Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
11/03/2020 | KFFIF1Y23 | 10.2095 | 0.0000 | 0.0000 | 4,633,667,693.59 |
10/03/2020 | KFFIF1Y23 | 10.2100 | 0.0000 | 0.0000 | 4,633,923,018.19 |
09/03/2020 | KFFIF1Y23 | 10.2072 | 0.0000 | 0.0000 | 4,632,653,040.29 |
06/03/2020 | KFFIF1Y23 | 10.2072 | 0.0000 | 0.0000 | 4,632,653,040.29 |
05/03/2020 | KFFIF1Y23 | 10.2017 | 0.0000 | 0.0000 | 4,630,148,290.62 |
04/03/2020 | KFFIF1Y23 | 10.2017 | 0.0000 | 0.0000 | 4,630,148,290.62 |
03/03/2020 | KFFIF1Y23 | 10.2017 | 0.0000 | 0.0000 | 4,630,148,290.62 |
02/03/2020 | KFFIF1Y23 | 10.2017 | 0.0000 | 0.0000 | 4,630,148,290.62 |
28/02/2020 | KFFIF1Y23 | 10.2017 | 0.0000 | 0.0000 | 4,630,148,290.62 |
27/02/2020 | KFFIF1Y23 | 10.1989 | 0.0000 | 0.0000 | 4,628,888,059.50 |
26/02/2020 | KFFIF1Y23 | 10.1989 | 0.0000 | 0.0000 | 4,628,888,059.50 |
25/02/2020 | KFFIF1Y23 | 10.1989 | 0.0000 | 0.0000 | 4,628,888,059.50 |
24/02/2020 | KFFIF1Y23 | 10.1989 | 0.0000 | 0.0000 | 4,628,888,059.50 |
21/02/2020 | KFFIF1Y23 | 10.1989 | 0.0000 | 0.0000 | 4,628,888,059.50 |
20/02/2020 | KFFIF1Y23 | 10.1962 | 0.0000 | 0.0000 | 4,627,665,392.10 |
19/02/2020 | KFFIF1Y23 | 10.1962 | 0.0000 | 0.0000 | 4,627,665,392.10 |
18/02/2020 | KFFIF1Y23 | 10.1962 | 0.0000 | 0.0000 | 4,627,665,392.10 |
17/02/2020 | KFFIF1Y23 | 10.1962 | 0.0000 | 0.0000 | 4,627,665,392.10 |
14/02/2020 | KFFIF1Y23 | 10.1962 | 0.0000 | 0.0000 | 4,627,665,392.10 |
13/02/2020 | KFFIF1Y23 | 10.1903 | 0.0000 | 0.0000 | 4,624,994,873.68 |
12/02/2020 | KFFIF1Y23 | 10.1903 | 0.0000 | 0.0000 | 4,624,994,873.68 |
11/02/2020 | KFFIF1Y23 | 10.1903 | 0.0000 | 0.0000 | 4,624,994,873.68 |
07/02/2020 | KFFIF1Y23 | 10.1903 | 0.0000 | 0.0000 | 4,624,994,873.68 |
06/02/2020 | KFFIF1Y23 | 10.1846 | 0.0000 | 0.0000 | 4,622,398,855.09 |
05/02/2020 | KFFIF1Y23 | 10.1846 | 0.0000 | 0.0000 | 4,622,398,855.09 |
04/02/2020 | KFFIF1Y23 | 10.1846 | 0.0000 | 0.0000 | 4,622,398,855.09 |
03/02/2020 | KFFIF1Y23 | 10.1846 | 0.0000 | 0.0000 | 4,622,398,855.09 |
31/01/2020 | KFFIF1Y23 | 10.1846 | 0.0000 | 0.0000 | 4,622,398,855.09 |
30/01/2020 | KFFIF1Y23 | 10.1830 | 0.0000 | 0.0000 | 4,621,673,325.32 |
29/01/2020 | KFFIF1Y23 | 10.1830 | 0.0000 | 0.0000 | 4,621,673,325.32 |
