Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
03/10/2019 KFFIF1Y24 10.1019 0.0000 0.0000 1,087,471,259.47
02/10/2019 KFFIF1Y24 10.1019 0.0000 0.0000 1,087,471,259.47
01/10/2019 KFFIF1Y24 10.1019 0.0000 0.0000 1,087,471,259.47
30/09/2019 KFFIF1Y24 10.1019 0.0000 0.0000 1,087,471,259.47
27/09/2019 KFFIF1Y24 10.0973 0.0000 0.0000 1,086,974,551.18
26/09/2019 KFFIF1Y24 10.0943 0.0000 0.0000 1,086,648,497.31
25/09/2019 KFFIF1Y24 10.0943 0.0000 0.0000 1,086,648,497.31
24/09/2019 KFFIF1Y24 10.0943 0.0000 0.0000 1,086,648,497.31
23/09/2019 KFFIF1Y24 10.0943 0.0000 0.0000 1,086,648,497.31
20/09/2019 KFFIF1Y24 10.0943 0.0000 0.0000 1,086,648,497.31
19/09/2019 KFFIF1Y24 10.0963 0.0000 0.0000 1,086,864,944.21
18/09/2019 KFFIF1Y24 10.0963 0.0000 0.0000 1,086,864,944.21
17/09/2019 KFFIF1Y24 10.0963 0.0000 0.0000 1,086,864,944.21
16/09/2019 KFFIF1Y24 10.0963 0.0000 0.0000 1,086,864,944.21
13/09/2019 KFFIF1Y24 10.0963 0.0000 0.0000 1,086,864,944.21
12/09/2019 KFFIF1Y24 10.0917 0.0000 0.0000 1,086,362,725.57
11/09/2019 KFFIF1Y24 10.0917 0.0000 0.0000 1,086,362,725.57
10/09/2019 KFFIF1Y24 10.0917 0.0000 0.0000 1,086,362,725.57
09/09/2019 KFFIF1Y24 10.0917 0.0000 0.0000 1,086,362,725.57
06/09/2019 KFFIF1Y24 10.0917 0.0000 0.0000 1,086,362,725.57
05/09/2019 KFFIF1Y24 10.0882 0.0000 0.0000 1,085,991,565.36
04/09/2019 KFFIF1Y24 10.0882 0.0000 0.0000 1,085,991,565.36
03/09/2019 KFFIF1Y24 10.0882 0.0000 0.0000 1,085,991,565.36
02/09/2019 KFFIF1Y24 10.0882 0.0000 0.0000 1,085,991,565.36
30/08/2019 KFFIF1Y24 10.0882 0.0000 0.0000 1,085,991,565.36
29/08/2019 KFFIF1Y24 10.0834 0.0000 0.0000 1,085,472,791.24
28/08/2019 KFFIF1Y24 10.0834 0.0000 0.0000 1,085,472,791.24
27/08/2019 KFFIF1Y24 10.0834 0.0000 0.0000 1,085,472,791.24
26/08/2019 KFFIF1Y24 10.0834 0.0000 0.0000 1,085,472,791.24
23/08/2019 KFFIF1Y24 10.0834 0.0000 0.0000 1,085,472,791.24
22/08/2019 KFFIF1Y24 10.0789 0.0000 0.0000 1,084,987,026.47
21/08/2019 KFFIF1Y24 10.0789 0.0000 0.0000 1,084,987,026.47
20/08/2019 KFFIF1Y24 10.0789 0.0000 0.0000 1,084,987,026.47
19/08/2019 KFFIF1Y24 10.0789 0.0000 0.0000 1,084,987,026.47
16/08/2019 KFFIF1Y24 10.0789 0.0000 0.0000 1,084,987,026.47
15/08/2019 KFFIF1Y24 10.0713 0.0000 0.0000 1,084,176,413.53
14/08/2019 KFFIF1Y24 10.0713 0.0000 0.0000 1,084,176,413.53
13/08/2019 KFFIF1Y24 10.0713 0.0000 0.0000 1,084,176,413.53
09/08/2019 KFFIF1Y24 10.0713 0.0000 0.0000 1,084,176,413.53
08/08/2019 KFFIF1Y24 10.0674 0.0000 0.0000 1,083,756,142.69
07/08/2019 KFFIF1Y24 10.0674 0.0000 0.0000 1,083,756,142.69
06/08/2019 KFFIF1Y24 10.0674 0.0000 0.0000 1,083,756,142.69
05/08/2019 KFFIF1Y24 10.0674 0.0000 0.0000 1,083,756,142.69
02/08/2019 KFFIF1Y24 10.0674 0.0000 0.0000 1,083,756,142.69
01/08/2019 KFFIF1Y24 10.0665 0.0000 0.0000 1,083,652,962.05
31/07/2019 KFFIF1Y24 10.0665 0.0000 0.0000 1,083,652,962.05
30/07/2019 KFFIF1Y24 10.0671 0.0000 0.0000 1,083,716,073.95
26/07/2019 KFFIF1Y24 10.0671 0.0000 0.0000 1,083,716,073.95
