Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFFIF1Y19 10.1678 0.0000 0.0000 4,303,673,622.97
22/08/2019 KFFIF1Y19 10.1633 0.0000 0.0000 4,301,757,584.51
21/08/2019 KFFIF1Y19 10.1633 0.0000 0.0000 4,301,757,584.51
20/08/2019 KFFIF1Y19 10.1633 0.0000 0.0000 4,301,757,584.51
19/08/2019 KFFIF1Y19 10.1633 0.0000 0.0000 4,301,757,584.51
16/08/2019 KFFIF1Y19 10.1633 0.0000 0.0000 4,301,757,584.51
15/08/2019 KFFIF1Y19 10.1611 0.0000 0.0000 4,300,827,994.97
14/08/2019 KFFIF1Y19 10.1611 0.0000 0.0000 4,300,827,994.97
13/08/2019 KFFIF1Y19 10.1611 0.0000 0.0000 4,300,827,994.97
09/08/2019 KFFIF1Y19 10.1611 0.0000 0.0000 4,300,827,994.97
08/08/2019 KFFIF1Y19 10.1567 0.0000 0.0000 4,298,939,295.65
07/08/2019 KFFIF1Y19 10.1567 0.0000 0.0000 4,298,939,295.65
06/08/2019 KFFIF1Y19 10.1567 0.0000 0.0000 4,298,939,295.65
05/08/2019 KFFIF1Y19 10.1567 0.0000 0.0000 4,298,939,295.65
02/08/2019 KFFIF1Y19 10.1567 0.0000 0.0000 4,298,939,295.65
01/08/2019 KFFIF1Y19 10.1554 0.0000 0.0000 4,298,411,192.98
31/07/2019 KFFIF1Y19 10.1554 0.0000 0.0000 4,298,411,192.98
30/07/2019 KFFIF1Y19 10.1554 0.0000 0.0000 4,298,421,737.31
26/07/2019 KFFIF1Y19 10.1554 0.0000 0.0000 4,298,421,737.31
25/07/2019 KFFIF1Y19 10.1512 0.0000 0.0000 4,296,627,357.63
24/07/2019 KFFIF1Y19 10.1512 0.0000 0.0000 4,296,627,357.63
23/07/2019 KFFIF1Y19 10.1512 0.0000 0.0000 4,296,627,357.63
22/07/2019 KFFIF1Y19 10.1512 0.0000 0.0000 4,296,627,357.63
19/07/2019 KFFIF1Y19 10.1512 0.0000 0.0000 4,296,627,357.63
18/07/2019 KFFIF1Y19 10.1468 0.0000 0.0000 4,294,788,328.27
17/07/2019 KFFIF1Y19 10.1468 0.0000 0.0000 4,294,788,328.27
15/07/2019 KFFIF1Y19 10.1468 0.0000 0.0000 4,294,788,328.27
12/07/2019 KFFIF1Y19 10.1468 0.0000 0.0000 4,294,788,328.27
11/07/2019 KFFIF1Y19 10.1427 0.0000 0.0000 4,293,037,095.02
10/07/2019 KFFIF1Y19 10.1427 0.0000 0.0000 4,293,037,095.02
09/07/2019 KFFIF1Y19 10.1427 0.0000 0.0000 4,293,037,095.02
08/07/2019 KFFIF1Y19 10.1427 0.0000 0.0000 4,293,037,095.02
05/07/2019 KFFIF1Y19 10.1427 0.0000 0.0000 4,293,037,095.02
04/07/2019 KFFIF1Y19 10.1383 0.0000 0.0000 4,291,154,257.00
03/07/2019 KFFIF1Y19 10.1383 0.0000 0.0000 4,291,154,257.00
02/07/2019 KFFIF1Y19 10.1383 0.0000 0.0000 4,291,154,257.00
01/07/2019 KFFIF1Y19 10.1383 0.0000 0.0000 4,291,154,257.00
28/06/2019 KFFIF1Y19 10.1383 0.0000 0.0000 4,291,154,257.00
27/06/2019 KFFIF1Y19 10.1323 0.0000 0.0000 4,288,625,308.15
26/06/2019 KFFIF1Y19 10.1323 0.0000 0.0000 4,288,625,308.15
