Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
01/04/2020 KFFIF1Y24 10.2044 0.0000 0.0000 1,098,495,189.37
31/03/2020 KFFIF1Y24 10.2030 0.0000 0.0000 1,098,349,800.33
30/03/2020 KFFIF1Y24 10.2008 0.0000 0.0000 1,098,114,018.62
27/03/2020 KFFIF1Y24 10.2008 0.0000 0.0000 1,098,114,018.62
26/03/2020 KFFIF1Y24 10.1980 0.0000 0.0000 1,097,807,758.78
25/03/2020 KFFIF1Y24 10.1980 0.0000 0.0000 1,097,807,758.78
24/03/2020 KFFIF1Y24 10.1980 0.0000 0.0000 1,097,807,758.78
23/03/2020 KFFIF1Y24 10.1980 0.0000 0.0000 1,097,807,758.78
20/03/2020 KFFIF1Y24 10.1980 0.0000 0.0000 1,097,807,758.78
19/03/2020 KFFIF1Y24 10.1946 0.0000 0.0000 1,097,447,961.02
18/03/2020 KFFIF1Y24 10.1946 0.0000 0.0000 1,097,447,961.02
17/03/2020 KFFIF1Y24 10.1946 0.0000 0.0000 1,097,447,961.02
16/03/2020 KFFIF1Y24 10.1946 0.0000 0.0000 1,097,447,961.02
13/03/2020 KFFIF1Y24 10.1946 0.0000 0.0000 1,097,447,961.02
12/03/2020 KFFIF1Y24 10.1909 0.0000 0.0000 1,097,051,445.29
11/03/2020 KFFIF1Y24 10.1909 0.0000 0.0000 1,097,051,445.29
10/03/2020 KFFIF1Y24 10.1909 0.0000 0.0000 1,097,051,445.29
09/03/2020 KFFIF1Y24 10.1909 0.0000 0.0000 1,097,051,445.29
06/03/2020 KFFIF1Y24 10.1909 0.0000 0.0000 1,097,051,445.29
05/03/2020 KFFIF1Y24 10.1870 0.0000 0.0000 1,096,627,704.24
04/03/2020 KFFIF1Y24 10.1870 0.0000 0.0000 1,096,627,704.24
03/03/2020 KFFIF1Y24 10.1870 0.0000 0.0000 1,096,627,704.24
02/03/2020 KFFIF1Y24 10.1870 0.0000 0.0000 1,096,627,704.24
28/02/2020 KFFIF1Y24 10.1870 0.0000 0.0000 1,096,627,704.24
27/02/2020 KFFIF1Y24 10.1841 0.0000 0.0000 1,096,313,896.90
26/02/2020 KFFIF1Y24 10.1841 0.0000 0.0000 1,096,313,896.90
25/02/2020 KFFIF1Y24 10.1841 0.0000 0.0000 1,096,313,896.90
24/02/2020 KFFIF1Y24 10.1841 0.0000 0.0000 1,096,313,896.90
21/02/2020 KFFIF1Y24 10.1841 0.0000 0.0000 1,096,313,896.90
20/02/2020 KFFIF1Y24 10.1806 0.0000 0.0000 1,095,941,017.46
19/02/2020 KFFIF1Y24 10.1806 0.0000 0.0000 1,095,941,017.46
18/02/2020 KFFIF1Y24 10.1806 0.0000 0.0000 1,095,941,017.46
17/02/2020 KFFIF1Y24 10.1806 0.0000 0.0000 1,095,941,017.46
14/02/2020 KFFIF1Y24 10.1806 0.0000 0.0000 1,095,941,017.46
13/02/2020 KFFIF1Y24 10.1768 0.0000 0.0000 1,095,525,594.99
12/02/2020 KFFIF1Y24 10.1768 0.0000 0.0000 1,095,525,594.99
11/02/2020 KFFIF1Y24 10.1768 0.0000 0.0000 1,095,525,594.99
07/02/2020 KFFIF1Y24 10.1768 0.0000 0.0000 1,095,525,594.99
06/02/2020 KFFIF1Y24 10.1731 0.0000 0.0000 1,095,130,278.66
05/02/2020 KFFIF1Y24 10.1731 0.0000 0.0000 1,095,130,278.66
