Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFFIX1Y4 10.0502 0.0000 0.0000 1,101,003,663.54
19/11/2019 KFFIX1Y4 10.0502 0.0000 0.0000 1,101,003,663.54
18/11/2019 KFFIX1Y4 10.0502 0.0000 0.0000 1,101,003,663.54
15/11/2019 KFFIX1Y4 10.0502 0.0000 0.0000 1,101,003,663.54
14/11/2019 KFFIX1Y4 10.0346 0.0000 0.0000 1,099,292,250.15
13/11/2019 KFFIX1Y4 10.0346 0.0000 0.0000 1,099,292,250.15
12/11/2019 KFFIX1Y4 10.0346 0.0000 0.0000 1,099,292,250.15
11/11/2019 KFFIX1Y4 10.0346 0.0000 0.0000 1,099,292,250.15
08/11/2019 KFFIX1Y4 10.0346 0.0000 0.0000 1,099,292,250.15
07/11/2019 KFFIX1Y4 10.0291 0.0000 0.0000 1,098,694,590.35
06/11/2019 KFFIX1Y4 10.0291 0.0000 0.0000 1,098,694,590.35
05/11/2019 KFFIX1Y4 10.0291 0.0000 0.0000 1,098,694,590.35
04/11/2019 KFFIX1Y4 10.0291 0.0000 0.0000 1,098,694,590.35
01/11/2019 KFFIX1Y4 10.0291 0.0000 0.0000 1,098,694,590.35
31/10/2019 KFFIX1Y4 10.0269 0.0000 0.0000 1,098,457,651.38
30/10/2019 KFFIX1Y4 10.0275 0.0000 0.0000 1,098,515,886.34
29/10/2019 KFFIX1Y4 10.0275 0.0000 0.0000 1,098,515,886.34
28/10/2019 KFFIX1Y4 10.0275 0.0000 0.0000 1,098,515,886.34
25/10/2019 KFFIX1Y4 10.0275 0.0000 0.0000 1,098,515,886.34
24/10/2019 KFFIX1Y4 10.0228 0.0000 0.0000 1,098,008,477.75
22/10/2019 KFFIX1Y4 10.0228 0.0000 0.0000 1,098,008,477.75
21/10/2019 KFFIX1Y4 10.0228 0.0000 0.0000 1,098,008,477.75
18/10/2019 KFFIX1Y4 10.0228 0.0000 0.0000 1,098,008,477.75
17/10/2019 KFFIX1Y4 10.0284 0.0000 0.0000 1,098,613,335.91
16/10/2019 KFFIX1Y4 10.0284 0.0000 0.0000 1,098,613,335.91
15/10/2019 KFFIX1Y4 10.0284 0.0000 0.0000 1,098,613,335.91
11/10/2019 KFFIX1Y4 10.0284 0.0000 0.0000 1,098,613,335.91
10/10/2019 KFFIX1Y4 10.0238 0.0000 0.0000 1,098,118,878.05
09/10/2019 KFFIX1Y4 10.0238 0.0000 0.0000 1,098,118,878.05
08/10/2019 KFFIX1Y4 10.0238 0.0000 0.0000 1,098,118,878.05
07/10/2019 KFFIX1Y4 10.0238 0.0000 0.0000 1,098,118,878.05
04/10/2019 KFFIX1Y4 10.0238 0.0000 0.0000 1,098,118,878.05
03/10/2019 KFFIX1Y4 10.0208 0.0000 0.0000 1,097,788,637.94
02/10/2019 KFFIX1Y4 10.0208 0.0000 0.0000 1,097,788,637.94
01/10/2019 KFFIX1Y4 10.0208 0.0000 0.0000 1,097,788,637.94
30/09/2019 KFFIX1Y4 10.0208 0.0000 0.0000 1,097,788,637.94
27/09/2019 KFFIX1Y4 10.0165 0.0000 0.0000 1,097,318,652.52
26/09/2019 KFFIX1Y4 10.0128 0.0000 0.0000 1,096,907,820.59
25/09/2019 KFFIX1Y4 10.0128 0.0000 0.0000 1,096,907,820.59
24/09/2019 KFFIX1Y4 10.0128 0.0000 0.0000 1,096,907,820.59
23/09/2019 KFFIX1Y4 10.0128 0.0000 0.0000 1,096,907,820.59
20/09/2019 KFFIX1Y4 10.0128 0.0000 0.0000 1,096,907,820.59
19/09/2019 KFFIX1Y4 10.0147 0.0000 0.0000 1,097,118,753.29
18/09/2019 KFFIX1Y4 10.0147 0.0000 0.0000 1,097,118,753.29
17/09/2019 KFFIX1Y4 10.0147 0.0000 0.0000 1,097,118,753.29
16/09/2019 KFFIX1Y4 10.0147 0.0000 0.0000 1,097,118,753.29
13/09/2019 KFFIX1Y4 10.0147 0.0000 0.0000 1,097,118,753.29
12/09/2019 KFFIX1Y4 10.0086 0.0000 0.0000 1,096,449,082.76
11/09/2019 KFFIX1Y4 10.0086 0.0000 0.0000 1,096,449,082.76
10/09/2019 KFFIX1Y4 10.0086 0.0000 0.0000 1,096,449,082.76
09/09/2019 KFFIX1Y4 10.0086 0.0000 0.0000 1,096,449,082.76
06/09/2019 KFFIX1Y4 10.0086 0.0000 0.0000 1,096,449,082.76
05/09/2019 KFFIX1Y4 10.0053 0.0000 0.0000 1,096,086,993.93
04/09/2019 KFFIX1Y4 10.0053 0.0000 0.0000 1,096,086,993.93
03/09/2019 KFFIX1Y4 10.0053 0.0000 0.0000 1,096,086,993.93
02/09/2019 KFFIX1Y4 10.0053 0.0000 0.0000 1,096,086,993.93
30/08/2019 KFFIX1Y4 10.0053 0.0000 0.0000 1,096,086,993.93
29/08/2019 KFFIX1Y4 10.0019 0.0000 0.0000 1,095,715,447.93
28/08/2019 KFFIX1Y4 10.0019 0.0000 0.0000 1,095,715,447.93
27/08/2019 KFFIX1Y4 10.0019 0.0000 0.0000 1,095,715,447.93
26/08/2019 KFFIX1Y4 10.0019 0.0000 0.0000 1,095,715,447.93
23/08/2019 KFFIX1Y4 10.0019 0.0000 0.0000 1,095,715,447.93
22/08/2019 KFFIX1Y4 9.9973 0.0000 0.0000 1,095,209,514.25
21/08/2019 KFFIX1Y4 9.9973 0.0000 0.0000 1,095,209,514.25
20/08/2019 KFFIX1Y4 9.9973 0.0000 0.0000 1,095,209,514.25
19/08/2019 KFFIX1Y4 9.9973 0.0000 0.0000 1,095,209,514.25
16/08/2019 KFFIX1Y4 9.9973 0.0000 0.0000 1,095,209,514.25
15/08/2019 KFFIX1Y4 9.9989 0.0000 0.0000 1,095,384,273.58
14/08/2019 KFFIX1Y4 9.9989 0.0000 0.0000 1,095,384,273.58
13/08/2019 KFFIX1Y4 10.0000 0.0000 0.0000 0.00
09/08/2019 KFFIX1Y4 10.0000 0.0000 0.0000 0.00
08/08/2019 KFFIX1Y4 10.0000 0.0000 0.0000 0.00
07/08/2019 KFFIX1Y4 10.0000 0.0000 0.0000 0.00
06/08/2019 KFFIX1Y4 10.0000 0.0000 0.0000 0.00