Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/11/2019 KFMTFIRMF 13.7428 13.7429 13.7428 2,418,033,615.43
14/11/2019 KFMTFIRMF 13.7373 13.7374 13.7373 2,419,010,363.38
13/11/2019 KFMTFIRMF 13.7350 13.7351 13.7350 2,418,306,781.48
12/11/2019 KFMTFIRMF 13.7362 13.7363 13.7362 2,418,132,342.45
11/11/2019 KFMTFIRMF 13.7363 13.7364 13.7363 2,418,283,478.13
08/11/2019 KFMTFIRMF 13.7377 13.7378 13.7377 2,417,089,699.39
07/11/2019 KFMTFIRMF 13.7515 13.7516 13.7515 2,418,981,408.74
06/11/2019 KFMTFIRMF 13.7545 13.7546 13.7545 2,417,903,203.61
05/11/2019 KFMTFIRMF 13.7438 13.7439 13.7438 2,412,162,242.44
04/11/2019 KFMTFIRMF 13.7497 13.7498 13.7497 2,410,650,937.18
01/11/2019 KFMTFIRMF 13.7499 13.7500 13.7499 2,406,597,067.72
31/10/2019 KFMTFIRMF 13.7396 13.7397 13.7396 2,400,372,485.63
30/10/2019 KFMTFIRMF 13.7369 13.7370 13.7369 2,394,328,078.40
29/10/2019 KFMTFIRMF 13.7340 13.7341 13.7340 2,388,352,408.94
28/10/2019 KFMTFIRMF 13.7387 13.7388 13.7387 2,384,471,586.29
25/10/2019 KFMTFIRMF 13.7423 13.7424 13.7423 2,383,741,330.24
24/10/2019 KFMTFIRMF 13.7387 13.7388 13.7387 2,384,104,196.75
22/10/2019 KFMTFIRMF 13.7318 13.7319 13.7318 2,382,862,193.13
21/10/2019 KFMTFIRMF 13.7320 13.7321 13.7320 2,382,892,401.28
18/10/2019 KFMTFIRMF 13.7300 13.7301 13.7300 2,383,940,831.05
17/10/2019 KFMTFIRMF 13.7298 13.7299 13.7298 2,387,586,686.14
16/10/2019 KFMTFIRMF 13.7364 13.7365 13.7364 2,387,265,869.70
15/10/2019 KFMTFIRMF 13.7366 13.7367 13.7366 2,388,364,709.40
11/10/2019 KFMTFIRMF 13.7338 13.7339 13.7338 2,387,585,613.92
10/10/2019 KFMTFIRMF 13.7418 13.7419 13.7418 2,389,657,405.52
09/10/2019 KFMTFIRMF 13.7397 13.7398 13.7397 2,368,164,687.61
08/10/2019 KFMTFIRMF 13.7371 13.7372 13.7371 2,366,708,271.88
07/10/2019 KFMTFIRMF 13.7396 13.7397 13.7396 2,371,249,898.50
04/10/2019 KFMTFIRMF 13.7375 13.7376 13.7375 2,366,925,711.72
03/10/2019 KFMTFIRMF 13.7321 13.7322 13.7321 2,360,460,849.46
02/10/2019 KFMTFIRMF 13.7264 13.7265 13.7264 2,355,905,493.36
01/10/2019 KFMTFIRMF 13.7271 13.7272 13.7271 2,351,098,356.47
30/09/2019 KFMTFIRMF 13.7276 13.7277 13.7276 2,347,615,476.40
27/09/2019 KFMTFIRMF 13.7259 13.7260 13.7259 2,342,937,386.23
26/09/2019 KFMTFIRMF 13.7249 13.7250 13.7249 2,340,936,580.29
25/09/2019 KFMTFIRMF 13.7255 13.7256 13.7255 2,339,856,211.98
24/09/2019 KFMTFIRMF 13.7286 13.7287 13.7286 2,340,451,759.43
23/09/2019 KFMTFIRMF 13.7285 13.7286 13.7285 2,340,854,264.07
20/09/2019 KFMTFIRMF 13.7190 13.7191 13.7190 2,342,956,277.10
19/09/2019 KFMTFIRMF 13.7174 13.7175 13.7174 2,343,299,878.17
