Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
27/02/2019 | KFFIF6M32 | 10.0731 | 0.0000 | 0.0000 | 4,639,974,936.01 |
26/02/2019 | KFFIF6M32 | 10.0701 | 0.0000 | 0.0000 | 4,638,619,868.85 |
25/02/2019 | KFFIF6M32 | 10.0686 | 0.0000 | 0.0000 | 4,637,942,632.46 |
22/02/2019 | KFFIF6M32 | 10.0686 | 0.0000 | 0.0000 | 4,637,942,632.46 |
21/02/2019 | KFFIF6M32 | 10.0657 | 0.0000 | 0.0000 | 4,636,581,555.17 |
20/02/2019 | KFFIF6M32 | 10.0657 | 0.0000 | 0.0000 | 4,636,581,555.17 |
18/02/2019 | KFFIF6M32 | 10.0657 | 0.0000 | 0.0000 | 4,636,581,555.17 |
15/02/2019 | KFFIF6M32 | 10.0657 | 0.0000 | 0.0000 | 4,636,581,555.17 |
14/02/2019 | KFFIF6M32 | 10.0641 | 0.0000 | 0.0000 | 4,635,856,596.27 |
13/02/2019 | KFFIF6M32 | 10.0641 | 0.0000 | 0.0000 | 4,635,856,596.27 |
12/02/2019 | KFFIF6M32 | 10.0641 | 0.0000 | 0.0000 | 4,635,856,596.27 |
11/02/2019 | KFFIF6M32 | 10.0641 | 0.0000 | 0.0000 | 4,635,856,596.27 |
08/02/2019 | KFFIF6M32 | 10.0641 | 0.0000 | 0.0000 | 4,635,856,596.27 |
07/02/2019 | KFFIF6M32 | 10.0612 | 0.0000 | 0.0000 | 4,634,519,693.35 |
06/02/2019 | KFFIF6M32 | 10.0612 | 0.0000 | 0.0000 | 4,634,519,693.35 |
05/02/2019 | KFFIF6M32 | 10.0612 | 0.0000 | 0.0000 | 4,634,519,693.35 |
04/02/2019 | KFFIF6M32 | 10.0612 | 0.0000 | 0.0000 | 4,634,519,693.35 |
01/02/2019 | KFFIF6M32 | 10.0612 | 0.0000 | 0.0000 | 4,634,519,693.35 |
31/01/2019 | KFFIF6M32 | 10.0608 | 0.0000 | 0.0000 | 4,634,346,994.51 |
30/01/2019 | KFFIF6M32 | 10.0573 | 0.0000 | 0.0000 | 4,632,711,907.65 |
29/01/2019 | KFFIF6M32 | 10.0573 | 0.0000 | 0.0000 | 4,632,711,907.65 |
28/01/2019 | KFFIF6M32 | 10.0573 | 0.0000 | 0.0000 | 4,632,711,907.65 |
25/01/2019 | KFFIF6M32 | 10.0573 | 0.0000 | 0.0000 | 4,632,711,907.65 |
24/01/2019 | KFFIF6M32 | 10.0543 | 0.0000 | 0.0000 | 4,631,326,469.30 |
23/01/2019 | KFFIF6M32 | 10.0543 | 0.0000 | 0.0000 | 4,631,326,469.30 |
22/01/2019 | KFFIF6M32 | 10.0543 | 0.0000 | 0.0000 | 4,631,326,469.30 |
21/01/2019 | KFFIF6M32 | 10.0543 | 0.0000 | 0.0000 | 4,631,326,469.30 |
18/01/2019 | KFFIF6M32 | 10.0543 | 0.0000 | 0.0000 | 4,631,326,469.30 |
17/01/2019 | KFFIF6M32 | 10.0506 | 0.0000 | 0.0000 | 4,629,645,734.81 |
16/01/2019 | KFFIF6M32 | 10.0506 | 0.0000 | 0.0000 | 4,629,645,734.81 |