04/02/2020 KFFIF1Y24 10.1731 0.0000 0.0000 1,095,130,278.66
03/02/2020 KFFIF1Y24 10.1731 0.0000 0.0000 1,095,130,278.66
31/01/2020 KFFIF1Y24 10.1731 0.0000 0.0000 1,095,130,278.66
30/01/2020 KFFIF1Y24 10.1702 0.0000 0.0000 1,094,818,740.19
29/01/2020 KFFIF1Y24 10.1702 0.0000 0.0000 1,094,818,740.19
28/01/2020 KFFIF1Y24 10.1702 0.0000 0.0000 1,094,818,740.19
27/01/2020 KFFIF1Y24 10.1702 0.0000 0.0000 1,094,818,740.19
24/01/2020 KFFIF1Y24 10.1702 0.0000 0.0000 1,094,818,740.19
23/01/2020 KFFIF1Y24 10.1667 0.0000 0.0000 1,094,436,656.02
22/01/2020 KFFIF1Y24 10.1667 0.0000 0.0000 1,094,436,656.02
21/01/2020 KFFIF1Y24 10.1667 0.0000 0.0000 1,094,436,656.02
20/01/2020 KFFIF1Y24 10.1667 0.0000 0.0000 1,094,436,656.02
17/01/2020 KFFIF1Y24 10.1667 0.0000 0.0000 1,094,436,656.02
16/01/2020 KFFIF1Y24 10.1613 0.0000 0.0000 1,093,864,432.69
15/01/2020 KFFIF1Y24 10.1613 0.0000 0.0000 1,093,864,432.69
14/01/2020 KFFIF1Y24 10.1613 0.0000 0.0000 1,093,864,432.69
13/01/2020 KFFIF1Y24 10.1613 0.0000 0.0000 1,093,864,432.69
10/01/2020 KFFIF1Y24 10.1613 0.0000 0.0000 1,093,864,432.69
09/01/2020 KFFIF1Y24 10.1579 0.0000 0.0000 1,093,491,125.45
08/01/2020 KFFIF1Y24 10.1579 0.0000 0.0000 1,093,491,125.45
07/01/2020 KFFIF1Y24 10.1579 0.0000 0.0000 1,093,491,125.45
06/01/2020 KFFIF1Y24 10.1579 0.0000 0.0000 1,093,491,125.45
03/01/2020 KFFIF1Y24 10.1579 0.0000 0.0000 1,093,491,125.45
02/01/2020 KFFIF1Y24 10.1560 0.0000 0.0000 1,093,289,810.44
30/12/2019 KFFIF1Y24 10.1560 0.0000 0.0000 1,093,289,810.44
27/12/2019 KFFIF1Y24 10.1555 0.0000 0.0000 1,093,231,149.87
26/12/2019 KFFIF1Y24 10.1518 0.0000 0.0000 1,092,833,248.95
25/12/2019 KFFIF1Y24 10.1518 0.0000 0.0000 1,092,833,248.95
24/12/2019 KFFIF1Y24 10.1518 0.0000 0.0000 1,092,833,248.95
23/12/2019 KFFIF1Y24 10.1518 0.0000 0.0000 1,092,833,248.95
20/12/2019 KFFIF1Y24 10.1518 0.0000 0.0000 1,092,833,248.95
19/12/2019 KFFIF1Y24 10.1474 0.0000 0.0000 1,092,365,025.99
18/12/2019 KFFIF1Y24 10.1474 0.0000 0.0000 1,092,365,025.99
17/12/2019 KFFIF1Y24 10.1474 0.0000 0.0000 1,092,365,025.99
16/12/2019 KFFIF1Y24 10.1474 0.0000 0.0000 1,092,365,025.99
13/12/2019 KFFIF1Y24 10.1474 0.0000 0.0000 1,092,365,025.99
12/12/2019 KFFIF1Y24 10.1435 0.0000 0.0000 1,091,943,061.92
11/12/2019 KFFIF1Y24 10.1435 0.0000 0.0000 1,091,943,061.92
09/12/2019 KFFIF1Y24 10.1435 0.0000 0.0000 1,091,943,061.92
06/12/2019 KFFIF1Y24 10.1435 0.0000 0.0000 1,091,943,061.92
04/12/2019 KFFIF1Y24 10.1401 0.0000 0.0000 1,091,575,914.24
