Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/09/2019 KFFIF1Y28 9.9999 0.0000 0.0000 1,261,966,946.29
18/09/2019 KFFIF1Y28 9.9999 0.0000 0.0000 1,261,966,946.29
17/09/2019 KFFIF1Y28 9.9999 0.0000 0.0000 1,261,966,946.29
16/09/2019 KFFIF1Y28 10.0000 0.0000 0.0000 0.00
13/09/2019 KFFIF1Y28 10.0000 0.0000 0.0000 0.00
12/09/2019 KFFIF1Y28 10.0000 0.0000 0.0000 0.00
11/09/2019 KFFIF1Y28 10.0000 0.0000 0.0000 0.00
10/09/2019 KFFIF1Y28 10.0000 0.0000 0.0000 0.00