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