Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
20/02/2019 | KFFIF6M31 | 10.0807 | 0.0000 | 0.0000 | 8,113,619,783.02 |
18/02/2019 | KFFIF6M31 | 10.0797 | 0.0000 | 0.0000 | 8,112,815,901.83 |
15/02/2019 | KFFIF6M31 | 10.0788 | 0.0000 | 0.0000 | 8,112,115,940.48 |
14/02/2019 | KFFIF6M31 | 10.0730 | 0.0000 | 0.0000 | 8,107,460,409.65 |
13/02/2019 | KFFIF6M31 | 10.0730 | 0.0000 | 0.0000 | 8,107,460,409.65 |
12/02/2019 | KFFIF6M31 | 10.0730 | 0.0000 | 0.0000 | 8,107,460,409.65 |
11/02/2019 | KFFIF6M31 | 10.0730 | 0.0000 | 0.0000 | 8,107,460,409.65 |
08/02/2019 | KFFIF6M31 | 10.0730 | 0.0000 | 0.0000 | 8,107,460,409.65 |
07/02/2019 | KFFIF6M31 | 10.0710 | 0.0000 | 0.0000 | 8,105,838,708.97 |
06/02/2019 | KFFIF6M31 | 10.0710 | 0.0000 | 0.0000 | 8,105,838,708.97 |
05/02/2019 | KFFIF6M31 | 10.0710 | 0.0000 | 0.0000 | 8,105,838,708.97 |
04/02/2019 | KFFIF6M31 | 10.0710 | 0.0000 | 0.0000 | 8,105,838,708.97 |
01/02/2019 | KFFIF6M31 | 10.0710 | 0.0000 | 0.0000 | 8,105,838,708.97 |
31/01/2019 | KFFIF6M31 | 10.0707 | 0.0000 | 0.0000 | 8,105,620,575.11 |
30/01/2019 | KFFIF6M31 | 10.0649 | 0.0000 | 0.0000 | 8,100,922,153.75 |
29/01/2019 | KFFIF6M31 | 10.0649 | 0.0000 | 0.0000 | 8,100,922,153.75 |
28/01/2019 | KFFIF6M31 | 10.0649 | 0.0000 | 0.0000 | 8,100,922,153.75 |
25/01/2019 | KFFIF6M31 | 10.0649 | 0.0000 | 0.0000 | 8,100,922,153.75 |
24/01/2019 | KFFIF6M31 | 10.0628 | 0.0000 | 0.0000 | 8,099,259,279.97 |
23/01/2019 | KFFIF6M31 | 10.0628 | 0.0000 | 0.0000 | 8,099,259,279.97 |
22/01/2019 | KFFIF6M31 | 10.0628 | 0.0000 | 0.0000 | 8,099,259,279.97 |
21/01/2019 | KFFIF6M31 | 10.0628 | 0.0000 | 0.0000 | 8,099,259,279.97 |
18/01/2019 | KFFIF6M31 | 10.0628 | 0.0000 | 0.0000 | 8,099,259,279.97 |
17/01/2019 | KFFIF6M31 | 10.0563 | 0.0000 | 0.0000 | 8,094,029,592.82 |
16/01/2019 | KFFIF6M31 | 10.0563 | 0.0000 | 0.0000 | 8,094,029,592.82 |
15/01/2019 | KFFIF6M31 | 10.0563 | 0.0000 | 0.0000 | 8,094,029,592.82 |
14/01/2019 | KFFIF6M31 | 10.0563 | 0.0000 | 0.0000 | 8,094,029,592.82 |
11/01/2019 | KFFIF6M31 | 10.0563 | 0.0000 | 0.0000 | 8,094,029,592.82 |
10/01/2019 | KFFIF6M31 | 10.0542 | 0.0000 | 0.0000 | 8,092,317,959.34 |
09/01/2019 | KFFIF6M31 | 10.0542 | 0.0000 | 0.0000 | 8,092,317,959.34 |
