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