Krungsri Asset Management Co.,Ltd. | |||||
  |   |   |   |   |   |
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
11/09/2019 | KFFIF1Y19 | 10.1756 | 0.0000 | 0.0000 | 4,306,941,030.55 |
10/09/2019 | KFFIF1Y19 | 10.1772 | 0.0000 | 0.0000 | 4,307,640,828.39 |
09/09/2019 | KFFIF1Y19 | 10.1749 | 0.0000 | 0.0000 | 4,306,678,667.34 |
06/09/2019 | KFFIF1Y19 | 10.1749 | 0.0000 | 0.0000 | 4,306,678,667.34 |
05/09/2019 | KFFIF1Y19 | 10.1705 | 0.0000 | 0.0000 | 4,304,815,929.78 |
04/09/2019 | KFFIF1Y19 | 10.1705 | 0.0000 | 0.0000 | 4,304,815,929.78 |
03/09/2019 | KFFIF1Y19 | 10.1705 | 0.0000 | 0.0000 | 4,304,815,929.78 |
02/09/2019 | KFFIF1Y19 | 10.1705 | 0.0000 | 0.0000 | 4,304,815,929.78 |
30/08/2019 | KFFIF1Y19 | 10.1705 | 0.0000 | 0.0000 | 4,304,815,929.78 |
29/08/2019 | KFFIF1Y19 | 10.1678 | 0.0000 | 0.0000 | 4,303,673,622.97 |
28/08/2019 | KFFIF1Y19 | 10.1678 | 0.0000 | 0.0000 | 4,303,673,622.97 |
27/08/2019 | KFFIF1Y19 | 10.1678 | 0.0000 | 0.0000 | 4,303,673,622.97 |
26/08/2019 | KFFIF1Y19 | 10.1678 | 0.0000 | 0.0000 | 4,303,673,622.97 |
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 |