Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFFIF1Y23 10.0923 0.0000 0.0000 4,580,499,167.94
22/08/2019 KFFIF1Y23 10.0855 0.0000 0.0000 4,577,430,874.63
21/08/2019 KFFIF1Y23 10.0855 0.0000 0.0000 4,577,430,874.63
20/08/2019 KFFIF1Y23 10.0855 0.0000 0.0000 4,577,430,874.63
19/08/2019 KFFIF1Y23 10.0855 0.0000 0.0000 4,577,430,874.63
16/08/2019 KFFIF1Y23 10.0855 0.0000 0.0000 4,577,430,874.63
15/08/2019 KFFIF1Y23 10.0831 0.0000 0.0000 4,576,300,319.69
14/08/2019 KFFIF1Y23 10.0831 0.0000 0.0000 4,576,300,319.69
13/08/2019 KFFIF1Y23 10.0831 0.0000 0.0000 4,576,300,319.69
09/08/2019 KFFIF1Y23 10.0831 0.0000 0.0000 4,576,300,319.69
08/08/2019 KFFIF1Y23 10.0771 0.0000 0.0000 4,573,587,420.11
07/08/2019 KFFIF1Y23 10.0771 0.0000 0.0000 4,573,587,420.11
06/08/2019 KFFIF1Y23 10.0771 0.0000 0.0000 4,573,587,420.11
05/08/2019 KFFIF1Y23 10.0771 0.0000 0.0000 4,573,587,420.11
02/08/2019 KFFIF1Y23 10.0771 0.0000 0.0000 4,573,587,420.11
01/08/2019 KFFIF1Y23 10.0756 0.0000 0.0000 4,572,906,738.50
31/07/2019 KFFIF1Y23 10.0756 0.0000 0.0000 4,572,906,738.50
30/07/2019 KFFIF1Y23 10.0764 0.0000 0.0000 4,573,281,567.06
26/07/2019 KFFIF1Y23 10.0764 0.0000 0.0000 4,573,281,567.06
25/07/2019 KFFIF1Y23 10.0719 0.0000 0.0000 4,571,245,218.47
24/07/2019 KFFIF1Y23 10.0719 0.0000 0.0000 4,571,245,218.47
23/07/2019 KFFIF1Y23 10.0719 0.0000 0.0000 4,571,245,218.47
22/07/2019 KFFIF1Y23 10.0719 0.0000 0.0000 4,571,245,218.47
19/07/2019 KFFIF1Y23 10.0719 0.0000 0.0000 4,571,245,218.47
18/07/2019 KFFIF1Y23 10.0570 0.0000 0.0000 4,564,494,275.18
17/07/2019 KFFIF1Y23 10.0570 0.0000 0.0000 4,564,494,275.18
15/07/2019 KFFIF1Y23 10.0570 0.0000 0.0000 4,564,494,275.18
12/07/2019 KFFIF1Y23 10.0570 0.0000 0.0000 4,564,494,275.18
11/07/2019 KFFIF1Y23 10.0528 0.0000 0.0000 4,562,556,904.30
10/07/2019 KFFIF1Y23 10.0528 0.0000 0.0000 4,562,556,904.30
09/07/2019 KFFIF1Y23 10.0528 0.0000 0.0000 4,562,556,904.30
08/07/2019 KFFIF1Y23 10.0528 0.0000 0.0000 4,562,556,904.30
05/07/2019 KFFIF1Y23 10.0528 0.0000 0.0000 4,562,556,904.30
04/07/2019 KFFIF1Y23 10.0469 0.0000 0.0000 4,559,911,342.85
03/07/2019 KFFIF1Y23 10.0469 0.0000 0.0000 4,559,911,342.85
02/07/2019 KFFIF1Y23 10.0469 0.0000 0.0000 4,559,911,342.85
01/07/2019 KFFIF1Y23 10.0469 0.0000 0.0000 4,559,911,342.85
28/06/2019 KFFIF1Y23 10.0469 0.0000 0.0000 4,559,911,342.85
27/06/2019 KFFIF1Y23 10.0404 0.0000 0.0000 4,556,929,945.22
