Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
09/06/2021 KFFAI6M48 10.0471 0.0000 0.0000 2,415,004,562.66 0.0022
08/06/2021 KFFAI6M48 10.0449 0.0000 0.0000 2,414,476,661.17 0.0002
07/06/2021 KFFAI6M48 10.0447 0.0000 0.0000 2,414,432,333.98 0.0000
04/06/2021 KFFAI6M48 10.0447 0.0000 0.0000 2,414,432,333.98 0.0001
02/06/2021 KFFAI6M48 10.0446 0.0000 0.0000 2,414,423,375.64 0.0000
01/06/2021 KFFAI6M48 10.0446 0.0000 0.0000 2,414,423,375.64 0.0000
31/05/2021 KFFAI6M48 10.0446 0.0000 0.0000 2,414,423,375.64 0.0029
28/05/2021 KFFAI6M48 10.0417 0.0000 0.0000 2,413,712,835.87 0.0005
27/05/2021 KFFAI6M48 10.0412 0.0000 0.0000 2,413,585,491.35 0.0000
25/05/2021 KFFAI6M48 10.0412 0.0000 0.0000 2,413,585,491.35 0.0000
24/05/2021 KFFAI6M48 10.0412 0.0000 0.0000 2,413,585,491.35 0.0000
21/05/2021 KFFAI6M48 10.0412 0.0000 0.0000 2,413,585,491.35 0.0034
20/05/2021 KFFAI6M48 10.0378 0.0000 0.0000 2,412,772,767.61 0.0000
19/05/2021 KFFAI6M48 10.0378 0.0000 0.0000 2,412,772,767.61 0.0000
18/05/2021 KFFAI6M48 10.0378 0.0000 0.0000 2,412,772,767.61 0.0000
17/05/2021 KFFAI6M48 10.0378 0.0000 0.0000 2,412,772,767.61 0.0000
14/05/2021 KFFAI6M48 10.0378 0.0000 0.0000 2,412,772,767.61 0.0005
13/05/2021 KFFAI6M48 10.0373 0.0000 0.0000 2,412,651,671.29 0.0000
12/05/2021 KFFAI6M48 10.0373 0.0000 0.0000 2,412,651,671.29 0.0000
11/05/2021 KFFAI6M48 10.0373 0.0000 0.0000 2,412,651,671.29 0.0000
10/05/2021 KFFAI6M48 10.0373 0.0000 0.0000 2,412,651,671.29 0.0000
07/05/2021 KFFAI6M48 10.0373 0.0000 0.0000 2,412,651,671.29 0.0005
06/05/2021 KFFAI6M48 10.0368 0.0000 0.0000 2,412,527,739.27 0.0000
05/05/2021 KFFAI6M48 10.0368 0.0000 0.0000 2,412,527,739.27 0.0000
30/04/2021 KFFAI6M48 10.0368 0.0000 0.0000 2,412,527,739.27 0.0031
29/04/2021 KFFAI6M48 10.0337 0.0000 0.0000 2,411,803,677.02 0.0000
28/04/2021 KFFAI6M48 10.0337 0.0000 0.0000 2,411,803,677.02 0.0000
27/04/2021 KFFAI6M48 10.0337 0.0000 0.0000 2,411,803,677.02 0.0000
26/04/2021 KFFAI6M48 10.0337 0.0000 0.0000 2,411,803,677.02 0.0000
23/04/2021 KFFAI6M48 10.0337 0.0000 0.0000 2,411,803,677.02 0.0005
22/04/2021 KFFAI6M48 10.0332 0.0000 0.0000 2,411,682,901.12 0.0000
21/04/2021 KFFAI6M48 10.0332 0.0000 0.0000 2,411,682,901.12 0.0000
20/04/2021 KFFAI6M48 10.0332 0.0000 0.0000 2,411,682,901.12 0.0000
19/04/2021 KFFAI6M48 10.0332 0.0000 0.0000 2,411,682,901.12 0.0000
16/04/2021 KFFAI6M48 10.0332 0.0000 0.0000 2,411,682,901.12 0.0026
12/04/2021 KFFAI6M48 10.0306 0.0000 0.0000 2,411,042,413.09 0.0000
09/04/2021 KFFAI6M48 10.0306 0.0000 0.0000 2,411,042,413.09 0.0005
08/04/2021 KFFAI6M48 10.0301 0.0000 0.0000 2,410,923,834.81 0.0000
