Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFFIF1Y21 10.1138 0.0000 0.0000 3,145,199,948.77
22/08/2019 KFFIF1Y21 10.1073 0.0000 0.0000 3,143,191,272.58
21/08/2019 KFFIF1Y21 10.1073 0.0000 0.0000 3,143,191,272.58
20/08/2019 KFFIF1Y21 10.1073 0.0000 0.0000 3,143,191,272.58
19/08/2019 KFFIF1Y21 10.1073 0.0000 0.0000 3,143,191,272.58
16/08/2019 KFFIF1Y21 10.1073 0.0000 0.0000 3,143,191,272.58
15/08/2019 KFFIF1Y21 10.1013 0.0000 0.0000 3,141,327,304.57
14/08/2019 KFFIF1Y21 10.1013 0.0000 0.0000 3,141,327,304.57
13/08/2019 KFFIF1Y21 10.1013 0.0000 0.0000 3,141,327,304.57
09/08/2019 KFFIF1Y21 10.1013 0.0000 0.0000 3,141,327,304.57
08/08/2019 KFFIF1Y21 10.0955 0.0000 0.0000 3,139,503,807.14
07/08/2019 KFFIF1Y21 10.0955 0.0000 0.0000 3,139,503,807.14
06/08/2019 KFFIF1Y21 10.0955 0.0000 0.0000 3,139,503,807.14
05/08/2019 KFFIF1Y21 10.0955 0.0000 0.0000 3,139,503,807.14
02/08/2019 KFFIF1Y21 10.0955 0.0000 0.0000 3,139,503,807.14
01/08/2019 KFFIF1Y21 10.0940 0.0000 0.0000 3,139,054,921.09
31/07/2019 KFFIF1Y21 10.0940 0.0000 0.0000 3,139,054,921.09
30/07/2019 KFFIF1Y21 10.0925 0.0000 0.0000 3,138,591,431.98
26/07/2019 KFFIF1Y21 10.0925 0.0000 0.0000 3,138,591,431.98
25/07/2019 KFFIF1Y21 10.0880 0.0000 0.0000 3,137,185,396.41
24/07/2019 KFFIF1Y21 10.0880 0.0000 0.0000 3,137,185,396.41
23/07/2019 KFFIF1Y21 10.0880 0.0000 0.0000 3,137,185,396.41
22/07/2019 KFFIF1Y21 10.0880 0.0000 0.0000 3,137,185,396.41
19/07/2019 KFFIF1Y21 10.0880 0.0000 0.0000 3,137,185,396.41
18/07/2019 KFFIF1Y21 10.0765 0.0000 0.0000 3,133,603,085.17
17/07/2019 KFFIF1Y21 10.0765 0.0000 0.0000 3,133,603,085.17
15/07/2019 KFFIF1Y21 10.0765 0.0000 0.0000 3,133,603,085.17
12/07/2019 KFFIF1Y21 10.0765 0.0000 0.0000 3,133,603,085.17
11/07/2019 KFFIF1Y21 10.0721 0.0000 0.0000 3,132,232,043.29
10/07/2019 KFFIF1Y21 10.0721 0.0000 0.0000 3,132,232,043.29
09/07/2019 KFFIF1Y21 10.0721 0.0000 0.0000 3,132,232,043.29
08/07/2019 KFFIF1Y21 10.0721 0.0000 0.0000 3,132,232,043.29
05/07/2019 KFFIF1Y21 10.0721 0.0000 0.0000 3,132,232,043.29
04/07/2019 KFFIF1Y21 10.0665 0.0000 0.0000 3,130,493,277.65
03/07/2019 KFFIF1Y21 10.0665 0.0000 0.0000 3,130,493,277.65
02/07/2019 KFFIF1Y21 10.0665 0.0000 0.0000 3,130,493,277.65
01/07/2019 KFFIF1Y21 10.0665 0.0000 0.0000 3,130,493,277.65
28/06/2019 KFFIF1Y21 10.0665 0.0000 0.0000 3,130,493,277.65
27/06/2019 KFFIF1Y21 10.0603 0.0000 0.0000 3,128,578,304.44
26/06/2019 KFFIF1Y21 10.0603 0.0000 0.0000 3,128,578,304.44