25/07/2019 KFFIF1Y24 10.0643 0.0000 0.0000 1,083,417,475.15
24/07/2019 KFFIF1Y24 10.0643 0.0000 0.0000 1,083,417,475.15
23/07/2019 KFFIF1Y24 10.0643 0.0000 0.0000 1,083,417,475.15
22/07/2019 KFFIF1Y24 10.0643 0.0000 0.0000 1,083,417,475.15
19/07/2019 KFFIF1Y24 10.0643 0.0000 0.0000 1,083,417,475.15
18/07/2019 KFFIF1Y24 10.0491 0.0000 0.0000 1,081,783,511.45
17/07/2019 KFFIF1Y24 10.0491 0.0000 0.0000 1,081,783,511.45
15/07/2019 KFFIF1Y24 10.0491 0.0000 0.0000 1,081,783,511.45
12/07/2019 KFFIF1Y24 10.0491 0.0000 0.0000 1,081,783,511.45
11/07/2019 KFFIF1Y24 10.0465 0.0000 0.0000 1,081,502,590.61
10/07/2019 KFFIF1Y24 10.0465 0.0000 0.0000 1,081,502,590.61
09/07/2019 KFFIF1Y24 10.0465 0.0000 0.0000 1,081,502,590.61
08/07/2019 KFFIF1Y24 10.0465 0.0000 0.0000 1,081,502,590.61
05/07/2019 KFFIF1Y24 10.0465 0.0000 0.0000 1,081,502,590.61
04/07/2019 KFFIF1Y24 10.0427 0.0000 0.0000 1,081,093,000.48
03/07/2019 KFFIF1Y24 10.0427 0.0000 0.0000 1,081,093,000.48
02/07/2019 KFFIF1Y24 10.0427 0.0000 0.0000 1,081,093,000.48
01/07/2019 KFFIF1Y24 10.0427 0.0000 0.0000 1,081,093,000.48
28/06/2019 KFFIF1Y24 10.0427 0.0000 0.0000 1,081,093,000.48
27/06/2019 KFFIF1Y24 10.0350 0.0000 0.0000 1,080,266,562.22
26/06/2019 KFFIF1Y24 10.0350 0.0000 0.0000 1,080,266,562.22
25/06/2019 KFFIF1Y24 10.0350 0.0000 0.0000 1,080,266,562.22
24/06/2019 KFFIF1Y24 10.0350 0.0000 0.0000 1,080,266,562.22
21/06/2019 KFFIF1Y24 10.0350 0.0000 0.0000 1,080,266,562.22
20/06/2019 KFFIF1Y24 10.0351 0.0000 0.0000 1,080,271,580.64
19/06/2019 KFFIF1Y24 10.0351 0.0000 0.0000 1,080,271,580.64
18/06/2019 KFFIF1Y24 10.0351 0.0000 0.0000 1,080,271,580.64
17/06/2019 KFFIF1Y24 10.0351 0.0000 0.0000 1,080,271,580.64
14/06/2019 KFFIF1Y24 10.0351 0.0000 0.0000 1,080,271,580.64
13/06/2019 KFFIF1Y24 10.0300 0.0000 0.0000 1,079,728,101.80
12/06/2019 KFFIF1Y24 10.0300 0.0000 0.0000 1,079,728,101.80
11/06/2019 KFFIF1Y24 10.0300 0.0000 0.0000 1,079,728,101.80
10/06/2019 KFFIF1Y24 10.0300 0.0000 0.0000 1,079,728,101.80
07/06/2019 KFFIF1Y24 10.0300 0.0000 0.0000 1,079,728,101.80
06/06/2019 KFFIF1Y24 10.0244 0.0000 0.0000 1,079,126,655.30
05/06/2019 KFFIF1Y24 10.0244 0.0000 0.0000 1,079,126,655.30
04/06/2019 KFFIF1Y24 10.0244 0.0000 0.0000 1,079,126,655.30
31/05/2019 KFFIF1Y24 10.0244 0.0000 0.0000 1,079,126,655.30
30/05/2019 KFFIF1Y24 10.0222 0.0000 0.0000 1,078,883,439.65
29/05/2019 KFFIF1Y24 10.0222 0.0000 0.0000 1,078,883,439.65
28/05/2019 KFFIF1Y24 10.0222 0.0000 0.0000 1,078,883,439.65
27/05/2019 KFFIF1Y24 10.0222 0.0000 0.0000 1,078,883,439.65
24/05/2019 KFFIF1Y24 10.0222 0.0000 0.0000 1,078,883,439.65
23/05/2019 KFFIF1Y24 10.0190 0.0000 0.0000 1,078,543,761.45
22/05/2019 KFFIF1Y24 10.0190 0.0000 0.0000 1,078,543,761.45
21/05/2019 KFFIF1Y24 10.0190 0.0000 0.0000 1,078,543,761.45
17/05/2019 KFFIF1Y24 10.0190 0.0000 0.0000 1,078,543,761.45
16/05/2019 KFFIF1Y24 10.0189 0.0000 0.0000 1,078,535,562.84
15/05/2019 KFFIF1Y24 10.0189 0.0000 0.0000 1,078,535,562.84