Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFFIF1Y22 10.1094 0.0000 0.0000 8,129,388,508.32
22/08/2019 KFFIF1Y22 10.1039 0.0000 0.0000 8,124,935,883.20
21/08/2019 KFFIF1Y22 10.1039 0.0000 0.0000 8,124,935,883.20
20/08/2019 KFFIF1Y22 10.1039 0.0000 0.0000 8,124,935,883.20
19/08/2019 KFFIF1Y22 10.1039 0.0000 0.0000 8,124,935,883.20
16/08/2019 KFFIF1Y22 10.1039 0.0000 0.0000 8,124,935,883.20
15/08/2019 KFFIF1Y22 10.0965 0.0000 0.0000 8,119,014,538.82
14/08/2019 KFFIF1Y22 10.0965 0.0000 0.0000 8,119,014,538.82
13/08/2019 KFFIF1Y22 10.0965 0.0000 0.0000 8,119,014,538.82
09/08/2019 KFFIF1Y22 10.0965 0.0000 0.0000 8,119,014,538.82
08/08/2019 KFFIF1Y22 10.0913 0.0000 0.0000 8,114,764,292.00
07/08/2019 KFFIF1Y22 10.0913 0.0000 0.0000 8,114,764,292.00
06/08/2019 KFFIF1Y22 10.0913 0.0000 0.0000 8,114,764,292.00
05/08/2019 KFFIF1Y22 10.0913 0.0000 0.0000 8,114,764,292.00
02/08/2019 KFFIF1Y22 10.0913 0.0000 0.0000 8,114,764,292.00
01/08/2019 KFFIF1Y22 10.0902 0.0000 0.0000 8,113,933,797.33
31/07/2019 KFFIF1Y22 10.0902 0.0000 0.0000 8,113,933,797.33
30/07/2019 KFFIF1Y22 10.0899 0.0000 0.0000 8,113,657,124.50
26/07/2019 KFFIF1Y22 10.0899 0.0000 0.0000 8,113,657,124.50
25/07/2019 KFFIF1Y22 10.0860 0.0000 0.0000 8,110,566,708.48
24/07/2019 KFFIF1Y22 10.0860 0.0000 0.0000 8,110,566,708.48
23/07/2019 KFFIF1Y22 10.0860 0.0000 0.0000 8,110,566,708.48
22/07/2019 KFFIF1Y22 10.0860 0.0000 0.0000 8,110,566,708.48
19/07/2019 KFFIF1Y22 10.0860 0.0000 0.0000 8,110,566,708.48
18/07/2019 KFFIF1Y22 10.0725 0.0000 0.0000 8,099,716,130.03
17/07/2019 KFFIF1Y22 10.0725 0.0000 0.0000 8,099,716,130.03
15/07/2019 KFFIF1Y22 10.0725 0.0000 0.0000 8,099,716,130.03
12/07/2019 KFFIF1Y22 10.0725 0.0000 0.0000 8,099,716,130.03
11/07/2019 KFFIF1Y22 10.0683 0.0000 0.0000 8,096,300,608.90
10/07/2019 KFFIF1Y22 10.0683 0.0000 0.0000 8,096,300,608.90
09/07/2019 KFFIF1Y22 10.0683 0.0000 0.0000 8,096,300,608.90
08/07/2019 KFFIF1Y22 10.0683 0.0000 0.0000 8,096,300,608.90
05/07/2019 KFFIF1Y22 10.0683 0.0000 0.0000 8,096,300,608.90
04/07/2019 KFFIF1Y22 10.0636 0.0000 0.0000 8,092,514,575.71
03/07/2019 KFFIF1Y22 10.0636 0.0000 0.0000 8,092,514,575.71
02/07/2019 KFFIF1Y22 10.0636 0.0000 0.0000 8,092,514,575.71
01/07/2019 KFFIF1Y22 10.0636 0.0000 0.0000 8,092,514,575.71
28/06/2019 KFFIF1Y22 10.0636 0.0000 0.0000 8,092,514,575.71
27/06/2019 KFFIF1Y22 10.0559 0.0000 0.0000 8,086,373,741.52
