Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFFIN-D 7.0864 7.0865 7.0864 1,690,570,942.20 -0.0645
14/01/2021 KFFIN-D 7.1509 7.1510 7.1509 1,694,838,750.98 0.0134
13/01/2021 KFFIN-D 7.1375 7.1376 7.1375 1,695,392,371.07 0.0067
12/01/2021 KFFIN-D 7.1308 7.1309 7.1308 1,697,570,719.59 0.0542
11/01/2021 KFFIN-D 7.0766 7.0767 7.0766 1,683,574,912.01 -0.0019
08/01/2021 KFFIN-D 7.0785 7.0786 7.0785 1,677,468,098.43 -0.0026
07/01/2021 KFFIN-D 7.0811 7.0812 7.0811 1,674,541,658.41 0.2532
06/01/2021 KFFIN-D 6.8279 6.8280 6.8279 1,620,680,917.32 0.0346
05/01/2021 KFFIN-D 6.7933 6.7934 6.7933 1,613,181,046.65 0.0441
04/01/2021 KFFIN-D 6.7492 6.7493 6.7492 1,603,386,041.22 0.0290
30/12/2020 KFFIN-D 6.7202 6.7203 6.7202 1,597,362,096.70 -0.0903
29/12/2020 KFFIN-D 6.8105 6.8106 6.8105 1,612,947,590.24 0.1187
28/12/2020 KFFIN-D 6.6918 6.6919 6.6918 1,586,207,947.58 -0.2210
25/12/2020 KFFIN-D 6.9128 6.9129 6.9128 1,633,087,144.81 0.1400
24/12/2020 KFFIN-D 6.7728 6.7729 6.7728 1,600,887,551.95 0.1780
23/12/2020 KFFIN-D 6.5948 6.5949 6.5948 1,567,427,300.91 -0.0466
22/12/2020 KFFIN-D 6.6414 6.6415 6.6414 1,580,061,001.37 0.1838
21/12/2020 KFFIN-D 6.4576 6.4577 6.4576 1,548,852,595.81 -0.4451
18/12/2020 KFFIN-D 6.9027 6.9028 6.9027 1,653,081,607.04 0.0054
17/12/2020 KFFIN-D 6.8973 6.8974 6.8973 1,649,497,245.71 0.0246
16/12/2020 KFFIN-D 6.8727 6.8728 6.8727 1,644,040,535.50 0.0725
15/12/2020 KFFIN-D 6.8002 6.8003 6.8002 1,629,435,052.34 -0.0016
14/12/2020 KFFIN-D 6.8018 6.8019 6.8018 1,631,917,360.72 -0.0518
09/12/2020 KFFIN-D 6.8536 6.8537 6.8536 1,637,885,834.92 0.0097
08/12/2020 KFFIN-D 6.8439 6.8440 6.8439 1,626,087,545.05 0.1793
04/12/2020 KFFIN-D 6.6646 6.6647 6.6646 1,579,874,334.62 0.0705
03/12/2020 KFFIN-D 6.5941 6.5942 6.5941 1,562,055,100.35 0.0946
02/12/2020 KFFIN-D 6.4995 6.4996 6.4995 1,539,891,085.18 0.0035
01/12/2020 KFFIN-D 6.4960 6.4961 6.4960 1,547,995,128.90 0.0817
30/11/2020 KFFIN-D 6.4143 6.4144 6.4143 1,522,194,777.32 -0.1914
27/11/2020 KFFIN-D 6.6057 6.6058 6.6057 1,570,731,612.02 0.0207
26/11/2020 KFFIN-D 6.5850 6.5851 6.5850 1,563,769,556.53 0.0641
25/11/2020 KFFIN-D 6.5209 6.5210 6.5209 1,546,994,492.84 0.1167
24/11/2020 KFFIN-D 6.4042 6.4043 6.4042 1,526,203,232.48 -0.0811
23/11/2020 KFFIN-D 6.4853 6.4854 6.4853 1,542,814,362.26 0.1590
20/11/2020 KFFIN-D 6.3263 6.3264 6.3263 1,498,296,193.27 0.1797
19/11/2020 KFFIN-D 6.1466 6.1467 6.1466 1,458,106,108.11 0.0349
18/11/2020 KFFIN-D 6.1117 6.1118 6.1117 1,453,387,868.34 0.0291
17/11/2020 KFFIN-D 6.0826 6.0827 6.0826 1,443,144,456.39 -0.0207
16/11/2020 KFFIN-D 6.1033 6.1034 6.1033 1,443,724,421.96 0.0330
