0.0000 | 883,850,836.80 | 0.0000 |
| 19/03/2021 | KFFAI6M47 | 10.0316 | 0.0000 | 0.0000 | 883,850,836.80 | 0.0001 |
| 18/03/2021 | KFFAI6M47 | 10.0315 | 0.0000 | 0.0000 | 883,847,333.13 | 0.0000 |
| 17/03/2021 | KFFAI6M47 | 10.0315 | 0.0000 | 0.0000 | 883,847,333.13 | 0.0000 |
| 16/03/2021 | KFFAI6M47 | 10.0315 | 0.0000 | 0.0000 | 883,847,333.13 | 0.0000 |
| 15/03/2021 | KFFAI6M47 | 10.0315 | 0.0000 | 0.0000 | 883,847,333.13 | 0.0027 |
| 12/03/2021 | KFFAI6M47 | 10.0288 | 0.0000 | 0.0000 | 883,603,823.29 | 0.0001 |
| 11/03/2021 | KFFAI6M47 | 10.0287 | 0.0000 | 0.0000 | 883,599,182.47 | 0.0000 |
| 10/03/2021 | KFFAI6M47 | 10.0287 | 0.0000 | 0.0000 | 883,599,182.47 | 0.0000 |
| 09/03/2021 | KFFAI6M47 | 10.0287 | 0.0000 | 0.0000 | 883,599,182.47 | 0.0000 |
| 08/03/2021 | KFFAI6M47 | 10.0287 | 0.0000 | 0.0000 | 883,599,182.47 | 0.0000 |
| 05/03/2021 | KFFAI6M47 | 10.0287 | 0.0000 | 0.0000 | 883,599,182.47 | 0.0000 |
| 04/03/2021 | KFFAI6M47 | 10.0287 | 0.0000 | 0.0000 | 883,597,229.11 | 0.0000 |
| 03/03/2021 | KFFAI6M47 | 10.0287 | 0.0000 | 0.0000 | 883,597,229.11 | 0.0000 |
| 02/03/2021 | KFFAI6M47 | 10.0287 | 0.0000 | 0.0000 | 883,597,229.11 | 0.0000 |
| 01/03/2021 | KFFAI6M47 | 10.0287 | 0.0000 | 0.0000 | 883,597,229.11 | 0.0000 |
| 25/02/2021 | KFFAI6M47 | 10.0287 | 0.0000 | 0.0000 | 883,597,229.11 | 0.0033 |
| 24/02/2021 | KFFAI6M47 | 10.0254 | 0.0000 | 0.0000 | 883,307,922.57 | 0.0000 |
| 23/02/2021 | KFFAI6M47 | 10.0254 | 0.0000 | 0.0000 | 883,307,922.57 | 0.0000 |
| 22/02/2021 | KFFAI6M47 | 10.0254 | 0.0000 | 0.0000 | 883,307,922.57 | 0.0000 |
| 19/02/2021 | KFFAI6M47 | 10.0254 | 0.0000 | 0.0000 | 883,307,922.57 | 0.0000 |
| 18/02/2021 | KFFAI6M47 | 10.0254 | 0.0000 | 0.0000 | 883,305,842.83 | 0.0000 |
| 17/02/2021 | KFFAI6M47 | 10.0254 | 0.0000 | 0.0000 | 883,305,842.83 | 0.0000 |
| 16/02/2021 | KFFAI6M47 | 10.0254 | 0.0000 | 0.0000 | 883,305,842.83 | 0.0000 |
| 15/02/2021 | KFFAI6M47 | 10.0254 | 0.0000 | 0.0000 | 883,305,842.83 | 0.0041 |
| 11/02/2021 | KFFAI6M47 | 10.0213 | 0.0000 | 0.0000 | 882,950,746.82 | 0.0001 |
| 10/02/2021 | KFFAI6M47 | 10.0212 | 0.0000 | 0.0000 | 882,938,381.67 | 0.0000 |
| 09/02/2021 | KFFAI6M47 | 10.0212 | 0.0000 | 0.0000 | 882,938,381.67 | 0.0000 |
| 08/02/2021 | KFFAI6M47 | 10.0212 | 0.0000 | 0.0000 | 882,938,381.67 | 0.0000 |
| 05/02/2021 | KFFAI6M47 | 10.0212 | 0.0000 | 0.0000 | 882,938,381.67 | 0.0000 |
| 04/02/2021 | KFFAI6M47 | 10.0212 | 0.0000 | 0.0000 | 882,934,226.75 | 0.0000 |
| 03/02/2021 | KFFAI6M47 | 10.0212 | 0.0000 | 0.0000 | 882,934,226.75 | 0.0000 |
| 02/02/2021 | KFFAI6M47 | 10.0212 | 0.0000 | 0.0000 | 882,934,226.75 | 0.0000 |
| 01/02/2021 | KFFAI6M47 | 10.0212 | 0.0000 | 0.0000 | 882,934,226.75 | 0.0000 |
| 29/01/2021 | KFFAI6M47 | 10.0212 | 0.0000 | 0.0000 | 882,934,226.75 | 0.0032 |
| 28/01/2021 | KFFAI6M47 | 10.0180 | 0.0000 | 0.0000 | 882,654,069.94 | 0.0000 |
| 27/01/2021 | KFFAI6M47 | 10.0180 | 0.0000 | 0.0000 | 882,654,069.94 | 0.0000 |
| 26/01/2021 | KFFAI6M47 | 10.0180 | 0.0000 | 0.0000 | 882,654,069.94 | 0.0000 |
| 25/01/2021 | KFFAI6M47 | 10.0180 | 0.0000 | 0.0000 | 882,654,069.94 | 0.0000 |