26/06/2019 KFFIF1Y23 10.0404 0.0000 0.0000 4,556,929,945.22
25/06/2019 KFFIF1Y23 10.0404 0.0000 0.0000 4,556,929,945.22
24/06/2019 KFFIF1Y23 10.0404 0.0000 0.0000 4,556,929,945.22
21/06/2019 KFFIF1Y23 10.0404 0.0000 0.0000 4,556,929,945.22
20/06/2019 KFFIF1Y23 10.0459 0.0000 0.0000 4,559,455,414.67
19/06/2019 KFFIF1Y23 10.0459 0.0000 0.0000 4,559,455,414.67
18/06/2019 KFFIF1Y23 10.0459 0.0000 0.0000 4,559,455,414.67
17/06/2019 KFFIF1Y23 10.0459 0.0000 0.0000 4,559,455,414.67
14/06/2019 KFFIF1Y23 10.0459 0.0000 0.0000 4,559,455,414.67
13/06/2019 KFFIF1Y23 10.0384 0.0000 0.0000 4,556,033,994.46
12/06/2019 KFFIF1Y23 10.0384 0.0000 0.0000 4,556,033,994.46
11/06/2019 KFFIF1Y23 10.0384 0.0000 0.0000 4,556,033,994.46
10/06/2019 KFFIF1Y23 10.0384 0.0000 0.0000 4,556,033,994.46
07/06/2019 KFFIF1Y23 10.0384 0.0000 0.0000 4,556,033,994.46
06/06/2019 KFFIF1Y23 10.0302 0.0000 0.0000 4,552,311,191.19
05/06/2019 KFFIF1Y23 10.0302 0.0000 0.0000 4,552,311,191.19
04/06/2019 KFFIF1Y23 10.0302 0.0000 0.0000 4,552,311,191.19
31/05/2019 KFFIF1Y23 10.0302 0.0000 0.0000 4,552,311,191.19
30/05/2019 KFFIF1Y23 10.0303 0.0000 0.0000 4,552,350,506.28
29/05/2019 KFFIF1Y23 10.0303 0.0000 0.0000 4,552,350,506.28
28/05/2019 KFFIF1Y23 10.0303 0.0000 0.0000 4,552,350,506.28
27/05/2019 KFFIF1Y23 10.0303 0.0000 0.0000 4,552,350,506.28
24/05/2019 KFFIF1Y23 10.0303 0.0000 0.0000 4,552,350,506.28
23/05/2019 KFFIF1Y23 10.0253 0.0000 0.0000 4,550,074,584.93
22/05/2019 KFFIF1Y23 10.0253 0.0000 0.0000 4,550,074,584.93
21/05/2019 KFFIF1Y23 10.0253 0.0000 0.0000 4,550,074,584.93
17/05/2019 KFFIF1Y23 10.0253 0.0000 0.0000 4,550,074,584.93
16/05/2019 KFFIF1Y23 10.0300 0.0000 0.0000 4,552,220,819.73
15/05/2019 KFFIF1Y23 10.0300 0.0000 0.0000 4,552,220,819.73
14/05/2019 KFFIF1Y23 10.0300 0.0000 0.0000 4,552,220,819.73
13/05/2019 KFFIF1Y23 10.0300 0.0000 0.0000 4,552,220,819.73
10/05/2019 KFFIF1Y23 10.0300 0.0000 0.0000 4,552,220,819.73
09/05/2019 KFFIF1Y23 10.0199 0.0000 0.0000 4,547,618,926.60
08/05/2019 KFFIF1Y23 10.0199 0.0000 0.0000 4,547,618,926.60
07/05/2019 KFFIF1Y23 10.0199 0.0000 0.0000 4,547,618,926.60
03/05/2019 KFFIF1Y23 10.0199 0.0000 0.0000 4,547,618,926.60
02/05/2019 KFFIF1Y23 10.0183 0.0000 0.0000 4,546,894,539.06
30/04/2019 KFFIF1Y23 10.0183 0.0000 0.0000 4,546,894,539.06
29/04/2019 KFFIF1Y23 10.0196 0.0000 0.0000 4,547,521,930.84
