Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KFFIF1Y24 10.0189 0.0000 0.0000 1,078,535,562.84
13/05/2019 KFFIF1Y24 10.0189 0.0000 0.0000 1,078,535,562.84
10/05/2019 KFFIF1Y24 10.0189 0.0000 0.0000 1,078,535,562.84
09/05/2019 KFFIF1Y24 10.0119 0.0000 0.0000 1,077,782,501.12
08/05/2019 KFFIF1Y24 10.0119 0.0000 0.0000 1,077,782,501.12
07/05/2019 KFFIF1Y24 10.0119 0.0000 0.0000 1,077,782,501.12
03/05/2019 KFFIF1Y24 10.0119 0.0000 0.0000 1,077,782,501.12
02/05/2019 KFFIF1Y24 10.0110 0.0000 0.0000 1,077,680,886.42
30/04/2019 KFFIF1Y24 10.0110 0.0000 0.0000 1,077,680,886.42
29/04/2019 KFFIF1Y24 10.0077 0.0000 0.0000 1,077,330,595.54
26/04/2019 KFFIF1Y24 10.0077 0.0000 0.0000 1,077,330,595.54
25/04/2019 KFFIF1Y24 10.0049 0.0000 0.0000 1,077,026,988.15
24/04/2019 KFFIF1Y24 10.0049 0.0000 0.0000 1,077,026,988.15
23/04/2019 KFFIF1Y24 10.0049 0.0000 0.0000 1,077,026,988.15
22/04/2019 KFFIF1Y24 10.0049 0.0000 0.0000 1,077,026,988.15
19/04/2019 KFFIF1Y24 10.0049 0.0000 0.0000 1,077,026,988.15
18/04/2019 KFFIF1Y24 10.0088 0.0000 0.0000 1,077,439,173.33
17/04/2019 KFFIF1Y24 10.0088 0.0000 0.0000 1,077,439,173.33
12/04/2019 KFFIF1Y24 10.0088 0.0000 0.0000 1,077,439,173.33
11/04/2019 KFFIF1Y24 10.0041 0.0000 0.0000 1,076,932,925.95
10/04/2019 KFFIF1Y24 10.0041 0.0000 0.0000 1,076,932,925.95
09/04/2019 KFFIF1Y24 10.0041 0.0000 0.0000 1,076,932,925.95
05/04/2019 KFFIF1Y24 10.0041 0.0000 0.0000 1,076,932,925.95
04/04/2019 KFFIF1Y24 10.0012 0.0000 0.0000 1,076,620,506.52
03/04/2019 KFFIF1Y24 10.0012 0.0000 0.0000 1,076,620,506.52
02/04/2019 KFFIF1Y24 10.0012 0.0000 0.0000 1,076,620,506.52
01/04/2019 KFFIF1Y24 10.0012 0.0000 0.0000 1,076,620,506.52
29/03/2019 KFFIF1Y24 10.0012 0.0000 0.0000 1,076,620,506.52
28/03/2019 KFFIF1Y24 9.9995 0.0000 0.0000 1,076,438,613.43
27/03/2019 KFFIF1Y24 9.9995 0.0000 0.0000 1,076,438,613.43
26/03/2019 KFFIF1Y24 9.9995 0.0000 0.0000 1,076,438,613.43
25/03/2019 KFFIF1Y24 10.0000 0.0000 0.0000 0.00
22/03/2019 KFFIF1Y24 10.0000 0.0000 0.0000 0.00
21/03/2019 KFFIF1Y24 10.0000 0.0000 0.0000 0.00
20/03/2019 KFFIF1Y24 10.0000 0.0000 0.0000 0.00
19/03/2019 KFFIF1Y24 10.0000 0.0000 0.0000 0.00