Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
11/08/2020 | KFFIX1Y4 | 10.1740 | 0.0000 | 0.0000 | 1,114,563,506.11 | 0.0006 |
10/08/2020 | KFFIX1Y4 | 10.1734 | 0.0000 | 0.0000 | 1,114,503,456.98 | 0.0016 |
07/08/2020 | KFFIX1Y4 | 10.1718 | 0.0000 | 0.0000 | 1,114,328,089.26 | 0.0032 |
06/08/2020 | KFFIX1Y4 | 10.1686 | 0.0000 | 0.0000 | 1,113,972,597.69 | 0.0000 |
05/08/2020 | KFFIX1Y4 | 10.1686 | 0.0000 | 0.0000 | 1,113,972,597.69 | 0.0000 |
04/08/2020 | KFFIX1Y4 | 10.1686 | 0.0000 | 0.0000 | 1,113,972,597.69 | 0.0000 |
03/08/2020 | KFFIX1Y4 | 10.1686 | 0.0000 | 0.0000 | 1,113,972,597.69 | 0.0000 |
31/07/2020 | KFFIX1Y4 | 10.1686 | 0.0000 | 0.0000 | 1,113,972,597.69 | 0.0040 |
30/07/2020 | KFFIX1Y4 | 10.1646 | 0.0000 | 0.0000 | 1,113,538,349.51 | 0.0000 |
29/07/2020 | KFFIX1Y4 | 10.1646 | 0.0000 | 0.0000 | 1,113,538,349.51 | 0.0000 |
24/07/2020 | KFFIX1Y4 | 10.1646 | 0.0000 | 0.0000 | 1,113,538,349.51 | 0.0040 |
23/07/2020 | KFFIX1Y4 | 10.1606 | 0.0000 | 0.0000 | 1,113,094,827.81 | 0.0000 |
22/07/2020 | KFFIX1Y4 | 10.1606 | 0.0000 | 0.0000 | 1,113,094,827.81 | 0.0000 |
21/07/2020 | KFFIX1Y4 | 10.1606 | 0.0000 | 0.0000 | 1,113,094,827.81 | 0.0000 |
20/07/2020 | KFFIX1Y4 | 10.1606 | 0.0000 | 0.0000 | 1,113,094,827.81 | 0.0000 |
17/07/2020 | KFFIX1Y4 | 10.1606 | 0.0000 | 0.0000 | 1,113,094,827.81 | 0.0042 |
16/07/2020 | KFFIX1Y4 | 10.1564 | 0.0000 | 0.0000 | 1,112,644,525.95 | 0.0000 |
15/07/2020 | KFFIX1Y4 | 10.1564 | 0.0000 | 0.0000 | 1,112,644,525.95 | 0.0000 |
14/07/2020 | KFFIX1Y4 | 10.1564 | 0.0000 | 0.0000 | 1,112,644,525.95 | 0.0000 |
13/07/2020 | KFFIX1Y4 | 10.1564 | 0.0000 | 0.0000 | 1,112,644,525.95 | 0.0000 |
10/07/2020 | KFFIX1Y4 | 10.1564 | 0.0000 | 0.0000 | 1,112,644,525.95 | 0.0038 |
09/07/2020 | KFFIX1Y4 | 10.1526 | 0.0000 | 0.0000 | 1,112,222,269.77 | 0.0000 |
08/07/2020 | KFFIX1Y4 | 10.1526 | 0.0000 | 0.0000 | 1,112,222,269.77 | 0.0000 |
07/07/2020 | KFFIX1Y4 | 10.1526 | 0.0000 | 0.0000 | 1,112,222,269.77 | 0.0000 |
03/07/2020 | KFFIX1Y4 | 10.1526 | 0.0000 | 0.0000 | 1,112,222,269.77 | 0.0015 |
02/07/2020 | KFFIX1Y4 | 10.1511 | 0.0000 | 0.0000 | 1,112,056,419.95 | 0.0000 |
01/07/2020 | KFFIX1Y4 | 10.1511 | 0.0000 | 0.0000 | 1,112,056,419.95 | 0.0000 |
30/06/2020 | KFFIX1Y4 | 10.1511 | 0.0000 | 0.0000 | 1,112,056,419.95 | 0.0017 |
29/06/2020 | KFFIX1Y4 | 10.1494 | 0.0000 | 0.0000 | 1,111,873,573.77 | 0.0000 |
26/06/2020 | KFFIX1Y4 | 10.1494 | 0.0000 | 0.0000 | 1,111,873,573.77 | 0.0041 |
