Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFFIF1Y27 10.0598 0.0000 0.0000 1,837,960,335.47
08/11/2019 KFFIF1Y27 10.0598 0.0000 0.0000 1,837,960,335.47
07/11/2019 KFFIF1Y27 10.0570 0.0000 0.0000 1,837,446,725.80
06/11/2019 KFFIF1Y27 10.0570 0.0000 0.0000 1,837,446,725.80
05/11/2019 KFFIF1Y27 10.0570 0.0000 0.0000 1,837,446,725.80
04/11/2019 KFFIF1Y27 10.0570 0.0000 0.0000 1,837,446,725.80
01/11/2019 KFFIF1Y27 10.0570 0.0000 0.0000 1,837,446,725.80
31/10/2019 KFFIF1Y27 10.0564 0.0000 0.0000 1,837,330,931.95
30/10/2019 KFFIF1Y27 10.0536 0.0000 0.0000 1,836,815,532.77
29/10/2019 KFFIF1Y27 10.0536 0.0000 0.0000 1,836,815,532.77
28/10/2019 KFFIF1Y27 10.0536 0.0000 0.0000 1,836,815,532.77
25/10/2019 KFFIF1Y27 10.0536 0.0000 0.0000 1,836,815,532.77
24/10/2019 KFFIF1Y27 10.0493 0.0000 0.0000 1,836,034,294.66
22/10/2019 KFFIF1Y27 10.0493 0.0000 0.0000 1,836,034,294.66
21/10/2019 KFFIF1Y27 10.0493 0.0000 0.0000 1,836,034,294.66
18/10/2019 KFFIF1Y27 10.0493 0.0000 0.0000 1,836,034,294.66
17/10/2019 KFFIF1Y27 10.0517 0.0000 0.0000 1,836,477,985.75
16/10/2019 KFFIF1Y27 10.0517 0.0000 0.0000 1,836,477,985.75
15/10/2019 KFFIF1Y27 10.0517 0.0000 0.0000 1,836,477,985.75
11/10/2019 KFFIF1Y27 10.0517 0.0000 0.0000 1,836,477,985.75
10/10/2019 KFFIF1Y27 10.0475 0.0000 0.0000 1,835,714,782.73
09/10/2019 KFFIF1Y27 10.0475 0.0000 0.0000 1,835,714,782.73
08/10/2019 KFFIF1Y27 10.0475 0.0000 0.0000 1,835,714,782.73
07/10/2019 KFFIF1Y27 10.0475 0.0000 0.0000 1,835,714,782.73
04/10/2019 KFFIF1Y27 10.0475 0.0000 0.0000 1,835,714,782.73
03/10/2019 KFFIF1Y27 10.0446 0.0000 0.0000 1,835,176,414.52
02/10/2019 KFFIF1Y27 10.0446 0.0000 0.0000 1,835,176,414.52
01/10/2019 KFFIF1Y27 10.0446 0.0000 0.0000 1,835,176,414.52
30/09/2019 KFFIF1Y27 10.0446 0.0000 0.0000 1,835,176,414.52
27/09/2019 KFFIF1Y27 10.0380 0.0000 0.0000 1,833,969,609.18
26/09/2019 KFFIF1Y27 10.0351 0.0000 0.0000 1,833,437,557.36
25/09/2019 KFFIF1Y27 10.0351 0.0000 0.0000 1,833,437,557.36
24/09/2019 KFFIF1Y27 10.0351 0.0000 0.0000 1,833,437,557.36
23/09/2019 KFFIF1Y27 10.0351 0.0000 0.0000 1,833,437,557.36
20/09/2019 KFFIF1Y27 10.0351 0.0000 0.0000 1,833,437,557.36
19/09/2019 KFFIF1Y27 10.0382 0.0000 0.0000 1,834,012,949.14
18/09/2019 KFFIF1Y27 10.0382 0.0000 0.0000 1,834,012,949.14
17/09/2019 KFFIF1Y27 10.0382 0.0000 0.0000 1,834,012,949.14
16/09/2019 KFFIF1Y27 10.0382 0.0000 0.0000 1,834,012,949.14
13/09/2019 KFFIF1Y27 10.0382 0.0000 0.0000 1,834,012,949.14
12/09/2019 KFFIF1Y27 10.0330 0.0000 0.0000 1,833,063,016.41
11/09/2019 KFFIF1Y27 10.0330 0.0000 0.0000 1,833,063,016.41
10/09/2019 KFFIF1Y27 10.0330 0.0000 0.0000 1,833,063,016.41
09/09/2019 KFFIF1Y27 10.0330 0.0000 0.0000 1,833,063,016.41
06/09/2019 KFFIF1Y27 10.0330 0.0000 0.0000 1,833,063,016.41
05/09/2019 KFFIF1Y27 10.0295 0.0000 0.0000 1,832,418,269.31
04/09/2019 KFFIF1Y27 10.0295 0.0000 0.0000 1,832,418,269.31
03/09/2019 KFFIF1Y27 10.0295 0.0000 0.0000 1,832,418,269.31
02/09/2019 KFFIF1Y27 10.0295 0.0000 0.0000 1,832,418,269.31
30/08/2019 KFFIF1Y27 10.0295 0.0000 0.0000 1,832,418,269.31
29/08/2019 KFFIF1Y27 10.0270 0.0000 0.0000 1,831,967,418.75
28/08/2019 KFFIF1Y27 10.0270 0.0000 0.0000 1,831,967,418.75
27/08/2019 KFFIF1Y27 10.0270 0.0000 0.0000 1,831,967,418.75
26/08/2019 KFFIF1Y27 10.0270 0.0000 0.0000 1,831,967,418.75
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