Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
21/02/2020 KFFIF1Y28 10.1040 0.0000 0.0000 1,275,106,287.63
20/02/2020 KFFIF1Y28 10.0924 0.0000 0.0000 1,273,645,354.34
19/02/2020 KFFIF1Y28 10.0924 0.0000 0.0000 1,273,645,354.34
18/02/2020 KFFIF1Y28 10.0924 0.0000 0.0000 1,273,645,354.34
17/02/2020 KFFIF1Y28 10.0924 0.0000 0.0000 1,273,645,354.34
14/02/2020 KFFIF1Y28 10.0924 0.0000 0.0000 1,273,645,354.34
13/02/2020 KFFIF1Y28 10.0933 0.0000 0.0000 1,273,754,803.09
12/02/2020 KFFIF1Y28 10.0933 0.0000 0.0000 1,273,754,803.09
11/02/2020 KFFIF1Y28 10.0933 0.0000 0.0000 1,273,754,803.09
07/02/2020 KFFIF1Y28 10.0933 0.0000 0.0000 1,273,754,803.09
06/02/2020 KFFIF1Y28 10.0942 0.0000 0.0000 1,273,865,018.03
05/02/2020 KFFIF1Y28 10.0942 0.0000 0.0000 1,273,865,018.03
04/02/2020 KFFIF1Y28 10.0942 0.0000 0.0000 1,273,865,018.03
03/02/2020 KFFIF1Y28 10.0942 0.0000 0.0000 1,273,865,018.03
31/01/2020 KFFIF1Y28 10.0942 0.0000 0.0000 1,273,865,018.03
30/01/2020 KFFIF1Y28 10.0846 0.0000 0.0000 1,272,652,439.07
29/01/2020 KFFIF1Y28 10.0846 0.0000 0.0000 1,272,652,439.07
28/01/2020 KFFIF1Y28 10.0846 0.0000 0.0000 1,272,652,439.07
27/01/2020 KFFIF1Y28 10.0846 0.0000 0.0000 1,272,652,439.07
24/01/2020 KFFIF1Y28 10.0846 0.0000 0.0000 1,272,652,439.07
23/01/2020 KFFIF1Y28 10.0855 0.0000 0.0000 1,272,762,774.03
22/01/2020 KFFIF1Y28 10.0855 0.0000 0.0000 1,272,762,774.03
21/01/2020 KFFIF1Y28 10.0855 0.0000 0.0000 1,272,762,774.03
20/01/2020 KFFIF1Y28 10.0855 0.0000 0.0000 1,272,762,774.03
17/01/2020 KFFIF1Y28 10.0855 0.0000 0.0000 1,272,762,774.03
16/01/2020 KFFIF1Y28 10.0783 0.0000 0.0000 1,271,856,090.24
15/01/2020 KFFIF1Y28 10.0783 0.0000 0.0000 1,271,856,090.24
14/01/2020 KFFIF1Y28 10.0783 0.0000 0.0000 1,271,856,090.24
13/01/2020 KFFIF1Y28 10.0783 0.0000 0.0000 1,271,856,090.24
10/01/2020 KFFIF1Y28 10.0783 0.0000 0.0000 1,271,856,090.24
09/01/2020 KFFIF1Y28 10.0791 0.0000 0.0000 1,271,966,190.35
08/01/2020 KFFIF1Y28 10.0791 0.0000 0.0000 1,271,966,190.35
07/01/2020 KFFIF1Y28 10.0791 0.0000 0.0000 1,271,966,190.35
06/01/2020 KFFIF1Y28 10.0791 0.0000 0.0000 1,271,966,190.35
03/01/2020 KFFIF1Y28 10.0791 0.0000 0.0000 1,271,966,190.35
02/01/2020 KFFIF1Y28 10.0796 0.0000 0.0000 1,272,029,946.56
30/12/2019 KFFIF1Y28 10.0796 0.0000 0.0000 1,272,029,946.56
27/12/2019 KFFIF1Y28 10.0678 0.0000 0.0000 1,270,530,106.34
26/12/2019 KFFIF1Y28 10.0686 0.0000 0.0000 1,270,640,797.13
25/12/2019 KFFIF1Y28 10.0686 0.0000 0.0000 1,270,640,797.13
24/12/2019 KFFIF1Y28 10.0686 0.0000 0.0000 1,270,640,797.13
23/12/2019 KFFIF1Y28 10.0686 0.0000 0.0000 1,270,640,797.13
20/12/2019 KFFIF1Y28 10.0686 0.0000 0.0000 1,270,640,797.13
19/12/2019 KFFIF1Y28 10.0660 0.0000 0.0000 1,270,312,578.32
18/12/2019 KFFIF1Y28 10.0660 0.0000 0.0000 1,270,312,578.32
17/12/2019 KFFIF1Y28 10.0660 0.0000 0.0000 1,270,312,578.32
16/12/2019 KFFIF1Y28 10.0660 0.0000 0.0000 1,270,312,578.32
13/12/2019 KFFIF1Y28 10.0660 0.0000 0.0000 1,270,312,578.32
12/12/2019 KFFIF1Y28 10.0669 0.0000 0.0000 1,270,423,077.09
11/12/2019 KFFIF1Y28 10.0669 0.0000 0.0000 1,270,423,077.09
09/12/2019 KFFIF1Y28 10.0669 0.0000 0.0000 1,270,423,077.09
06/12/2019 KFFIF1Y28 10.0669 0.0000 0.0000 1,270,423,077.09