26/06/2019 KFFIF1Y22 10.0559 0.0000 0.0000 8,086,373,741.52
25/06/2019 KFFIF1Y22 10.0559 0.0000 0.0000 8,086,373,741.52
24/06/2019 KFFIF1Y22 10.0559 0.0000 0.0000 8,086,373,741.52
21/06/2019 KFFIF1Y22 10.0559 0.0000 0.0000 8,086,373,741.52
20/06/2019 KFFIF1Y22 10.0584 0.0000 0.0000 8,088,366,135.31
19/06/2019 KFFIF1Y22 10.0584 0.0000 0.0000 8,088,366,135.31
18/06/2019 KFFIF1Y22 10.0584 0.0000 0.0000 8,088,366,135.31
17/06/2019 KFFIF1Y22 10.0584 0.0000 0.0000 8,088,366,135.31
14/06/2019 KFFIF1Y22 10.0584 0.0000 0.0000 8,088,366,135.31
13/06/2019 KFFIF1Y22 10.0519 0.0000 0.0000 8,083,097,061.12
12/06/2019 KFFIF1Y22 10.0519 0.0000 0.0000 8,083,097,061.12
11/06/2019 KFFIF1Y22 10.0519 0.0000 0.0000 8,083,097,061.12
10/06/2019 KFFIF1Y22 10.0519 0.0000 0.0000 8,083,097,061.12
07/06/2019 KFFIF1Y22 10.0519 0.0000 0.0000 8,083,097,061.12
06/06/2019 KFFIF1Y22 10.0442 0.0000 0.0000 8,076,927,992.96
05/06/2019 KFFIF1Y22 10.0442 0.0000 0.0000 8,076,927,992.96
04/06/2019 KFFIF1Y22 10.0442 0.0000 0.0000 8,076,927,992.96
31/05/2019 KFFIF1Y22 10.0442 0.0000 0.0000 8,076,927,992.96
30/05/2019 KFFIF1Y22 10.0394 0.0000 0.0000 8,073,082,467.71
29/05/2019 KFFIF1Y22 10.0394 0.0000 0.0000 8,073,082,467.71
28/05/2019 KFFIF1Y22 10.0394 0.0000 0.0000 8,073,082,467.71
27/05/2019 KFFIF1Y22 10.0394 0.0000 0.0000 8,073,082,467.71
24/05/2019 KFFIF1Y22 10.0394 0.0000 0.0000 8,073,082,467.71
23/05/2019 KFFIF1Y22 10.0352 0.0000 0.0000 8,069,697,467.56
22/05/2019 KFFIF1Y22 10.0352 0.0000 0.0000 8,069,697,467.56
21/05/2019 KFFIF1Y22 10.0352 0.0000 0.0000 8,069,697,467.56
17/05/2019 KFFIF1Y22 10.0352 0.0000 0.0000 8,069,697,467.56
16/05/2019 KFFIF1Y22 10.0361 0.0000 0.0000 8,070,405,266.95
15/05/2019 KFFIF1Y22 10.0361 0.0000 0.0000 8,070,405,266.95
14/05/2019 KFFIF1Y22 10.0361 0.0000 0.0000 8,070,405,266.95
13/05/2019 KFFIF1Y22 10.0361 0.0000 0.0000 8,070,405,266.95
10/05/2019 KFFIF1Y22 10.0361 0.0000 0.0000 8,070,405,266.95
09/05/2019 KFFIF1Y22 10.0278 0.0000 0.0000 8,063,734,645.03
08/05/2019 KFFIF1Y22 10.0278 0.0000 0.0000 8,063,734,645.03
07/05/2019 KFFIF1Y22 10.0278 0.0000 0.0000 8,063,734,645.03
03/05/2019 KFFIF1Y22 10.0278 0.0000 0.0000 8,063,734,645.03
02/05/2019 KFFIF1Y22 10.0265 0.0000 0.0000 8,062,688,426.78
30/04/2019 KFFIF1Y22 10.0265 0.0000 0.0000 8,062,688,426.78
29/04/2019 KFFIF1Y22 10.0237 0.0000 0.0000 8,060,421,193.53
26/04/2019 KFFIF1Y22 10.0237 0.0000 0.0000 8,060,421,193.53
25/04/2019 KFFIF1Y22 10.0193 0.0000 0.0000 8,056,882,318.03
