Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
12/02/2020 | KFFIF1Y21 | 10.2045 | 0.0000 | 0.0000 | 3,173,410,333.81 |
11/02/2020 | KFFIF1Y21 | 10.2064 | 0.0000 | 0.0000 | 3,173,991,284.02 |
07/02/2020 | KFFIF1Y21 | 10.2047 | 0.0000 | 0.0000 | 3,173,475,365.40 |
06/02/2020 | KFFIF1Y21 | 10.1990 | 0.0000 | 0.0000 | 3,171,720,521.72 |
05/02/2020 | KFFIF1Y21 | 10.1990 | 0.0000 | 0.0000 | 3,171,720,521.72 |
04/02/2020 | KFFIF1Y21 | 10.1990 | 0.0000 | 0.0000 | 3,171,720,521.72 |
03/02/2020 | KFFIF1Y21 | 10.1990 | 0.0000 | 0.0000 | 3,171,720,521.72 |
31/01/2020 | KFFIF1Y21 | 10.1990 | 0.0000 | 0.0000 | 3,171,720,521.72 |
30/01/2020 | KFFIF1Y21 | 10.1974 | 0.0000 | 0.0000 | 3,171,201,280.85 |
29/01/2020 | KFFIF1Y21 | 10.1974 | 0.0000 | 0.0000 | 3,171,201,280.85 |
28/01/2020 | KFFIF1Y21 | 10.1974 | 0.0000 | 0.0000 | 3,171,201,280.85 |
27/01/2020 | KFFIF1Y21 | 10.1974 | 0.0000 | 0.0000 | 3,171,201,280.85 |
24/01/2020 | KFFIF1Y21 | 10.1974 | 0.0000 | 0.0000 | 3,171,201,280.85 |
23/01/2020 | KFFIF1Y21 | 10.1919 | 0.0000 | 0.0000 | 3,169,502,831.04 |
22/01/2020 | KFFIF1Y21 | 10.1919 | 0.0000 | 0.0000 | 3,169,502,831.04 |
21/01/2020 | KFFIF1Y21 | 10.1919 | 0.0000 | 0.0000 | 3,169,502,831.04 |
20/01/2020 | KFFIF1Y21 | 10.1919 | 0.0000 | 0.0000 | 3,169,502,831.04 |
17/01/2020 | KFFIF1Y21 | 10.1919 | 0.0000 | 0.0000 | 3,169,502,831.04 |
16/01/2020 | KFFIF1Y21 | 10.1922 | 0.0000 | 0.0000 | 3,169,590,971.28 |
15/01/2020 | KFFIF1Y21 | 10.1922 | 0.0000 | 0.0000 | 3,169,590,971.28 |
14/01/2020 | KFFIF1Y21 | 10.1922 | 0.0000 | 0.0000 | 3,169,590,971.28 |
13/01/2020 | KFFIF1Y21 | 10.1922 | 0.0000 | 0.0000 | 3,169,590,971.28 |
10/01/2020 | KFFIF1Y21 | 10.1922 | 0.0000 | 0.0000 | 3,169,590,971.28 |
09/01/2020 | KFFIF1Y21 | 10.1869 | 0.0000 | 0.0000 | 3,167,929,057.49 |
08/01/2020 | KFFIF1Y21 | 10.1869 | 0.0000 | 0.0000 | 3,167,929,057.49 |
07/01/2020 | KFFIF1Y21 | 10.1869 | 0.0000 | 0.0000 | 3,167,929,057.49 |
06/01/2020 | KFFIF1Y21 | 10.1869 | 0.0000 | 0.0000 | 3,167,929,057.49 |
03/01/2020 | KFFIF1Y21 | 10.1869 | 0.0000 | 0.0000 | 3,167,929,057.49 |
02/01/2020 | KFFIF1Y21 | 10.1839 | 0.0000 | 0.0000 | 3,167,006,945.25 |
