Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/01/2021 KFMTFI-D 9.8976 9.8977 9.8976 765,097,585.14 0.0013
20/01/2021 KFMTFI-D 9.8963 9.8964 9.8963 765,271,671.26 0.0019
19/01/2021 KFMTFI-D 9.8944 9.8945 9.8944 764,929,403.74 0.0009
18/01/2021 KFMTFI-D 9.8935 9.8936 9.8935 764,878,699.50 0.0047
15/01/2021 KFMTFI-D 9.8888 9.8889 9.8888 765,031,415.44 -0.0024
14/01/2021 KFMTFI-D 9.8912 9.8913 9.8912 764,926,290.56 -0.0040
13/01/2021 KFMTFI-D 9.8952 9.8953 9.8952 762,958,926.29 0.0017
12/01/2021 KFMTFI-D 9.8935 9.8936 9.8935 763,540,642.17 -0.0039
11/01/2021 KFMTFI-D 9.8974 9.8975 9.8974 764,047,939.36 -0.0011
08/01/2021 KFMTFI-D 9.8985 9.8986 9.8985 762,910,851.30 -0.0025
07/01/2021 KFMTFI-D 9.9010 9.9011 9.9010 763,034,866.16 0.0010
06/01/2021 KFMTFI-D 9.9000 9.9001 9.9000 762,934,977.97 -0.0113
05/01/2021 KFMTFI-D 9.9113 9.9114 9.9113 763,128,730.94 0.0007
04/01/2021 KFMTFI-D 9.9106 9.9107 9.9106 763,203,021.83 0.0079
30/12/2020 KFMTFI-D 9.9027 9.9028 9.9027 760,298,405.60 -0.0008
29/12/2020 KFMTFI-D 9.9035 9.9036 9.9035 760,192,925.54 0.0020
28/12/2020 KFMTFI-D 9.9015 9.9016 9.9015 760,400,173.67 0.0060
25/12/2020 KFMTFI-D 9.8955 9.8956 9.8955 759,754,219.50 0.0001
24/12/2020 KFMTFI-D 9.8954 9.8955 9.8954 759,722,908.40 -0.0038
23/12/2020 KFMTFI-D 9.8992 9.8993 9.8992 759,992,513.29 0.0028
22/12/2020 KFMTFI-D 9.8964 9.8965 9.8964 759,958,081.50 0.0008
21/12/2020 KFMTFI-D 9.8956 9.8957 9.8956 759,995,166.23 0.0016
18/12/2020 KFMTFI-D 9.8940 9.8941 9.8940 759,713,844.55 0.0056
17/12/2020 KFMTFI-D 9.8884 9.8885 9.8884 758,185,462.47 0.0006
16/12/2020 KFMTFI-D 9.8878 9.8879 9.8878 757,746,566.34 -0.0022
15/12/2020 KFMTFI-D 9.8900 9.8901 9.8900 757,982,604.89 0.0062
14/12/2020 KFMTFI-D 9.8838 9.8839 9.8838 757,168,521.09 0.0036
09/12/2020 KFMTFI-D 9.8802 9.8803 9.8802 756,891,375.16 0.0021
08/12/2020 KFMTFI-D 9.8781 9.8782 9.8781 756,910,956.21 0.0057
04/12/2020 KFMTFI-D 9.8724 9.8725 9.8724 756,077,713.68 0.0064
03/12/2020 KFMTFI-D 9.8660 9.8661 9.8660 755,447,265.57 0.0057
02/12/2020 KFMTFI-D 9.8603 9.8604 9.8603 754,924,995.38 0.0005
01/12/2020 KFMTFI-D 9.8598 9.8599 9.8598 754,853,281.97 0.0019
30/11/2020 KFMTFI-D 9.8579 9.8580 9.8579 754,735,162.88 0.0010
27/11/2020 KFMTFI-D 9.8569 9.8570 9.8569 754,596,752.16 -0.0004
26/11/2020 KFMTFI-D 9.8573 9.8574 9.8573 754,615,667.91 0.0007
25/11/2020 KFMTFI-D 9.8566 9.8567 9.8566 754,522,030.25 -0.0001
24/11/2020 KFMTFI-D 9.8567 9.8568 9.8567 754,435,220.87 0.0018
23/11/2020 KFMTFI-D 9.8549 9.8550 9.8549 754,340,862.61 0.0037
