Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/12/2021 KFFAI6M57 10.0278 0.0000 0.0000 888,640,126.30 0.0030
14/12/2021 KFFAI6M57 10.0248 0.0000 0.0000 888,381,870.54 -0.0003
13/12/2021 KFFAI6M57 10.0251 0.0000 0.0000 888,406,310.00 0.0000
09/12/2021 KFFAI6M57 10.0251 0.0000 0.0000 888,406,310.00 -0.0001
08/12/2021 KFFAI6M57 10.0252 0.0000 0.0000 888,413,498.73 0.0000
07/12/2021 KFFAI6M57 10.0252 0.0000 0.0000 888,413,498.73 0.0000
03/12/2021 KFFAI6M57 10.0252 0.0000 0.0000 888,413,498.73 0.0001
02/12/2021 KFFAI6M57 10.0251 0.0000 0.0000 888,403,217.83 0.0000
01/12/2021 KFFAI6M57 10.0251 0.0000 0.0000 888,403,217.83 0.0000
30/11/2021 KFFAI6M57 10.0251 0.0000 0.0000 888,403,217.83 0.0025
29/11/2021 KFFAI6M57 10.0226 0.0000 0.0000 888,184,570.97 0.0000
26/11/2021 KFFAI6M57 10.0226 0.0000 0.0000 888,184,570.97 0.0002
25/11/2021 KFFAI6M57 10.0224 0.0000 0.0000 888,166,490.84 0.0000
24/11/2021 KFFAI6M57 10.0224 0.0000 0.0000 888,166,490.84 0.0000
23/11/2021 KFFAI6M57 10.0224 0.0000 0.0000 888,166,490.84 0.0000
22/11/2021 KFFAI6M57 10.0224 0.0000 0.0000 888,166,490.84 0.0000
19/11/2021 KFFAI6M57 10.0224 0.0000 0.0000 888,166,490.84 0.0040
18/11/2021 KFFAI6M57 10.0184 0.0000 0.0000 887,808,090.23 0.0000
17/11/2021 KFFAI6M57 10.0184 0.0000 0.0000 887,808,090.23 0.0000
16/11/2021 KFFAI6M57 10.0184 0.0000 0.0000 887,808,090.23 0.0000
15/11/2021 KFFAI6M57 10.0184 0.0000 0.0000 887,808,090.23 0.0000
12/11/2021 KFFAI6M57 10.0184 0.0000 0.0000 887,808,090.23 0.0004
11/11/2021 KFFAI6M57 10.0180 0.0000 0.0000 887,779,890.85 0.0000
10/11/2021 KFFAI6M57 10.0180 0.0000 0.0000 887,779,890.85 0.0000
09/11/2021 KFFAI6M57 10.0180 0.0000 0.0000 887,779,890.85 0.0000
08/11/2021 KFFAI6M57 10.0180 0.0000 0.0000 887,779,890.85 0.0000
05/11/2021 KFFAI6M57 10.0180 0.0000 0.0000 887,779,890.85 0.0002
04/11/2021 KFFAI6M57 10.0178 0.0000 0.0000 887,758,514.05 0.0000
03/11/2021 KFFAI6M57 10.0178 0.0000 0.0000 887,758,514.05 0.0000
02/11/2021 KFFAI6M57 10.0178 0.0000 0.0000 887,758,514.05 0.0000
01/11/2021 KFFAI6M57 10.0178 0.0000 0.0000 887,758,514.05 0.0000
29/10/2021 KFFAI6M57 10.0178 0.0000 0.0000 887,758,514.05 0.0010
28/10/2021 KFFAI6M57 10.0168 0.0000 0.0000 887,671,511.79 0.0000
27/10/2021 KFFAI6M57 10.0168 0.0000 0.0000 887,671,511.79 0.0000
26/10/2021 KFFAI6M57 10.0168 0.0000 0.0000 887,671,511.79 0.0000
25/10/2021 KFFAI6M57 10.0168 0.0000 0.0000 887,671,511.79 0.0000
21/10/2021 KFFAI6M57 10.0168 0.0000 0.0000 887,671,511.79 0.0002
20/10/2021 KFFAI6M57 10.0166 0.0000 0.0000 887,651,993.68 0.0000
19/10/2021 KFFAI6M57 10.0166 0.0000 0.0000 887,651,993.68 0.0000
18/10/2021 KFFAI6M57 10.0166 0.0000 0.0000 887,651,993.68 0.0000
15/10/2021 KFFAI6M57 10.0166 0.0000 0.0000 887,651,993.68 0.0024
14/10/2021 KFFAI6M57 10.0142 0.0000 0.0000 887,435,324.02 0.0000
