Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KFFIF1Y25 9.9973 0.0000 0.0000 2,510,982,238.09
22/05/2019 KFFIF1Y25 9.9973 0.0000 0.0000 2,510,982,238.09
21/05/2019 KFFIF1Y25 9.9973 0.0000 0.0000 2,510,982,238.09
17/05/2019 KFFIF1Y25 9.9973 0.0000 0.0000 2,510,982,238.09
16/05/2019 KFFIF1Y25 9.9985 0.0000 0.0000 2,511,289,287.79
15/05/2019 KFFIF1Y25 9.9985 0.0000 0.0000 2,511,289,287.79
14/05/2019 KFFIF1Y25 9.9985 0.0000 0.0000 2,511,289,287.79
13/05/2019 KFFIF1Y25 10.0000 0.0000 0.0000 0.00
10/05/2019 KFFIF1Y25 10.0000 0.0000 0.0000 0.00
09/05/2019 KFFIF1Y25 10.0000 0.0000 0.0000 0.00
08/05/2019 KFFIF1Y25 10.0000 0.0000 0.0000 0.00
07/05/2019 KFFIF1Y25 10.0000 0.0000 0.0000 0.00