30/12/2019 | KFFIF1Y21 | 10.1839 | 0.0000 | 0.0000 | 3,167,006,945.25 |
27/12/2019 | KFFIF1Y21 | 10.1850 | 0.0000 | 0.0000 | 3,167,360,246.85 |
26/12/2019 | KFFIF1Y21 | 10.1795 | 0.0000 | 0.0000 | 3,165,653,825.48 |
25/12/2019 | KFFIF1Y21 | 10.1795 | 0.0000 | 0.0000 | 3,165,653,825.48 |
24/12/2019 | KFFIF1Y21 | 10.1795 | 0.0000 | 0.0000 | 3,165,653,825.48 |
23/12/2019 | KFFIF1Y21 | 10.1795 | 0.0000 | 0.0000 | 3,165,653,825.48 |
20/12/2019 | KFFIF1Y21 | 10.1795 | 0.0000 | 0.0000 | 3,165,653,825.48 |
19/12/2019 | KFFIF1Y21 | 10.1765 | 0.0000 | 0.0000 | 3,164,702,260.13 |
18/12/2019 | KFFIF1Y21 | 10.1765 | 0.0000 | 0.0000 | 3,164,702,260.13 |
17/12/2019 | KFFIF1Y21 | 10.1765 | 0.0000 | 0.0000 | 3,164,702,260.13 |
16/12/2019 | KFFIF1Y21 | 10.1765 | 0.0000 | 0.0000 | 3,164,702,260.13 |
13/12/2019 | KFFIF1Y21 | 10.1765 | 0.0000 | 0.0000 | 3,164,702,260.13 |
12/12/2019 | KFFIF1Y21 | 10.1708 | 0.0000 | 0.0000 | 3,162,944,847.20 |
11/12/2019 | KFFIF1Y21 | 10.1708 | 0.0000 | 0.0000 | 3,162,944,847.20 |
09/12/2019 | KFFIF1Y21 | 10.1708 | 0.0000 | 0.0000 | 3,162,944,847.20 |
06/12/2019 | KFFIF1Y21 | 10.1708 | 0.0000 | 0.0000 | 3,162,944,847.20 |
04/12/2019 | KFFIF1Y21 | 10.1656 | 0.0000 | 0.0000 | 3,161,306,165.63 |
03/12/2019 | KFFIF1Y21 | 10.1656 | 0.0000 | 0.0000 | 3,161,306,165.63 |
02/12/2019 | KFFIF1Y21 | 10.1656 | 0.0000 | 0.0000 | 3,161,306,165.63 |
29/11/2019 | KFFIF1Y21 | 10.1656 | 0.0000 | 0.0000 | 3,161,306,165.63 |
28/11/2019 | KFFIF1Y21 | 10.1648 | 0.0000 | 0.0000 | 3,161,083,169.05 |
27/11/2019 | KFFIF1Y21 | 10.1648 | 0.0000 | 0.0000 | 3,161,083,169.05 |
26/11/2019 | KFFIF1Y21 | 10.1648 | 0.0000 | 0.0000 | 3,161,083,169.05 |
25/11/2019 | KFFIF1Y21 | 10.1648 | 0.0000 | 0.0000 | 3,161,083,169.05 |
22/11/2019 | KFFIF1Y21 | 10.1648 | 0.0000 | 0.0000 | 3,161,083,169.05 |
21/11/2019 | KFFIF1Y21 | 10.1593 | 0.0000 | 0.0000 | 3,159,368,135.14 |
20/11/2019 | KFFIF1Y21 | 10.1593 | 0.0000 | 0.0000 | 3,159,368,135.14 |
19/11/2019 | KFFIF1Y21 | 10.1593 | 0.0000 | 0.0000 | 3,159,368,135.14 |
18/11/2019 | KFFIF1Y21 | 10.1593 | 0.0000 | 0.0000 | 3,159,368,135.14 |
