Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
11/05/2022 | KFFAI6M67 | 10.0314 | 0.0000 | 0.0000 | 2,035,812,709.40 | 0.0011 |
10/05/2022 | KFFAI6M67 | 10.0303 | 0.0000 | 0.0000 | 2,035,606,207.80 | 0.0003 |
06/05/2022 | KFFAI6M67 | 10.0300 | 0.0000 | 0.0000 | 2,035,535,583.22 | -0.0004 |
29/04/2022 | KFFAI6M67 | 10.0304 | 0.0000 | 0.0000 | 2,035,613,083.39 | 0.0004 |
22/04/2022 | KFFAI6M67 | 10.0300 | 0.0000 | 0.0000 | 2,035,528,052.88 | 0.0020 |
12/04/2022 | KFFAI6M67 | 10.0280 | 0.0000 | 0.0000 | 2,035,141,559.45 | 0.0001 |
08/04/2022 | KFFAI6M67 | 10.0279 | 0.0000 | 0.0000 | 2,035,113,585.20 | 0.0002 |
01/04/2022 | KFFAI6M67 | 10.0277 | 0.0000 | 0.0000 | 2,035,072,910.55 | 0.0000 |
31/03/2022 | KFFAI6M67 | 10.0277 | 0.0000 | 0.0000 | 2,035,070,984.80 | -0.0008 |
25/03/2022 | KFFAI6M67 | 10.0285 | 0.0000 | 0.0000 | 2,035,242,558.25 | 0.0001 |
18/03/2022 | KFFAI6M67 | 10.0284 | 0.0000 | 0.0000 | 2,035,203,594.77 | 0.0073 |
11/03/2022 | KFFAI6M67 | 10.0211 | 0.0000 | 0.0000 | 2,033,731,219.95 | 0.0001 |
04/03/2022 | KFFAI6M67 | 10.0210 | 0.0000 | 0.0000 | 2,033,710,042.05 | 0.0001 |
28/02/2022 | KFFAI6M67 | 10.0209 | 0.0000 | 0.0000 | 2,033,692,647.79 | 0.0004 |
25/02/2022 | KFFAI6M67 | 10.0205 | 0.0000 | 0.0000 | 2,033,616,761.43 | 0.0000 |
18/02/2022 | KFFAI6M67 | 10.0205 | 0.0000 | 0.0000 | 2,033,601,706.57 | 0.0000 |
11/02/2022 | KFFAI6M67 | 10.0205 | 0.0000 | 0.0000 | 2,033,615,352.42 | 0.0002 |
04/02/2022 | KFFAI6M67 | 10.0203 | 0.0000 | 0.0000 | 2,033,560,516.42 | 0.0003 |
31/01/2022 | KFFAI6M67 | 10.0200 | 0.0000 | 0.0000 | 2,033,498,836.59 | 0.0028 |
28/01/2022 | KFFAI6M67 | 10.0172 | 0.0000 | 0.0000 | 2,032,937,436.77 | 0.0001 |
21/01/2022 | KFFAI6M67 | 10.0171 | 0.0000 | 0.0000 | 2,032,924,718.74 | 0.0042 |
14/01/2022 | KFFAI6M67 | 10.0129 | 0.0000 | 0.0000 | 2,032,074,505.70 | 0.0004 |
07/01/2022 | KFFAI6M67 | 10.0125 | 0.0000 | 0.0000 | 2,031,985,508.26 | 0.0002 |
30/12/2021 | KFFAI6M67 | 10.0123 | 0.0000 | 0.0000 | 2,031,953,138.20 | -0.0012 |
24/12/2021 | KFFAI6M67 | 10.0135 | 0.0000 | 0.0000 | 2,032,182,218.39 | 0.0002 |
17/12/2021 | KFFAI6M67 | 10.0133 | 0.0000 | 0.0000 | 2,032,142,493.61 | 0.0021 |
09/12/2021 | KFFAI6M67 | 10.0112 | 0.0000 | 0.0000 | 2,031,718,212.38 | 0.0004 |
03/12/2021 | KFFAI6M67 | 10.0108 | 0.0000 | 0.0000 | 2,031,638,996.25 | 0.0000 |
30/11/2021 | KFFAI6M67 | 10.0108 | 0.0000 | 0.0000 | 2,031,634,631.47 | 0.0045 |
26/11/2021 | KFFAI6M67 | 10.0063 | 0.0000 | 0.0000 | 2,030,728,183.16 | -0.0003 |
19/11/2021 | KFFAI6M67 | 10.0066 | 0.0000 | 0.0000 | 2,030,781,331.86 | 0.0044 |
12/11/2021 | KFFAI6M67 | 10.0022 | 0.0000 | 0.0000 | 2,029,905,730.22 | 0.0004 |