25/06/2019 KFFIF1Y21 10.0603 0.0000 0.0000 3,128,578,304.44
24/06/2019 KFFIF1Y21 10.0603 0.0000 0.0000 3,128,578,304.44
21/06/2019 KFFIF1Y21 10.0603 0.0000 0.0000 3,128,578,304.44
20/06/2019 KFFIF1Y21 10.0632 0.0000 0.0000 3,129,471,363.53
19/06/2019 KFFIF1Y21 10.0632 0.0000 0.0000 3,129,471,363.53
18/06/2019 KFFIF1Y21 10.0632 0.0000 0.0000 3,129,471,363.53
17/06/2019 KFFIF1Y21 10.0632 0.0000 0.0000 3,129,471,363.53
14/06/2019 KFFIF1Y21 10.0632 0.0000 0.0000 3,129,471,363.53
13/06/2019 KFFIF1Y21 10.0561 0.0000 0.0000 3,127,263,211.85
12/06/2019 KFFIF1Y21 10.0561 0.0000 0.0000 3,127,263,211.85
11/06/2019 KFFIF1Y21 10.0561 0.0000 0.0000 3,127,263,211.85
10/06/2019 KFFIF1Y21 10.0561 0.0000 0.0000 3,127,263,211.85
07/06/2019 KFFIF1Y21 10.0561 0.0000 0.0000 3,127,263,211.85
06/06/2019 KFFIF1Y21 10.0483 0.0000 0.0000 3,124,828,162.07
05/06/2019 KFFIF1Y21 10.0483 0.0000 0.0000 3,124,828,162.07
04/06/2019 KFFIF1Y21 10.0483 0.0000 0.0000 3,124,828,162.07
31/05/2019 KFFIF1Y21 10.0483 0.0000 0.0000 3,124,828,162.07
30/05/2019 KFFIF1Y21 10.0443 0.0000 0.0000 3,123,610,168.77
29/05/2019 KFFIF1Y21 10.0443 0.0000 0.0000 3,123,610,168.77
28/05/2019 KFFIF1Y21 10.0443 0.0000 0.0000 3,123,610,168.77
27/05/2019 KFFIF1Y21 10.0443 0.0000 0.0000 3,123,610,168.77
24/05/2019 KFFIF1Y21 10.0443 0.0000 0.0000 3,123,610,168.77
23/05/2019 KFFIF1Y21 10.0394 0.0000 0.0000 3,122,086,404.29
22/05/2019 KFFIF1Y21 10.0394 0.0000 0.0000 3,122,086,404.29
21/05/2019 KFFIF1Y21 10.0394 0.0000 0.0000 3,122,086,404.29
17/05/2019 KFFIF1Y21 10.0394 0.0000 0.0000 3,122,086,404.29
16/05/2019 KFFIF1Y21 10.0414 0.0000 0.0000 3,122,684,983.24
15/05/2019 KFFIF1Y21 10.0414 0.0000 0.0000 3,122,684,983.24
14/05/2019 KFFIF1Y21 10.0414 0.0000 0.0000 3,122,684,983.24
13/05/2019 KFFIF1Y21 10.0414 0.0000 0.0000 3,122,684,983.24
10/05/2019 KFFIF1Y21 10.0414 0.0000 0.0000 3,122,684,983.24
09/05/2019 KFFIF1Y21 10.0317 0.0000 0.0000 3,119,688,528.47
08/05/2019 KFFIF1Y21 10.0317 0.0000 0.0000 3,119,688,528.47
07/05/2019 KFFIF1Y21 10.0317 0.0000 0.0000 3,119,688,528.47
03/05/2019 KFFIF1Y21 10.0317 0.0000 0.0000 3,119,688,528.47
02/05/2019 KFFIF1Y21 10.0301 0.0000 0.0000 3,119,192,293.88
30/04/2019 KFFIF1Y21 10.0301 0.0000 0.0000 3,119,192,293.88
29/04/2019 KFFIF1Y21 10.0271 0.0000 0.0000 3,118,258,876.69
26/04/2019 KFFIF1Y21 10.0271 0.0000 0.0000 3,118,258,876.69
25/04/2019 KFFIF1Y21 10.0226 0.0000 0.0000 3,116,862,491.38