25/06/2020 | KFFIX1Y4 | 10.1453 | 0.0000 | 0.0000 | 1,111,429,341.56 | 0.0000 |
24/06/2020 | KFFIX1Y4 | 10.1453 | 0.0000 | 0.0000 | 1,111,429,341.56 | 0.0000 |
23/06/2020 | KFFIX1Y4 | 10.1453 | 0.0000 | 0.0000 | 1,111,429,341.56 | 0.0000 |
22/06/2020 | KFFIX1Y4 | 10.1453 | 0.0000 | 0.0000 | 1,111,429,341.56 | 0.0000 |
19/06/2020 | KFFIX1Y4 | 10.1453 | 0.0000 | 0.0000 | 1,111,429,341.56 | 0.0060 |
18/06/2020 | KFFIX1Y4 | 10.1393 | 0.0000 | 0.0000 | 1,110,770,324.22 | 0.0000 |
17/06/2020 | KFFIX1Y4 | 10.1393 | 0.0000 | 0.0000 | 1,110,770,324.22 | 0.0000 |
16/06/2020 | KFFIX1Y4 | 10.1393 | 0.0000 | 0.0000 | 1,110,770,324.22 | 0.0000 |
15/06/2020 | KFFIX1Y4 | 10.1393 | 0.0000 | 0.0000 | 1,110,770,324.22 | 0.0000 |
12/06/2020 | KFFIX1Y4 | 10.1393 | 0.0000 | 0.0000 | 1,110,770,324.22 | 0.0049 |
11/06/2020 | KFFIX1Y4 | 10.1344 | 0.0000 | 0.0000 | 1,110,231,902.84 | 0.0000 |
10/06/2020 | KFFIX1Y4 | 10.1344 | 0.0000 | 0.0000 | 1,110,231,902.84 | 0.0000 |
09/06/2020 | KFFIX1Y4 | 10.1344 | 0.0000 | 0.0000 | 1,110,231,902.84 | 0.0000 |
08/06/2020 | KFFIX1Y4 | 10.1344 | 0.0000 | 0.0000 | 1,110,231,902.84 | 0.0000 |
05/06/2020 | KFFIX1Y4 | 10.1344 | 0.0000 | 0.0000 | 1,110,231,902.84 | 0.0044 |
04/06/2020 | KFFIX1Y4 | 10.1300 | 0.0000 | 0.0000 | 1,109,743,363.15 | 0.0000 |
02/06/2020 | KFFIX1Y4 | 10.1300 | 0.0000 | 0.0000 | 1,109,743,363.15 | 0.0000 |
01/06/2020 | KFFIX1Y4 | 10.1300 | 0.0000 | 0.0000 | 1,109,743,363.15 | 0.0000 |
29/05/2020 | KFFIX1Y4 | 10.1300 | 0.0000 | 0.0000 | 1,109,743,363.15 | 0.0043 |
28/05/2020 | KFFIX1Y4 | 10.1257 | 0.0000 | 0.0000 | 1,109,282,239.18 | 0.0000 |
27/05/2020 | KFFIX1Y4 | 10.1257 | 0.0000 | 0.0000 | 1,109,282,239.18 | 0.0000 |
26/05/2020 | KFFIX1Y4 | 10.1257 | 0.0000 | 0.0000 | 1,109,282,239.18 | 0.0000 |
25/05/2020 | KFFIX1Y4 | 10.1257 | 0.0000 | 0.0000 | 1,109,282,239.18 | 0.0000 |
22/05/2020 | KFFIX1Y4 | 10.1257 | 0.0000 | 0.0000 | 1,109,282,239.18 | 0.0043 |
21/05/2020 | KFFIX1Y4 | 10.1214 | 0.0000 | 0.0000 | 1,108,809,627.04 | 0.0000 |
20/05/2020 | KFFIX1Y4 | 10.1214 | 0.0000 | 0.0000 | 1,108,809,627.04 | 0.0000 |
19/05/2020 | KFFIX1Y4 | 10.1214 | 0.0000 | 0.0000 | 1,108,809,627.04 | 0.0000 |
18/05/2020 | KFFIX1Y4 | 10.1214 | 0.0000 | 0.0000 | 1,108,809,627.04 | 0.0000 |
15/05/2020 | KFFIX1Y4 | 10.1214 | 0.0000 | 0.0000 | 1,108,809,627.04 | 0.0022 |
14/05/2020 | KFFIX1Y4 | 10.1192 | 0.0000 | 0.0000 | 1,108,567,791.22 | 0.0000 |
13/05/2020 | KFFIX1Y4 | 10.1192 | 0.0000 | 0.0000 | 1,108,567,791.22 | 0.0000 |
