Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFFIF1Y20 10.1636 0.0000 0.0000 3,604,053,349.81
22/08/2019 KFFIF1Y20 10.1587 0.0000 0.0000 3,602,335,091.49
21/08/2019 KFFIF1Y20 10.1587 0.0000 0.0000 3,602,335,091.49
20/08/2019 KFFIF1Y20 10.1587 0.0000 0.0000 3,602,335,091.49
19/08/2019 KFFIF1Y20 10.1587 0.0000 0.0000 3,602,335,091.49
16/08/2019 KFFIF1Y20 10.1587 0.0000 0.0000 3,602,335,091.49
15/08/2019 KFFIF1Y20 10.1562 0.0000 0.0000 3,601,458,953.06
14/08/2019 KFFIF1Y20 10.1562 0.0000 0.0000 3,601,458,953.06
13/08/2019 KFFIF1Y20 10.1562 0.0000 0.0000 3,601,458,953.06
09/08/2019 KFFIF1Y20 10.1562 0.0000 0.0000 3,601,458,953.06
08/08/2019 KFFIF1Y20 10.1515 0.0000 0.0000 3,599,786,235.16
07/08/2019 KFFIF1Y20 10.1515 0.0000 0.0000 3,599,786,235.16
06/08/2019 KFFIF1Y20 10.1515 0.0000 0.0000 3,599,786,235.16
05/08/2019 KFFIF1Y20 10.1515 0.0000 0.0000 3,599,786,235.16
02/08/2019 KFFIF1Y20 10.1515 0.0000 0.0000 3,599,786,235.16
01/08/2019 KFFIF1Y20 10.1502 0.0000 0.0000 3,599,323,821.64
31/07/2019 KFFIF1Y20 10.1502 0.0000 0.0000 3,599,323,821.64
30/07/2019 KFFIF1Y20 10.1494 0.0000 0.0000 3,599,021,248.66
26/07/2019 KFFIF1Y20 10.1494 0.0000 0.0000 3,599,021,248.66
25/07/2019 KFFIF1Y20 10.1450 0.0000 0.0000 3,597,469,242.85
24/07/2019 KFFIF1Y20 10.1450 0.0000 0.0000 3,597,469,242.85
23/07/2019 KFFIF1Y20 10.1450 0.0000 0.0000 3,597,469,242.85
22/07/2019 KFFIF1Y20 10.1450 0.0000 0.0000 3,597,469,242.85
19/07/2019 KFFIF1Y20 10.1450 0.0000 0.0000 3,597,469,242.85
18/07/2019 KFFIF1Y20 10.1391 0.0000 0.0000 3,595,367,410.56
17/07/2019 KFFIF1Y20 10.1391 0.0000 0.0000 3,595,367,410.56
15/07/2019 KFFIF1Y20 10.1391 0.0000 0.0000 3,595,367,410.56
12/07/2019 KFFIF1Y20 10.1391 0.0000 0.0000 3,595,367,410.56
11/07/2019 KFFIF1Y20 10.1348 0.0000 0.0000 3,593,857,274.26
10/07/2019 KFFIF1Y20 10.1348 0.0000 0.0000 3,593,857,274.26
09/07/2019 KFFIF1Y20 10.1348 0.0000 0.0000 3,593,857,274.26
08/07/2019 KFFIF1Y20 10.1348 0.0000 0.0000 3,593,857,274.26
05/07/2019 KFFIF1Y20 10.1348 0.0000 0.0000 3,593,857,274.26
04/07/2019 KFFIF1Y20 10.1301 0.0000 0.0000 3,592,193,812.49
03/07/2019 KFFIF1Y20 10.1301 0.0000 0.0000 3,592,193,812.49
02/07/2019 KFFIF1Y20 10.1301 0.0000 0.0000 3,592,193,812.49
01/07/2019 KFFIF1Y20 10.1301 0.0000 0.0000 3,592,193,812.49
28/06/2019 KFFIF1Y20 10.1301 0.0000 0.0000 3,592,193,812.49
27/06/2019 KFFIF1Y20 10.1230 0.0000 0.0000 3,589,677,107.00
26/06/2019 KFFIF1Y20 10.1230 0.0000 0.0000 3,589,677,107.00
