Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/11/2021 KFFAI6M55 10.0326 0.0000 0.0000 2,179,930,492.11 0.0020
22/11/2021 KFFAI6M55 10.0306 0.0000 0.0000 2,179,499,497.87 0.0002
19/11/2021 KFFAI6M55 10.0304 0.0000 0.0000 2,179,459,531.00 0.0034
18/11/2021 KFFAI6M55 10.0270 0.0000 0.0000 2,178,717,352.82 0.0000
17/11/2021 KFFAI6M55 10.0270 0.0000 0.0000 2,178,717,352.82 0.0000
16/11/2021 KFFAI6M55 10.0270 0.0000 0.0000 2,178,717,352.82 0.0000
15/11/2021 KFFAI6M55 10.0270 0.0000 0.0000 2,178,717,352.82 0.0000
12/11/2021 KFFAI6M55 10.0270 0.0000 0.0000 2,178,717,352.82 0.0004
11/11/2021 KFFAI6M55 10.0266 0.0000 0.0000 2,178,633,492.04 0.0000
10/11/2021 KFFAI6M55 10.0266 0.0000 0.0000 2,178,633,492.04 0.0000
09/11/2021 KFFAI6M55 10.0266 0.0000 0.0000 2,178,633,492.04 0.0000
08/11/2021 KFFAI6M55 10.0266 0.0000 0.0000 2,178,633,492.04 0.0000
05/11/2021 KFFAI6M55 10.0266 0.0000 0.0000 2,178,633,492.04 0.0005
04/11/2021 KFFAI6M55 10.0261 0.0000 0.0000 2,178,536,753.05 0.0000
03/11/2021 KFFAI6M55 10.0261 0.0000 0.0000 2,178,536,753.05 0.0000
02/11/2021 KFFAI6M55 10.0261 0.0000 0.0000 2,178,536,753.05 0.0000
01/11/2021 KFFAI6M55 10.0261 0.0000 0.0000 2,178,536,753.05 0.0000
29/10/2021 KFFAI6M55 10.0261 0.0000 0.0000 2,178,536,753.05 0.0020
28/10/2021 KFFAI6M55 10.0241 0.0000 0.0000 2,178,093,582.82 0.0000
27/10/2021 KFFAI6M55 10.0241 0.0000 0.0000 2,178,093,582.82 0.0000
26/10/2021 KFFAI6M55 10.0241 0.0000 0.0000 2,178,093,582.82 0.0000
25/10/2021 KFFAI6M55 10.0241 0.0000 0.0000 2,178,093,582.82 0.0000
21/10/2021 KFFAI6M55 10.0241 0.0000 0.0000 2,178,093,582.82 0.0004
20/10/2021 KFFAI6M55 10.0237 0.0000 0.0000 2,178,009,413.12 0.0000
19/10/2021 KFFAI6M55 10.0237 0.0000 0.0000 2,178,009,413.12 0.0000
18/10/2021 KFFAI6M55 10.0237 0.0000 0.0000 2,178,009,413.12 0.0000
15/10/2021 KFFAI6M55 10.0237 0.0000 0.0000 2,178,009,413.12 0.0022
14/10/2021 KFFAI6M55 10.0215 0.0000 0.0000 2,177,518,353.38 0.0000
12/10/2021 KFFAI6M55 10.0215 0.0000 0.0000 2,177,518,353.38 0.0000
11/10/2021 KFFAI6M55 10.0215 0.0000 0.0000 2,177,518,353.38 0.0000
08/10/2021 KFFAI6M55 10.0215 0.0000 0.0000 2,177,518,353.38 0.0005
07/10/2021 KFFAI6M55 10.0210 0.0000 0.0000 2,177,424,254.31 0.0000
06/10/2021 KFFAI6M55 10.0210 0.0000 0.0000 2,177,424,254.31 0.0000
05/10/2021 KFFAI6M55 10.0210 0.0000 0.0000 2,177,424,254.31 0.0000
04/10/2021 KFFAI6M55 10.0210 0.0000 0.0000 2,177,424,254.31 0.0000
01/10/2021 KFFAI6M55 10.0210 0.0000 0.0000 2,177,424,254.31 0.0001
30/09/2021 KFFAI6M55 10.0209 0.0000 0.0000 2,177,403,066.15 0.0016
29/09/2021 KFFAI6M55 10.0193 0.0000 0.0000 2,177,045,225.36 0.0000
28/09/2021 KFFAI6M55 10.0193 0.0000 0.0000 2,177,045,225.36 0.0000
27/09/2021 KFFAI6M55 10.0193 0.0000 0.0000 2,177,045,225.36 0.0000
