Krungsri Asset Management Co.,Ltd. | |||||
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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 |