Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
03/11/2020 | KFFIF1Y31 | 10.1600 | 0.0000 | 0.0000 | 1,038,049,944.59 | 0.0009 |
02/11/2020 | KFFIF1Y31 | 10.1591 | 0.0000 | 0.0000 | 1,037,958,572.56 | -0.0001 |
30/10/2020 | KFFIF1Y31 | 10.1592 | 0.0000 | 0.0000 | 1,037,967,233.78 | 0.0040 |
29/10/2020 | KFFIF1Y31 | 10.1552 | 0.0000 | 0.0000 | 1,037,564,242.28 | 0.0000 |
28/10/2020 | KFFIF1Y31 | 10.1552 | 0.0000 | 0.0000 | 1,037,564,242.28 | 0.0000 |
27/10/2020 | KFFIF1Y31 | 10.1552 | 0.0000 | 0.0000 | 1,037,564,242.28 | 0.0000 |
26/10/2020 | KFFIF1Y31 | 10.1552 | 0.0000 | 0.0000 | 1,037,564,242.28 | 0.0000 |
22/10/2020 | KFFIF1Y31 | 10.1552 | 0.0000 | 0.0000 | 1,037,564,242.28 | -0.0002 |
21/10/2020 | KFFIF1Y31 | 10.1554 | 0.0000 | 0.0000 | 1,037,578,854.61 | 0.0000 |
20/10/2020 | KFFIF1Y31 | 10.1554 | 0.0000 | 0.0000 | 1,037,578,854.61 | 0.0000 |
19/10/2020 | KFFIF1Y31 | 10.1554 | 0.0000 | 0.0000 | 1,037,578,854.61 | 0.0000 |
16/10/2020 | KFFIF1Y31 | 10.1554 | 0.0000 | 0.0000 | 1,037,578,854.61 | 0.0032 |
15/10/2020 | KFFIF1Y31 | 10.1522 | 0.0000 | 0.0000 | 1,037,254,977.31 | 0.0000 |
14/10/2020 | KFFIF1Y31 | 10.1522 | 0.0000 | 0.0000 | 1,037,254,977.31 | 0.0000 |
12/10/2020 | KFFIF1Y31 | 10.1522 | 0.0000 | 0.0000 | 1,037,254,977.31 | 0.0000 |
09/10/2020 | KFFIF1Y31 | 10.1522 | 0.0000 | 0.0000 | 1,037,254,977.31 | -0.0001 |
08/10/2020 | KFFIF1Y31 | 10.1523 | 0.0000 | 0.0000 | 1,037,264,124.30 | 0.0000 |
07/10/2020 | KFFIF1Y31 | 10.1523 | 0.0000 | 0.0000 | 1,037,264,124.30 | 0.0000 |
06/10/2020 | KFFIF1Y31 | 10.1523 | 0.0000 | 0.0000 | 1,037,264,124.30 | 0.0000 |
05/10/2020 | KFFIF1Y31 | 10.1523 | 0.0000 | 0.0000 | 1,037,264,124.30 | 0.0000 |
02/10/2020 | KFFIF1Y31 | 10.1523 | 0.0000 | 0.0000 | 1,037,264,124.30 | 0.0000 |
01/10/2020 | KFFIF1Y31 | 10.1523 | 0.0000 | 0.0000 | 1,037,267,205.80 | 0.0000 |
30/09/2020 | KFFIF1Y31 | 10.1523 | 0.0000 | 0.0000 | 1,037,267,205.80 | 0.0044 |
29/09/2020 | KFFIF1Y31 | 10.1479 | 0.0000 | 0.0000 | 1,036,816,475.05 | 0.0000 |
28/09/2020 | KFFIF1Y31 | 10.1479 | 0.0000 | 0.0000 | 1,036,816,475.05 | 0.0000 |
25/09/2020 | KFFIF1Y31 | 10.1479 | 0.0000 | 0.0000 | 1,036,816,475.05 | -0.0001 |
24/09/2020 | KFFIF1Y31 | 10.1480 | 0.0000 | 0.0000 | 1,036,828,221.48 | 0.0000 |
23/09/2020 | KFFIF1Y31 | 10.1480 | 0.0000 | 0.0000 | 1,036,828,221.48 | 0.0000 |
22/09/2020 | KFFIF1Y31 | 10.1480 | 0.0000 | 0.0000 | 1,036,828,221.48 | 0.0000 |