18/09/2019 KFMTFIRMF 13.7172 13.7173 13.7172 2,342,929,366.21
17/09/2019 KFMTFIRMF 13.7155 13.7156 13.7155 2,342,478,353.62
16/09/2019 KFMTFIRMF 13.7110 13.7111 13.7110 2,341,745,402.19
13/09/2019 KFMTFIRMF 13.7017 13.7018 13.7017 2,341,974,843.97
12/09/2019 KFMTFIRMF 13.6983 13.6984 13.6983 2,339,437,808.16
11/09/2019 KFMTFIRMF 13.6940 13.6941 13.6940 2,332,712,249.87
10/09/2019 KFMTFIRMF 13.6898 13.6899 13.6898 2,324,309,490.55
09/09/2019 KFMTFIRMF 13.6951 13.6952 13.6951 2,324,151,182.82
06/09/2019 KFMTFIRMF 13.7051 13.7052 13.7051 2,328,504,244.52
05/09/2019 KFMTFIRMF 13.7153 13.7154 13.7153 2,327,776,860.75
04/09/2019 KFMTFIRMF 13.7206 13.7207 13.7206 2,329,189,707.40
03/09/2019 KFMTFIRMF 13.7209 13.7210 13.7209 2,331,489,367.49
02/09/2019 KFMTFIRMF 13.7213 13.7214 13.7213 2,328,378,640.94
30/08/2019 KFMTFIRMF 13.7207 13.7208 13.7207 2,323,778,670.68
29/08/2019 KFMTFIRMF 13.7242 13.7243 13.7242 2,319,171,272.47
28/08/2019 KFMTFIRMF 13.7198 13.7199 13.7198 2,315,987,899.76
27/08/2019 KFMTFIRMF 13.7080 13.7081 13.7080 2,309,838,942.29
26/08/2019 KFMTFIRMF 13.7075 13.7076 13.7075 2,310,672,864.82
23/08/2019 KFMTFIRMF 13.6926 13.6927 13.6926 2,309,479,571.71
22/08/2019 KFMTFIRMF 13.6941 13.6942 13.6941 2,307,336,374.99
21/08/2019 KFMTFIRMF 13.6977 13.6978 13.6977 2,309,889,434.61
20/08/2019 KFMTFIRMF 13.6950 13.6951 13.6950 2,310,084,610.58
19/08/2019 KFMTFIRMF 13.7012 13.7013 13.7012 2,312,920,315.11
16/08/2019 KFMTFIRMF 13.7096 13.7097 13.7096 2,326,530,354.27
15/08/2019 KFMTFIRMF 13.7090 13.7091 13.7090 2,328,699,854.66
14/08/2019 KFMTFIRMF 13.7002 13.7003 13.7002 2,326,148,224.69
13/08/2019 KFMTFIRMF 13.7010 13.7011 13.7010 2,316,390,624.15
09/08/2019 KFMTFIRMF 13.6977 13.6978 13.6977 2,314,239,870.51
08/08/2019 KFMTFIRMF 13.6982 13.6983 13.6982 2,312,412,539.82
07/08/2019 KFMTFIRMF 13.6694 13.6695 13.6694 2,310,370,155.44
06/08/2019 KFMTFIRMF 13.6449 13.6450 13.6449 2,300,122,826.81
05/08/2019 KFMTFIRMF 13.6390 13.6391 13.6390 2,297,501,717.25
02/08/2019 KFMTFIRMF 13.6226 13.6227 13.6226 2,289,920,324.87
01/08/2019 KFMTFIRMF 13.6064 13.6065 13.6064 2,284,986,976.60
31/07/2019 KFMTFIRMF 13.6031 13.6032 13.6031 2,277,595,494.02
30/07/2019 KFMTFIRMF 13.6019 13.6020 13.6019 2,268,899,295.67
26/07/2019 KFMTFIRMF 13.5966 13.5967 13.5966 2,273,500,904.43
25/07/2019 KFMTFIRMF 13.5941 13.5942 13.5941 2,273,047,524.91
24/07/2019 KFMTFIRMF 13.5866 13.5867 13.5866 2,268,808,822.31
23/07/2019 KFMTFIRMF 13.5835 13.5836 13.5835 2,269,677,708.10
22/07/2019 KFMTFIRMF 13.5860 13.5861 13.5860 2,267,456,866.07