12/10/2021 KFFAI6M57 10.0142 0.0000 0.0000 887,435,324.02 0.0000
11/10/2021 KFFAI6M57 10.0142 0.0000 0.0000 887,435,324.02 0.0000
08/10/2021 KFFAI6M57 10.0142 0.0000 0.0000 887,435,324.02 0.0003
07/10/2021 KFFAI6M57 10.0139 0.0000 0.0000 887,415,183.02 0.0000
06/10/2021 KFFAI6M57 10.0139 0.0000 0.0000 887,415,183.02 0.0000
05/10/2021 KFFAI6M57 10.0139 0.0000 0.0000 887,415,183.02 0.0000
04/10/2021 KFFAI6M57 10.0139 0.0000 0.0000 887,415,183.02 0.0000
01/10/2021 KFFAI6M57 10.0139 0.0000 0.0000 887,415,183.02 0.0001
30/09/2021 KFFAI6M57 10.0138 0.0000 0.0000 887,407,662.64 0.0012
29/09/2021 KFFAI6M57 10.0126 0.0000 0.0000 887,300,575.12 0.0000
28/09/2021 KFFAI6M57 10.0126 0.0000 0.0000 887,300,575.12 0.0000
27/09/2021 KFFAI6M57 10.0126 0.0000 0.0000 887,300,575.12 0.0000
23/09/2021 KFFAI6M57 10.0126 0.0000 0.0000 887,300,575.12 0.0002
22/09/2021 KFFAI6M57 10.0124 0.0000 0.0000 887,280,479.48 0.0000
21/09/2021 KFFAI6M57 10.0124 0.0000 0.0000 887,280,479.48 0.0000
20/09/2021 KFFAI6M57 10.0124 0.0000 0.0000 887,280,479.48 0.0000
17/09/2021 KFFAI6M57 10.0124 0.0000 0.0000 887,280,479.48 0.0015
16/09/2021 KFFAI6M57 10.0109 0.0000 0.0000 887,143,128.23 0.0000
15/09/2021 KFFAI6M57 10.0109 0.0000 0.0000 887,143,128.23 0.0000
14/09/2021 KFFAI6M57 10.0109 0.0000 0.0000 887,143,128.23 0.0000
13/09/2021 KFFAI6M57 10.0109 0.0000 0.0000 887,143,128.23 0.0000
10/09/2021 KFFAI6M57 10.0109 0.0000 0.0000 887,143,128.23 0.0003
09/09/2021 KFFAI6M57 10.0106 0.0000 0.0000 887,121,580.03 0.0000
08/09/2021 KFFAI6M57 10.0106 0.0000 0.0000 887,121,580.03 0.0000
07/09/2021 KFFAI6M57 10.0106 0.0000 0.0000 887,121,580.03 0.0000
06/09/2021 KFFAI6M57 10.0106 0.0000 0.0000 887,121,580.03 0.0000
03/09/2021 KFFAI6M57 10.0106 0.0000 0.0000 887,121,580.03 0.0000
02/09/2021 KFFAI6M57 10.0106 0.0000 0.0000 887,121,160.06 0.0000
01/09/2021 KFFAI6M57 10.0106 0.0000 0.0000 887,121,160.06 0.0000
31/08/2021 KFFAI6M57 10.0106 0.0000 0.0000 887,121,160.06 0.0037
30/08/2021 KFFAI6M57 10.0069 0.0000 0.0000 886,792,569.39 0.0000
27/08/2021 KFFAI6M57 10.0069 0.0000 0.0000 886,792,569.39 0.0005
26/08/2021 KFFAI6M57 10.0064 0.0000 0.0000 886,745,384.50 0.0000
25/08/2021 KFFAI6M57 10.0064 0.0000 0.0000 886,745,384.50 0.0000
24/08/2021 KFFAI6M57 10.0064 0.0000 0.0000 886,745,384.50 0.0000
23/08/2021 KFFAI6M57 10.0064 0.0000 0.0000 886,745,384.50 0.0000
20/08/2021 KFFAI6M57 10.0064 0.0000 0.0000 886,745,384.50 0.0016
19/08/2021 KFFAI6M57 10.0048 0.0000 0.0000 886,608,719.35 0.0000
18/08/2021 KFFAI6M57 10.0048 0.0000 0.0000 886,608,719.35 0.0000
17/08/2021 KFFAI6M57 10.0048 0.0000 0.0000 886,608,719.35 0.0000
16/08/2021 KFFAI6M57 10.0048 0.0000 0.0000 886,608,719.35 0.0000
13/08/2021 KFFAI6M57 10.0048 0.0000 0.0000 886,608,719.35 0.0002
11/08/2021 KFFAI6M57 10.0046 0.0000 0.0000 886,586,197.07 0.0000