21/09/2020 | KFFIF1Y31 | 10.1480 | 0.0000 | 0.0000 | 1,036,828,221.48 | 0.0000 |
18/09/2020 | KFFIF1Y31 | 10.1480 | 0.0000 | 0.0000 | 1,036,828,221.48 | 0.0044 |
17/09/2020 | KFFIF1Y31 | 10.1436 | 0.0000 | 0.0000 | 1,036,379,677.81 | 0.0000 |
16/09/2020 | KFFIF1Y31 | 10.1436 | 0.0000 | 0.0000 | 1,036,379,677.81 | 0.0000 |
15/09/2020 | KFFIF1Y31 | 10.1436 | 0.0000 | 0.0000 | 1,036,379,677.81 | 0.0000 |
14/09/2020 | KFFIF1Y31 | 10.1436 | 0.0000 | 0.0000 | 1,036,379,677.81 | 0.0000 |
11/09/2020 | KFFIF1Y31 | 10.1436 | 0.0000 | 0.0000 | 1,036,379,677.81 | -0.0002 |
10/09/2020 | KFFIF1Y31 | 10.1438 | 0.0000 | 0.0000 | 1,036,394,094.06 | 0.0000 |
09/09/2020 | KFFIF1Y31 | 10.1438 | 0.0000 | 0.0000 | 1,036,394,094.06 | 0.0000 |
08/09/2020 | KFFIF1Y31 | 10.1438 | 0.0000 | 0.0000 | 1,036,394,094.06 | 0.0000 |
03/09/2020 | KFFIF1Y31 | 10.1438 | 0.0000 | 0.0000 | 1,036,394,094.06 | 0.0000 |
02/09/2020 | KFFIF1Y31 | 10.1438 | 0.0000 | 0.0000 | 1,036,399,508.12 | 0.0000 |
01/09/2020 | KFFIF1Y31 | 10.1438 | 0.0000 | 0.0000 | 1,036,399,508.12 | 0.0000 |
31/08/2020 | KFFIF1Y31 | 10.1438 | 0.0000 | 0.0000 | 1,036,399,508.12 | 0.0041 |
28/08/2020 | KFFIF1Y31 | 10.1397 | 0.0000 | 0.0000 | 1,035,976,614.19 | -0.0001 |
27/08/2020 | KFFIF1Y31 | 10.1398 | 0.0000 | 0.0000 | 1,035,987,192.99 | 0.0000 |
26/08/2020 | KFFIF1Y31 | 10.1398 | 0.0000 | 0.0000 | 1,035,987,192.99 | 0.0000 |
25/08/2020 | KFFIF1Y31 | 10.1398 | 0.0000 | 0.0000 | 1,035,987,192.99 | 0.0000 |
24/08/2020 | KFFIF1Y31 | 10.1398 | 0.0000 | 0.0000 | 1,035,987,192.99 | 0.0000 |
21/08/2020 | KFFIF1Y31 | 10.1398 | 0.0000 | 0.0000 | 1,035,987,192.99 | 0.0019 |
20/08/2020 | KFFIF1Y31 | 10.1379 | 0.0000 | 0.0000 | 1,035,795,948.54 | 0.0000 |
19/08/2020 | KFFIF1Y31 | 10.1379 | 0.0000 | 0.0000 | 1,035,795,948.54 | 0.0000 |
18/08/2020 | KFFIF1Y31 | 10.1379 | 0.0000 | 0.0000 | 1,035,795,948.54 | 0.0000 |
17/08/2020 | KFFIF1Y31 | 10.1379 | 0.0000 | 0.0000 | 1,035,795,948.54 | 0.0000 |
14/08/2020 | KFFIF1Y31 | 10.1379 | 0.0000 | 0.0000 | 1,035,795,948.54 | -0.0001 |
13/08/2020 | KFFIF1Y31 | 10.1380 | 0.0000 | 0.0000 | 1,035,806,891.24 | 0.0000 |
11/08/2020 | KFFIF1Y31 | 10.1380 | 0.0000 | 0.0000 | 1,035,806,891.24 | 0.0000 |
10/08/2020 | KFFIF1Y31 | 10.1380 | 0.0000 | 0.0000 | 1,035,806,891.24 | 0.0000 |
07/08/2020 | KFFIF1Y31 | 10.1380 | 0.0000 | 0.0000 | 1,035,806,891.24 | -0.0001 |
06/08/2020 | KFFIF1Y31 | 10.1381 | 0.0000 | 0.0000 | 1,035,817,347.47 | 0.0000 |
05/08/2020 | KFFIF1Y31 | 10.1381 | 0.0000 | 0.0000 | 1,035,817,347.47 | 0.0000 |