24/04/2019 KFFIF1Y21 10.0226 0.0000 0.0000 3,116,862,491.38
23/04/2019 KFFIF1Y21 10.0226 0.0000 0.0000 3,116,862,491.38
22/04/2019 KFFIF1Y21 10.0226 0.0000 0.0000 3,116,862,491.38
19/04/2019 KFFIF1Y21 10.0226 0.0000 0.0000 3,116,862,491.38
18/04/2019 KFFIF1Y21 10.0237 0.0000 0.0000 3,117,186,615.22
17/04/2019 KFFIF1Y21 10.0237 0.0000 0.0000 3,117,186,615.22
12/04/2019 KFFIF1Y21 10.0237 0.0000 0.0000 3,117,186,615.22
11/04/2019 KFFIF1Y21 10.0169 0.0000 0.0000 3,115,082,741.14
10/04/2019 KFFIF1Y21 10.0169 0.0000 0.0000 3,115,082,741.14
09/04/2019 KFFIF1Y21 10.0169 0.0000 0.0000 3,115,082,741.14
05/04/2019 KFFIF1Y21 10.0169 0.0000 0.0000 3,115,082,741.14
04/04/2019 KFFIF1Y21 10.0123 0.0000 0.0000 3,113,657,011.45
03/04/2019 KFFIF1Y21 10.0123 0.0000 0.0000 3,113,657,011.45
02/04/2019 KFFIF1Y21 10.0123 0.0000 0.0000 3,113,657,011.45
01/04/2019 KFFIF1Y21 10.0123 0.0000 0.0000 3,113,657,011.45
29/03/2019 KFFIF1Y21 10.0123 0.0000 0.0000 3,113,657,011.45
28/03/2019 KFFIF1Y21 10.0166 0.0000 0.0000 3,114,998,048.22
27/03/2019 KFFIF1Y21 10.0166 0.0000 0.0000 3,114,998,048.22
26/03/2019 KFFIF1Y21 10.0166 0.0000 0.0000 3,114,998,048.22
25/03/2019 KFFIF1Y21 10.0166 0.0000 0.0000 3,114,998,048.22
22/03/2019 KFFIF1Y21 10.0166 0.0000 0.0000 3,114,998,048.22
21/03/2019 KFFIF1Y21 10.0111 0.0000 0.0000 3,113,269,135.70
20/03/2019 KFFIF1Y21 10.0111 0.0000 0.0000 3,113,269,135.70
19/03/2019 KFFIF1Y21 10.0111 0.0000 0.0000 3,113,269,135.70
18/03/2019 KFFIF1Y21 10.0111 0.0000 0.0000 3,113,269,135.70
15/03/2019 KFFIF1Y21 10.0111 0.0000 0.0000 3,113,269,135.70
14/03/2019 KFFIF1Y21 10.0055 0.0000 0.0000 3,111,535,829.63
13/03/2019 KFFIF1Y21 10.0055 0.0000 0.0000 3,111,535,829.63
12/03/2019 KFFIF1Y21 10.0055 0.0000 0.0000 3,111,535,829.63
11/03/2019 KFFIF1Y21 10.0055 0.0000 0.0000 3,111,535,829.63
08/03/2019 KFFIF1Y21 10.0055 0.0000 0.0000 3,111,535,829.63
07/03/2019 KFFIF1Y21 10.0005 0.0000 0.0000 3,109,965,811.18
06/03/2019 KFFIF1Y21 10.0005 0.0000 0.0000 3,109,965,811.18
05/03/2019 KFFIF1Y21 10.0005 0.0000 0.0000 3,109,965,811.18
04/03/2019 KFFIF1Y21 10.0005 0.0000 0.0000 3,109,965,811.18
01/03/2019 KFFIF1Y21 10.0005 0.0000 0.0000 3,109,965,811.18
28/02/2019 KFFIF1Y21 10.0015 0.0000 0.0000 3,110,287,306.50
27/02/2019 KFFIF1Y21 10.0058 0.0000 0.0000 3,111,624,543.76
26/02/2019 KFFIF1Y21 10.0058 0.0000 0.0000 3,111,624,543.76
25/02/2019 KFFIF1Y21 10.0058 0.0000 0.0000 3,111,624,543.76