24/04/2019 KFFIF1Y22 10.0193 0.0000 0.0000 8,056,882,318.03
23/04/2019 KFFIF1Y22 10.0193 0.0000 0.0000 8,056,882,318.03
22/04/2019 KFFIF1Y22 10.0193 0.0000 0.0000 8,056,882,318.03
19/04/2019 KFFIF1Y22 10.0193 0.0000 0.0000 8,056,882,318.03
18/04/2019 KFFIF1Y22 10.0211 0.0000 0.0000 8,058,353,612.04
17/04/2019 KFFIF1Y22 10.0211 0.0000 0.0000 8,058,353,612.04
12/04/2019 KFFIF1Y22 10.0211 0.0000 0.0000 8,058,353,612.04
11/04/2019 KFFIF1Y22 10.0152 0.0000 0.0000 8,053,577,005.58
10/04/2019 KFFIF1Y22 10.0152 0.0000 0.0000 8,053,577,005.58
09/04/2019 KFFIF1Y22 10.0152 0.0000 0.0000 8,053,577,005.58
05/04/2019 KFFIF1Y22 10.0152 0.0000 0.0000 8,053,577,005.58
04/04/2019 KFFIF1Y22 10.0106 0.0000 0.0000 8,049,929,541.87
03/04/2019 KFFIF1Y22 10.0106 0.0000 0.0000 8,049,929,541.87
02/04/2019 KFFIF1Y22 10.0106 0.0000 0.0000 8,049,929,541.87
01/04/2019 KFFIF1Y22 10.0106 0.0000 0.0000 8,049,929,541.87
29/03/2019 KFFIF1Y22 10.0106 0.0000 0.0000 8,049,929,541.87
28/03/2019 KFFIF1Y22 10.0129 0.0000 0.0000 8,051,750,406.34
27/03/2019 KFFIF1Y22 10.0129 0.0000 0.0000 8,051,750,406.34
26/03/2019 KFFIF1Y22 10.0129 0.0000 0.0000 8,051,750,406.34
25/03/2019 KFFIF1Y22 10.0129 0.0000 0.0000 8,051,750,406.34
22/03/2019 KFFIF1Y22 10.0129 0.0000 0.0000 8,051,750,406.34
21/03/2019 KFFIF1Y22 10.0075 0.0000 0.0000 8,047,443,667.69
20/03/2019 KFFIF1Y22 10.0075 0.0000 0.0000 8,047,443,667.69
19/03/2019 KFFIF1Y22 10.0075 0.0000 0.0000 8,047,443,667.69
18/03/2019 KFFIF1Y22 10.0075 0.0000 0.0000 8,047,443,667.69
15/03/2019 KFFIF1Y22 10.0075 0.0000 0.0000 8,047,443,667.69
14/03/2019 KFFIF1Y22 10.0021 0.0000 0.0000 8,043,040,275.09
13/03/2019 KFFIF1Y22 10.0021 0.0000 0.0000 8,043,040,275.09
12/03/2019 KFFIF1Y22 10.0021 0.0000 0.0000 8,043,040,275.09
11/03/2019 KFFIF1Y22 10.0021 0.0000 0.0000 8,043,040,275.09
08/03/2019 KFFIF1Y22 10.0021 0.0000 0.0000 8,043,040,275.09
07/03/2019 KFFIF1Y22 9.9978 0.0000 0.0000 8,039,616,350.88
06/03/2019 KFFIF1Y22 9.9978 0.0000 0.0000 8,039,616,350.88
05/03/2019 KFFIF1Y22 9.9978 0.0000 0.0000 8,039,616,350.88
04/03/2019 KFFIF1Y22 9.9978 0.0000 0.0000 8,039,616,350.88
01/03/2019 KFFIF1Y22 9.9978 0.0000 0.0000 8,039,616,350.88
28/02/2019 KFFIF1Y22 9.9988 0.0000 0.0000 8,040,447,979.93
27/02/2019 KFFIF1Y22 9.9961 0.0000 0.0000 8,038,261,881.28
26/02/2019 KFFIF1Y22 9.9961 0.0000 0.0000 8,038,261,881.28
25/02/2019 KFFIF1Y22 10.0000 0.0000 0.0000 0.00