04/08/2020 | KFFIF1Y31 | 10.1381 | 0.0000 | 0.0000 | 1,035,817,347.47 | 0.0000 |
03/08/2020 | KFFIF1Y31 | 10.1381 | 0.0000 | 0.0000 | 1,035,817,347.47 | 0.0000 |
31/07/2020 | KFFIF1Y31 | 10.1381 | 0.0000 | 0.0000 | 1,035,817,347.47 | 0.0028 |
30/07/2020 | KFFIF1Y31 | 10.1353 | 0.0000 | 0.0000 | 1,035,532,883.31 | 0.0000 |
29/07/2020 | KFFIF1Y31 | 10.1353 | 0.0000 | 0.0000 | 1,035,532,883.31 | 0.0000 |
24/07/2020 | KFFIF1Y31 | 10.1353 | 0.0000 | 0.0000 | 1,035,532,883.31 | -0.0002 |
23/07/2020 | KFFIF1Y31 | 10.1355 | 0.0000 | 0.0000 | 1,035,553,461.49 | 0.0000 |
22/07/2020 | KFFIF1Y31 | 10.1355 | 0.0000 | 0.0000 | 1,035,553,461.49 | 0.0000 |
21/07/2020 | KFFIF1Y31 | 10.1355 | 0.0000 | 0.0000 | 1,035,553,461.49 | 0.0000 |
20/07/2020 | KFFIF1Y31 | 10.1355 | 0.0000 | 0.0000 | 1,035,553,461.49 | 0.0000 |
17/07/2020 | KFFIF1Y31 | 10.1355 | 0.0000 | 0.0000 | 1,035,553,461.49 | 0.0052 |
16/07/2020 | KFFIF1Y31 | 10.1303 | 0.0000 | 0.0000 | 1,035,013,751.72 | 0.0000 |
15/07/2020 | KFFIF1Y31 | 10.1303 | 0.0000 | 0.0000 | 1,035,013,751.72 | 0.0000 |
14/07/2020 | KFFIF1Y31 | 10.1303 | 0.0000 | 0.0000 | 1,035,013,751.72 | 0.0000 |
13/07/2020 | KFFIF1Y31 | 10.1303 | 0.0000 | 0.0000 | 1,035,013,751.72 | 0.0000 |
10/07/2020 | KFFIF1Y31 | 10.1303 | 0.0000 | 0.0000 | 1,035,013,751.72 | -0.0001 |
09/07/2020 | KFFIF1Y31 | 10.1304 | 0.0000 | 0.0000 | 1,035,032,340.46 | 0.0000 |
08/07/2020 | KFFIF1Y31 | 10.1304 | 0.0000 | 0.0000 | 1,035,032,340.46 | 0.0000 |
07/07/2020 | KFFIF1Y31 | 10.1304 | 0.0000 | 0.0000 | 1,035,032,340.46 | 0.0000 |
03/07/2020 | KFFIF1Y31 | 10.1304 | 0.0000 | 0.0000 | 1,035,032,340.46 | -0.0001 |
02/07/2020 | KFFIF1Y31 | 10.1305 | 0.0000 | 0.0000 | 1,035,042,703.97 | 0.0000 |
01/07/2020 | KFFIF1Y31 | 10.1305 | 0.0000 | 0.0000 | 1,035,042,703.97 | 0.0000 |
30/06/2020 | KFFIF1Y31 | 10.1305 | 0.0000 | 0.0000 | 1,035,042,703.97 | 0.0041 |
29/06/2020 | KFFIF1Y31 | 10.1264 | 0.0000 | 0.0000 | 1,034,615,423.01 | 0.0000 |
26/06/2020 | KFFIF1Y31 | 10.1264 | 0.0000 | 0.0000 | 1,034,615,423.01 | -0.0001 |
25/06/2020 | KFFIF1Y31 | 10.1265 | 0.0000 | 0.0000 | 1,034,628,024.56 | 0.0000 |
24/06/2020 | KFFIF1Y31 | 10.1265 | 0.0000 | 0.0000 | 1,034,628,024.56 | 0.0000 |
23/06/2020 | KFFIF1Y31 | 10.1265 | 0.0000 | 0.0000 | 1,034,628,024.56 | 0.0000 |
22/06/2020 | KFFIF1Y31 | 10.1265 | 0.0000 | 0.0000 | 1,034,628,024.56 | 0.0000 |
19/06/2020 | KFFIF1Y31 | 10.1265 | 0.0000 | 0.0000 | 1,034,628,024.56 | 0.0016 |