20/11/2020 KFMTFI-D 9.8512 9.8513 9.8512 752,673,874.95 -0.0013
19/11/2020 KFMTFI-D 9.8525 9.8526 9.8525 752,575,098.47 0.0017
18/11/2020 KFMTFI-D 9.8508 9.8509 9.8508 752,310,847.27 0.0022
17/11/2020 KFMTFI-D 9.8486 9.8487 9.8486 752,125,133.81 0.0020
16/11/2020 KFMTFI-D 9.8466 9.8467 9.8466 752,676,729.05 0.0023
13/11/2020 KFMTFI-D 9.8443 9.8444 9.8443 752,382,702.42 0.0021
12/11/2020 KFMTFI-D 9.8422 9.8423 9.8422 752,275,615.69 0.0029
11/11/2020 KFMTFI-D 9.8393 9.8394 9.8393 752,043,123.70 0.0005
10/11/2020 KFMTFI-D 9.8388 9.8389 9.8388 751,795,707.57 -0.0020
09/11/2020 KFMTFI-D 9.8408 9.8409 9.8408 752,408,267.17 0.0005
06/11/2020 KFMTFI-D 9.8403 9.8404 9.8403 753,971,083.95 0.0010
05/11/2020 KFMTFI-D 9.8393 9.8394 9.8393 756,770,135.10 0.0025
04/11/2020 KFMTFI-D 9.8368 9.8369 9.8368 756,574,499.22 0.0000
03/11/2020 KFMTFI-D 9.8368 9.8369 9.8368 756,560,957.31 -0.0020
02/11/2020 KFMTFI-D 9.8388 9.8389 9.8388 756,594,350.87 0.0011
30/10/2020 KFMTFI-D 9.8377 9.8378 9.8377 754,584,228.63 0.0001
29/10/2020 KFMTFI-D 9.8376 9.8377 9.8376 754,601,567.97 -0.0011
28/10/2020 KFMTFI-D 9.8387 9.8388 9.8387 754,678,264.36 0.0021
27/10/2020 KFMTFI-D 9.8366 9.8367 9.8366 754,507,490.23 0.0005
26/10/2020 KFMTFI-D 9.8361 9.8362 9.8361 754,461,381.93 0.0015
22/10/2020 KFMTFI-D 9.8346 9.8347 9.8346 754,193,102.07 0.0024
21/10/2020 KFMTFI-D 9.8322 9.8323 9.8322 755,288,331.77 0.0009
20/10/2020 KFMTFI-D 9.8313 9.8314 9.8313 755,211,884.44 0.0005
19/10/2020 KFMTFI-D 9.8308 9.8309 9.8308 755,163,254.71 -0.0002
16/10/2020 KFMTFI-D 9.8310 9.8311 9.8310 755,149,169.22 0.0004
15/10/2020 KFMTFI-D 9.8306 9.8307 9.8306 755,058,661.46 -0.0005
14/10/2020 KFMTFI-D 9.8311 9.8312 9.8311 755,108,753.21 0.0020
12/10/2020 KFMTFI-D 9.8291 9.8292 9.8291 754,955,541.34 0.0005
09/10/2020 KFMTFI-D 9.8286 9.8287 9.8286 754,868,029.82 -0.0015
08/10/2020 KFMTFI-D 9.8301 9.8302 9.8301 754,918,865.61 0.0001
07/10/2020 KFMTFI-D 9.8300 9.8301 9.8300 754,985,111.19 0.0001
06/10/2020 KFMTFI-D 9.8299 9.8300 9.8299 756,275,177.23 -0.0004
05/10/2020 KFMTFI-D 9.8303 9.8304 9.8303 756,516,210.55 -0.0002
02/10/2020 KFMTFI-D 9.8305 9.8306 9.8305 756,524,836.43 0.0035
01/10/2020 KFMTFI-D 9.8270 9.8271 9.8270 755,558,383.62 -0.0007
30/09/2020 KFMTFI-D 9.8277 9.8278 9.8277 755,490,502.53 0.0003
29/09/2020 KFMTFI-D 9.8274 9.8275 9.8274 755,469,068.58 -0.0005
28/09/2020 KFMTFI-D 9.8279 9.8280 9.8279 760,503,164.00 0.0016
25/09/2020 KFMTFI-D 9.8263 9.8264 9.8263 760,351,344.76 0.0007
24/09/2020 KFMTFI-D 9.8256 9.8257 9.8256 760,275,042.97 -0.0014
23/09/2020 KFMTFI-D 9.8270 9.8271 9.8270 760,624,547.93 0.0008