12/05/2020 | KFFIX1Y4 | 10.1192 | 0.0000 | 0.0000 | 1,108,567,791.22 | 0.0000 |
11/05/2020 | KFFIX1Y4 | 10.1192 | 0.0000 | 0.0000 | 1,108,567,791.22 | 0.0000 |
08/05/2020 | KFFIX1Y4 | 10.1192 | 0.0000 | 0.0000 | 1,108,567,791.22 | 0.0045 |
07/05/2020 | KFFIX1Y4 | 10.1147 | 0.0000 | 0.0000 | 1,108,069,839.33 | 0.0000 |
05/05/2020 | KFFIX1Y4 | 10.1147 | 0.0000 | 0.0000 | 1,108,069,839.33 | 0.0000 |
30/04/2020 | KFFIX1Y4 | 10.1147 | 0.0000 | 0.0000 | 1,108,069,839.33 | 0.0047 |
29/04/2020 | KFFIX1Y4 | 10.1100 | 0.0000 | 0.0000 | 1,107,552,391.13 | 0.0000 |
28/04/2020 | KFFIX1Y4 | 10.1100 | 0.0000 | 0.0000 | 1,107,552,391.13 | 0.0000 |
27/04/2020 | KFFIX1Y4 | 10.1100 | 0.0000 | 0.0000 | 1,107,552,391.13 | 0.0000 |
24/04/2020 | KFFIX1Y4 | 10.1100 | 0.0000 | 0.0000 | 1,107,552,391.13 | 0.0052 |
23/04/2020 | KFFIX1Y4 | 10.1048 | 0.0000 | 0.0000 | 1,106,988,395.58 | 0.0000 |
22/04/2020 | KFFIX1Y4 | 10.1048 | 0.0000 | 0.0000 | 1,106,988,395.58 | 0.0000 |
21/04/2020 | KFFIX1Y4 | 10.1048 | 0.0000 | 0.0000 | 1,106,988,395.58 | 0.0000 |
20/04/2020 | KFFIX1Y4 | 10.1048 | 0.0000 | 0.0000 | 1,106,988,395.58 | 0.0000 |
17/04/2020 | KFFIX1Y4 | 10.1048 | 0.0000 | 0.0000 | 1,106,988,395.58 | -0.0014 |
16/04/2020 | KFFIX1Y4 | 10.1062 | 0.0000 | 0.0000 | 1,107,142,141.31 | 0.0000 |
15/04/2020 | KFFIX1Y4 | 10.1062 | 0.0000 | 0.0000 | 1,107,142,141.31 | 0.0000 |
14/04/2020 | KFFIX1Y4 | 10.1062 | 0.0000 | 0.0000 | 1,107,142,141.31 | 0.0000 |
13/04/2020 | KFFIX1Y4 | 10.1062 | 0.0000 | 0.0000 | 1,107,142,141.31 | 0.0000 |
10/04/2020 | KFFIX1Y4 | 10.1062 | 0.0000 | 0.0000 | 1,107,142,141.31 | 0.0057 |
09/04/2020 | KFFIX1Y4 | 10.1005 | 0.0000 | 0.0000 | 1,106,516,511.79 | 0.0000 |
08/04/2020 | KFFIX1Y4 | 10.1005 | 0.0000 | 0.0000 | 1,106,516,511.79 | 0.0000 |
07/04/2020 | KFFIX1Y4 | 10.1005 | 0.0000 | 0.0000 | 1,106,516,511.79 | 0.0000 |
03/04/2020 | KFFIX1Y4 | 10.1005 | 0.0000 | 0.0000 | 1,106,516,511.79 | 0.0019 |
02/04/2020 | KFFIX1Y4 | 10.0986 | 0.0000 | 0.0000 | 1,106,310,494.50 | 0.0000 |
01/04/2020 | KFFIX1Y4 | 10.0986 | 0.0000 | 0.0000 | 1,106,310,494.50 | 0.0000 |
31/03/2020 | KFFIX1Y4 | 10.0986 | 0.0000 | 0.0000 | 1,106,310,494.50 | 0.0088 |
30/03/2020 | KFFIX1Y4 | 10.0898 | 0.0000 | 0.0000 | 1,105,344,398.28 | 0.0000 |
27/03/2020 | KFFIX1Y4 | 10.0898 | 0.0000 | 0.0000 | 1,105,344,398.28 | 0.0068 |
26/03/2020 | KFFIX1Y4 | 10.0830 | 0.0000 | 0.0000 | 1,104,603,497.73 | 0.0000 |
