Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFFIF1Y27 10.0270 0.0000 0.0000 1,831,967,418.75
22/08/2019 KFFIF1Y27 10.0221 0.0000 0.0000 1,831,067,219.35
21/08/2019 KFFIF1Y27 10.0221 0.0000 0.0000 1,831,067,219.35
20/08/2019 KFFIF1Y27 10.0221 0.0000 0.0000 1,831,067,219.35
19/08/2019 KFFIF1Y27 10.0221 0.0000 0.0000 1,831,067,219.35
16/08/2019 KFFIF1Y27 10.0221 0.0000 0.0000 1,831,067,219.35
15/08/2019 KFFIF1Y27 10.0155 0.0000 0.0000 1,829,864,743.08
14/08/2019 KFFIF1Y27 10.0155 0.0000 0.0000 1,829,864,743.08
13/08/2019 KFFIF1Y27 10.0155 0.0000 0.0000 1,829,864,743.08
09/08/2019 KFFIF1Y27 10.0155 0.0000 0.0000 1,829,864,743.08
08/08/2019 KFFIF1Y27 10.0114 0.0000 0.0000 1,829,107,882.94
07/08/2019 KFFIF1Y27 10.0114 0.0000 0.0000 1,829,107,882.94
06/08/2019 KFFIF1Y27 10.0114 0.0000 0.0000 1,829,107,882.94
05/08/2019 KFFIF1Y27 10.0114 0.0000 0.0000 1,829,107,882.94
02/08/2019 KFFIF1Y27 10.0114 0.0000 0.0000 1,829,107,882.94
01/08/2019 KFFIF1Y27 10.0104 0.0000 0.0000 1,828,931,237.55
31/07/2019 KFFIF1Y27 10.0104 0.0000 0.0000 1,828,931,237.55
30/07/2019 KFFIF1Y27 10.0090 0.0000 0.0000 1,828,677,936.45
26/07/2019 KFFIF1Y27 10.0090 0.0000 0.0000 1,828,677,936.45
25/07/2019 KFFIF1Y27 10.0064 0.0000 0.0000 1,828,193,816.47
24/07/2019 KFFIF1Y27 10.0064 0.0000 0.0000 1,828,193,816.47
23/07/2019 KFFIF1Y27 10.0064 0.0000 0.0000 1,828,193,816.47
22/07/2019 KFFIF1Y27 10.0064 0.0000 0.0000 1,828,193,816.47
19/07/2019 KFFIF1Y27 10.0064 0.0000 0.0000 1,828,193,816.47
18/07/2019 KFFIF1Y27 10.0013 0.0000 0.0000 1,827,268,490.70
17/07/2019 KFFIF1Y27 10.0013 0.0000 0.0000 1,827,268,490.70
15/07/2019 KFFIF1Y27 10.0013 0.0000 0.0000 1,827,268,490.70
12/07/2019 KFFIF1Y27 10.0013 0.0000 0.0000 1,827,268,490.70
11/07/2019 KFFIF1Y27 10.0000 0.0000 0.0000 1,827,032,325.53
10/07/2019 KFFIF1Y27 10.0000 0.0000 0.0000 1,827,032,325.53
09/07/2019 KFFIF1Y27 10.0000 0.0000 0.0000 1,827,032,325.53
08/07/2019 KFFIF1Y27 10.0000 0.0000 0.0000 0.00
05/07/2019 KFFIF1Y27 10.0000 0.0000 0.0000 0.00
04/07/2019 KFFIF1Y27 10.0000 0.0000 0.0000 0.00
03/07/2019 KFFIF1Y27 10.0000 0.0000 0.0000 0.00
02/07/2019 KFFIF1Y27 10.0000 0.0000 0.0000 0.00