Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFFIF1Y25 10.1125 0.0000 0.0000 2,539,919,862.56
19/11/2019 KFFIF1Y25 10.1125 0.0000 0.0000 2,539,919,862.56
18/11/2019 KFFIF1Y25 10.1125 0.0000 0.0000 2,539,919,862.56
15/11/2019 KFFIF1Y25 10.1125 0.0000 0.0000 2,539,919,862.56
14/11/2019 KFFIF1Y25 10.0947 0.0000 0.0000 2,535,447,001.95
13/11/2019 KFFIF1Y25 10.0947 0.0000 0.0000 2,535,447,001.95
12/11/2019 KFFIF1Y25 10.0947 0.0000 0.0000 2,535,447,001.95
11/11/2019 KFFIF1Y25 10.0947 0.0000 0.0000 2,535,447,001.95
08/11/2019 KFFIF1Y25 10.0947 0.0000 0.0000 2,535,447,001.95
07/11/2019 KFFIF1Y25 10.0919 0.0000 0.0000 2,534,750,674.63
06/11/2019 KFFIF1Y25 10.0919 0.0000 0.0000 2,534,750,674.63
05/11/2019 KFFIF1Y25 10.0919 0.0000 0.0000 2,534,750,674.63
04/11/2019 KFFIF1Y25 10.0919 0.0000 0.0000 2,534,750,674.63
01/11/2019 KFFIF1Y25 10.0919 0.0000 0.0000 2,534,750,674.63
31/10/2019 KFFIF1Y25 10.0913 0.0000 0.0000 2,534,603,531.89
30/10/2019 KFFIF1Y25 10.0896 0.0000 0.0000 2,534,185,109.05
29/10/2019 KFFIF1Y25 10.0896 0.0000 0.0000 2,534,185,109.05
28/10/2019 KFFIF1Y25 10.0896 0.0000 0.0000 2,534,185,109.05
25/10/2019 KFFIF1Y25 10.0896 0.0000 0.0000 2,534,185,109.05
24/10/2019 KFFIF1Y25 10.0857 0.0000 0.0000 2,533,191,640.61
22/10/2019 KFFIF1Y25 10.0857 0.0000 0.0000 2,533,191,640.61
21/10/2019 KFFIF1Y25 10.0857 0.0000 0.0000 2,533,191,640.61
18/10/2019 KFFIF1Y25 10.0857 0.0000 0.0000 2,533,191,640.61
17/10/2019 KFFIF1Y25 10.0855 0.0000 0.0000 2,533,153,790.80
16/10/2019 KFFIF1Y25 10.0855 0.0000 0.0000 2,533,153,790.80
15/10/2019 KFFIF1Y25 10.0855 0.0000 0.0000 2,533,153,790.80
11/10/2019 KFFIF1Y25 10.0855 0.0000 0.0000 2,533,153,790.80
10/10/2019 KFFIF1Y25 10.0817 0.0000 0.0000 2,532,182,114.98
09/10/2019 KFFIF1Y25 10.0817 0.0000 0.0000 2,532,182,114.98
08/10/2019 KFFIF1Y25 10.0817 0.0000 0.0000 2,532,182,114.98
07/10/2019 KFFIF1Y25 10.0817 0.0000 0.0000 2,532,182,114.98
04/10/2019 KFFIF1Y25 10.0817 0.0000 0.0000 2,532,182,114.98
03/10/2019 KFFIF1Y25 10.0790 0.0000 0.0000 2,531,507,048.11
02/10/2019 KFFIF1Y25 10.0790 0.0000 0.0000 2,531,507,048.11
01/10/2019 KFFIF1Y25 10.0790 0.0000 0.0000 2,531,507,048.11
30/09/2019 KFFIF1Y25 10.0790 0.0000 0.0000 2,531,507,048.11
27/09/2019 KFFIF1Y25 10.0707 0.0000 0.0000 2,529,424,061.76
26/09/2019 KFFIF1Y25 10.0679 0.0000 0.0000 2,528,715,553.50
25/09/2019 KFFIF1Y25 10.0679 0.0000 0.0000 2,528,715,553.50
24/09/2019 KFFIF1Y25 10.0679 0.0000 0.0000 2,528,715,553.50
23/09/2019 KFFIF1Y25 10.0679 0.0000 0.0000 2,528,715,553.50