15/11/2019 | KFFIF1Y21 | 10.1593 | 0.0000 | 0.0000 | 3,159,368,135.14 |
14/11/2019 | KFFIF1Y21 | 10.1437 | 0.0000 | 0.0000 | 3,154,515,963.53 |
13/11/2019 | KFFIF1Y21 | 10.1437 | 0.0000 | 0.0000 | 3,154,515,963.53 |
12/11/2019 | KFFIF1Y21 | 10.1437 | 0.0000 | 0.0000 | 3,154,515,963.53 |
11/11/2019 | KFFIF1Y21 | 10.1437 | 0.0000 | 0.0000 | 3,154,515,963.53 |
08/11/2019 | KFFIF1Y21 | 10.1437 | 0.0000 | 0.0000 | 3,154,515,963.53 |
07/11/2019 | KFFIF1Y21 | 10.1389 | 0.0000 | 0.0000 | 3,153,019,976.28 |
06/11/2019 | KFFIF1Y21 | 10.1389 | 0.0000 | 0.0000 | 3,153,019,976.28 |
05/11/2019 | KFFIF1Y21 | 10.1389 | 0.0000 | 0.0000 | 3,153,019,976.28 |
04/11/2019 | KFFIF1Y21 | 10.1389 | 0.0000 | 0.0000 | 3,153,019,976.28 |
01/11/2019 | KFFIF1Y21 | 10.1389 | 0.0000 | 0.0000 | 3,153,019,976.28 |
31/10/2019 | KFFIF1Y21 | 10.1381 | 0.0000 | 0.0000 | 3,152,758,195.35 |
30/10/2019 | KFFIF1Y21 | 10.1371 | 0.0000 | 0.0000 | 3,152,467,342.36 |
29/10/2019 | KFFIF1Y21 | 10.1371 | 0.0000 | 0.0000 | 3,152,467,342.36 |
28/10/2019 | KFFIF1Y21 | 10.1371 | 0.0000 | 0.0000 | 3,152,467,342.36 |
25/10/2019 | KFFIF1Y21 | 10.1371 | 0.0000 | 0.0000 | 3,152,467,342.36 |
24/10/2019 | KFFIF1Y21 | 10.1314 | 0.0000 | 0.0000 | 3,150,675,794.96 |
22/10/2019 | KFFIF1Y21 | 10.1314 | 0.0000 | 0.0000 | 3,150,675,794.96 |
21/10/2019 | KFFIF1Y21 | 10.1314 | 0.0000 | 0.0000 | 3,150,675,794.96 |
18/10/2019 | KFFIF1Y21 | 10.1314 | 0.0000 | 0.0000 | 3,150,675,794.96 |
17/10/2019 | KFFIF1Y21 | 10.1354 | 0.0000 | 0.0000 | 3,151,936,748.06 |
16/10/2019 | KFFIF1Y21 | 10.1354 | 0.0000 | 0.0000 | 3,151,936,748.06 |
15/10/2019 | KFFIF1Y21 | 10.1354 | 0.0000 | 0.0000 | 3,151,936,748.06 |
11/10/2019 | KFFIF1Y21 | 10.1354 | 0.0000 | 0.0000 | 3,151,936,748.06 |
10/10/2019 | KFFIF1Y21 | 10.1297 | 0.0000 | 0.0000 | 3,150,151,487.38 |
09/10/2019 | KFFIF1Y21 | 10.1297 | 0.0000 | 0.0000 | 3,150,151,487.38 |
08/10/2019 | KFFIF1Y21 | 10.1297 | 0.0000 | 0.0000 | 3,150,151,487.38 |
07/10/2019 | KFFIF1Y21 | 10.1297 | 0.0000 | 0.0000 | 3,150,151,487.38 |
04/10/2019 | KFFIF1Y21 | 10.1297 | 0.0000 | 0.0000 | 3,150,151,487.38 |