07/04/2021 KFFAI6M48 10.0301 0.0000 0.0000 2,410,923,834.81 0.0000
05/04/2021 KFFAI6M48 10.0301 0.0000 0.0000 2,410,923,834.81 0.0000
02/04/2021 KFFAI6M48 10.0301 0.0000 0.0000 2,410,923,834.81 0.0002
01/04/2021 KFFAI6M48 10.0299 0.0000 0.0000 2,410,884,926.25 0.0000
31/03/2021 KFFAI6M48 10.0299 0.0000 0.0000 2,410,884,926.25 0.0020
30/03/2021 KFFAI6M48 10.0279 0.0000 0.0000 2,410,400,350.39 0.0000
29/03/2021 KFFAI6M48 10.0279 0.0000 0.0000 2,410,400,350.39 0.0000
26/03/2021 KFFAI6M48 10.0279 0.0000 0.0000 2,410,400,350.39 0.0004
25/03/2021 KFFAI6M48 10.0275 0.0000 0.0000 2,410,297,722.84 0.0000
24/03/2021 KFFAI6M48 10.0275 0.0000 0.0000 2,410,297,722.84 0.0000
23/03/2021 KFFAI6M48 10.0275 0.0000 0.0000 2,410,297,722.84 0.0000
22/03/2021 KFFAI6M48 10.0275 0.0000 0.0000 2,410,297,722.84 0.0000
19/03/2021 KFFAI6M48 10.0275 0.0000 0.0000 2,410,297,722.84 0.0003
18/03/2021 KFFAI6M48 10.0272 0.0000 0.0000 2,410,238,003.77 0.0000
17/03/2021 KFFAI6M48 10.0272 0.0000 0.0000 2,410,238,003.77 0.0000
16/03/2021 KFFAI6M48 10.0272 0.0000 0.0000 2,410,238,003.77 0.0000
15/03/2021 KFFAI6M48 10.0272 0.0000 0.0000 2,410,238,003.77 0.0029
12/03/2021 KFFAI6M48 10.0243 0.0000 0.0000 2,409,530,513.19 0.0004
11/03/2021 KFFAI6M48 10.0239 0.0000 0.0000 2,409,433,450.23 0.0000
10/03/2021 KFFAI6M48 10.0239 0.0000 0.0000 2,409,433,450.23 0.0000
09/03/2021 KFFAI6M48 10.0239 0.0000 0.0000 2,409,433,450.23 0.0000
08/03/2021 KFFAI6M48 10.0239 0.0000 0.0000 2,409,433,450.23 0.0000
05/03/2021 KFFAI6M48 10.0239 0.0000 0.0000 2,409,433,450.23 0.0004
04/03/2021 KFFAI6M48 10.0235 0.0000 0.0000 2,409,339,826.72 0.0000
03/03/2021 KFFAI6M48 10.0235 0.0000 0.0000 2,409,339,826.72 0.0000
02/03/2021 KFFAI6M48 10.0235 0.0000 0.0000 2,409,339,826.72 0.0000
01/03/2021 KFFAI6M48 10.0235 0.0000 0.0000 2,409,339,826.72 0.0000
25/02/2021 KFFAI6M48 10.0235 0.0000 0.0000 2,409,339,826.72 0.0021
24/02/2021 KFFAI6M48 10.0214 0.0000 0.0000 2,408,843,313.98 0.0000
23/02/2021 KFFAI6M48 10.0214 0.0000 0.0000 2,408,843,313.98 0.0000
22/02/2021 KFFAI6M48 10.0214 0.0000 0.0000 2,408,843,313.98 0.0000
19/02/2021 KFFAI6M48 10.0214 0.0000 0.0000 2,408,843,313.98 0.0002
18/02/2021 KFFAI6M48 10.0212 0.0000 0.0000 2,408,789,916.58 0.0000
17/02/2021 KFFAI6M48 10.0212 0.0000 0.0000 2,408,789,916.58 0.0000
16/02/2021 KFFAI6M48 10.0212 0.0000 0.0000 2,408,789,916.58 0.0000
15/02/2021 KFFAI6M48 10.0212 0.0000 0.0000 2,408,789,916.58 0.0033
11/02/2021 KFFAI6M48 10.0179 0.0000 0.0000 2,407,988,176.51 0.0006
10/02/2021 KFFAI6M48 10.0173 0.0000 0.0000 2,407,860,011.61 0.0000
09/02/2021 KFFAI6M48 10.0173 0.0000 0.0000 2,407,860,011.61 0.0000
08/02/2021 KFFAI6M48 10.0173 0.0000 0.0000 2,407,860,011.61 0.0000