28/01/2020 | KFFIF1Y23 | 10.1830 | 0.0000 | 0.0000 | 4,621,673,325.32 |
27/01/2020 | KFFIF1Y23 | 10.1830 | 0.0000 | 0.0000 | 4,621,673,325.32 |
24/01/2020 | KFFIF1Y23 | 10.1830 | 0.0000 | 0.0000 | 4,621,673,325.32 |
23/01/2020 | KFFIF1Y23 | 10.1775 | 0.0000 | 0.0000 | 4,619,158,359.56 |
22/01/2020 | KFFIF1Y23 | 10.1775 | 0.0000 | 0.0000 | 4,619,158,359.56 |
21/01/2020 | KFFIF1Y23 | 10.1775 | 0.0000 | 0.0000 | 4,619,158,359.56 |
20/01/2020 | KFFIF1Y23 | 10.1775 | 0.0000 | 0.0000 | 4,619,158,359.56 |
17/01/2020 | KFFIF1Y23 | 10.1775 | 0.0000 | 0.0000 | 4,619,158,359.56 |
16/01/2020 | KFFIF1Y23 | 10.1752 | 0.0000 | 0.0000 | 4,618,127,482.59 |
15/01/2020 | KFFIF1Y23 | 10.1752 | 0.0000 | 0.0000 | 4,618,127,482.59 |
14/01/2020 | KFFIF1Y23 | 10.1752 | 0.0000 | 0.0000 | 4,618,127,482.59 |
13/01/2020 | KFFIF1Y23 | 10.1752 | 0.0000 | 0.0000 | 4,618,127,482.59 |
10/01/2020 | KFFIF1Y23 | 10.1752 | 0.0000 | 0.0000 | 4,618,127,482.59 |
09/01/2020 | KFFIF1Y23 | 10.1698 | 0.0000 | 0.0000 | 4,615,660,686.02 |
08/01/2020 | KFFIF1Y23 | 10.1698 | 0.0000 | 0.0000 | 4,615,660,686.02 |
07/01/2020 | KFFIF1Y23 | 10.1698 | 0.0000 | 0.0000 | 4,615,660,686.02 |
06/01/2020 | KFFIF1Y23 | 10.1698 | 0.0000 | 0.0000 | 4,615,660,686.02 |
03/01/2020 | KFFIF1Y23 | 10.1698 | 0.0000 | 0.0000 | 4,615,660,686.02 |
02/01/2020 | KFFIF1Y23 | 10.1668 | 0.0000 | 0.0000 | 4,614,312,010.51 |
30/12/2019 | KFFIF1Y23 | 10.1668 | 0.0000 | 0.0000 | 4,614,312,010.51 |
27/12/2019 | KFFIF1Y23 | 10.1680 | 0.0000 | 0.0000 | 4,614,837,345.24 |
26/12/2019 | KFFIF1Y23 | 10.1623 | 0.0000 | 0.0000 | 4,612,261,060.18 |
25/12/2019 | KFFIF1Y23 | 10.1623 | 0.0000 | 0.0000 | 4,612,261,060.18 |
24/12/2019 | KFFIF1Y23 | 10.1623 | 0.0000 | 0.0000 | 4,612,261,060.18 |
23/12/2019 | KFFIF1Y23 | 10.1623 | 0.0000 | 0.0000 | 4,612,261,060.18 |
20/12/2019 | KFFIF1Y23 | 10.1623 | 0.0000 | 0.0000 | 4,612,261,060.18 |
19/12/2019 | KFFIF1Y23 | 10.1595 | 0.0000 | 0.0000 | 4,610,995,304.58 |
18/12/2019 | KFFIF1Y23 | 10.1595 | 0.0000 | 0.0000 | 4,610,995,304.58 |
17/12/2019 | KFFIF1Y23 | 10.1595 | 0.0000 | 0.0000 | 4,610,995,304.58 |
16/12/2019 | KFFIF1Y23 | 10.1595 | 0.0000 | 0.0000 | 4,610,995,304.58 |
13/12/2019 | KFFIF1Y23 | 10.1595 | 0.0000 | 0.0000 | 4,610,995,304.58 |