20/09/2019 KFFIF1Y25 10.0679 0.0000 0.0000 2,528,715,553.50
19/09/2019 KFFIF1Y25 10.0715 0.0000 0.0000 2,529,617,170.38
18/09/2019 KFFIF1Y25 10.0715 0.0000 0.0000 2,529,617,170.38
17/09/2019 KFFIF1Y25 10.0715 0.0000 0.0000 2,529,617,170.38
16/09/2019 KFFIF1Y25 10.0715 0.0000 0.0000 2,529,617,170.38
13/09/2019 KFFIF1Y25 10.0715 0.0000 0.0000 2,529,617,170.38
12/09/2019 KFFIF1Y25 10.0667 0.0000 0.0000 2,528,419,922.42
11/09/2019 KFFIF1Y25 10.0667 0.0000 0.0000 2,528,419,922.42
10/09/2019 KFFIF1Y25 10.0667 0.0000 0.0000 2,528,419,922.42
09/09/2019 KFFIF1Y25 10.0667 0.0000 0.0000 2,528,419,922.42
06/09/2019 KFFIF1Y25 10.0667 0.0000 0.0000 2,528,419,922.42
05/09/2019 KFFIF1Y25 10.0634 0.0000 0.0000 2,527,584,217.37
04/09/2019 KFFIF1Y25 10.0634 0.0000 0.0000 2,527,584,217.37
03/09/2019 KFFIF1Y25 10.0634 0.0000 0.0000 2,527,584,217.37
02/09/2019 KFFIF1Y25 10.0634 0.0000 0.0000 2,527,584,217.37
30/08/2019 KFFIF1Y25 10.0634 0.0000 0.0000 2,527,584,217.37
29/08/2019 KFFIF1Y25 10.0627 0.0000 0.0000 2,527,408,714.45
28/08/2019 KFFIF1Y25 10.0627 0.0000 0.0000 2,527,408,714.45
27/08/2019 KFFIF1Y25 10.0627 0.0000 0.0000 2,527,408,714.45
26/08/2019 KFFIF1Y25 10.0627 0.0000 0.0000 2,527,408,714.45
23/08/2019 KFFIF1Y25 10.0627 0.0000 0.0000 2,527,408,714.45
22/08/2019 KFFIF1Y25 10.0581 0.0000 0.0000 2,526,265,294.90
21/08/2019 KFFIF1Y25 10.0581 0.0000 0.0000 2,526,265,294.90
20/08/2019 KFFIF1Y25 10.0581 0.0000 0.0000 2,526,265,294.90
19/08/2019 KFFIF1Y25 10.0581 0.0000 0.0000 2,526,265,294.90
16/08/2019 KFFIF1Y25 10.0581 0.0000 0.0000 2,526,265,294.90
15/08/2019 KFFIF1Y25 10.0495 0.0000 0.0000 2,524,113,890.94
14/08/2019 KFFIF1Y25 10.0495 0.0000 0.0000 2,524,113,890.94
13/08/2019 KFFIF1Y25 10.0495 0.0000 0.0000 2,524,113,890.94
09/08/2019 KFFIF1Y25 10.0495 0.0000 0.0000 2,524,113,890.94
08/08/2019 KFFIF1Y25 10.0457 0.0000 0.0000 2,523,141,248.31
07/08/2019 KFFIF1Y25 10.0457 0.0000 0.0000 2,523,141,248.31
06/08/2019 KFFIF1Y25 10.0457 0.0000 0.0000 2,523,141,248.31
05/08/2019 KFFIF1Y25 10.0457 0.0000 0.0000 2,523,141,248.31
02/08/2019 KFFIF1Y25 10.0457 0.0000 0.0000 2,523,141,248.31
01/08/2019 KFFIF1Y25 10.0448 0.0000 0.0000 2,522,911,133.77
31/07/2019 KFFIF1Y25 10.0448 0.0000 0.0000 2,522,911,133.77
30/07/2019 KFFIF1Y25 10.0451 0.0000 0.0000 2,523,007,391.61
26/07/2019 KFFIF1Y25 10.0451 0.0000 0.0000 2,523,007,391.61
25/07/2019 KFFIF1Y25 10.0426 0.0000 0.0000 2,522,363,145.64
24/07/2019 KFFIF1Y25 10.0426 0.0000 0.0000 2,522,363,145.64
