Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
26/10/2022 | KFFAI6M75 | 10.0253 | 0.0000 | 0.0000 | 1,937,325,067.92 | 0.0018 |
25/10/2022 | KFFAI6M75 | 10.0235 | 0.0000 | 0.0000 | 1,936,984,568.76 | -0.0002 |
21/10/2022 | KFFAI6M75 | 10.0237 | 0.0000 | 0.0000 | 1,937,033,002.76 | 0.0019 |
12/10/2022 | KFFAI6M75 | 10.0218 | 0.0000 | 0.0000 | 1,936,651,695.09 | -0.0005 |
07/10/2022 | KFFAI6M75 | 10.0223 | 0.0000 | 0.0000 | 1,936,760,480.80 | -0.0008 |
30/09/2022 | KFFAI6M75 | 10.0231 | 0.0000 | 0.0000 | 1,936,916,314.03 | -0.0037 |
23/09/2022 | KFFAI6M75 | 10.0268 | 0.0000 | 0.0000 | 1,937,626,767.03 | -0.0008 |
16/09/2022 | KFFAI6M75 | 10.0276 | 0.0000 | 0.0000 | 1,937,783,154.56 | 0.0010 |
09/09/2022 | KFFAI6M75 | 10.0266 | 0.0000 | 0.0000 | 1,937,580,408.34 | -0.0008 |
02/09/2022 | KFFAI6M75 | 10.0274 | 0.0000 | 0.0000 | 1,937,733,408.12 | -0.0002 |
31/08/2022 | KFFAI6M75 | 10.0276 | 0.0000 | 0.0000 | 1,937,774,491.26 | 0.0029 |
26/08/2022 | KFFAI6M75 | 10.0247 | 0.0000 | 0.0000 | 1,937,214,731.69 | -0.0008 |
19/08/2022 | KFFAI6M75 | 10.0255 | 0.0000 | 0.0000 | 1,937,367,179.20 | -0.0042 |
11/08/2022 | KFFAI6M75 | 10.0297 | 0.0000 | 0.0000 | 1,938,193,242.99 | -0.0007 |
05/08/2022 | KFFAI6M75 | 10.0304 | 0.0000 | 0.0000 | 1,938,324,372.41 | -0.0011 |
27/07/2022 | KFFAI6M75 | 10.0315 | 0.0000 | 0.0000 | 1,938,538,998.48 | 0.0144 |
22/07/2022 | KFFAI6M75 | 10.0171 | 0.0000 | 0.0000 | 1,935,758,297.45 | -0.0008 |
15/07/2022 | KFFAI6M75 | 10.0179 | 0.0000 | 0.0000 | 1,935,900,364.67 | 0.0064 |
08/07/2022 | KFFAI6M75 | 10.0115 | 0.0000 | 0.0000 | 1,934,674,304.56 | -0.0009 |
01/07/2022 | KFFAI6M75 | 10.0124 | 0.0000 | 0.0000 | 1,934,847,609.45 | -0.0001 |
30/06/2022 | KFFAI6M75 | 10.0125 | 0.0000 | 0.0000 | 1,934,858,923.04 | 0.0042 |
24/06/2022 | KFFAI6M75 | 10.0083 | 0.0000 | 0.0000 | 1,934,051,907.50 | -0.0008 |
17/06/2022 | KFFAI6M75 | 10.0091 | 0.0000 | 0.0000 | 1,934,197,566.62 | -0.0061 |
10/06/2022 | KFFAI6M75 | 10.0152 | 0.0000 | 0.0000 | 1,935,373,667.64 | -0.0008 |
02/06/2022 | KFFAI6M75 | 10.0160 | 0.0000 | 0.0000 | 1,935,544,470.26 | -0.0003 |
31/05/2022 | KFFAI6M75 | 10.0163 | 0.0000 | 0.0000 | 1,935,587,609.01 | 0.0100 |
27/05/2022 | KFFAI6M75 | 10.0063 | 0.0000 | 0.0000 | 1,933,661,782.96 | -0.0007 |
20/05/2022 | KFFAI6M75 | 10.0070 | 0.0000 | 0.0000 | 1,933,802,306.56 | 0.0076 |
13/05/2022 | KFFAI6M75 | 9.9994 | 0.0000 | 0.0000 | 1,932,334,524.48 | -0.0008 |
06/05/2022 | KFFAI6M75 | 10.0002 | 0.0000 | 0.0000 | 1,932,491,587.19 | -0.0008 |
29/04/2022 | KFFAI6M75 | 10.0010 | 0.0000 | 0.0000 | 1,932,639,570.54 | 0.0013 |
26/04/2022 | KFFAI6M75 | 9.9997 | 0.0000 | 0.0000 | 1,932,377,234.68 | -0.0003 |