03/12/2019 KFFIF1Y24 10.1401 0.0000 0.0000 1,091,575,914.24
02/12/2019 KFFIF1Y24 10.1401 0.0000 0.0000 1,091,575,914.24
29/11/2019 KFFIF1Y24 10.1401 0.0000 0.0000 1,091,575,914.24
28/11/2019 KFFIF1Y24 10.1365 0.0000 0.0000 1,091,195,667.20
27/11/2019 KFFIF1Y24 10.1365 0.0000 0.0000 1,091,195,667.20
26/11/2019 KFFIF1Y24 10.1365 0.0000 0.0000 1,091,195,667.20
25/11/2019 KFFIF1Y24 10.1365 0.0000 0.0000 1,091,195,667.20
22/11/2019 KFFIF1Y24 10.1365 0.0000 0.0000 1,091,195,667.20
21/11/2019 KFFIF1Y24 10.1328 0.0000 0.0000 1,090,795,837.50
20/11/2019 KFFIF1Y24 10.1328 0.0000 0.0000 1,090,795,837.50
19/11/2019 KFFIF1Y24 10.1328 0.0000 0.0000 1,090,795,837.50
18/11/2019 KFFIF1Y24 10.1328 0.0000 0.0000 1,090,795,837.50
15/11/2019 KFFIF1Y24 10.1328 0.0000 0.0000 1,090,795,837.50
14/11/2019 KFFIF1Y24 10.1166 0.0000 0.0000 1,089,053,715.04
13/11/2019 KFFIF1Y24 10.1166 0.0000 0.0000 1,089,053,715.04
12/11/2019 KFFIF1Y24 10.1166 0.0000 0.0000 1,089,053,715.04
11/11/2019 KFFIF1Y24 10.1166 0.0000 0.0000 1,089,053,715.04
08/11/2019 KFFIF1Y24 10.1166 0.0000 0.0000 1,089,053,715.04
07/11/2019 KFFIF1Y24 10.1136 0.0000 0.0000 1,088,730,640.19
06/11/2019 KFFIF1Y24 10.1136 0.0000 0.0000 1,088,730,640.19
05/11/2019 KFFIF1Y24 10.1136 0.0000 0.0000 1,088,730,640.19
04/11/2019 KFFIF1Y24 10.1136 0.0000 0.0000 1,088,730,640.19
01/11/2019 KFFIF1Y24 10.1136 0.0000 0.0000 1,088,730,640.19
31/10/2019 KFFIF1Y24 10.1131 0.0000 0.0000 1,088,668,119.00
30/10/2019 KFFIF1Y24 10.1115 0.0000 0.0000 1,088,495,344.21
29/10/2019 KFFIF1Y24 10.1115 0.0000 0.0000 1,088,495,344.21
28/10/2019 KFFIF1Y24 10.1115 0.0000 0.0000 1,088,495,344.21
25/10/2019 KFFIF1Y24 10.1115 0.0000 0.0000 1,088,495,344.21
24/10/2019 KFFIF1Y24 10.1075 0.0000 0.0000 1,088,069,327.19
22/10/2019 KFFIF1Y24 10.1075 0.0000 0.0000 1,088,069,327.19
21/10/2019 KFFIF1Y24 10.1075 0.0000 0.0000 1,088,069,327.19
18/10/2019 KFFIF1Y24 10.1075 0.0000 0.0000 1,088,069,327.19
17/10/2019 KFFIF1Y24 10.1085 0.0000 0.0000 1,088,173,607.11
16/10/2019 KFFIF1Y24 10.1085 0.0000 0.0000 1,088,173,607.11
15/10/2019 KFFIF1Y24 10.1085 0.0000 0.0000 1,088,173,607.11
11/10/2019 KFFIF1Y24 10.1085 0.0000 0.0000 1,088,173,607.11
10/10/2019 KFFIF1Y24 10.1046 0.0000 0.0000 1,087,753,854.47
09/10/2019 KFFIF1Y24 10.1046 0.0000 0.0000 1,087,753,854.47
08/10/2019 KFFIF1Y24 10.1046 0.0000 0.0000 1,087,753,854.47
07/10/2019 KFFIF1Y24 10.1046 0.0000 0.0000 1,087,753,854.47
04/10/2019 KFFIF1Y24 10.1046 0.0000 0.0000 1,087,753,854.47