15/01/2019 | KFFIF6M32 | 10.0506 | 0.0000 | 0.0000 | 4,629,645,734.81 |
14/01/2019 | KFFIF6M32 | 10.0506 | 0.0000 | 0.0000 | 4,629,645,734.81 |
11/01/2019 | KFFIF6M32 | 10.0506 | 0.0000 | 0.0000 | 4,629,645,734.81 |
10/01/2019 | KFFIF6M32 | 10.0475 | 0.0000 | 0.0000 | 4,628,201,566.21 |
09/01/2019 | KFFIF6M32 | 10.0475 | 0.0000 | 0.0000 | 4,628,201,566.21 |
08/01/2019 | KFFIF6M32 | 10.0475 | 0.0000 | 0.0000 | 4,628,201,566.21 |
07/01/2019 | KFFIF6M32 | 10.0475 | 0.0000 | 0.0000 | 4,628,201,566.21 |
04/01/2019 | KFFIF6M32 | 10.0475 | 0.0000 | 0.0000 | 4,628,201,566.21 |
03/01/2019 | KFFIF6M32 | 10.0438 | 0.0000 | 0.0000 | 4,626,507,000.39 |
02/01/2019 | KFFIF6M32 | 10.0438 | 0.0000 | 0.0000 | 4,626,507,000.39 |
28/12/2018 | KFFIF6M32 | 10.0438 | 0.0000 | 0.0000 | 4,626,507,000.39 |
27/12/2018 | KFFIF6M32 | 10.0457 | 0.0000 | 0.0000 | 4,627,370,173.43 |
26/12/2018 | KFFIF6M32 | 10.0457 | 0.0000 | 0.0000 | 4,627,370,173.43 |
25/12/2018 | KFFIF6M32 | 10.0457 | 0.0000 | 0.0000 | 4,627,370,173.43 |
24/12/2018 | KFFIF6M32 | 10.0457 | 0.0000 | 0.0000 | 4,627,370,173.43 |
21/12/2018 | KFFIF6M32 | 10.0457 | 0.0000 | 0.0000 | 4,627,370,173.43 |
20/12/2018 | KFFIF6M32 | 10.0490 | 0.0000 | 0.0000 | 4,628,903,001.22 |
19/12/2018 | KFFIF6M32 | 10.0490 | 0.0000 | 0.0000 | 4,628,903,001.22 |
18/12/2018 | KFFIF6M32 | 10.0490 | 0.0000 | 0.0000 | 4,628,903,001.22 |
17/12/2018 | KFFIF6M32 | 10.0490 | 0.0000 | 0.0000 | 4,628,903,001.22 |
14/12/2018 | KFFIF6M32 | 10.0490 | 0.0000 | 0.0000 | 4,628,903,001.22 |
13/12/2018 | KFFIF6M32 | 10.0459 | 0.0000 | 0.0000 | 4,627,456,180.86 |
12/12/2018 | KFFIF6M32 | 10.0459 | 0.0000 | 0.0000 | 4,627,456,180.86 |
11/12/2018 | KFFIF6M32 | 10.0459 | 0.0000 | 0.0000 | 4,627,456,180.86 |
07/12/2018 | KFFIF6M32 | 10.0459 | 0.0000 | 0.0000 | 4,627,456,180.86 |
06/12/2018 | KFFIF6M32 | 10.0426 | 0.0000 | 0.0000 | 4,625,955,346.49 |
04/12/2018 | KFFIF6M32 | 10.0426 | 0.0000 | 0.0000 | 4,625,955,346.49 |
03/12/2018 | KFFIF6M32 | 10.0426 | 0.0000 | 0.0000 | 4,625,955,346.49 |
30/11/2018 | KFFIF6M32 | 10.0426 | 0.0000 | 0.0000 | 4,625,955,346.49 |
29/11/2018 | KFFIF6M32 | 10.0399 | 0.0000 | 0.0000 | 4,624,691,627.64 |
28/11/2018 | KFFIF6M32 | 10.0399 | 0.0000 | 0.0000 | 4,624,691,627.64 |
