Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
11/01/2018 | KF-MINCOME | 10.2874 | 10.4418 | 10.2874 | 1,733,504,424.17 |
10/01/2018 | KF-MINCOME | 10.2801 | 10.4344 | 10.2801 | 1,732,239,735.38 |
09/01/2018 | KF-MINCOME | 10.3003 | 10.4549 | 10.3003 | 1,741,285,220.07 |
08/01/2018 | KF-MINCOME | 10.2995 | 10.4541 | 10.2995 | 1,741,093,991.59 |
05/01/2018 | KF-MINCOME | 10.3107 | 10.4655 | 10.3107 | 1,734,091,056.06 |
04/01/2018 | KF-MINCOME | 10.2873 | 10.4417 | 10.2873 | 1,735,488,616.74 |
03/01/2018 | KF-MINCOME | 10.2563 | 0.0000 | 0.0000 | 1,730,261,032.17 |
29/12/2017 | KF-MINCOME | 10.2306 | 0.0000 | 0.0000 | 1,725,925,641.88 |
28/12/2017 | KF-MINCOME | 10.2231 | 0.0000 | 0.0000 | 1,724,661,895.30 |
27/12/2017 | KF-MINCOME | 10.2245 | 10.3780 | 10.2245 | 1,724,891,703.24 |
26/12/2017 | KF-MINCOME | 10.2102 | 0.0000 | 0.0000 | 1,722,477,990.85 |
25/12/2017 | KF-MINCOME | 10.2057 | 0.0000 | 0.0000 | 1,721,727,642.27 |
22/12/2017 | KF-MINCOME | 10.2083 | 10.3615 | 10.2083 | 1,722,456,141.28 |
21/12/2017 | KF-MINCOME | 10.2081 | 10.3613 | 10.2081 | 1,722,436,620.52 |
20/12/2017 | KF-MINCOME | 10.2042 | 10.3574 | 10.2042 | 1,721,714,105.41 |
19/12/2017 | KF-MINCOME | 10.2064 | 10.3596 | 10.2064 | 1,721,940,116.65 |
18/12/2017 | KF-MINCOME | 10.2134 | 10.3667 | 10.2134 | 1,720,727,197.29 |
15/12/2017 | KF-MINCOME | 10.1791 | 10.3319 | 10.1791 | 1,802,112,115.71 |
14/12/2017 | KF-MINCOME | 10.1732 | 10.3259 | 10.1732 | 1,801,063,672.39 |
13/12/2017 | KF-MINCOME | 10.1841 | 10.3370 | 10.1841 | 1,802,280,158.57 |
12/12/2017 | KF-MINCOME | 10.1762 | 10.3289 | 10.1762 | 1,788,267,290.78 |
08/12/2017 | KF-MINCOME | 10.1619 | 10.3144 | 10.1619 | 1,783,717,090.22 |
07/12/2017 | KF-MINCOME | 10.1498 | 10.3021 | 10.1498 | 1,777,901,892.01 |
06/12/2017 | KF-MINCOME | 10.1634 | 10.3160 | 10.1634 | 1,780,426,679.60 |
04/12/2017 | KF-MINCOME | 10.1847 | 0.0000 | 0.0000 | 1,784,160,076.46 |
01/12/2017 | KF-MINCOME | 10.1585 | 0.0000 | 0.0000 | 1,779,569,636.11 |
30/11/2017 | KF-MINCOME | 10.1720 | 0.0000 | 0.0000 | 1,781,934,466.21 |
29/11/2017 | KF-MINCOME | 10.1749 | 0.0000 | 0.0000 | 1,782,451,755.60 |
28/11/2017 | KF-MINCOME | 10.1752 | 10.3279 | 10.1752 | 1,778,552,491.69 |
27/11/2017 | KF-MINCOME | 10.1575 | 10.3100 | 10.1575 | 1,774,423,087.92 |
24/11/2017 | KF-MINCOME | 10.1698 | 10.3224 | 10.1698 | 1,771,857,893.87 |
23/11/2017 | KF-MINCOME | 10.1568 | 0.0000 | 0.0000 | 1,769,587,131.34 |
22/11/2017 | KF-MINCOME | 10.1504 | 10.3028 | 10.1504 | 1,768,980,825.66 |
21/11/2017 | KF-MINCOME | 10.1437 | 10.2960 | 10.1437 | 1,767,921,391.62 |
20/11/2017 | KF-MINCOME | 10.1217 | 10.2736 | 10.1217 | 1,761,833,441.15 |