12/12/2019 | KFFIF1Y23 | 10.1536 | 0.0000 | 0.0000 | 4,608,297,566.57 |
11/12/2019 | KFFIF1Y23 | 10.1536 | 0.0000 | 0.0000 | 4,608,297,566.57 |
09/12/2019 | KFFIF1Y23 | 10.1536 | 0.0000 | 0.0000 | 4,608,297,566.57 |
06/12/2019 | KFFIF1Y23 | 10.1536 | 0.0000 | 0.0000 | 4,608,297,566.57 |
04/12/2019 | KFFIF1Y23 | 10.1482 | 0.0000 | 0.0000 | 4,605,869,615.11 |
03/12/2019 | KFFIF1Y23 | 10.1482 | 0.0000 | 0.0000 | 4,605,869,615.11 |
02/12/2019 | KFFIF1Y23 | 10.1482 | 0.0000 | 0.0000 | 4,605,869,615.11 |
29/11/2019 | KFFIF1Y23 | 10.1482 | 0.0000 | 0.0000 | 4,605,869,615.11 |
28/11/2019 | KFFIF1Y23 | 10.1452 | 0.0000 | 0.0000 | 4,604,496,170.05 |
27/11/2019 | KFFIF1Y23 | 10.1452 | 0.0000 | 0.0000 | 4,604,496,170.05 |
26/11/2019 | KFFIF1Y23 | 10.1452 | 0.0000 | 0.0000 | 4,604,496,170.05 |
25/11/2019 | KFFIF1Y23 | 10.1452 | 0.0000 | 0.0000 | 4,604,496,170.05 |
22/11/2019 | KFFIF1Y23 | 10.1452 | 0.0000 | 0.0000 | 4,604,496,170.05 |
21/11/2019 | KFFIF1Y23 | 10.1395 | 0.0000 | 0.0000 | 4,601,903,933.13 |
20/11/2019 | KFFIF1Y23 | 10.1395 | 0.0000 | 0.0000 | 4,601,903,933.13 |
19/11/2019 | KFFIF1Y23 | 10.1395 | 0.0000 | 0.0000 | 4,601,903,933.13 |
18/11/2019 | KFFIF1Y23 | 10.1395 | 0.0000 | 0.0000 | 4,601,903,933.13 |
15/11/2019 | KFFIF1Y23 | 10.1395 | 0.0000 | 0.0000 | 4,601,903,933.13 |
14/11/2019 | KFFIF1Y23 | 10.1258 | 0.0000 | 0.0000 | 4,595,715,836.44 |
13/11/2019 | KFFIF1Y23 | 10.1258 | 0.0000 | 0.0000 | 4,595,715,836.44 |
12/11/2019 | KFFIF1Y23 | 10.1258 | 0.0000 | 0.0000 | 4,595,715,836.44 |
11/11/2019 | KFFIF1Y23 | 10.1258 | 0.0000 | 0.0000 | 4,595,715,836.44 |
08/11/2019 | KFFIF1Y23 | 10.1258 | 0.0000 | 0.0000 | 4,595,715,836.44 |
07/11/2019 | KFFIF1Y23 | 10.1210 | 0.0000 | 0.0000 | 4,593,522,629.96 |
06/11/2019 | KFFIF1Y23 | 10.1210 | 0.0000 | 0.0000 | 4,593,522,629.96 |
05/11/2019 | KFFIF1Y23 | 10.1210 | 0.0000 | 0.0000 | 4,593,522,629.96 |
04/11/2019 | KFFIF1Y23 | 10.1210 | 0.0000 | 0.0000 | 4,593,522,629.96 |
01/11/2019 | KFFIF1Y23 | 10.1210 | 0.0000 | 0.0000 | 4,593,522,629.96 |
31/10/2019 | KFFIF1Y23 | 10.1201 | 0.0000 | 0.0000 | 4,593,124,438.71 |
30/10/2019 | KFFIF1Y23 | 10.1208 | 0.0000 | 0.0000 | 4,593,435,321.50 |
