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