03/10/2019 | KFFIF1Y21 | 10.1260 | 0.0000 | 0.0000 | 3,149,000,437.98 |
02/10/2019 | KFFIF1Y21 | 10.1260 | 0.0000 | 0.0000 | 3,149,000,437.98 |
01/10/2019 | KFFIF1Y21 | 10.1260 | 0.0000 | 0.0000 | 3,149,000,437.98 |
30/09/2019 | KFFIF1Y21 | 10.1260 | 0.0000 | 0.0000 | 3,149,000,437.98 |
27/09/2019 | KFFIF1Y21 | 10.1256 | 0.0000 | 0.0000 | 3,148,887,442.31 |
26/09/2019 | KFFIF1Y21 | 10.1208 | 0.0000 | 0.0000 | 3,147,379,696.16 |
25/09/2019 | KFFIF1Y21 | 10.1208 | 0.0000 | 0.0000 | 3,147,379,696.16 |
24/09/2019 | KFFIF1Y21 | 10.1208 | 0.0000 | 0.0000 | 3,147,379,696.16 |
23/09/2019 | KFFIF1Y21 | 10.1208 | 0.0000 | 0.0000 | 3,147,379,696.16 |
20/09/2019 | KFFIF1Y21 | 10.1208 | 0.0000 | 0.0000 | 3,147,379,696.16 |
19/09/2019 | KFFIF1Y21 | 10.1269 | 0.0000 | 0.0000 | 3,149,276,039.33 |
18/09/2019 | KFFIF1Y21 | 10.1269 | 0.0000 | 0.0000 | 3,149,276,039.33 |
17/09/2019 | KFFIF1Y21 | 10.1269 | 0.0000 | 0.0000 | 3,149,276,039.33 |
16/09/2019 | KFFIF1Y21 | 10.1269 | 0.0000 | 0.0000 | 3,149,276,039.33 |
13/09/2019 | KFFIF1Y21 | 10.1269 | 0.0000 | 0.0000 | 3,149,276,039.33 |
12/09/2019 | KFFIF1Y21 | 10.1203 | 0.0000 | 0.0000 | 3,147,243,038.64 |
11/09/2019 | KFFIF1Y21 | 10.1203 | 0.0000 | 0.0000 | 3,147,243,038.64 |
10/09/2019 | KFFIF1Y21 | 10.1203 | 0.0000 | 0.0000 | 3,147,243,038.64 |
09/09/2019 | KFFIF1Y21 | 10.1203 | 0.0000 | 0.0000 | 3,147,243,038.64 |
06/09/2019 | KFFIF1Y21 | 10.1203 | 0.0000 | 0.0000 | 3,147,243,038.64 |
05/09/2019 | KFFIF1Y21 | 10.1151 | 0.0000 | 0.0000 | 3,145,611,209.35 |
04/09/2019 | KFFIF1Y21 | 10.1151 | 0.0000 | 0.0000 | 3,145,611,209.35 |
03/09/2019 | KFFIF1Y21 | 10.1151 | 0.0000 | 0.0000 | 3,145,611,209.35 |
02/09/2019 | KFFIF1Y21 | 10.1151 | 0.0000 | 0.0000 | 3,145,611,209.35 |
30/08/2019 | KFFIF1Y21 | 10.1151 | 0.0000 | 0.0000 | 3,145,611,209.35 |
29/08/2019 | KFFIF1Y21 | 10.1138 | 0.0000 | 0.0000 | 3,145,199,948.77 |
28/08/2019 | KFFIF1Y21 | 10.1138 | 0.0000 | 0.0000 | 3,145,199,948.77 |
27/08/2019 | KFFIF1Y21 | 10.1138 | 0.0000 | 0.0000 | 3,145,199,948.77 |
26/08/2019 | KFFIF1Y21 | 10.1138 | 0.0000 | 0.0000 | 3,145,199,948.77 |
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 |