08/01/2019 | KFFIF6M31 | 10.0542 | 0.0000 | 0.0000 | 8,092,317,959.34 |
07/01/2019 | KFFIF6M31 | 10.0542 | 0.0000 | 0.0000 | 8,092,317,959.34 |
04/01/2019 | KFFIF6M31 | 10.0542 | 0.0000 | 0.0000 | 8,092,317,959.34 |
03/01/2019 | KFFIF6M31 | 10.0518 | 0.0000 | 0.0000 | 8,090,360,268.55 |
02/01/2019 | KFFIF6M31 | 10.0518 | 0.0000 | 0.0000 | 8,090,360,268.55 |
28/12/2018 | KFFIF6M31 | 10.0518 | 0.0000 | 0.0000 | 8,090,360,268.55 |
27/12/2018 | KFFIF6M31 | 10.0516 | 0.0000 | 0.0000 | 8,090,260,063.48 |
26/12/2018 | KFFIF6M31 | 10.0516 | 0.0000 | 0.0000 | 8,090,260,063.48 |
25/12/2018 | KFFIF6M31 | 10.0516 | 0.0000 | 0.0000 | 8,090,260,063.48 |
24/12/2018 | KFFIF6M31 | 10.0516 | 0.0000 | 0.0000 | 8,090,260,063.48 |
21/12/2018 | KFFIF6M31 | 10.0516 | 0.0000 | 0.0000 | 8,090,260,063.48 |
20/12/2018 | KFFIF6M31 | 10.0534 | 0.0000 | 0.0000 | 8,091,717,925.00 |
19/12/2018 | KFFIF6M31 | 10.0534 | 0.0000 | 0.0000 | 8,091,717,925.00 |
18/12/2018 | KFFIF6M31 | 10.0534 | 0.0000 | 0.0000 | 8,091,717,925.00 |
17/12/2018 | KFFIF6M31 | 10.0534 | 0.0000 | 0.0000 | 8,091,717,925.00 |
14/12/2018 | KFFIF6M31 | 10.0534 | 0.0000 | 0.0000 | 8,091,717,925.00 |
13/12/2018 | KFFIF6M31 | 10.0513 | 0.0000 | 0.0000 | 8,089,971,104.85 |
12/12/2018 | KFFIF6M31 | 10.0513 | 0.0000 | 0.0000 | 8,089,971,104.85 |
11/12/2018 | KFFIF6M31 | 10.0513 | 0.0000 | 0.0000 | 8,089,971,104.85 |
07/12/2018 | KFFIF6M31 | 10.0513 | 0.0000 | 0.0000 | 8,089,971,104.85 |
06/12/2018 | KFFIF6M31 | 10.0490 | 0.0000 | 0.0000 | 8,088,180,971.92 |
04/12/2018 | KFFIF6M31 | 10.0490 | 0.0000 | 0.0000 | 8,088,180,971.92 |
03/12/2018 | KFFIF6M31 | 10.0490 | 0.0000 | 0.0000 | 8,088,180,971.92 |
30/11/2018 | KFFIF6M31 | 10.0490 | 0.0000 | 0.0000 | 8,088,180,971.92 |
29/11/2018 | KFFIF6M31 | 10.0422 | 0.0000 | 0.0000 | 8,082,653,574.42 |
28/11/2018 | KFFIF6M31 | 10.0422 | 0.0000 | 0.0000 | 8,082,653,574.42 |
27/11/2018 | KFFIF6M31 | 10.0422 | 0.0000 | 0.0000 | 8,082,653,574.42 |
26/11/2018 | KFFIF6M31 | 10.0422 | 0.0000 | 0.0000 | 8,082,653,574.42 |
23/11/2018 | KFFIF6M31 | 10.0422 | 0.0000 | 0.0000 | 8,082,653,574.42 |
22/11/2018 | KFFIF6M31 | 10.0401 | 0.0000 | 0.0000 | 8,080,950,341.05 |
21/11/2018 | KFFIF6M31 | 10.0401 | 0.0000 | 0.0000 | 8,080,950,341.05 |