23/07/2019 KFFIF1Y25 10.0426 0.0000 0.0000 2,522,363,145.64
22/07/2019 KFFIF1Y25 10.0426 0.0000 0.0000 2,522,363,145.64
19/07/2019 KFFIF1Y25 10.0426 0.0000 0.0000 2,522,363,145.64
18/07/2019 KFFIF1Y25 10.0261 0.0000 0.0000 2,518,232,140.45
17/07/2019 KFFIF1Y25 10.0261 0.0000 0.0000 2,518,232,140.45
15/07/2019 KFFIF1Y25 10.0261 0.0000 0.0000 2,518,232,140.45
12/07/2019 KFFIF1Y25 10.0261 0.0000 0.0000 2,518,232,140.45
11/07/2019 KFFIF1Y25 10.0237 0.0000 0.0000 2,517,624,642.68
10/07/2019 KFFIF1Y25 10.0237 0.0000 0.0000 2,517,624,642.68
09/07/2019 KFFIF1Y25 10.0237 0.0000 0.0000 2,517,624,642.68
08/07/2019 KFFIF1Y25 10.0237 0.0000 0.0000 2,517,624,642.68
05/07/2019 KFFIF1Y25 10.0237 0.0000 0.0000 2,517,624,642.68
04/07/2019 KFFIF1Y25 10.0200 0.0000 0.0000 2,516,689,957.65
03/07/2019 KFFIF1Y25 10.0200 0.0000 0.0000 2,516,689,957.65
02/07/2019 KFFIF1Y25 10.0200 0.0000 0.0000 2,516,689,957.65
01/07/2019 KFFIF1Y25 10.0200 0.0000 0.0000 2,516,689,957.65
28/06/2019 KFFIF1Y25 10.0200 0.0000 0.0000 2,516,689,957.65
27/06/2019 KFFIF1Y25 10.0093 0.0000 0.0000 2,514,002,284.33
26/06/2019 KFFIF1Y25 10.0093 0.0000 0.0000 2,514,002,284.33
25/06/2019 KFFIF1Y25 10.0093 0.0000 0.0000 2,514,002,284.33
24/06/2019 KFFIF1Y25 10.0093 0.0000 0.0000 2,514,002,284.33
21/06/2019 KFFIF1Y25 10.0093 0.0000 0.0000 2,514,002,284.33
20/06/2019 KFFIF1Y25 10.0120 0.0000 0.0000 2,514,680,117.84
19/06/2019 KFFIF1Y25 10.0120 0.0000 0.0000 2,514,680,117.84
18/06/2019 KFFIF1Y25 10.0120 0.0000 0.0000 2,514,680,117.84
17/06/2019 KFFIF1Y25 10.0120 0.0000 0.0000 2,514,680,117.84
14/06/2019 KFFIF1Y25 10.0120 0.0000 0.0000 2,514,680,117.84
13/06/2019 KFFIF1Y25 10.0069 0.0000 0.0000 2,513,403,197.01
12/06/2019 KFFIF1Y25 10.0069 0.0000 0.0000 2,513,403,197.01
11/06/2019 KFFIF1Y25 10.0069 0.0000 0.0000 2,513,403,197.01
10/06/2019 KFFIF1Y25 10.0069 0.0000 0.0000 2,513,403,197.01
07/06/2019 KFFIF1Y25 10.0069 0.0000 0.0000 2,513,403,197.01
06/06/2019 KFFIF1Y25 10.0012 0.0000 0.0000 2,511,971,318.07
05/06/2019 KFFIF1Y25 10.0012 0.0000 0.0000 2,511,971,318.07
04/06/2019 KFFIF1Y25 10.0012 0.0000 0.0000 2,511,971,318.07
31/05/2019 KFFIF1Y25 10.0012 0.0000 0.0000 2,511,971,318.07
30/05/2019 KFFIF1Y25 10.0003 0.0000 0.0000 2,511,735,352.75
29/05/2019 KFFIF1Y25 10.0003 0.0000 0.0000 2,511,735,352.75
28/05/2019 KFFIF1Y25 10.0003 0.0000 0.0000 2,511,735,352.75
27/05/2019 KFFIF1Y25 10.0003 0.0000 0.0000 2,511,735,352.75
24/05/2019 KFFIF1Y25 10.0003 0.0000 0.0000 2,511,735,352.75