Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFFIF1Y22 10.1556 0.0000 0.0000 8,166,486,874.10
19/11/2019 KFFIF1Y22 10.1556 0.0000 0.0000 8,166,486,874.10
18/11/2019 KFFIF1Y22 10.1556 0.0000 0.0000 8,166,486,874.10
15/11/2019 KFFIF1Y22 10.1556 0.0000 0.0000 8,166,486,874.10
14/11/2019 KFFIF1Y22 10.1409 0.0000 0.0000 8,154,676,085.30
13/11/2019 KFFIF1Y22 10.1409 0.0000 0.0000 8,154,676,085.30
12/11/2019 KFFIF1Y22 10.1409 0.0000 0.0000 8,154,676,085.30
11/11/2019 KFFIF1Y22 10.1409 0.0000 0.0000 8,154,676,085.30
08/11/2019 KFFIF1Y22 10.1409 0.0000 0.0000 8,154,676,085.30
07/11/2019 KFFIF1Y22 10.1369 0.0000 0.0000 8,151,495,081.04
06/11/2019 KFFIF1Y22 10.1369 0.0000 0.0000 8,151,495,081.04
05/11/2019 KFFIF1Y22 10.1369 0.0000 0.0000 8,151,495,081.04
04/11/2019 KFFIF1Y22 10.1369 0.0000 0.0000 8,151,495,081.04
01/11/2019 KFFIF1Y22 10.1369 0.0000 0.0000 8,151,495,081.04
31/10/2019 KFFIF1Y22 10.1361 0.0000 0.0000 8,150,860,514.53
30/10/2019 KFFIF1Y22 10.1353 0.0000 0.0000 8,150,180,506.92
29/10/2019 KFFIF1Y22 10.1353 0.0000 0.0000 8,150,180,506.92
28/10/2019 KFFIF1Y22 10.1353 0.0000 0.0000 8,150,180,506.92
25/10/2019 KFFIF1Y22 10.1353 0.0000 0.0000 8,150,180,506.92
24/10/2019 KFFIF1Y22 10.1304 0.0000 0.0000 8,146,264,417.91
22/10/2019 KFFIF1Y22 10.1304 0.0000 0.0000 8,146,264,417.91
21/10/2019 KFFIF1Y22 10.1304 0.0000 0.0000 8,146,264,417.91
18/10/2019 KFFIF1Y22 10.1304 0.0000 0.0000 8,146,264,417.91
17/10/2019 KFFIF1Y22 10.1326 0.0000 0.0000 8,148,041,621.77
16/10/2019 KFFIF1Y22 10.1326 0.0000 0.0000 8,148,041,621.77
15/10/2019 KFFIF1Y22 10.1326 0.0000 0.0000 8,148,041,621.77
11/10/2019 KFFIF1Y22 10.1326 0.0000 0.0000 8,148,041,621.77
10/10/2019 KFFIF1Y22 10.1276 0.0000 0.0000 8,144,021,948.55
09/10/2019 KFFIF1Y22 10.1276 0.0000 0.0000 8,144,021,948.55
08/10/2019 KFFIF1Y22 10.1276 0.0000 0.0000 8,144,021,948.55
07/10/2019 KFFIF1Y22 10.1276 0.0000 0.0000 8,144,021,948.55
04/10/2019 KFFIF1Y22 10.1276 0.0000 0.0000 8,144,021,948.55
03/10/2019 KFFIF1Y22 10.1243 0.0000 0.0000 8,141,339,175.18
02/10/2019 KFFIF1Y22 10.1243 0.0000 0.0000 8,141,339,175.18
01/10/2019 KFFIF1Y22 10.1243 0.0000 0.0000 8,141,339,175.18
30/09/2019 KFFIF1Y22 10.1243 0.0000 0.0000 8,141,339,175.18
27/09/2019 KFFIF1Y22 10.1219 0.0000 0.0000 8,139,418,784.53
26/09/2019 KFFIF1Y22 10.1182 0.0000 0.0000 8,136,411,451.71
25/09/2019 KFFIF1Y22 10.1182 0.0000 0.0000 8,136,411,451.71
24/09/2019 KFFIF1Y22 10.1182 0.0000 0.0000 8,136,411,451.71
23/09/2019 KFFIF1Y22 10.1182 0.0000 0.0000 8,136,411,451.71
20/09/2019 KFFIF1Y22 10.1182 0.0000 0.0000 8,136,411,451.71
19/09/2019 KFFIF1Y22 10.1212 0.0000 0.0000 8,138,826,665.87
18/09/2019 KFFIF1Y22 10.1212 0.0000 0.0000 8,138,826,665.87
17/09/2019 KFFIF1Y22 10.1212 0.0000 0.0000 8,138,826,665.87
16/09/2019 KFFIF1Y22 10.1212 0.0000 0.0000 8,138,826,665.87
13/09/2019 KFFIF1Y22 10.1212 0.0000 0.0000 8,138,826,665.87
12/09/2019 KFFIF1Y22 10.1157 0.0000 0.0000 8,134,429,810.80
11/09/2019 KFFIF1Y22 10.1157 0.0000 0.0000 8,134,429,810.80
10/09/2019 KFFIF1Y22 10.1157 0.0000 0.0000 8,134,429,810.80
09/09/2019 KFFIF1Y22 10.1157 0.0000 0.0000 8,134,429,810.80
06/09/2019 KFFIF1Y22 10.1157 0.0000 0.0000 8,134,429,810.80
05/09/2019 KFFIF1Y22 10.1111 0.0000 0.0000 8,130,762,509.20
04/09/2019 KFFIF1Y22 10.1111 0.0000 0.0000 8,130,762,509.20
03/09/2019 KFFIF1Y22 10.1111 0.0000 0.0000 8,130,762,509.20
02/09/2019 KFFIF1Y22 10.1111 0.0000 0.0000 8,130,762,509.20
30/08/2019 KFFIF1Y22 10.1111 0.0000 0.0000 8,130,762,509.20
29/08/2019 KFFIF1Y22 10.1094 0.0000 0.0000 8,129,388,508.32
28/08/2019 KFFIF1Y22 10.1094 0.0000 0.0000 8,129,388,508.32
27/08/2019 KFFIF1Y22 10.1094 0.0000 0.0000 8,129,388,508.32
26/08/2019 KFFIF1Y22 10.1094 0.0000 0.0000 8,129,388,508.32
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