13/11/2020 KFFIN-D 6.0703 6.0704 6.0703 1,454,133,717.80 0.1235
12/11/2020 KFFIN-D 5.9468 5.9469 5.9468 1,423,750,437.73 -0.0451
11/11/2020 KFFIN-D 5.9919 5.9920 5.9919 1,438,904,242.44 0.0069
10/11/2020 KFFIN-D 5.9850 5.9851 5.9850 1,444,036,680.44 0.1701
09/11/2020 KFFIN-D 5.8149 5.8150 5.8149 1,402,865,315.36 0.0662
06/11/2020 KFFIN-D 5.7487 5.7488 5.7487 1,384,968,944.52 0.0124
05/11/2020 KFFIN-D 5.7363 5.7364 5.7363 1,377,347,995.04 0.1438
04/11/2020 KFFIN-D 5.5925 5.5926 5.5925 1,336,901,608.45 -0.0545
03/11/2020 KFFIN-D 5.6470 5.6471 5.6470 1,352,294,131.54 0.0562
02/11/2020 KFFIN-D 5.5908 5.5909 5.5908 1,343,398,573.04 0.0553
30/10/2020 KFFIN-D 5.5355 5.5356 5.5355 1,325,687,860.79 -0.0292
29/10/2020 KFFIN-D 5.5647 5.5648 5.5647 1,336,573,667.36 0.0421
28/10/2020 KFFIN-D 5.5226 5.5227 5.5226 1,332,027,484.39 0.0870
27/10/2020 KFFIN-D 5.4356 5.4357 5.4356 1,302,600,152.25 0.0392
26/10/2020 KFFIN-D 5.3964 5.3965 5.3964 1,285,271,034.12 -0.0299
22/10/2020 KFFIN-D 5.4263 5.4264 5.4263 1,288,095,703.03 0.0231
21/10/2020 KFFIN-D 5.4032 5.4033 5.4032 1,282,676,898.04 0.0557
20/10/2020 KFFIN-D 5.3475 5.3476 5.3475 1,260,774,215.92 0.0464
19/10/2020 KFFIN-D 5.3011 5.3012 5.3011 1,252,211,484.90 -0.1530
16/10/2020 KFFIN-D 5.4541 5.4542 5.4541 1,286,677,172.47 -0.0145
15/10/2020 KFFIN-D 5.4686 5.4687 5.4686 1,293,580,723.74 -0.0418
14/10/2020 KFFIN-D 5.5104 5.5105 5.5104 1,312,184,000.68 -0.0389
12/10/2020 KFFIN-D 5.5493 5.5494 5.5493 1,321,787,575.12 0.0596
09/10/2020 KFFIN-D 5.4897 5.4898 5.4897 1,308,175,279.42 -0.0616
08/10/2020 KFFIN-D 5.5513 5.5514 5.5513 1,324,459,428.03 0.0364
07/10/2020 KFFIN-D 5.5149 5.5150 5.5149 1,318,481,232.54 0.0550
06/10/2020 KFFIN-D 5.4599 5.4600 5.4599 1,302,168,550.67 0.0183
05/10/2020 KFFIN-D 5.4416 5.4417 5.4416 1,300,187,146.10 0.0146
02/10/2020 KFFIN-D 5.4270 5.4271 5.4270 1,298,521,860.39 -0.0374
01/10/2020 KFFIN-D 5.4644 5.4645 5.4644 1,310,510,665.74 0.0224
30/09/2020 KFFIN-D 5.4420 5.4421 5.4420 1,310,453,094.96 -0.0804
29/09/2020 KFFIN-D 5.5224 5.5225 5.5224 1,331,587,734.44 -0.0628
28/09/2020 KFFIN-D 5.5852 5.5853 5.5852 1,346,332,764.56 0.1352
25/09/2020 KFFIN-D 5.4500 5.4501 5.4500 1,323,804,867.66 -0.0241
24/09/2020 KFFIN-D 5.4741 5.4742 5.4741 1,330,656,997.70 0.0060
23/09/2020 KFFIN-D 5.4681 5.4682 5.4681 1,327,797,359.79 0.0535
22/09/2020 KFFIN-D 5.4146 5.4147 5.4146 1,313,575,676.13 -0.0667
21/09/2020 KFFIN-D 5.4813 5.4814 5.4813 1,326,296,378.15 -0.0503
18/09/2020 KFFIN-D 5.5316 5.5317 5.5316 1,337,713,560.54 0.0590
17/09/2020 KFFIN-D 5.4726 5.4727 5.4726 1,322,705,823.31 -0.0713