10/08/2021 KFFAI6M57 10.0046 0.0000 0.0000 886,586,197.07 0.0000
09/08/2021 KFFAI6M57 10.0046 0.0000 0.0000 886,586,197.07 0.0000
06/08/2021 KFFAI6M57 10.0046 0.0000 0.0000 886,586,197.07 0.0000
05/08/2021 KFFAI6M57 10.0046 0.0000 0.0000 886,585,031.59 0.0000
04/08/2021 KFFAI6M57 10.0046 0.0000 0.0000 886,585,031.59 0.0000
03/08/2021 KFFAI6M57 10.0046 0.0000 0.0000 886,585,031.59 0.0000
02/08/2021 KFFAI6M57 10.0046 0.0000 0.0000 886,585,031.59 0.0000
30/07/2021 KFFAI6M57 10.0046 0.0000 0.0000 886,585,031.59 -0.0002
29/07/2021 KFFAI6M57 10.0048 0.0000 0.0000 886,602,846.38 0.0000
27/07/2021 KFFAI6M57 10.0048 0.0000 0.0000 886,602,846.38 0.0000
23/07/2021 KFFAI6M57 10.0048 0.0000 0.0000 886,602,846.38 0.0002
22/07/2021 KFFAI6M57 10.0046 0.0000 0.0000 886,588,777.77 0.0000
21/07/2021 KFFAI6M57 10.0046 0.0000 0.0000 886,588,777.77 0.0000
20/07/2021 KFFAI6M57 10.0046 0.0000 0.0000 886,588,777.77 0.0000
19/07/2021 KFFAI6M57 10.0046 0.0000 0.0000 886,588,777.77 0.0000
16/07/2021 KFFAI6M57 10.0046 0.0000 0.0000 886,588,777.77 0.0038
15/07/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,255,624.52 0.0000
14/07/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,255,624.52 0.0000
13/07/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,255,624.52 0.0000
12/07/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,255,624.52 0.0000
09/07/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,255,624.52 0.0000
08/07/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,249,129.75 0.0000
07/07/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,249,129.75 0.0000
06/07/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,249,129.75 0.0000
05/07/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,249,129.75 0.0000
02/07/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,249,129.75 0.0000
01/07/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,251,719.90 0.0000
30/06/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,251,719.90 -0.0001
29/06/2021 KFFAI6M57 10.0009 0.0000 0.0000 886,255,995.24 0.0000
28/06/2021 KFFAI6M57 10.0009 0.0000 0.0000 886,255,995.24 0.0000
25/06/2021 KFFAI6M57 10.0009 0.0000 0.0000 886,255,995.24 0.0001
24/06/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,250,522.82 0.0000
23/06/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,250,522.82 0.0000
22/06/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,250,522.82 0.0000
21/06/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,250,522.82 0.0000
18/06/2021 KFFAI6M57 10.0008 0.0000 0.0000 886,250,522.82 0.0008
17/06/2021 KFFAI6M57 10.0000 0.0000 0.0000 886,178,075.86 0.0000
16/06/2021 KFFAI6M57 10.0000 0.0000 0.0000 886,178,075.86 0.0000
15/06/2021 KFFAI6M57 10.0000 0.0000 0.0000 886,178,075.86 0.0000