| 22/01/2021 | KFFAI6M47 | 10.0180 | 0.0000 | 0.0000 | 882,654,069.94 | 0.0001 |
| 21/01/2021 | KFFAI6M47 | 10.0179 | 0.0000 | 0.0000 | 882,643,932.27 | 0.0000 |
| 20/01/2021 | KFFAI6M47 | 10.0179 | 0.0000 | 0.0000 | 882,643,932.27 | 0.0000 |
| 19/01/2021 | KFFAI6M47 | 10.0179 | 0.0000 | 0.0000 | 882,643,932.27 | 0.0000 |
| 18/01/2021 | KFFAI6M47 | 10.0179 | 0.0000 | 0.0000 | 882,643,932.27 | 0.0000 |
| 15/01/2021 | KFFAI6M47 | 10.0179 | 0.0000 | 0.0000 | 882,643,932.27 | 0.0004 |
| 14/01/2021 | KFFAI6M47 | 10.0175 | 0.0000 | 0.0000 | 882,609,219.40 | 0.0000 |
| 13/01/2021 | KFFAI6M47 | 10.0175 | 0.0000 | 0.0000 | 882,609,219.40 | 0.0000 |
| 12/01/2021 | KFFAI6M47 | 10.0175 | 0.0000 | 0.0000 | 882,609,219.40 | 0.0000 |
| 11/01/2021 | KFFAI6M47 | 10.0175 | 0.0000 | 0.0000 | 882,609,219.40 | 0.0000 |
| 08/01/2021 | KFFAI6M47 | 10.0175 | 0.0000 | 0.0000 | 882,609,219.40 | 0.0001 |
| 07/01/2021 | KFFAI6M47 | 10.0174 | 0.0000 | 0.0000 | 882,600,899.45 | 0.0000 |
| 06/01/2021 | KFFAI6M47 | 10.0174 | 0.0000 | 0.0000 | 882,600,899.45 | 0.0000 |
| 05/01/2021 | KFFAI6M47 | 10.0174 | 0.0000 | 0.0000 | 882,600,899.45 | 0.0000 |
| 04/01/2021 | KFFAI6M47 | 10.0174 | 0.0000 | 0.0000 | 882,600,899.45 | 0.0000 |
| 30/12/2020 | KFFAI6M47 | 10.0174 | 0.0000 | 0.0000 | 882,600,899.45 | -0.0013 |
| 29/12/2020 | KFFAI6M47 | 10.0187 | 0.0000 | 0.0000 | 882,721,243.03 | 0.0000 |
| 28/12/2020 | KFFAI6M47 | 10.0187 | 0.0000 | 0.0000 | 882,721,243.03 | 0.0000 |
| 25/12/2020 | KFFAI6M47 | 10.0187 | 0.0000 | 0.0000 | 882,721,243.03 | -0.0001 |
| 24/12/2020 | KFFAI6M47 | 10.0188 | 0.0000 | 0.0000 | 882,724,174.40 | 0.0000 |
| 23/12/2020 | KFFAI6M47 | 10.0188 | 0.0000 | 0.0000 | 882,724,174.40 | 0.0000 |
| 22/12/2020 | KFFAI6M47 | 10.0188 | 0.0000 | 0.0000 | 882,724,174.40 | 0.0000 |
| 21/12/2020 | KFFAI6M47 | 10.0188 | 0.0000 | 0.0000 | 882,724,174.40 | 0.0000 |
| 18/12/2020 | KFFAI6M47 | 10.0188 | 0.0000 | 0.0000 | 882,724,174.40 | 0.0152 |
| 17/12/2020 | KFFAI6M47 | 10.0036 | 0.0000 | 0.0000 | 881,385,513.73 | 0.0000 |
| 16/12/2020 | KFFAI6M47 | 10.0036 | 0.0000 | 0.0000 | 881,385,513.73 | 0.0000 |
| 15/12/2020 | KFFAI6M47 | 10.0036 | 0.0000 | 0.0000 | 881,385,513.73 | 0.0000 |
| 14/12/2020 | KFFAI6M47 | 10.0036 | 0.0000 | 0.0000 | 881,385,513.73 | 0.0000 |
| 09/12/2020 | KFFAI6M47 | 10.0036 | 0.0000 | 0.0000 | 881,385,513.73 | 0.0001 |
| 08/12/2020 | KFFAI6M47 | 10.0035 | 0.0000 | 0.0000 | 881,376,179.22 | 0.0000 |
| 04/12/2020 | KFFAI6M47 | 10.0035 | 0.0000 | 0.0000 | 881,376,179.22 | 0.0002 |
| 03/12/2020 | KFFAI6M47 | 10.0033 | 0.0000 | 0.0000 | 881,364,428.15 | 0.0000 |
| 02/12/2020 | KFFAI6M47 | 10.0033 | 0.0000 | 0.0000 | 881,364,428.15 | 0.0000 |
| 01/12/2020 | KFFAI6M47 | 10.0033 | 0.0000 | 0.0000 | 881,364,428.15 | 0.0000 |
| 30/11/2020 | KFFAI6M47 | 10.0033 | 0.0000 | 0.0000 | 881,364,428.15 | 0.0033 |
| 27/11/2020 | KFFAI6M47 | 10.0000 | 0.0000 | 0.0000 | 881,068,281.15 | 0.0001 |
| 26/11/2020 | KFFAI6M47 | 9.9999 | 0.0000 | 0.0000 | 881,058,989.18 | 0.0000 |
| 25/11/2020 | KFFAI6M47 | 9.9999 | 0.0000 | 0.0000 | 881,058,989.18 | 0.0000 |
| 24/11/2020 | KFFAI6M47 | 9.9999 | 0.0000 | 0.0000 | 881,058,989.18 | 0.0000 |