25/06/2019 KFFIF1Y19 10.1323 0.0000 0.0000 4,288,625,308.15
24/06/2019 KFFIF1Y19 10.1323 0.0000 0.0000 4,288,625,308.15
21/06/2019 KFFIF1Y19 10.1323 0.0000 0.0000 4,288,625,308.15
20/06/2019 KFFIF1Y19 10.1304 0.0000 0.0000 4,287,814,917.86
19/06/2019 KFFIF1Y19 10.1304 0.0000 0.0000 4,287,814,917.86
18/06/2019 KFFIF1Y19 10.1304 0.0000 0.0000 4,287,814,917.86
17/06/2019 KFFIF1Y19 10.1304 0.0000 0.0000 4,287,814,917.86
14/06/2019 KFFIF1Y19 10.1304 0.0000 0.0000 4,287,814,917.86
13/06/2019 KFFIF1Y19 10.1254 0.0000 0.0000 4,285,714,787.95
12/06/2019 KFFIF1Y19 10.1254 0.0000 0.0000 4,285,714,787.95
11/06/2019 KFFIF1Y19 10.1254 0.0000 0.0000 4,285,714,787.95
10/06/2019 KFFIF1Y19 10.1254 0.0000 0.0000 4,285,714,787.95
07/06/2019 KFFIF1Y19 10.1254 0.0000 0.0000 4,285,714,787.95
06/06/2019 KFFIF1Y19 10.1202 0.0000 0.0000 4,283,510,385.46
05/06/2019 KFFIF1Y19 10.1202 0.0000 0.0000 4,283,510,385.46
04/06/2019 KFFIF1Y19 10.1202 0.0000 0.0000 4,283,510,385.46
31/05/2019 KFFIF1Y19 10.1202 0.0000 0.0000 4,283,510,385.46
30/05/2019 KFFIF1Y19 10.1175 0.0000 0.0000 4,282,363,309.77
29/05/2019 KFFIF1Y19 10.1175 0.0000 0.0000 4,282,363,309.77
28/05/2019 KFFIF1Y19 10.1175 0.0000 0.0000 4,282,363,309.77
27/05/2019 KFFIF1Y19 10.1175 0.0000 0.0000 4,282,363,309.77
24/05/2019 KFFIF1Y19 10.1175 0.0000 0.0000 4,282,363,309.77
23/05/2019 KFFIF1Y19 10.1132 0.0000 0.0000 4,280,535,575.65
22/05/2019 KFFIF1Y19 10.1132 0.0000 0.0000 4,280,535,575.65
21/05/2019 KFFIF1Y19 10.1132 0.0000 0.0000 4,280,535,575.65
17/05/2019 KFFIF1Y19 10.1132 0.0000 0.0000 4,280,535,575.65
16/05/2019 KFFIF1Y19 10.1099 0.0000 0.0000 4,279,140,220.17
15/05/2019 KFFIF1Y19 10.1099 0.0000 0.0000 4,279,140,220.17
14/05/2019 KFFIF1Y19 10.1099 0.0000 0.0000 4,279,140,220.17
13/05/2019 KFFIF1Y19 10.1099 0.0000 0.0000 4,279,140,220.17
10/05/2019 KFFIF1Y19 10.1099 0.0000 0.0000 4,279,140,220.17
09/05/2019 KFFIF1Y19 10.1039 0.0000 0.0000 4,276,612,448.89
08/05/2019 KFFIF1Y19 10.1039 0.0000 0.0000 4,276,612,448.89
07/05/2019 KFFIF1Y19 10.1039 0.0000 0.0000 4,276,612,448.89
03/05/2019 KFFIF1Y19 10.1039 0.0000 0.0000 4,276,612,448.89
02/05/2019 KFFIF1Y19 10.1022 0.0000 0.0000 4,275,908,924.18
30/04/2019 KFFIF1Y19 10.1022 0.0000 0.0000 4,275,908,924.18
29/04/2019 KFFIF1Y19 10.1000 0.0000 0.0000 4,274,965,640.60
26/04/2019 KFFIF1Y19 10.1000 0.0000 0.0000 4,274,965,640.60
25/04/2019 KFFIF1Y19 10.0959 0.0000 0.0000 4,273,219,679.87