27/11/2018 | KFFIF6M32 | 10.0399 | 0.0000 | 0.0000 | 4,624,691,627.64 |
26/11/2018 | KFFIF6M32 | 10.0399 | 0.0000 | 0.0000 | 4,624,691,627.64 |
23/11/2018 | KFFIF6M32 | 10.0399 | 0.0000 | 0.0000 | 4,624,691,627.64 |
22/11/2018 | KFFIF6M32 | 10.0368 | 0.0000 | 0.0000 | 4,623,288,454.39 |
21/11/2018 | KFFIF6M32 | 10.0368 | 0.0000 | 0.0000 | 4,623,288,454.39 |
20/11/2018 | KFFIF6M32 | 10.0368 | 0.0000 | 0.0000 | 4,623,288,454.39 |
19/11/2018 | KFFIF6M32 | 10.0368 | 0.0000 | 0.0000 | 4,623,288,454.39 |
16/11/2018 | KFFIF6M32 | 10.0368 | 0.0000 | 0.0000 | 4,623,288,454.39 |
15/11/2018 | KFFIF6M32 | 10.0357 | 0.0000 | 0.0000 | 4,622,775,919.68 |
14/11/2018 | KFFIF6M32 | 10.0357 | 0.0000 | 0.0000 | 4,622,775,919.68 |
13/11/2018 | KFFIF6M32 | 10.0357 | 0.0000 | 0.0000 | 4,622,775,919.68 |
12/11/2018 | KFFIF6M32 | 10.0357 | 0.0000 | 0.0000 | 4,622,775,919.68 |
09/11/2018 | KFFIF6M32 | 10.0357 | 0.0000 | 0.0000 | 4,622,775,919.68 |
08/11/2018 | KFFIF6M32 | 10.0331 | 0.0000 | 0.0000 | 4,621,552,168.82 |
07/11/2018 | KFFIF6M32 | 10.0331 | 0.0000 | 0.0000 | 4,621,552,168.82 |
06/11/2018 | KFFIF6M32 | 10.0331 | 0.0000 | 0.0000 | 4,621,552,168.82 |
05/11/2018 | KFFIF6M32 | 10.0331 | 0.0000 | 0.0000 | 4,621,552,168.82 |
02/11/2018 | KFFIF6M32 | 10.0331 | 0.0000 | 0.0000 | 4,621,552,168.82 |
01/11/2018 | KFFIF6M32 | 10.0314 | 0.0000 | 0.0000 | 4,620,786,085.41 |
31/10/2018 | KFFIF6M32 | 10.0314 | 0.0000 | 0.0000 | 4,620,786,085.41 |
30/10/2018 | KFFIF6M32 | 10.0283 | 0.0000 | 0.0000 | 4,619,338,530.77 |
29/10/2018 | KFFIF6M32 | 10.0283 | 0.0000 | 0.0000 | 4,619,338,530.77 |
26/10/2018 | KFFIF6M32 | 10.0283 | 0.0000 | 0.0000 | 4,619,338,530.77 |
25/10/2018 | KFFIF6M32 | 10.0262 | 0.0000 | 0.0000 | 4,618,403,606.97 |
24/10/2018 | KFFIF6M32 | 10.0262 | 0.0000 | 0.0000 | 4,618,403,606.97 |
22/10/2018 | KFFIF6M32 | 10.0262 | 0.0000 | 0.0000 | 4,618,403,606.97 |
19/10/2018 | KFFIF6M32 | 10.0262 | 0.0000 | 0.0000 | 4,618,403,606.97 |
18/10/2018 | KFFIF6M32 | 10.0179 | 0.0000 | 0.0000 | 4,614,583,609.93 |
17/10/2018 | KFFIF6M32 | 10.0179 | 0.0000 | 0.0000 | 4,614,583,609.93 |
16/10/2018 | KFFIF6M32 | 10.0179 | 0.0000 | 0.0000 | 4,614,583,609.93 |
