Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
21/12/2022 | KFFAI6M79 | 10.0262 | 0.0000 | 0.0000 | 978,579,921.29 | -0.0008 |
20/12/2022 | KFFAI6M79 | 10.0270 | 0.0000 | 0.0000 | 978,665,065.54 | 0.0013 |
16/12/2022 | KFFAI6M79 | 10.0257 | 0.0000 | 0.0000 | 978,535,347.25 | -0.0067 |
09/12/2022 | KFFAI6M79 | 10.0324 | 0.0000 | 0.0000 | 979,186,679.67 | 0.0018 |
02/12/2022 | KFFAI6M79 | 10.0306 | 0.0000 | 0.0000 | 979,016,620.71 | 0.0006 |
30/11/2022 | KFFAI6M79 | 10.0300 | 0.0000 | 0.0000 | 978,951,945.40 | 0.0009 |
25/11/2022 | KFFAI6M79 | 10.0291 | 0.0000 | 0.0000 | 978,868,944.81 | 0.0020 |
18/11/2022 | KFFAI6M79 | 10.0271 | 0.0000 | 0.0000 | 978,667,225.83 | -0.0077 |
11/11/2022 | KFFAI6M79 | 10.0348 | 0.0000 | 0.0000 | 979,428,117.47 | 0.0027 |
04/11/2022 | KFFAI6M79 | 10.0321 | 0.0000 | 0.0000 | 979,156,296.07 | 0.0015 |
31/10/2022 | KFFAI6M79 | 10.0306 | 0.0000 | 0.0000 | 979,010,842.14 | 0.0065 |
28/10/2022 | KFFAI6M79 | 10.0241 | 0.0000 | 0.0000 | 978,379,527.76 | 0.0024 |
21/10/2022 | KFFAI6M79 | 10.0217 | 0.0000 | 0.0000 | 978,140,487.95 | -0.0030 |
12/10/2022 | KFFAI6M79 | 10.0247 | 0.0000 | 0.0000 | 978,436,226.32 | 0.0011 |
07/10/2022 | KFFAI6M79 | 10.0236 | 0.0000 | 0.0000 | 978,329,568.16 | 0.0025 |
30/09/2022 | KFFAI6M79 | 10.0211 | 0.0000 | 0.0000 | 978,091,147.50 | -0.0061 |
23/09/2022 | KFFAI6M79 | 10.0272 | 0.0000 | 0.0000 | 978,681,468.21 | 0.0013 |
16/09/2022 | KFFAI6M79 | 10.0259 | 0.0000 | 0.0000 | 978,555,418.33 | 0.0009 |
09/09/2022 | KFFAI6M79 | 10.0250 | 0.0000 | 0.0000 | 978,467,094.09 | 0.0014 |
02/09/2022 | KFFAI6M79 | 10.0236 | 0.0000 | 0.0000 | 978,333,977.60 | -0.0001 |
31/08/2022 | KFFAI6M79 | 10.0237 | 0.0000 | 0.0000 | 978,340,537.86 | 0.0035 |
26/08/2022 | KFFAI6M79 | 10.0202 | 0.0000 | 0.0000 | 977,998,768.00 | 0.0009 |
19/08/2022 | KFFAI6M79 | 10.0193 | 0.0000 | 0.0000 | 977,912,407.16 | -0.0048 |
11/08/2022 | KFFAI6M79 | 10.0241 | 0.0000 | 0.0000 | 978,381,960.01 | 0.0021 |
05/08/2022 | KFFAI6M79 | 10.0220 | 0.0000 | 0.0000 | 978,173,183.81 | 0.0043 |
27/07/2022 | KFFAI6M79 | 10.0177 | 0.0000 | 0.0000 | 977,752,308.59 | 0.0126 |
22/07/2022 | KFFAI6M79 | 10.0051 | 0.0000 | 0.0000 | 976,523,725.11 | 0.0013 |
15/07/2022 | KFFAI6M79 | 10.0038 | 0.0000 | 0.0000 | 976,398,382.55 | 0.0112 |
08/07/2022 | KFFAI6M79 | 9.9926 | 0.0000 | 0.0000 | 975,304,654.14 | 0.0009 |
01/07/2022 | KFFAI6M79 | 9.9917 | 0.0000 | 0.0000 | 975,212,756.18 | -0.0009 |
30/06/2022 | KFFAI6M79 | 9.9926 | 0.0000 | 0.0000 | 975,309,618.33 | 0.0017 |
24/06/2022 | KFFAI6M79 | 9.9909 | 0.0000 | 0.0000 | 975,138,608.85 | 0.0009 |