22/09/2020 KFMTFI-D 9.8262 9.8263 9.8262 760,561,076.33 0.0003
21/09/2020 KFMTFI-D 9.8259 9.8260 9.8259 762,828,374.44 0.0027
18/09/2020 KFMTFI-D 9.8232 9.8233 9.8232 762,592,076.15 -0.0002
17/09/2020 KFMTFI-D 9.8234 9.8235 9.8234 763,480,208.60 -0.0030
16/09/2020 KFMTFI-D 9.8264 9.8265 9.8264 760,575,836.22 0.0000
15/09/2020 KFMTFI-D 9.8264 9.8265 9.8264 760,471,757.48 -0.0004
14/09/2020 KFMTFI-D 9.8268 9.8269 9.8268 761,098,305.92 0.0029
11/09/2020 KFMTFI-D 9.8239 9.8240 9.8239 761,598,039.95 0.0036
10/09/2020 KFMTFI-D 9.8203 9.8204 9.8203 761,466,251.77 0.0013
09/09/2020 KFMTFI-D 9.8190 9.8191 9.8190 761,150,899.59 0.0036
08/09/2020 KFMTFI-D 9.8154 9.8155 9.8154 765,594,454.06 0.0017
03/09/2020 KFMTFI-D 9.8137 9.8138 9.8137 765,793,012.35 0.0028
02/09/2020 KFMTFI-D 9.8109 9.8110 9.8109 765,284,301.58 0.0004
01/09/2020 KFMTFI-D 9.8105 9.8106 9.8105 765,048,168.98 0.0007
31/08/2020 KFMTFI-D 9.8098 9.8099 9.8098 765,036,373.42 0.0070
28/08/2020 KFMTFI-D 9.8028 9.8029 9.8028 764,465,987.74 -0.0067
27/08/2020 KFMTFI-D 9.8095 9.8096 9.8095 765,032,337.91 0.0016
26/08/2020 KFMTFI-D 9.8079 9.8080 9.8079 764,571,185.25 -0.0048
25/08/2020 KFMTFI-D 9.8127 9.8128 9.8127 764,746,242.79 0.0007
24/08/2020 KFMTFI-D 9.8120 9.8121 9.8120 763,711,139.50 0.0015
21/08/2020 KFMTFI-D 9.8105 9.8106 9.8105 763,417,498.24 -0.0008
20/08/2020 KFMTFI-D 9.8113 9.8114 9.8113 763,428,618.21 0.0010
19/08/2020 KFMTFI-D 9.8103 9.8104 9.8103 763,199,131.50 0.0000
18/08/2020 KFMTFI-D 9.8103 9.8104 9.8103 763,342,482.18 -0.0010
17/08/2020 KFMTFI-D 9.8113 9.8114 9.8113 763,443,493.53 0.0011
14/08/2020 KFMTFI-D 9.8102 9.8103 9.8102 763,391,400.57 -0.0018
13/08/2020 KFMTFI-D 9.8120 9.8121 9.8120 763,580,494.86 0.0015
11/08/2020 KFMTFI-D 9.8105 9.8106 9.8105 763,500,296.24 -0.0047
10/08/2020 KFMTFI-D 9.8152 9.8153 9.8152 763,288,924.28 -0.0045
07/08/2020 KFMTFI-D 9.8197 9.8198 9.8197 763,625,445.67 -0.0010
06/08/2020 KFMTFI-D 9.8207 9.8208 9.8207 763,781,101.19 -0.0016
05/08/2020 KFMTFI-D 9.8223 9.8224 9.8223 769,258,858.16 -0.0017
04/08/2020 KFMTFI-D 9.8240 9.8241 9.8240 769,758,863.03 0.0013
03/08/2020 KFMTFI-D 9.8227 9.8228 9.8227 771,478,002.58 0.0018
31/07/2020 KFMTFI-D 9.8209 9.8210 9.8209 771,286,295.95 0.0027
30/07/2020 KFMTFI-D 9.8182 9.8183 9.8182 771,072,200.90 0.0029
29/07/2020 KFMTFI-D 9.8153 9.8154 9.8153 772,581,245.64 0.0013
24/07/2020 KFMTFI-D 9.8140 9.8141 9.8140 772,282,977.05 -0.0019
23/07/2020 KFMTFI-D 9.8159 9.8160 9.8159 772,484,330.00 0.0009
22/07/2020 KFMTFI-D 9.8150 9.8151 9.8150 772,460,469.89 0.0050