12/10/2018 | KFFIF6M32 | 10.0179 | 0.0000 | 0.0000 | 4,614,583,609.93 |
11/10/2018 | KFFIF6M32 | 10.0145 | 0.0000 | 0.0000 | 4,612,980,511.25 |
10/10/2018 | KFFIF6M32 | 10.0145 | 0.0000 | 0.0000 | 4,612,980,511.25 |
09/10/2018 | KFFIF6M32 | 10.0145 | 0.0000 | 0.0000 | 4,612,980,511.25 |
08/10/2018 | KFFIF6M32 | 10.0145 | 0.0000 | 0.0000 | 4,612,980,511.25 |
05/10/2018 | KFFIF6M32 | 10.0145 | 0.0000 | 0.0000 | 4,612,980,511.25 |
04/10/2018 | KFFIF6M32 | 10.0129 | 0.0000 | 0.0000 | 4,612,287,920.63 |
03/10/2018 | KFFIF6M32 | 10.0129 | 0.0000 | 0.0000 | 4,612,287,920.63 |
02/10/2018 | KFFIF6M32 | 10.0129 | 0.0000 | 0.0000 | 4,612,287,920.63 |
01/10/2018 | KFFIF6M32 | 10.0129 | 0.0000 | 0.0000 | 4,612,287,920.63 |
28/09/2018 | KFFIF6M32 | 10.0129 | 0.0000 | 0.0000 | 4,612,287,920.63 |
27/09/2018 | KFFIF6M32 | 10.0083 | 0.0000 | 0.0000 | 4,610,148,314.09 |
26/09/2018 | KFFIF6M32 | 10.0083 | 0.0000 | 0.0000 | 4,610,148,314.09 |
25/09/2018 | KFFIF6M32 | 10.0083 | 0.0000 | 0.0000 | 4,610,148,314.09 |
24/09/2018 | KFFIF6M32 | 10.0083 | 0.0000 | 0.0000 | 4,610,148,314.09 |
21/09/2018 | KFFIF6M32 | 10.0083 | 0.0000 | 0.0000 | 4,610,148,314.09 |
20/09/2018 | KFFIF6M32 | 10.0050 | 0.0000 | 0.0000 | 4,608,614,428.50 |
19/09/2018 | KFFIF6M32 | 10.0050 | 0.0000 | 0.0000 | 4,608,614,428.50 |
18/09/2018 | KFFIF6M32 | 10.0050 | 0.0000 | 0.0000 | 4,608,614,428.50 |
17/09/2018 | KFFIF6M32 | 10.0050 | 0.0000 | 0.0000 | 4,608,614,428.50 |
14/09/2018 | KFFIF6M32 | 10.0050 | 0.0000 | 0.0000 | 4,608,614,428.50 |
13/09/2018 | KFFIF6M32 | 10.0011 | 0.0000 | 0.0000 | 4,606,810,985.72 |
12/09/2018 | KFFIF6M32 | 10.0011 | 0.0000 | 0.0000 | 4,606,810,985.72 |
11/09/2018 | KFFIF6M32 | 10.0011 | 0.0000 | 0.0000 | 4,606,810,985.72 |
10/09/2018 | KFFIF6M32 | 10.0011 | 0.0000 | 0.0000 | 4,606,810,985.72 |
07/09/2018 | KFFIF6M32 | 10.0011 | 0.0000 | 0.0000 | 4,606,810,985.72 |
06/09/2018 | KFFIF6M32 | 9.9982 | 0.0000 | 0.0000 | 4,605,478,220.63 |
05/09/2018 | KFFIF6M32 | 9.9982 | 0.0000 | 0.0000 | 4,605,478,220.63 |
04/09/2018 | KFFIF6M32 | 9.9982 | 0.0000 | 0.0000 | 4,605,478,220.63 |
03/09/2018 | KFFIF6M32 | 9.9982 | 0.0000 | 0.0000 | 4,605,478,220.63 |
31/08/2018 | KFFIF6M32 | 9.9982 | 0.0000 | 0.0000 | 4,605,478,220.63 |