24/04/2019 KFFIF1Y19 10.0959 0.0000 0.0000 4,273,219,679.87
23/04/2019 KFFIF1Y19 10.0959 0.0000 0.0000 4,273,219,679.87
22/04/2019 KFFIF1Y19 10.0959 0.0000 0.0000 4,273,219,679.87
19/04/2019 KFFIF1Y19 10.0959 0.0000 0.0000 4,273,219,679.87
18/04/2019 KFFIF1Y19 10.0994 0.0000 0.0000 4,274,720,364.54
17/04/2019 KFFIF1Y19 10.0994 0.0000 0.0000 4,274,720,364.54
12/04/2019 KFFIF1Y19 10.0994 0.0000 0.0000 4,274,720,364.54
11/04/2019 KFFIF1Y19 10.0944 0.0000 0.0000 4,272,598,253.33
10/04/2019 KFFIF1Y19 10.0944 0.0000 0.0000 4,272,598,253.33
09/04/2019 KFFIF1Y19 10.0944 0.0000 0.0000 4,272,598,253.33
05/04/2019 KFFIF1Y19 10.0944 0.0000 0.0000 4,272,598,253.33
04/04/2019 KFFIF1Y19 10.0903 0.0000 0.0000 4,270,853,037.64
03/04/2019 KFFIF1Y19 10.0903 0.0000 0.0000 4,270,853,037.64
02/04/2019 KFFIF1Y19 10.0903 0.0000 0.0000 4,270,853,037.64
01/04/2019 KFFIF1Y19 10.0903 0.0000 0.0000 4,270,853,037.64
29/03/2019 KFFIF1Y19 10.0903 0.0000 0.0000 4,270,853,037.64
28/03/2019 KFFIF1Y19 10.0862 0.0000 0.0000 4,269,130,715.54
27/03/2019 KFFIF1Y19 10.0862 0.0000 0.0000 4,269,130,715.54
26/03/2019 KFFIF1Y19 10.0862 0.0000 0.0000 4,269,130,715.54
25/03/2019 KFFIF1Y19 10.0862 0.0000 0.0000 4,269,130,715.54
22/03/2019 KFFIF1Y19 10.0862 0.0000 0.0000 4,269,130,715.54
21/03/2019 KFFIF1Y19 10.0817 0.0000 0.0000 4,267,223,402.42
20/03/2019 KFFIF1Y19 10.0817 0.0000 0.0000 4,267,223,402.42
19/03/2019 KFFIF1Y19 10.0817 0.0000 0.0000 4,267,223,402.42
18/03/2019 KFFIF1Y19 10.0817 0.0000 0.0000 4,267,223,402.42
15/03/2019 KFFIF1Y19 10.0817 0.0000 0.0000 4,267,223,402.42
14/03/2019 KFFIF1Y19 10.0754 0.0000 0.0000 4,264,565,165.12
13/03/2019 KFFIF1Y19 10.0754 0.0000 0.0000 4,264,565,165.12
12/03/2019 KFFIF1Y19 10.0754 0.0000 0.0000 4,264,565,165.12
11/03/2019 KFFIF1Y19 10.0754 0.0000 0.0000 4,264,565,165.12
08/03/2019 KFFIF1Y19 10.0754 0.0000 0.0000 4,264,565,165.12
07/03/2019 KFFIF1Y19 10.0712 0.0000 0.0000 4,262,752,294.87
06/03/2019 KFFIF1Y19 10.0712 0.0000 0.0000 4,262,752,294.87
05/03/2019 KFFIF1Y19 10.0712 0.0000 0.0000 4,262,752,294.87
04/03/2019 KFFIF1Y19 10.0712 0.0000 0.0000 4,262,752,294.87
01/03/2019 KFFIF1Y19 10.0712 0.0000 0.0000 4,262,752,294.87
28/02/2019 KFFIF1Y19 10.0713 0.0000 0.0000 4,262,822,908.61
27/02/2019 KFFIF1Y19 10.0695 0.0000 0.0000 4,262,072,403.53
26/02/2019 KFFIF1Y19 10.0695 0.0000 0.0000 4,262,072,403.53
25/02/2019 KFFIF1Y19 10.0695 0.0000 0.0000 4,262,072,403.53