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 |