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