16/09/2020 KFFIN-D 5.5439 5.5440 5.5439 1,343,957,225.82 -0.0158
15/09/2020 KFFIN-D 5.5597 5.5598 5.5597 1,344,482,761.49 0.0203
14/09/2020 KFFIN-D 5.5394 5.5395 5.5394 1,338,474,148.92 -0.0742
11/09/2020 KFFIN-D 5.6136 5.6137 5.6136 1,358,670,280.95 -0.0487
10/09/2020 KFFIN-D 5.6623 5.6624 5.6623 1,371,721,575.66 -0.0428
09/09/2020 KFFIN-D 5.7051 5.7052 5.7051 1,382,930,585.85 0.0392
08/09/2020 KFFIN-D 5.6659 5.6660 5.6659 1,373,522,374.95 -0.0547
03/09/2020 KFFIN-D 5.7206 5.7207 5.7206 1,386,241,302.22 -0.0439
02/09/2020 KFFIN-D 5.7645 5.7646 5.7645 1,398,464,543.71 0.0590
01/09/2020 KFFIN-D 5.7055 5.7056 5.7055 1,385,676,370.56 -0.0304
31/08/2020 KFFIN-D 5.7359 5.7360 5.7359 1,393,183,523.55 -0.0712
28/08/2020 KFFIN-D 5.8071 5.8072 5.8071 1,415,276,338.02 0.0124
27/08/2020 KFFIN-D 5.7947 5.7948 5.7947 1,417,723,495.88 0.0495
26/08/2020 KFFIN-D 5.7452 5.7453 5.7452 1,406,173,798.69 0.1145
25/08/2020 KFFIN-D 5.6307 5.6308 5.6307 1,378,057,470.11 0.0157
24/08/2020 KFFIN-D 5.6150 5.6151 5.6150 1,375,382,678.69 0.0186
21/08/2020 KFFIN-D 5.5964 5.5965 5.5964 1,368,249,943.29 -0.0288
20/08/2020 KFFIN-D 5.6252 5.6253 5.6252 1,372,597,587.24 -0.0617
19/08/2020 KFFIN-D 5.6869 5.6870 5.6869 1,386,759,409.02 -0.0983
18/08/2020 KFFIN-D 5.7852 5.7853 5.7852 1,409,507,663.50 0.0618
17/08/2020 KFFIN-D 5.7234 5.7235 5.7234 1,396,995,192.96 -0.0635
14/08/2020 KFFIN-D 5.7869 5.7870 5.7869 1,416,916,017.17 -0.0928
13/08/2020 KFFIN-D 5.8797 5.8798 5.8797 1,438,748,545.02 0.1256
11/08/2020 KFFIN-D 5.7541 5.7542 5.7541 1,410,086,118.60 0.0509
10/08/2020 KFFIN-D 5.7032 5.7033 5.7032 1,401,671,398.98 -0.0086
07/08/2020 KFFIN-D 5.7118 5.7119 5.7118 1,403,180,214.73 0.0045
06/08/2020 KFFIN-D 5.7073 5.7074 5.7073 1,405,565,249.48 -0.0174
05/08/2020 KFFIN-D 5.7247 5.7248 5.7247 1,410,347,228.53 0.0058
04/08/2020 KFFIN-D 5.7189 5.7190 5.7189 1,408,288,685.81 0.0792
03/08/2020 KFFIN-D 5.6397 5.6398 5.6397 1,406,222,379.51 -0.0181
31/07/2020 KFFIN-D 5.6578 5.6579 5.6578 1,413,918,887.00 0.0199
30/07/2020 KFFIN-D 5.6379 5.6380 5.6379 1,413,354,384.58 -0.0458
29/07/2020 KFFIN-D 5.6837 5.6838 5.6837 1,421,452,939.54 -0.1030
24/07/2020 KFFIN-D 5.7867 5.7868 5.7867 1,445,324,405.58 -0.1012
23/07/2020 KFFIN-D 5.8879 5.8880 5.8879 1,467,351,498.43 0.0472
22/07/2020 KFFIN-D 5.8407 5.8408 5.8407 1,454,607,688.55 -0.1481
21/07/2020 KFFIN-D 5.9888 5.9889 5.9888 1,488,874,833.11 0.0364
20/07/2020 KFFIN-D 5.9524 5.9525 5.9524 1,482,201,058.85 -0.0385
17/07/2020 KFFIN-D 5.9909 5.9910 5.9909 1,491,906,540.61 0.0303
16/07/2020 KFFIN-D 5.9606 5.9607 5.9606 1,485,770,180.22 -0.0122