25/06/2019 KFFIF1Y20 10.1230 0.0000 0.0000 3,589,677,107.00
24/06/2019 KFFIF1Y20 10.1230 0.0000 0.0000 3,589,677,107.00
21/06/2019 KFFIF1Y20 10.1230 0.0000 0.0000 3,589,677,107.00
20/06/2019 KFFIF1Y20 10.1232 0.0000 0.0000 3,589,732,764.63
19/06/2019 KFFIF1Y20 10.1232 0.0000 0.0000 3,589,732,764.63
18/06/2019 KFFIF1Y20 10.1232 0.0000 0.0000 3,589,732,764.63
17/06/2019 KFFIF1Y20 10.1232 0.0000 0.0000 3,589,732,764.63
14/06/2019 KFFIF1Y20 10.1232 0.0000 0.0000 3,589,732,764.63
13/06/2019 KFFIF1Y20 10.1179 0.0000 0.0000 3,587,847,022.73
12/06/2019 KFFIF1Y20 10.1179 0.0000 0.0000 3,587,847,022.73
11/06/2019 KFFIF1Y20 10.1179 0.0000 0.0000 3,587,847,022.73
10/06/2019 KFFIF1Y20 10.1179 0.0000 0.0000 3,587,847,022.73
07/06/2019 KFFIF1Y20 10.1179 0.0000 0.0000 3,587,847,022.73
06/06/2019 KFFIF1Y20 10.1122 0.0000 0.0000 3,585,857,457.61
05/06/2019 KFFIF1Y20 10.1122 0.0000 0.0000 3,585,857,457.61
04/06/2019 KFFIF1Y20 10.1122 0.0000 0.0000 3,585,857,457.61
31/05/2019 KFFIF1Y20 10.1122 0.0000 0.0000 3,585,857,457.61
30/05/2019 KFFIF1Y20 10.1080 0.0000 0.0000 3,584,365,340.16
29/05/2019 KFFIF1Y20 10.1080 0.0000 0.0000 3,584,365,340.16
28/05/2019 KFFIF1Y20 10.1080 0.0000 0.0000 3,584,365,340.16
27/05/2019 KFFIF1Y20 10.1080 0.0000 0.0000 3,584,365,340.16
24/05/2019 KFFIF1Y20 10.1080 0.0000 0.0000 3,584,365,340.16
23/05/2019 KFFIF1Y20 10.1035 0.0000 0.0000 3,582,771,197.60
22/05/2019 KFFIF1Y20 10.1035 0.0000 0.0000 3,582,771,197.60
21/05/2019 KFFIF1Y20 10.1035 0.0000 0.0000 3,582,771,197.60
17/05/2019 KFFIF1Y20 10.1035 0.0000 0.0000 3,582,771,197.60
16/05/2019 KFFIF1Y20 10.1010 0.0000 0.0000 3,581,864,492.47
15/05/2019 KFFIF1Y20 10.1010 0.0000 0.0000 3,581,864,492.47
14/05/2019 KFFIF1Y20 10.1010 0.0000 0.0000 3,581,864,492.47
13/05/2019 KFFIF1Y20 10.1010 0.0000 0.0000 3,581,864,492.47
10/05/2019 KFFIF1Y20 10.1010 0.0000 0.0000 3,581,864,492.47
09/05/2019 KFFIF1Y20 10.0945 0.0000 0.0000 3,579,566,250.03
08/05/2019 KFFIF1Y20 10.0945 0.0000 0.0000 3,579,566,250.03
07/05/2019 KFFIF1Y20 10.0945 0.0000 0.0000 3,579,566,250.03
03/05/2019 KFFIF1Y20 10.0945 0.0000 0.0000 3,579,566,250.03
02/05/2019 KFFIF1Y20 10.0928 0.0000 0.0000 3,578,962,334.61
30/04/2019 KFFIF1Y20 10.0928 0.0000 0.0000 3,578,962,334.61
29/04/2019 KFFIF1Y20 10.0915 0.0000 0.0000 3,578,506,185.81
26/04/2019 KFFIF1Y20 10.0915 0.0000 0.0000 3,578,506,185.81
25/04/2019 KFFIF1Y20 10.0872 0.0000 0.0000 3,576,989,379.38