17/11/2017 | KF-MINCOME | 10.1196 | 10.2715 | 10.1196 | 1,761,468,855.01 |
16/11/2017 | KF-MINCOME | 10.1139 | 10.2657 | 10.1139 | 1,761,459,258.64 |
15/11/2017 | KF-MINCOME | 10.0860 | 10.2374 | 10.0860 | 1,758,558,252.08 |
14/11/2017 | KF-MINCOME | 10.1019 | 10.2535 | 10.1019 | 1,761,874,913.67 |
13/11/2017 | KF-MINCOME | 10.1119 | 10.2637 | 10.1119 | 1,763,812,864.92 |
10/11/2017 | KF-MINCOME | 10.1291 | 10.2811 | 10.1291 | 1,756,961,354.55 |
09/11/2017 | KF-MINCOME | 10.1487 | 10.3010 | 10.1487 | 1,763,078,953.20 |
08/11/2017 | KF-MINCOME | 10.1698 | 10.3224 | 10.1698 | 1,767,592,288.69 |
07/11/2017 | KF-MINCOME | 10.1739 | 10.3266 | 10.1739 | 1,758,977,796.93 |
06/11/2017 | KF-MINCOME | 10.1830 | 10.3358 | 10.1830 | 1,756,401,303.80 |
03/11/2017 | KF-MINCOME | 10.1787 | 10.3315 | 10.1787 | 1,704,355,635.93 |
02/11/2017 | KF-MINCOME | 10.1840 | 0.0000 | 0.0000 | 1,705,247,186.61 |
01/11/2017 | KF-MINCOME | 10.1754 | 0.0000 | 0.0000 | 1,703,801,433.57 |
31/10/2017 | KF-MINCOME | 10.1655 | 0.0000 | 0.0000 | 1,702,138,586.45 |
30/10/2017 | KF-MINCOME | 10.1554 | 0.0000 | 0.0000 | 1,700,450,559.47 |
27/10/2017 | KF-MINCOME | 10.1488 | 10.3011 | 10.1488 | 1,697,525,128.80 |
25/10/2017 | KF-MINCOME | 10.1262 | 10.2782 | 10.1262 | 1,693,864,799.66 |
24/10/2017 | KF-MINCOME | 10.1526 | 10.3050 | 10.1526 | 1,692,756,328.43 |
20/10/2017 | KF-MINCOME | 10.1729 | 10.3256 | 10.1729 | 1,691,565,700.13 |
19/10/2017 | KF-MINCOME | 10.1725 | 10.3252 | 10.1725 | 1,688,357,665.88 |
18/10/2017 | KF-MINCOME | 10.1750 | 10.3277 | 10.1750 | 1,681,874,979.17 |
17/10/2017 | KF-MINCOME | 10.1639 | 10.3165 | 10.1639 | 1,666,729,534.01 |
16/10/2017 | KF-MINCOME | 10.1693 | 10.3219 | 10.1693 | 1,662,802,738.73 |
12/10/2017 | KF-MINCOME | 10.1605 | 10.3130 | 10.1605 | 1,654,259,826.87 |
11/10/2017 | KF-MINCOME | 10.1542 | 10.3066 | 10.1542 | 1,652,845,337.22 |
10/10/2017 | KF-MINCOME | 10.1435 | 10.2958 | 10.1435 | 1,624,478,467.04 |
09/10/2017 | KF-MINCOME | 10.1314 | 0.0000 | 0.0000 | 1,622,543,804.36 |
06/10/2017 | KF-MINCOME | 10.1299 | 10.2819 | 10.1299 | 1,622,310,024.92 |
05/10/2017 | KF-MINCOME | 10.1328 | 10.2849 | 10.1328 | 1,621,041,648.03 |
04/10/2017 | KF-MINCOME | 10.1243 | 10.2763 | 10.1243 | 1,586,700,037.56 |
03/10/2017 | KF-MINCOME | 10.1183 | 0.0000 | 0.0000 | 1,585,753,703.24 |
02/10/2017 | KF-MINCOME | 10.1105 | 0.0000 | 0.0000 | 1,584,542,602.85 |
29/09/2017 | KF-MINCOME | 10.1047 | 0.0000 | 0.0000 | 1,583,623,019.43 |
28/09/2017 | KF-MINCOME | 10.0777 | 0.0000 | 0.0000 | 1,579,395,426.74 |
27/09/2017 | KF-MINCOME | 10.0802 | 10.2315 | 10.0802 | 1,578,309,399.74 |
26/09/2017 | KF-MINCOME | 10.0879 | 10.2393 | 10.0879 | 1,568,934,379.75 |