26/04/2019 KFFIF1Y23 10.0196 0.0000 0.0000 4,547,521,930.84
25/04/2019 KFFIF1Y23 10.0151 0.0000 0.0000 4,545,466,679.63
24/04/2019 KFFIF1Y23 10.0151 0.0000 0.0000 4,545,466,679.63
23/04/2019 KFFIF1Y23 10.0151 0.0000 0.0000 4,545,466,679.63
22/04/2019 KFFIF1Y23 10.0151 0.0000 0.0000 4,545,466,679.63
19/04/2019 KFFIF1Y23 10.0151 0.0000 0.0000 4,545,466,679.63
18/04/2019 KFFIF1Y23 10.0194 0.0000 0.0000 4,547,412,069.65
17/04/2019 KFFIF1Y23 10.0194 0.0000 0.0000 4,547,412,069.65
12/04/2019 KFFIF1Y23 10.0194 0.0000 0.0000 4,547,412,069.65
11/04/2019 KFFIF1Y23 10.0123 0.0000 0.0000 4,544,202,002.94
10/04/2019 KFFIF1Y23 10.0123 0.0000 0.0000 4,544,202,002.94
09/04/2019 KFFIF1Y23 10.0123 0.0000 0.0000 4,544,202,002.94
05/04/2019 KFFIF1Y23 10.0123 0.0000 0.0000 4,544,202,002.94
04/04/2019 KFFIF1Y23 10.0077 0.0000 0.0000 4,542,099,469.06
03/04/2019 KFFIF1Y23 10.0077 0.0000 0.0000 4,542,099,469.06
02/04/2019 KFFIF1Y23 10.0077 0.0000 0.0000 4,542,099,469.06
01/04/2019 KFFIF1Y23 10.0077 0.0000 0.0000 4,542,099,469.06
29/03/2019 KFFIF1Y23 10.0077 0.0000 0.0000 4,542,099,469.06
28/03/2019 KFFIF1Y23 10.0119 0.0000 0.0000 4,544,026,380.84
27/03/2019 KFFIF1Y23 10.0119 0.0000 0.0000 4,544,026,380.84
26/03/2019 KFFIF1Y23 10.0119 0.0000 0.0000 4,544,026,380.84
25/03/2019 KFFIF1Y23 10.0119 0.0000 0.0000 4,544,026,380.84
22/03/2019 KFFIF1Y23 10.0119 0.0000 0.0000 4,544,026,380.84
21/03/2019 KFFIF1Y23 10.0063 0.0000 0.0000 4,541,446,906.60
20/03/2019 KFFIF1Y23 10.0063 0.0000 0.0000 4,541,446,906.60
19/03/2019 KFFIF1Y23 10.0063 0.0000 0.0000 4,541,446,906.60
18/03/2019 KFFIF1Y23 10.0063 0.0000 0.0000 4,541,446,906.60
15/03/2019 KFFIF1Y23 10.0063 0.0000 0.0000 4,541,446,906.60
14/03/2019 KFFIF1Y23 10.0018 0.0000 0.0000 4,539,431,048.83
13/03/2019 KFFIF1Y23 10.0018 0.0000 0.0000 4,539,431,048.83
12/03/2019 KFFIF1Y23 10.0018 0.0000 0.0000 4,539,431,048.83
11/03/2019 KFFIF1Y23 10.0018 0.0000 0.0000 4,539,431,048.83
08/03/2019 KFFIF1Y23 10.0018 0.0000 0.0000 4,539,431,048.83
07/03/2019 KFFIF1Y23 9.9979 0.0000 0.0000 4,537,650,440.40
06/03/2019 KFFIF1Y23 9.9979 0.0000 0.0000 4,537,650,440.40
05/03/2019 KFFIF1Y23 9.9979 0.0000 0.0000 4,537,650,440.40
04/03/2019 KFFIF1Y23 10.0000 0.0000 0.0000 0.00
01/03/2019 KFFIF1Y23 10.0000 0.0000 0.0000 0.00
28/02/2019 KFFIF1Y23 10.0000 0.0000 0.0000 0.00
27/02/2019 KFFIF1Y23 10.0000 0.0000 0.0000 0.00
26/02/2019 KFFIF1Y23 10.0000 0.0000 0.0000 0.00