Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/10/2021 | KFFAI6M54 | 10.0353 | 0.0000 | 0.0000 | 1,455,902,480.92 | 0.0024 |
26/10/2021 | KFFAI6M54 | 10.0329 | 0.0000 | 0.0000 | 1,455,553,597.05 | 0.0006 |
25/10/2021 | KFFAI6M54 | 10.0323 | 0.0000 | 0.0000 | 1,455,467,586.99 | 0.0000 |
21/10/2021 | KFFAI6M54 | 10.0323 | 0.0000 | 0.0000 | 1,455,467,586.99 | -0.0004 |
20/10/2021 | KFFAI6M54 | 10.0327 | 0.0000 | 0.0000 | 1,455,528,497.93 | 0.0000 |
19/10/2021 | KFFAI6M54 | 10.0327 | 0.0000 | 0.0000 | 1,455,528,497.93 | 0.0000 |
18/10/2021 | KFFAI6M54 | 10.0327 | 0.0000 | 0.0000 | 1,455,528,497.93 | 0.0000 |
15/10/2021 | KFFAI6M54 | 10.0327 | 0.0000 | 0.0000 | 1,455,528,497.93 | 0.0027 |
14/10/2021 | KFFAI6M54 | 10.0300 | 0.0000 | 0.0000 | 1,455,146,382.31 | 0.0000 |
12/10/2021 | KFFAI6M54 | 10.0300 | 0.0000 | 0.0000 | 1,455,146,382.31 | 0.0000 |
11/10/2021 | KFFAI6M54 | 10.0300 | 0.0000 | 0.0000 | 1,455,146,382.31 | 0.0000 |
08/10/2021 | KFFAI6M54 | 10.0300 | 0.0000 | 0.0000 | 1,455,146,382.31 | 0.0004 |
07/10/2021 | KFFAI6M54 | 10.0296 | 0.0000 | 0.0000 | 1,455,085,380.27 | 0.0000 |
06/10/2021 | KFFAI6M54 | 10.0296 | 0.0000 | 0.0000 | 1,455,085,380.27 | 0.0000 |
05/10/2021 | KFFAI6M54 | 10.0296 | 0.0000 | 0.0000 | 1,455,085,380.27 | 0.0000 |
04/10/2021 | KFFAI6M54 | 10.0296 | 0.0000 | 0.0000 | 1,455,085,380.27 | 0.0000 |
01/10/2021 | KFFAI6M54 | 10.0296 | 0.0000 | 0.0000 | 1,455,085,380.27 | 0.0001 |
30/09/2021 | KFFAI6M54 | 10.0295 | 0.0000 | 0.0000 | 1,455,073,305.26 | 0.0018 |
29/09/2021 | KFFAI6M54 | 10.0277 | 0.0000 | 0.0000 | 1,454,806,072.84 | 0.0000 |
28/09/2021 | KFFAI6M54 | 10.0277 | 0.0000 | 0.0000 | 1,454,806,072.84 | 0.0000 |
27/09/2021 | KFFAI6M54 | 10.0277 | 0.0000 | 0.0000 | 1,454,806,072.84 | 0.0000 |
23/09/2021 | KFFAI6M54 | 10.0277 | 0.0000 | 0.0000 | 1,454,806,072.84 | 0.0004 |
22/09/2021 | KFFAI6M54 | 10.0273 | 0.0000 | 0.0000 | 1,454,753,011.31 | 0.0000 |
21/09/2021 | KFFAI6M54 | 10.0273 | 0.0000 | 0.0000 | 1,454,753,011.31 | 0.0000 |
20/09/2021 | KFFAI6M54 | 10.0273 | 0.0000 | 0.0000 | 1,454,753,011.31 | 0.0000 |
17/09/2021 | KFFAI6M54 | 10.0273 | 0.0000 | 0.0000 | 1,454,753,011.31 | 0.0022 |
16/09/2021 | KFFAI6M54 | 10.0251 | 0.0000 | 0.0000 | 1,454,431,578.03 | 0.0000 |
15/09/2021 | KFFAI6M54 | 10.0251 | 0.0000 | 0.0000 | 1,454,431,578.03 | 0.0000 |
14/09/2021 | KFFAI6M54 | 10.0251 | 0.0000 | 0.0000 | 1,454,431,578.03 | 0.0000 |
13/09/2021 | KFFAI6M54 | 10.0251 | 0.0000 | 0.0000 | 1,454,431,578.03 | 0.0000 |