24/04/2019 KFFIF1Y20 10.0872 0.0000 0.0000 3,576,989,379.38
23/04/2019 KFFIF1Y20 10.0872 0.0000 0.0000 3,576,989,379.38
22/04/2019 KFFIF1Y20 10.0872 0.0000 0.0000 3,576,989,379.38
19/04/2019 KFFIF1Y20 10.0872 0.0000 0.0000 3,576,989,379.38
18/04/2019 KFFIF1Y20 10.0899 0.0000 0.0000 3,577,930,584.85
17/04/2019 KFFIF1Y20 10.0899 0.0000 0.0000 3,577,930,584.85
12/04/2019 KFFIF1Y20 10.0899 0.0000 0.0000 3,577,930,584.85
11/04/2019 KFFIF1Y20 10.0846 0.0000 0.0000 3,576,041,563.37
10/04/2019 KFFIF1Y20 10.0846 0.0000 0.0000 3,576,041,563.37
09/04/2019 KFFIF1Y20 10.0846 0.0000 0.0000 3,576,041,563.37
05/04/2019 KFFIF1Y20 10.0846 0.0000 0.0000 3,576,041,563.37
04/04/2019 KFFIF1Y20 10.0803 0.0000 0.0000 3,574,522,637.06
03/04/2019 KFFIF1Y20 10.0803 0.0000 0.0000 3,574,522,637.06
02/04/2019 KFFIF1Y20 10.0803 0.0000 0.0000 3,574,522,637.06
01/04/2019 KFFIF1Y20 10.0803 0.0000 0.0000 3,574,522,637.06
29/03/2019 KFFIF1Y20 10.0803 0.0000 0.0000 3,574,522,637.06
28/03/2019 KFFIF1Y20 10.0761 0.0000 0.0000 3,573,054,813.49
27/03/2019 KFFIF1Y20 10.0761 0.0000 0.0000 3,573,054,813.49
26/03/2019 KFFIF1Y20 10.0761 0.0000 0.0000 3,573,054,813.49
25/03/2019 KFFIF1Y20 10.0761 0.0000 0.0000 3,573,054,813.49
22/03/2019 KFFIF1Y20 10.0761 0.0000 0.0000 3,573,054,813.49
21/03/2019 KFFIF1Y20 10.0714 0.0000 0.0000 3,571,377,336.87
20/03/2019 KFFIF1Y20 10.0714 0.0000 0.0000 3,571,377,336.87
19/03/2019 KFFIF1Y20 10.0714 0.0000 0.0000 3,571,377,336.87
18/03/2019 KFFIF1Y20 10.0714 0.0000 0.0000 3,571,377,336.87
15/03/2019 KFFIF1Y20 10.0714 0.0000 0.0000 3,571,377,336.87
14/03/2019 KFFIF1Y20 10.0660 0.0000 0.0000 3,569,470,828.52
13/03/2019 KFFIF1Y20 10.0660 0.0000 0.0000 3,569,470,828.52
12/03/2019 KFFIF1Y20 10.0660 0.0000 0.0000 3,569,470,828.52
11/03/2019 KFFIF1Y20 10.0660 0.0000 0.0000 3,569,470,828.52
08/03/2019 KFFIF1Y20 10.0660 0.0000 0.0000 3,569,470,828.52
07/03/2019 KFFIF1Y20 10.0616 0.0000 0.0000 3,567,884,042.91
06/03/2019 KFFIF1Y20 10.0616 0.0000 0.0000 3,567,884,042.91
05/03/2019 KFFIF1Y20 10.0616 0.0000 0.0000 3,567,884,042.91
04/03/2019 KFFIF1Y20 10.0616 0.0000 0.0000 3,567,884,042.91
01/03/2019 KFFIF1Y20 10.0616 0.0000 0.0000 3,567,884,042.91
28/02/2019 KFFIF1Y20 10.0618 0.0000 0.0000 3,567,968,561.69
27/02/2019 KFFIF1Y20 10.0634 0.0000 0.0000 3,568,526,684.37
26/02/2019 KFFIF1Y20 10.0634 0.0000 0.0000 3,568,526,684.37
25/02/2019 KFFIF1Y20 10.0634 0.0000 0.0000 3,568,526,684.37