23/09/2021 KFFAI6M55 10.0193 0.0000 0.0000 2,177,045,225.36 0.0004
22/09/2021 KFFAI6M55 10.0189 0.0000 0.0000 2,176,961,008.12 0.0000
21/09/2021 KFFAI6M55 10.0189 0.0000 0.0000 2,176,961,008.12 0.0000
20/09/2021 KFFAI6M55 10.0189 0.0000 0.0000 2,176,961,008.12 0.0000
17/09/2021 KFFAI6M55 10.0189 0.0000 0.0000 2,176,961,008.12 0.0023
16/09/2021 KFFAI6M55 10.0166 0.0000 0.0000 2,176,455,029.62 0.0000
15/09/2021 KFFAI6M55 10.0166 0.0000 0.0000 2,176,455,029.62 0.0000
14/09/2021 KFFAI6M55 10.0166 0.0000 0.0000 2,176,455,029.62 0.0000
13/09/2021 KFFAI6M55 10.0166 0.0000 0.0000 2,176,455,029.62 0.0000
10/09/2021 KFFAI6M55 10.0166 0.0000 0.0000 2,176,455,029.62 0.0005
09/09/2021 KFFAI6M55 10.0161 0.0000 0.0000 2,176,360,663.65 0.0000
08/09/2021 KFFAI6M55 10.0161 0.0000 0.0000 2,176,360,663.65 0.0000
07/09/2021 KFFAI6M55 10.0161 0.0000 0.0000 2,176,360,663.65 0.0000
06/09/2021 KFFAI6M55 10.0161 0.0000 0.0000 2,176,360,663.65 0.0000
03/09/2021 KFFAI6M55 10.0161 0.0000 0.0000 2,176,360,663.65 0.0001
02/09/2021 KFFAI6M55 10.0160 0.0000 0.0000 2,176,337,320.77 0.0000
01/09/2021 KFFAI6M55 10.0160 0.0000 0.0000 2,176,337,320.77 0.0000
31/08/2021 KFFAI6M55 10.0160 0.0000 0.0000 2,176,337,320.77 0.0036
30/08/2021 KFFAI6M55 10.0124 0.0000 0.0000 2,175,547,592.84 0.0000
27/08/2021 KFFAI6M55 10.0124 0.0000 0.0000 2,175,547,592.84 0.0007
26/08/2021 KFFAI6M55 10.0117 0.0000 0.0000 2,175,402,409.50 0.0000
25/08/2021 KFFAI6M55 10.0117 0.0000 0.0000 2,175,402,409.50 0.0000
24/08/2021 KFFAI6M55 10.0117 0.0000 0.0000 2,175,402,409.50 0.0000
23/08/2021 KFFAI6M55 10.0117 0.0000 0.0000 2,175,402,409.50 0.0000
20/08/2021 KFFAI6M55 10.0117 0.0000 0.0000 2,175,402,409.50 0.0015
19/08/2021 KFFAI6M55 10.0102 0.0000 0.0000 2,175,062,639.24 0.0000
18/08/2021 KFFAI6M55 10.0102 0.0000 0.0000 2,175,062,639.24 0.0000
17/08/2021 KFFAI6M55 10.0102 0.0000 0.0000 2,175,062,639.24 0.0000
16/08/2021 KFFAI6M55 10.0102 0.0000 0.0000 2,175,062,639.24 0.0000
13/08/2021 KFFAI6M55 10.0102 0.0000 0.0000 2,175,062,639.24 0.0005
11/08/2021 KFFAI6M55 10.0097 0.0000 0.0000 2,174,965,922.11 0.0000
10/08/2021 KFFAI6M55 10.0097 0.0000 0.0000 2,174,965,922.11 0.0000
09/08/2021 KFFAI6M55 10.0097 0.0000 0.0000 2,174,965,922.11 0.0000
06/08/2021 KFFAI6M55 10.0097 0.0000 0.0000 2,174,965,922.11 0.0002
05/08/2021 KFFAI6M55 10.0095 0.0000 0.0000 2,174,913,186.52 0.0000
04/08/2021 KFFAI6M55 10.0095 0.0000 0.0000 2,174,913,186.52 0.0000
03/08/2021 KFFAI6M55 10.0095 0.0000 0.0000 2,174,913,186.52 0.0000
02/08/2021 KFFAI6M55 10.0095 0.0000 0.0000 2,174,913,186.52 0.0000
30/07/2021 KFFAI6M55 10.0095 0.0000 0.0000 2,174,913,186.52 0.0002
29/07/2021 KFFAI6M55 10.0093 0.0000 0.0000 2,174,880,912.45 0.0000
27/07/2021 KFFAI6M55 10.0093 0.0000 0.0000 2,174,880,912.45 0.0000
23/07/2021 KFFAI6M55 10.0093 0.0000 0.0000 2,174,880,912.45 0.0003