10/09/2021 | KFFAI6M54 | 10.0251 | 0.0000 | 0.0000 | 1,454,431,578.03 | 0.0004 |
09/09/2021 | KFFAI6M54 | 10.0247 | 0.0000 | 0.0000 | 1,454,372,861.15 | 0.0000 |
08/09/2021 | KFFAI6M54 | 10.0247 | 0.0000 | 0.0000 | 1,454,372,861.15 | 0.0000 |
07/09/2021 | KFFAI6M54 | 10.0247 | 0.0000 | 0.0000 | 1,454,372,861.15 | 0.0000 |
06/09/2021 | KFFAI6M54 | 10.0247 | 0.0000 | 0.0000 | 1,454,372,861.15 | 0.0000 |
03/09/2021 | KFFAI6M54 | 10.0247 | 0.0000 | 0.0000 | 1,454,372,861.15 | 0.0001 |
02/09/2021 | KFFAI6M54 | 10.0246 | 0.0000 | 0.0000 | 1,454,358,728.23 | 0.0000 |
01/09/2021 | KFFAI6M54 | 10.0246 | 0.0000 | 0.0000 | 1,454,358,728.23 | 0.0000 |
31/08/2021 | KFFAI6M54 | 10.0246 | 0.0000 | 0.0000 | 1,454,358,728.23 | 0.0046 |
30/08/2021 | KFFAI6M54 | 10.0200 | 0.0000 | 0.0000 | 1,453,693,127.85 | 0.0000 |
27/08/2021 | KFFAI6M54 | 10.0200 | 0.0000 | 0.0000 | 1,453,693,127.85 | 0.0006 |
26/08/2021 | KFFAI6M54 | 10.0194 | 0.0000 | 0.0000 | 1,453,605,557.10 | 0.0000 |
25/08/2021 | KFFAI6M54 | 10.0194 | 0.0000 | 0.0000 | 1,453,605,557.10 | 0.0000 |
24/08/2021 | KFFAI6M54 | 10.0194 | 0.0000 | 0.0000 | 1,453,605,557.10 | 0.0000 |
23/08/2021 | KFFAI6M54 | 10.0194 | 0.0000 | 0.0000 | 1,453,605,557.10 | 0.0000 |
20/08/2021 | KFFAI6M54 | 10.0194 | 0.0000 | 0.0000 | 1,453,605,557.10 | 0.0010 |
19/08/2021 | KFFAI6M54 | 10.0184 | 0.0000 | 0.0000 | 1,453,458,510.47 | 0.0000 |
18/08/2021 | KFFAI6M54 | 10.0184 | 0.0000 | 0.0000 | 1,453,458,510.47 | 0.0000 |
17/08/2021 | KFFAI6M54 | 10.0184 | 0.0000 | 0.0000 | 1,453,458,510.47 | 0.0000 |
16/08/2021 | KFFAI6M54 | 10.0184 | 0.0000 | 0.0000 | 1,453,458,510.47 | 0.0000 |
13/08/2021 | KFFAI6M54 | 10.0184 | 0.0000 | 0.0000 | 1,453,458,510.47 | 0.0004 |
11/08/2021 | KFFAI6M54 | 10.0180 | 0.0000 | 0.0000 | 1,453,396,488.88 | 0.0000 |
10/08/2021 | KFFAI6M54 | 10.0180 | 0.0000 | 0.0000 | 1,453,396,488.88 | 0.0000 |
09/08/2021 | KFFAI6M54 | 10.0180 | 0.0000 | 0.0000 | 1,453,396,488.88 | 0.0000 |
06/08/2021 | KFFAI6M54 | 10.0180 | 0.0000 | 0.0000 | 1,453,396,488.88 | 0.0003 |
05/08/2021 | KFFAI6M54 | 10.0177 | 0.0000 | 0.0000 | 1,453,362,440.39 | 0.0000 |
04/08/2021 | KFFAI6M54 | 10.0177 | 0.0000 | 0.0000 | 1,453,362,440.39 | 0.0000 |
03/08/2021 | KFFAI6M54 | 10.0177 | 0.0000 | 0.0000 | 1,453,362,440.39 | 0.0000 |
02/08/2021 | KFFAI6M54 | 10.0177 | 0.0000 | 0.0000 | 1,453,362,440.39 | 0.0000 |
30/07/2021 | KFFAI6M54 | 10.0177 | 0.0000 | 0.0000 | 1,453,362,440.39 | 0.0001 |
29/07/2021 | KFFAI6M54 | 10.0176 | 0.0000 | 0.0000 | 1,453,334,781.22 | 0.0000 |