20/11/2018 | KFFIF6M31 | 10.0401 | 0.0000 | 0.0000 | 8,080,950,341.05 |
19/11/2018 | KFFIF6M31 | 10.0401 | 0.0000 | 0.0000 | 8,080,950,341.05 |
16/11/2018 | KFFIF6M31 | 10.0401 | 0.0000 | 0.0000 | 8,080,950,341.05 |
15/11/2018 | KFFIF6M31 | 10.0363 | 0.0000 | 0.0000 | 8,077,917,447.98 |
14/11/2018 | KFFIF6M31 | 10.0363 | 0.0000 | 0.0000 | 8,077,917,447.98 |
13/11/2018 | KFFIF6M31 | 10.0363 | 0.0000 | 0.0000 | 8,077,917,447.98 |
12/11/2018 | KFFIF6M31 | 10.0363 | 0.0000 | 0.0000 | 8,077,917,447.98 |
09/11/2018 | KFFIF6M31 | 10.0363 | 0.0000 | 0.0000 | 8,077,917,447.98 |
08/11/2018 | KFFIF6M31 | 10.0344 | 0.0000 | 0.0000 | 8,076,367,911.19 |
07/11/2018 | KFFIF6M31 | 10.0344 | 0.0000 | 0.0000 | 8,076,367,911.19 |
06/11/2018 | KFFIF6M31 | 10.0344 | 0.0000 | 0.0000 | 8,076,367,911.19 |
05/11/2018 | KFFIF6M31 | 10.0344 | 0.0000 | 0.0000 | 8,076,367,911.19 |
02/11/2018 | KFFIF6M31 | 10.0344 | 0.0000 | 0.0000 | 8,076,367,911.19 |
01/11/2018 | KFFIF6M31 | 10.0333 | 0.0000 | 0.0000 | 8,075,544,902.46 |
31/10/2018 | KFFIF6M31 | 10.0333 | 0.0000 | 0.0000 | 8,075,544,902.46 |
30/10/2018 | KFFIF6M31 | 10.0281 | 0.0000 | 0.0000 | 8,071,288,355.14 |
29/10/2018 | KFFIF6M31 | 10.0281 | 0.0000 | 0.0000 | 8,071,288,355.14 |
26/10/2018 | KFFIF6M31 | 10.0281 | 0.0000 | 0.0000 | 8,071,288,355.14 |
25/10/2018 | KFFIF6M31 | 10.0265 | 0.0000 | 0.0000 | 8,070,027,052.79 |
24/10/2018 | KFFIF6M31 | 10.0265 | 0.0000 | 0.0000 | 8,070,027,052.79 |
22/10/2018 | KFFIF6M31 | 10.0265 | 0.0000 | 0.0000 | 8,070,027,052.79 |
19/10/2018 | KFFIF6M31 | 10.0265 | 0.0000 | 0.0000 | 8,070,027,052.79 |
18/10/2018 | KFFIF6M31 | 10.0195 | 0.0000 | 0.0000 | 8,064,418,480.55 |
17/10/2018 | KFFIF6M31 | 10.0195 | 0.0000 | 0.0000 | 8,064,418,480.55 |
16/10/2018 | KFFIF6M31 | 10.0195 | 0.0000 | 0.0000 | 8,064,418,480.55 |
12/10/2018 | KFFIF6M31 | 10.0195 | 0.0000 | 0.0000 | 8,064,418,480.55 |
11/10/2018 | KFFIF6M31 | 10.0172 | 0.0000 | 0.0000 | 8,062,543,840.85 |
10/10/2018 | KFFIF6M31 | 10.0172 | 0.0000 | 0.0000 | 8,062,543,840.85 |
09/10/2018 | KFFIF6M31 | 10.0172 | 0.0000 | 0.0000 | 8,062,543,840.85 |
08/10/2018 | KFFIF6M31 | 10.0172 | 0.0000 | 0.0000 | 8,062,543,840.85 |