05/02/2021 KFFAI6M48 10.0173 0.0000 0.0000 2,407,860,011.61 0.0004
04/02/2021 KFFAI6M48 10.0169 0.0000 0.0000 2,407,763,816.24 0.0000
03/02/2021 KFFAI6M48 10.0169 0.0000 0.0000 2,407,763,816.24 0.0000
02/02/2021 KFFAI6M48 10.0169 0.0000 0.0000 2,407,763,816.24 0.0000
01/02/2021 KFFAI6M48 10.0169 0.0000 0.0000 2,407,763,816.24 0.0000
29/01/2021 KFFAI6M48 10.0169 0.0000 0.0000 2,407,763,816.24 0.0025
28/01/2021 KFFAI6M48 10.0144 0.0000 0.0000 2,407,143,656.78 0.0000
27/01/2021 KFFAI6M48 10.0144 0.0000 0.0000 2,407,143,656.78 0.0000
26/01/2021 KFFAI6M48 10.0144 0.0000 0.0000 2,407,143,656.78 0.0000
25/01/2021 KFFAI6M48 10.0144 0.0000 0.0000 2,407,143,656.78 0.0000
22/01/2021 KFFAI6M48 10.0144 0.0000 0.0000 2,407,143,656.78 0.0006
21/01/2021 KFFAI6M48 10.0138 0.0000 0.0000 2,407,016,680.77 0.0000
20/01/2021 KFFAI6M48 10.0138 0.0000 0.0000 2,407,016,680.77 0.0000
19/01/2021 KFFAI6M48 10.0138 0.0000 0.0000 2,407,016,680.77 0.0000
18/01/2021 KFFAI6M48 10.0138 0.0000 0.0000 2,407,016,680.77 0.0000
15/01/2021 KFFAI6M48 10.0138 0.0000 0.0000 2,407,016,680.77 -0.0005
14/01/2021 KFFAI6M48 10.0143 0.0000 0.0000 2,407,135,131.61 0.0000
13/01/2021 KFFAI6M48 10.0143 0.0000 0.0000 2,407,135,131.61 0.0000
12/01/2021 KFFAI6M48 10.0143 0.0000 0.0000 2,407,135,131.61 0.0000
11/01/2021 KFFAI6M48 10.0143 0.0000 0.0000 2,407,135,131.61 0.0000
08/01/2021 KFFAI6M48 10.0143 0.0000 0.0000 2,407,135,131.61 0.0006
07/01/2021 KFFAI6M48 10.0137 0.0000 0.0000 2,406,995,791.22 0.0000
06/01/2021 KFFAI6M48 10.0137 0.0000 0.0000 2,406,995,791.22 0.0000
05/01/2021 KFFAI6M48 10.0137 0.0000 0.0000 2,406,995,791.22 0.0000
04/01/2021 KFFAI6M48 10.0137 0.0000 0.0000 2,406,995,791.22 0.0000
30/12/2020 KFFAI6M48 10.0137 0.0000 0.0000 2,406,995,791.22 -0.0011
29/12/2020 KFFAI6M48 10.0148 0.0000 0.0000 2,407,251,215.68 0.0000
28/12/2020 KFFAI6M48 10.0148 0.0000 0.0000 2,407,251,215.68 0.0000
25/12/2020 KFFAI6M48 10.0148 0.0000 0.0000 2,407,251,215.68 0.0003
24/12/2020 KFFAI6M48 10.0145 0.0000 0.0000 2,407,189,360.87 0.0000
23/12/2020 KFFAI6M48 10.0145 0.0000 0.0000 2,407,189,360.87 0.0000
22/12/2020 KFFAI6M48 10.0145 0.0000 0.0000 2,407,189,360.87 0.0000
21/12/2020 KFFAI6M48 10.0145 0.0000 0.0000 2,407,189,360.87 0.0000
18/12/2020 KFFAI6M48 10.0145 0.0000 0.0000 2,407,189,360.87 0.0076
17/12/2020 KFFAI6M48 10.0069 0.0000 0.0000 2,405,352,847.33 0.0000
16/12/2020 KFFAI6M48 10.0069 0.0000 0.0000 2,405,352,847.33 0.0000
15/12/2020 KFFAI6M48 10.0069 0.0000 0.0000 2,405,352,847.33 0.0000
14/12/2020 KFFAI6M48 10.0069 0.0000 0.0000 2,405,352,847.33 0.0000
09/12/2020 KFFAI6M48 10.0069 0.0000 0.0000 2,405,352,847.33 0.0004