19/07/2019 KFMTFIRMF 13.5880 13.5881 13.5880 2,269,845,436.27
18/07/2019 KFMTFIRMF 13.5803 13.5804 13.5803 2,265,893,855.48
17/07/2019 KFMTFIRMF 13.5776 13.5777 13.5776 2,263,598,828.36
15/07/2019 KFMTFIRMF 13.5766 13.5767 13.5766 2,181,916,334.71
12/07/2019 KFMTFIRMF 13.5728 13.5729 13.5728 2,184,348,223.62
11/07/2019 KFMTFIRMF 13.5796 13.5797 13.5796 2,184,464,364.34
10/07/2019 KFMTFIRMF 13.5749 13.5750 13.5749 2,183,961,827.08
09/07/2019 KFMTFIRMF 13.5764 13.5765 13.5764 2,180,511,258.33
08/07/2019 KFMTFIRMF 13.5757 13.5758 13.5757 2,160,132,207.98
05/07/2019 KFMTFIRMF 13.5732 13.5733 13.5732 2,155,898,788.67
04/07/2019 KFMTFIRMF 13.5729 13.5730 13.5729 2,159,439,531.52
03/07/2019 KFMTFIRMF 13.5750 13.5751 13.5750 2,157,372,434.44
02/07/2019 KFMTFIRMF 13.5668 13.5669 13.5668 2,162,528,713.58
01/07/2019 KFMTFIRMF 13.5550 13.5551 13.5550 2,140,162,119.79
28/06/2019 KFMTFIRMF 13.5514 13.5515 13.5514 2,136,092,335.00
27/06/2019 KFMTFIRMF 13.5462 13.5463 13.5462 2,125,124,572.73
26/06/2019 KFMTFIRMF 13.5522 13.5523 13.5522 2,123,767,995.33
25/06/2019 KFMTFIRMF 13.5468 13.5469 13.5468 2,119,492,016.38
24/06/2019 KFMTFIRMF 13.5430 13.5431 13.5430 2,127,906,934.38
21/06/2019 KFMTFIRMF 13.5423 13.5424 13.5423 1,753,363,805.87
20/06/2019 KFMTFIRMF 13.5480 13.5481 13.5480 1,753,961,728.45
19/06/2019 KFMTFIRMF 13.5398 13.5399 13.5398 1,753,443,062.64
18/06/2019 KFMTFIRMF 13.5385 13.5386 13.5385 1,753,276,966.43
17/06/2019 KFMTFIRMF 13.5395 13.5396 13.5395 1,282,624,066.47
14/06/2019 KFMTFIRMF 13.5421 13.5422 13.5421 1,283,536,435.85
13/06/2019 KFMTFIRMF 13.5366 13.5367 13.5366 1,281,895,977.07
12/06/2019 KFMTFIRMF 13.5300 13.5301 13.5300 1,281,118,142.94
11/06/2019 KFMTFIRMF 13.5270 13.5271 13.5270 284,618,677.62
10/06/2019 KFMTFIRMF 13.5256 13.5257 13.5256 284,687,784.77
07/06/2019 KFMTFIRMF 13.5173 13.5174 13.5173 284,349,121.54
06/06/2019 KFMTFIRMF 13.5187 13.5188 13.5187 283,582,727.45
05/06/2019 KFMTFIRMF 13.5031 13.5032 13.5031 283,388,674.00
04/06/2019 KFMTFIRMF 13.4951 13.4952 13.4951 283,142,247.77
31/05/2019 KFMTFIRMF 13.4804 13.4805 13.4804 282,345,694.26
30/05/2019 KFMTFIRMF 13.4718 13.4719 13.4718 282,199,419.30
29/05/2019 KFMTFIRMF 13.4704 13.4705 13.4704 281,986,047.52
28/05/2019 KFMTFIRMF 13.4656 13.4657 13.4656 282,075,375.12
27/05/2019 KFMTFIRMF 13.4623 13.4624 13.4623 280,700,890.40
24/05/2019 KFMTFIRMF 13.4603 13.4604 13.4603 280,649,421.25
23/05/2019 KFMTFIRMF 13.4583 13.4584 13.4583 280,485,474.15
22/05/2019 KFMTFIRMF 13.4525 13.4526 13.4525 280,625,640.59
21/05/2019 KFMTFIRMF 13.4507 13.4508 13.4507 280,493,984.97