27/07/2021 | KFFAI6M54 | 10.0176 | 0.0000 | 0.0000 | 1,453,334,781.22 | 0.0000 |
23/07/2021 | KFFAI6M54 | 10.0176 | 0.0000 | 0.0000 | 1,453,334,781.22 | 0.0004 |
22/07/2021 | KFFAI6M54 | 10.0172 | 0.0000 | 0.0000 | 1,453,285,652.34 | 0.0000 |
21/07/2021 | KFFAI6M54 | 10.0172 | 0.0000 | 0.0000 | 1,453,285,652.34 | 0.0000 |
20/07/2021 | KFFAI6M54 | 10.0172 | 0.0000 | 0.0000 | 1,453,285,652.34 | 0.0000 |
19/07/2021 | KFFAI6M54 | 10.0172 | 0.0000 | 0.0000 | 1,453,285,652.34 | 0.0000 |
16/07/2021 | KFFAI6M54 | 10.0172 | 0.0000 | 0.0000 | 1,453,285,652.34 | 0.0032 |
15/07/2021 | KFFAI6M54 | 10.0140 | 0.0000 | 0.0000 | 1,452,812,209.02 | 0.0000 |
14/07/2021 | KFFAI6M54 | 10.0140 | 0.0000 | 0.0000 | 1,452,812,209.02 | 0.0000 |
13/07/2021 | KFFAI6M54 | 10.0140 | 0.0000 | 0.0000 | 1,452,812,209.02 | 0.0000 |
12/07/2021 | KFFAI6M54 | 10.0140 | 0.0000 | 0.0000 | 1,452,812,209.02 | 0.0000 |
09/07/2021 | KFFAI6M54 | 10.0140 | 0.0000 | 0.0000 | 1,452,812,209.02 | 0.0003 |
08/07/2021 | KFFAI6M54 | 10.0137 | 0.0000 | 0.0000 | 1,452,776,420.11 | 0.0000 |
07/07/2021 | KFFAI6M54 | 10.0137 | 0.0000 | 0.0000 | 1,452,776,420.11 | 0.0000 |
06/07/2021 | KFFAI6M54 | 10.0137 | 0.0000 | 0.0000 | 1,452,776,420.11 | 0.0000 |
05/07/2021 | KFFAI6M54 | 10.0137 | 0.0000 | 0.0000 | 1,452,776,420.11 | 0.0000 |
02/07/2021 | KFFAI6M54 | 10.0137 | 0.0000 | 0.0000 | 1,452,776,420.11 | 0.0000 |
01/07/2021 | KFFAI6M54 | 10.0137 | 0.0000 | 0.0000 | 1,452,771,187.63 | 0.0000 |
30/06/2021 | KFFAI6M54 | 10.0137 | 0.0000 | 0.0000 | 1,452,771,187.63 | 0.0025 |
29/06/2021 | KFFAI6M54 | 10.0112 | 0.0000 | 0.0000 | 1,452,406,137.84 | 0.0000 |
28/06/2021 | KFFAI6M54 | 10.0112 | 0.0000 | 0.0000 | 1,452,406,137.84 | 0.0000 |
25/06/2021 | KFFAI6M54 | 10.0112 | 0.0000 | 0.0000 | 1,452,406,137.84 | 0.0003 |
24/06/2021 | KFFAI6M54 | 10.0109 | 0.0000 | 0.0000 | 1,452,374,321.40 | 0.0000 |
23/06/2021 | KFFAI6M54 | 10.0109 | 0.0000 | 0.0000 | 1,452,374,321.40 | 0.0000 |
22/06/2021 | KFFAI6M54 | 10.0109 | 0.0000 | 0.0000 | 1,452,374,321.40 | 0.0000 |
21/06/2021 | KFFAI6M54 | 10.0109 | 0.0000 | 0.0000 | 1,452,374,321.40 | 0.0000 |
18/06/2021 | KFFAI6M54 | 10.0109 | 0.0000 | 0.0000 | 1,452,374,321.40 | 0.0009 |
17/06/2021 | KFFAI6M54 | 10.0100 | 0.0000 | 0.0000 | 1,452,232,923.40 | 0.0000 |
16/06/2021 | KFFAI6M54 | 10.0100 | 0.0000 | 0.0000 | 1,452,232,923.40 | 0.0000 |
15/06/2021 | KFFAI6M54 | 10.0100 | 0.0000 | 0.0000 | 1,452,232,923.40 | 0.0000 |