05/10/2018 | KFFIF6M31 | 10.0172 | 0.0000 | 0.0000 | 8,062,543,840.85 |
04/10/2018 | KFFIF6M31 | 10.0159 | 0.0000 | 0.0000 | 8,061,515,535.91 |
03/10/2018 | KFFIF6M31 | 10.0159 | 0.0000 | 0.0000 | 8,061,515,535.91 |
02/10/2018 | KFFIF6M31 | 10.0159 | 0.0000 | 0.0000 | 8,061,515,535.91 |
01/10/2018 | KFFIF6M31 | 10.0159 | 0.0000 | 0.0000 | 8,061,515,535.91 |
28/09/2018 | KFFIF6M31 | 10.0159 | 0.0000 | 0.0000 | 8,061,515,535.91 |
27/09/2018 | KFFIF6M31 | 10.0122 | 0.0000 | 0.0000 | 8,058,505,828.25 |
26/09/2018 | KFFIF6M31 | 10.0122 | 0.0000 | 0.0000 | 8,058,505,828.25 |
25/09/2018 | KFFIF6M31 | 10.0122 | 0.0000 | 0.0000 | 8,058,505,828.25 |
24/09/2018 | KFFIF6M31 | 10.0122 | 0.0000 | 0.0000 | 8,058,505,828.25 |
21/09/2018 | KFFIF6M31 | 10.0122 | 0.0000 | 0.0000 | 8,058,505,828.25 |
20/09/2018 | KFFIF6M31 | 10.0081 | 0.0000 | 0.0000 | 8,055,250,076.35 |
19/09/2018 | KFFIF6M31 | 10.0081 | 0.0000 | 0.0000 | 8,055,250,076.35 |
18/09/2018 | KFFIF6M31 | 10.0081 | 0.0000 | 0.0000 | 8,055,250,076.35 |
17/09/2018 | KFFIF6M31 | 10.0081 | 0.0000 | 0.0000 | 8,055,250,076.35 |
14/09/2018 | KFFIF6M31 | 10.0081 | 0.0000 | 0.0000 | 8,055,250,076.35 |
13/09/2018 | KFFIF6M31 | 10.0056 | 0.0000 | 0.0000 | 8,053,174,606.70 |
12/09/2018 | KFFIF6M31 | 10.0056 | 0.0000 | 0.0000 | 8,053,174,606.70 |
11/09/2018 | KFFIF6M31 | 10.0056 | 0.0000 | 0.0000 | 8,053,174,606.70 |
10/09/2018 | KFFIF6M31 | 10.0056 | 0.0000 | 0.0000 | 8,053,174,606.70 |
07/09/2018 | KFFIF6M31 | 10.0056 | 0.0000 | 0.0000 | 8,053,174,606.70 |
06/09/2018 | KFFIF6M31 | 10.0035 | 0.0000 | 0.0000 | 8,051,534,609.36 |
05/09/2018 | KFFIF6M31 | 10.0035 | 0.0000 | 0.0000 | 8,051,534,609.36 |
04/09/2018 | KFFIF6M31 | 10.0035 | 0.0000 | 0.0000 | 8,051,534,609.36 |
03/09/2018 | KFFIF6M31 | 10.0035 | 0.0000 | 0.0000 | 8,051,534,609.36 |
31/08/2018 | KFFIF6M31 | 10.0035 | 0.0000 | 0.0000 | 8,051,534,609.36 |
30/08/2018 | KFFIF6M31 | 10.0029 | 0.0000 | 0.0000 | 8,051,056,951.95 |
29/08/2018 | KFFIF6M31 | 10.0029 | 0.0000 | 0.0000 | 8,051,056,951.95 |
28/08/2018 | KFFIF6M31 | 10.0029 | 0.0000 | 0.0000 | 8,051,056,951.95 |
27/08/2018 | KFFIF6M31 | 10.0029 | 0.0000 | 0.0000 | 8,051,056,951.95 |
24/08/2018 | KFFIF6M31 | 10.0029 | 0.0000 | 0.0000 | 8,051,056,951.95 |