29/10/2019 | KFFIF1Y23 | 10.1208 | 0.0000 | 0.0000 | 4,593,435,321.50 |
28/10/2019 | KFFIF1Y23 | 10.1208 | 0.0000 | 0.0000 | 4,593,435,321.50 |
25/10/2019 | KFFIF1Y23 | 10.1208 | 0.0000 | 0.0000 | 4,593,435,321.50 |
24/10/2019 | KFFIF1Y23 | 10.1148 | 0.0000 | 0.0000 | 4,590,705,742.08 |
22/10/2019 | KFFIF1Y23 | 10.1148 | 0.0000 | 0.0000 | 4,590,705,742.08 |
21/10/2019 | KFFIF1Y23 | 10.1148 | 0.0000 | 0.0000 | 4,590,705,742.08 |
18/10/2019 | KFFIF1Y23 | 10.1148 | 0.0000 | 0.0000 | 4,590,705,742.08 |
17/10/2019 | KFFIF1Y23 | 10.1187 | 0.0000 | 0.0000 | 4,592,461,193.11 |
16/10/2019 | KFFIF1Y23 | 10.1187 | 0.0000 | 0.0000 | 4,592,461,193.11 |
15/10/2019 | KFFIF1Y23 | 10.1187 | 0.0000 | 0.0000 | 4,592,461,193.11 |
11/10/2019 | KFFIF1Y23 | 10.1187 | 0.0000 | 0.0000 | 4,592,461,193.11 |
10/10/2019 | KFFIF1Y23 | 10.1127 | 0.0000 | 0.0000 | 4,589,757,643.01 |
09/10/2019 | KFFIF1Y23 | 10.1127 | 0.0000 | 0.0000 | 4,589,757,643.01 |
08/10/2019 | KFFIF1Y23 | 10.1127 | 0.0000 | 0.0000 | 4,589,757,643.01 |
07/10/2019 | KFFIF1Y23 | 10.1127 | 0.0000 | 0.0000 | 4,589,757,643.01 |
04/10/2019 | KFFIF1Y23 | 10.1127 | 0.0000 | 0.0000 | 4,589,757,643.01 |
03/10/2019 | KFFIF1Y23 | 10.1088 | 0.0000 | 0.0000 | 4,587,990,513.24 |
02/10/2019 | KFFIF1Y23 | 10.1088 | 0.0000 | 0.0000 | 4,587,990,513.24 |
01/10/2019 | KFFIF1Y23 | 10.1088 | 0.0000 | 0.0000 | 4,587,990,513.24 |
30/09/2019 | KFFIF1Y23 | 10.1088 | 0.0000 | 0.0000 | 4,587,990,513.24 |
27/09/2019 | KFFIF1Y23 | 10.1062 | 0.0000 | 0.0000 | 4,586,806,574.16 |
26/09/2019 | KFFIF1Y23 | 10.1014 | 0.0000 | 0.0000 | 4,584,603,571.19 |
25/09/2019 | KFFIF1Y23 | 10.1014 | 0.0000 | 0.0000 | 4,584,603,571.19 |
24/09/2019 | KFFIF1Y23 | 10.1014 | 0.0000 | 0.0000 | 4,584,603,571.19 |
23/09/2019 | KFFIF1Y23 | 10.1014 | 0.0000 | 0.0000 | 4,584,603,571.19 |
20/09/2019 | KFFIF1Y23 | 10.1014 | 0.0000 | 0.0000 | 4,584,603,571.19 |
19/09/2019 | KFFIF1Y23 | 10.1058 | 0.0000 | 0.0000 | 4,586,624,734.38 |
18/09/2019 | KFFIF1Y23 | 10.1058 | 0.0000 | 0.0000 | 4,586,624,734.38 |
17/09/2019 | KFFIF1Y23 | 10.1058 | 0.0000 | 0.0000 | 4,586,624,734.38 |
16/09/2019 | KFFIF1Y23 | 10.1058 | 0.0000 | 0.0000 | 4,586,624,734.38 |
13/09/2019 | KFFIF1Y23 | 10.1058 | 0.0000 | 0.0000 | 4,586,624,734.38 |