25/03/2020 | KFFIX1Y4 | 10.0830 | 0.0000 | 0.0000 | 1,104,603,497.73 | 0.0000 |
24/03/2020 | KFFIX1Y4 | 10.0830 | 0.0000 | 0.0000 | 1,104,603,497.73 | 0.0000 |
23/03/2020 | KFFIX1Y4 | 10.0830 | 0.0000 | 0.0000 | 1,104,603,497.73 | 0.0000 |
20/03/2020 | KFFIX1Y4 | 10.0830 | 0.0000 | 0.0000 | 1,104,603,497.73 | -0.0222 |
19/03/2020 | KFFIX1Y4 | 10.1052 | 0.0000 | 0.0000 | 1,107,026,155.54 | 0.0000 |
18/03/2020 | KFFIX1Y4 | 10.1052 | 0.0000 | 0.0000 | 1,107,026,155.54 | 0.0000 |
17/03/2020 | KFFIX1Y4 | 10.1052 | 0.0000 | 0.0000 | 1,107,026,155.54 | 0.0000 |
16/03/2020 | KFFIX1Y4 | 10.1052 | 0.0000 | 0.0000 | 1,107,026,155.54 | 0.0000 |
13/03/2020 | KFFIX1Y4 | 10.1052 | 0.0000 | 0.0000 | 1,107,026,155.54 | 0.0018 |
12/03/2020 | KFFIX1Y4 | 10.1034 | 0.0000 | 0.0000 | 1,106,829,377.98 | 0.0000 |
11/03/2020 | KFFIX1Y4 | 10.1034 | 0.0000 | 0.0000 | 1,106,829,377.98 | 0.0000 |
10/03/2020 | KFFIX1Y4 | 10.1034 | 0.0000 | 0.0000 | 1,106,829,377.98 | 0.0000 |
09/03/2020 | KFFIX1Y4 | 10.1034 | 0.0000 | 0.0000 | 1,106,829,377.98 | 0.0000 |
06/03/2020 | KFFIX1Y4 | 10.1034 | 0.0000 | 0.0000 | 1,106,829,377.98 | 0.0062 |
05/03/2020 | KFFIX1Y4 | 10.0972 | 0.0000 | 0.0000 | 1,106,149,915.54 | 0.0000 |
04/03/2020 | KFFIX1Y4 | 10.0972 | 0.0000 | 0.0000 | 1,106,149,915.54 | 0.0000 |
03/03/2020 | KFFIX1Y4 | 10.0972 | 0.0000 | 0.0000 | 1,106,149,915.54 | 0.0000 |
02/03/2020 | KFFIX1Y4 | 10.0972 | 0.0000 | 0.0000 | 1,106,149,915.54 | 0.0000 |
28/02/2020 | KFFIX1Y4 | 10.0972 | 0.0000 | 0.0000 | 1,106,149,915.54 | -0.0047 |
27/02/2020 | KFFIX1Y4 | 10.1019 | 0.0000 | 0.0000 | 1,106,667,591.16 | 0.0000 |
26/02/2020 | KFFIX1Y4 | 10.1019 | 0.0000 | 0.0000 | 1,106,667,591.16 | 0.0000 |
25/02/2020 | KFFIX1Y4 | 10.1019 | 0.0000 | 0.0000 | 1,106,667,591.16 | 0.0000 |
24/02/2020 | KFFIX1Y4 | 10.1019 | 0.0000 | 0.0000 | 1,106,667,591.16 | 0.0000 |
21/02/2020 | KFFIX1Y4 | 10.1019 | 0.0000 | 0.0000 | 1,106,667,591.16 | 0.0029 |
20/02/2020 | KFFIX1Y4 | 10.0990 | 0.0000 | 0.0000 | 1,106,349,544.01 | 0.0000 |
19/02/2020 | KFFIX1Y4 | 10.0990 | 0.0000 | 0.0000 | 1,106,349,544.01 | 0.0000 |
18/02/2020 | KFFIX1Y4 | 10.0990 | 0.0000 | 0.0000 | 1,106,349,544.01 | 0.0000 |
17/02/2020 | KFFIX1Y4 | 10.0990 | 0.0000 | 0.0000 | 1,106,349,544.01 | 0.0000 |
14/02/2020 | KFFIX1Y4 | 10.0990 | 0.0000 | 0.0000 | 1,106,349,544.01 | 0.0045 |
13/02/2020 | KFFIX1Y4 | 10.0945 | 0.0000 | 0.0000 | 1,105,861,481.61 | 0.0000 |
12/02/2020 | KFFIX1Y4 | 10.0945 | 0.0000 | 0.0000 | 1,105,861,481.61 | 0.0000 |