04/12/2019 KFFIF1Y28 10.0678 0.0000 0.0000 1,270,535,165.45
03/12/2019 KFFIF1Y28 10.0678 0.0000 0.0000 1,270,535,165.45
02/12/2019 KFFIF1Y28 10.0678 0.0000 0.0000 1,270,535,165.45
29/11/2019 KFFIF1Y28 10.0678 0.0000 0.0000 1,270,535,165.45
28/11/2019 KFFIF1Y28 10.0606 0.0000 0.0000 1,269,627,250.50
27/11/2019 KFFIF1Y28 10.0606 0.0000 0.0000 1,269,627,250.50
26/11/2019 KFFIF1Y28 10.0606 0.0000 0.0000 1,269,627,250.50
25/11/2019 KFFIF1Y28 10.0606 0.0000 0.0000 1,269,627,250.50
22/11/2019 KFFIF1Y28 10.0606 0.0000 0.0000 1,269,627,250.50
21/11/2019 KFFIF1Y28 10.0615 0.0000 0.0000 1,269,738,105.63
20/11/2019 KFFIF1Y28 10.0615 0.0000 0.0000 1,269,738,105.63
19/11/2019 KFFIF1Y28 10.0615 0.0000 0.0000 1,269,738,105.63
18/11/2019 KFFIF1Y28 10.0615 0.0000 0.0000 1,269,738,105.63
15/11/2019 KFFIF1Y28 10.0615 0.0000 0.0000 1,269,738,105.63
14/11/2019 KFFIF1Y28 10.0354 0.0000 0.0000 1,266,447,472.69
13/11/2019 KFFIF1Y28 10.0354 0.0000 0.0000 1,266,447,472.69
12/11/2019 KFFIF1Y28 10.0354 0.0000 0.0000 1,266,447,472.69
11/11/2019 KFFIF1Y28 10.0354 0.0000 0.0000 1,266,447,472.69
08/11/2019 KFFIF1Y28 10.0354 0.0000 0.0000 1,266,447,472.69
07/11/2019 KFFIF1Y28 10.0363 0.0000 0.0000 1,266,557,501.48
06/11/2019 KFFIF1Y28 10.0363 0.0000 0.0000 1,266,557,501.48
05/11/2019 KFFIF1Y28 10.0363 0.0000 0.0000 1,266,557,501.48
04/11/2019 KFFIF1Y28 10.0363 0.0000 0.0000 1,266,557,501.48
01/11/2019 KFFIF1Y28 10.0363 0.0000 0.0000 1,266,557,501.48
31/10/2019 KFFIF1Y28 10.0364 0.0000 0.0000 1,266,573,349.12
30/10/2019 KFFIF1Y28 10.0271 0.0000 0.0000 1,265,396,411.24
29/10/2019 KFFIF1Y28 10.0271 0.0000 0.0000 1,265,396,411.24
28/10/2019 KFFIF1Y28 10.0271 0.0000 0.0000 1,265,396,411.24
25/10/2019 KFFIF1Y28 10.0271 0.0000 0.0000 1,265,396,411.24
24/10/2019 KFFIF1Y28 10.0280 0.0000 0.0000 1,265,506,394.60
22/10/2019 KFFIF1Y28 10.0280 0.0000 0.0000 1,265,506,394.60
21/10/2019 KFFIF1Y28 10.0280 0.0000 0.0000 1,265,506,394.60
18/10/2019 KFFIF1Y28 10.0280 0.0000 0.0000 1,265,506,394.60
17/10/2019 KFFIF1Y28 10.0185 0.0000 0.0000 1,264,317,270.36
16/10/2019 KFFIF1Y28 10.0185 0.0000 0.0000 1,264,317,270.36
15/10/2019 KFFIF1Y28 10.0185 0.0000 0.0000 1,264,317,270.36
11/10/2019 KFFIF1Y28 10.0185 0.0000 0.0000 1,264,317,270.36
10/10/2019 KFFIF1Y28 10.0194 0.0000 0.0000 1,264,426,934.40
09/10/2019 KFFIF1Y28 10.0194 0.0000 0.0000 1,264,426,934.40
08/10/2019 KFFIF1Y28 10.0194 0.0000 0.0000 1,264,426,934.40
07/10/2019 KFFIF1Y28 10.0194 0.0000 0.0000 1,264,426,934.40
04/10/2019 KFFIF1Y28 10.0194 0.0000 0.0000 1,264,426,934.40
03/10/2019 KFFIF1Y28 10.0199 0.0000 0.0000 1,264,490,126.02
02/10/2019 KFFIF1Y28 10.0199 0.0000 0.0000 1,264,490,126.02
01/10/2019 KFFIF1Y28 10.0199 0.0000 0.0000 1,264,490,126.02
30/09/2019 KFFIF1Y28 10.0199 0.0000 0.0000 1,264,490,126.02
27/09/2019 KFFIF1Y28 10.0177 0.0000 0.0000 1,264,215,998.09
26/09/2019 KFFIF1Y28 10.0015 0.0000 0.0000 1,262,167,333.74
25/09/2019 KFFIF1Y28 10.0015 0.0000 0.0000 1,262,167,333.74
24/09/2019 KFFIF1Y28 10.0015 0.0000 0.0000 1,262,167,333.74
23/09/2019 KFFIF1Y28 10.0015 0.0000 0.0000 1,262,167,333.74
20/09/2019 KFFIF1Y28 10.0015 0.0000 0.0000 1,262,167,333.74
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