Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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