14/06/2021 | KFFAI6M54 | 10.0100 | 0.0000 | 0.0000 | 1,452,232,923.40 | 0.0000 |
11/06/2021 | KFFAI6M54 | 10.0100 | 0.0000 | 0.0000 | 1,452,232,923.40 | 0.0005 |
10/06/2021 | KFFAI6M54 | 10.0095 | 0.0000 | 0.0000 | 1,452,162,929.80 | 0.0000 |
09/06/2021 | KFFAI6M54 | 10.0095 | 0.0000 | 0.0000 | 1,452,162,929.80 | 0.0000 |
08/06/2021 | KFFAI6M54 | 10.0095 | 0.0000 | 0.0000 | 1,452,162,929.80 | 0.0000 |
07/06/2021 | KFFAI6M54 | 10.0095 | 0.0000 | 0.0000 | 1,452,162,929.80 | 0.0000 |
04/06/2021 | KFFAI6M54 | 10.0095 | 0.0000 | 0.0000 | 1,452,162,929.80 | 0.0002 |
02/06/2021 | KFFAI6M54 | 10.0093 | 0.0000 | 0.0000 | 1,452,137,235.04 | 0.0000 |
01/06/2021 | KFFAI6M54 | 10.0093 | 0.0000 | 0.0000 | 1,452,137,235.04 | 0.0000 |
31/05/2021 | KFFAI6M54 | 10.0093 | 0.0000 | 0.0000 | 1,452,137,235.04 | 0.0042 |
28/05/2021 | KFFAI6M54 | 10.0051 | 0.0000 | 0.0000 | 1,451,521,749.12 | 0.0005 |
27/05/2021 | KFFAI6M54 | 10.0046 | 0.0000 | 0.0000 | 1,451,457,450.38 | 0.0000 |
25/05/2021 | KFFAI6M54 | 10.0046 | 0.0000 | 0.0000 | 1,451,457,450.38 | 0.0000 |
24/05/2021 | KFFAI6M54 | 10.0046 | 0.0000 | 0.0000 | 1,451,457,450.38 | 0.0000 |
21/05/2021 | KFFAI6M54 | 10.0046 | 0.0000 | 0.0000 | 1,451,457,450.38 | 0.0032 |
20/05/2021 | KFFAI6M54 | 10.0014 | 0.0000 | 0.0000 | 1,450,992,161.31 | 0.0000 |
19/05/2021 | KFFAI6M54 | 10.0014 | 0.0000 | 0.0000 | 1,450,992,161.31 | 0.0000 |
18/05/2021 | KFFAI6M54 | 10.0014 | 0.0000 | 0.0000 | 1,450,992,161.31 | 0.0000 |
17/05/2021 | KFFAI6M54 | 10.0014 | 0.0000 | 0.0000 | 1,450,992,161.31 | 0.0000 |
14/05/2021 | KFFAI6M54 | 10.0014 | 0.0000 | 0.0000 | 1,450,992,161.31 | 0.0003 |
13/05/2021 | KFFAI6M54 | 10.0011 | 0.0000 | 0.0000 | 1,450,952,406.69 | 0.0000 |
12/05/2021 | KFFAI6M54 | 10.0011 | 0.0000 | 0.0000 | 1,450,952,406.69 | 0.0000 |
11/05/2021 | KFFAI6M54 | 10.0011 | 0.0000 | 0.0000 | 1,450,952,406.69 | 0.0000 |
10/05/2021 | KFFAI6M54 | 10.0011 | 0.0000 | 0.0000 | 1,450,952,406.69 | 0.0000 |
07/05/2021 | KFFAI6M54 | 10.0011 | 0.0000 | 0.0000 | 1,450,952,406.69 | 0.0003 |
06/05/2021 | KFFAI6M54 | 10.0008 | 0.0000 | 0.0000 | 1,450,901,618.21 | 0.0000 |
05/05/2021 | KFFAI6M54 | 10.0008 | 0.0000 | 0.0000 | 1,450,901,618.21 | 0.0000 |
30/04/2021 | KFFAI6M54 | 10.0008 | 0.0000 | 0.0000 | 1,450,901,618.21 | 0.0009 |
29/04/2021 | KFFAI6M54 | 9.9999 | 0.0000 | 0.0000 | 1,450,778,080.13 | 0.0000 |
28/04/2021 | KFFAI6M54 | 9.9999 | 0.0000 | 0.0000 | 1,450,778,080.13 | 0.0000 |
27/04/2021 | KFFAI6M54 | 9.9999 | 0.0000 | 0.0000 | 1,450,778,080.13 | -0.0001 |