25/09/2017 | KF-MINCOME | 10.1057 | 10.2574 | 10.1057 | 1,561,677,091.17 |
22/09/2017 | KF-MINCOME | 10.1139 | 10.2657 | 10.1139 | 1,552,105,159.41 |
21/09/2017 | KF-MINCOME | 10.1096 | 10.2613 | 10.1096 | 1,543,812,180.77 |
20/09/2017 | KF-MINCOME | 10.1171 | 10.2690 | 10.1171 | 1,493,481,821.79 |
19/09/2017 | KF-MINCOME | 10.1118 | 10.2636 | 10.1118 | 1,480,382,976.16 |
18/09/2017 | KF-MINCOME | 10.1057 | 10.2574 | 10.1057 | 1,468,841,000.63 |
15/09/2017 | KF-MINCOME | 10.0945 | 10.2460 | 10.0945 | 1,458,305,110.70 |
14/09/2017 | KF-MINCOME | 10.1045 | 10.2562 | 10.1045 | 1,436,661,076.08 |
13/09/2017 | KF-MINCOME | 10.1047 | 10.2564 | 10.1047 | 1,400,261,066.62 |
12/09/2017 | KF-MINCOME | 10.1157 | 10.2675 | 10.1157 | 1,358,524,920.20 |
11/09/2017 | KF-MINCOME | 10.1146 | 10.2664 | 10.1146 | 1,318,360,440.71 |
08/09/2017 | KF-MINCOME | 10.0972 | 10.2488 | 10.0972 | 1,234,765,557.56 |
07/09/2017 | KF-MINCOME | 10.0892 | 10.2406 | 10.0892 | 1,222,555,368.31 |
06/09/2017 | KF-MINCOME | 10.0758 | 10.2270 | 10.0758 | 1,182,818,110.74 |
05/09/2017 | KF-MINCOME | 10.0736 | 10.2248 | 10.0736 | 1,168,156,145.02 |
04/09/2017 | KF-MINCOME | 10.0727 | 0.0000 | 0.0000 | 1,168,055,945.74 |
01/09/2017 | KF-MINCOME | 10.0840 | 10.2354 | 10.0840 | 1,110,155,499.13 |
31/08/2017 | KF-MINCOME | 10.0699 | 10.2210 | 10.0699 | 1,094,365,243.88 |
30/08/2017 | KF-MINCOME | 10.0559 | 10.2068 | 10.0559 | 982,697,230.08 |
29/08/2017 | KF-MINCOME | 10.0465 | 10.1973 | 10.0465 | 938,266,639.06 |
28/08/2017 | KF-MINCOME | 10.0556 | 10.2065 | 10.0556 | 927,841,987.17 |
25/08/2017 | KF-MINCOME | 10.0619 | 10.2129 | 10.0619 | 919,594,847.25 |
24/08/2017 | KF-MINCOME | 10.0488 | 10.1996 | 10.0488 | 913,015,265.50 |
23/08/2017 | KF-MINCOME | 10.0446 | 10.1954 | 10.0446 | 904,871,997.69 |
22/08/2017 | KF-MINCOME | 10.0408 | 10.1915 | 10.0408 | 895,660,521.72 |
21/08/2017 | KF-MINCOME | 10.0283 | 10.1788 | 10.0283 | 881,909,557.32 |
18/08/2017 | KF-MINCOME | 10.0225 | 10.1729 | 10.0225 | 865,763,982.76 |
17/08/2017 | KF-MINCOME | 10.0411 | 10.1918 | 10.0411 | 856,731,630.58 |
16/08/2017 | KF-MINCOME | 10.0467 | 10.1975 | 10.0467 | 830,950,176.21 |
15/08/2017 | KF-MINCOME | 10.0303 | 0.0000 | 0.0000 | 829,596,301.80 |
11/08/2017 | KF-MINCOME | 10.0002 | 0.0000 | 0.0000 | 827,101,828.84 |
10/08/2017 | KF-MINCOME | 10.0000 | 0.0000 | 0.0000 | 0.00 |
09/08/2017 | KF-MINCOME | 10.0000 | 0.0000 | 0.0000 | 0.00 |
08/08/2017 | KF-MINCOME | 10.0000 | 0.0000 | 0.0000 | 0.00 |
07/08/2017 | KF-MINCOME | 10.0000 | 0.0000 | 0.0000 | 0.00 |
04/08/2017 | KF-MINCOME | 10.0000 | 0.0000 | 0.0000 | 0.00 |
03/08/2017 | KF-MINCOME | 10.0000 | 0.0000 | 0.0000 | 0.00 |