22/07/2021 KFFAI6M55 10.0090 0.0000 0.0000 2,174,802,158.05 0.0000
21/07/2021 KFFAI6M55 10.0090 0.0000 0.0000 2,174,802,158.05 0.0000
20/07/2021 KFFAI6M55 10.0090 0.0000 0.0000 2,174,802,158.05 0.0000
19/07/2021 KFFAI6M55 10.0090 0.0000 0.0000 2,174,802,158.05 0.0000
16/07/2021 KFFAI6M55 10.0090 0.0000 0.0000 2,174,802,158.05 0.0032
15/07/2021 KFFAI6M55 10.0058 0.0000 0.0000 2,174,116,919.63 0.0000
14/07/2021 KFFAI6M55 10.0058 0.0000 0.0000 2,174,116,919.63 0.0000
13/07/2021 KFFAI6M55 10.0058 0.0000 0.0000 2,174,116,919.63 0.0000
12/07/2021 KFFAI6M55 10.0058 0.0000 0.0000 2,174,116,919.63 0.0000
09/07/2021 KFFAI6M55 10.0058 0.0000 0.0000 2,174,116,919.63 0.0003
08/07/2021 KFFAI6M55 10.0055 0.0000 0.0000 2,174,054,376.86 0.0000
07/07/2021 KFFAI6M55 10.0055 0.0000 0.0000 2,174,054,376.86 0.0000
06/07/2021 KFFAI6M55 10.0055 0.0000 0.0000 2,174,054,376.86 0.0000
05/07/2021 KFFAI6M55 10.0055 0.0000 0.0000 2,174,054,376.86 0.0000
02/07/2021 KFFAI6M55 10.0055 0.0000 0.0000 2,174,054,376.86 0.0000
01/07/2021 KFFAI6M55 10.0055 0.0000 0.0000 2,174,046,435.11 0.0000
30/06/2021 KFFAI6M55 10.0055 0.0000 0.0000 2,174,046,435.11 0.0026
29/06/2021 KFFAI6M55 10.0029 0.0000 0.0000 2,173,494,579.03 0.0000
28/06/2021 KFFAI6M55 10.0029 0.0000 0.0000 2,173,494,579.03 0.0000
25/06/2021 KFFAI6M55 10.0029 0.0000 0.0000 2,173,494,579.03 0.0002
24/06/2021 KFFAI6M55 10.0027 0.0000 0.0000 2,173,434,955.38 0.0000
23/06/2021 KFFAI6M55 10.0027 0.0000 0.0000 2,173,434,955.38 0.0000
22/06/2021 KFFAI6M55 10.0027 0.0000 0.0000 2,173,434,955.38 0.0000
21/06/2021 KFFAI6M55 10.0027 0.0000 0.0000 2,173,434,955.38 0.0000
18/06/2021 KFFAI6M55 10.0027 0.0000 0.0000 2,173,434,955.38 0.0008
17/06/2021 KFFAI6M55 10.0019 0.0000 0.0000 2,173,275,977.05 0.0000
16/06/2021 KFFAI6M55 10.0019 0.0000 0.0000 2,173,275,977.05 0.0000
15/06/2021 KFFAI6M55 10.0019 0.0000 0.0000 2,173,275,977.05 0.0000
14/06/2021 KFFAI6M55 10.0019 0.0000 0.0000 2,173,275,977.05 0.0000
11/06/2021 KFFAI6M55 10.0019 0.0000 0.0000 2,173,275,977.05 0.0005
10/06/2021 KFFAI6M55 10.0014 0.0000 0.0000 2,173,161,554.45 0.0000
09/06/2021 KFFAI6M55 10.0014 0.0000 0.0000 2,173,161,554.45 0.0000
08/06/2021 KFFAI6M55 10.0014 0.0000 0.0000 2,173,161,554.45 0.0000
07/06/2021 KFFAI6M55 10.0014 0.0000 0.0000 2,173,161,554.45 0.0000
04/06/2021 KFFAI6M55 10.0014 0.0000 0.0000 2,173,161,554.45 0.0002
02/06/2021 KFFAI6M55 10.0012 0.0000 0.0000 2,173,122,766.63 0.0000
01/06/2021 KFFAI6M55 10.0012 0.0000 0.0000 2,173,122,766.63 0.0000
31/05/2021 KFFAI6M55 10.0012 0.0000 0.0000 2,173,122,766.63 0.0007
28/05/2021 KFFAI6M55 10.0005 0.0000 0.0000 2,172,972,927.59 0.0005
27/05/2021 KFFAI6M55 10.0000 0.0000 0.0000 2,172,846,051.22 0.0000
25/05/2021 KFFAI6M55 10.0000 0.0000 0.0000 2,172,846,051.22 0.0000