18/06/2020 | KFFIF1Y31 | 10.1249 | 0.0000 | 0.0000 | 1,034,466,081.47 | 0.0000 |
17/06/2020 | KFFIF1Y31 | 10.1249 | 0.0000 | 0.0000 | 1,034,466,081.47 | 0.0000 |
16/06/2020 | KFFIF1Y31 | 10.1249 | 0.0000 | 0.0000 | 1,034,466,081.47 | 0.0000 |
15/06/2020 | KFFIF1Y31 | 10.1249 | 0.0000 | 0.0000 | 1,034,466,081.47 | 0.0000 |
12/06/2020 | KFFIF1Y31 | 10.1249 | 0.0000 | 0.0000 | 1,034,466,081.47 | 0.0000 |
11/06/2020 | KFFIF1Y31 | 10.1249 | 0.0000 | 0.0000 | 1,034,469,324.01 | 0.0000 |
10/06/2020 | KFFIF1Y31 | 10.1249 | 0.0000 | 0.0000 | 1,034,469,324.01 | 0.0000 |
09/06/2020 | KFFIF1Y31 | 10.1249 | 0.0000 | 0.0000 | 1,034,469,324.01 | 0.0000 |
08/06/2020 | KFFIF1Y31 | 10.1249 | 0.0000 | 0.0000 | 1,034,469,324.01 | 0.0000 |
05/06/2020 | KFFIF1Y31 | 10.1249 | 0.0000 | 0.0000 | 1,034,469,324.01 | -0.0002 |
04/06/2020 | KFFIF1Y31 | 10.1251 | 0.0000 | 0.0000 | 1,034,487,604.78 | 0.0000 |
02/06/2020 | KFFIF1Y31 | 10.1251 | 0.0000 | 0.0000 | 1,034,487,604.78 | 0.0000 |
01/06/2020 | KFFIF1Y31 | 10.1251 | 0.0000 | 0.0000 | 1,034,487,604.78 | 0.0000 |
29/05/2020 | KFFIF1Y31 | 10.1251 | 0.0000 | 0.0000 | 1,034,487,604.78 | 0.0018 |
28/05/2020 | KFFIF1Y31 | 10.1233 | 0.0000 | 0.0000 | 1,034,298,450.94 | 0.0000 |
27/05/2020 | KFFIF1Y31 | 10.1233 | 0.0000 | 0.0000 | 1,034,298,450.94 | 0.0000 |
26/05/2020 | KFFIF1Y31 | 10.1233 | 0.0000 | 0.0000 | 1,034,298,450.94 | 0.0000 |
25/05/2020 | KFFIF1Y31 | 10.1233 | 0.0000 | 0.0000 | 1,034,298,450.94 | 0.0000 |
22/05/2020 | KFFIF1Y31 | 10.1233 | 0.0000 | 0.0000 | 1,034,298,450.94 | -0.0001 |
21/05/2020 | KFFIF1Y31 | 10.1234 | 0.0000 | 0.0000 | 1,034,313,353.40 | 0.0000 |
20/05/2020 | KFFIF1Y31 | 10.1234 | 0.0000 | 0.0000 | 1,034,313,353.40 | 0.0000 |
19/05/2020 | KFFIF1Y31 | 10.1234 | 0.0000 | 0.0000 | 1,034,313,353.40 | 0.0000 |
18/05/2020 | KFFIF1Y31 | 10.1234 | 0.0000 | 0.0000 | 1,034,313,353.40 | 0.0000 |
15/05/2020 | KFFIF1Y31 | 10.1234 | 0.0000 | 0.0000 | 1,034,313,353.40 | 0.0001 |
14/05/2020 | KFFIF1Y31 | 10.1233 | 0.0000 | 0.0000 | 1,034,301,851.15 | 0.0000 |
13/05/2020 | KFFIF1Y31 | 10.1233 | 0.0000 | 0.0000 | 1,034,301,851.15 | 0.0000 |
12/05/2020 | KFFIF1Y31 | 10.1233 | 0.0000 | 0.0000 | 1,034,301,851.15 | 0.0000 |
11/05/2020 | KFFIF1Y31 | 10.1233 | 0.0000 | 0.0000 | 1,034,301,851.15 | 0.0000 |
08/05/2020 | KFFIF1Y31 | 10.1233 | 0.0000 | 0.0000 | 1,034,301,851.15 | -0.0001 |
07/05/2020 | KFFIF1Y31 | 10.1234 | 0.0000 | 0.0000 | 1,034,311,973.67 | 0.0000 |