Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
30/03/2020 | KFAFIX | 10.9746 | 10.9747 | 10.9746 | 29,822,612,135.11 |
27/03/2020 | KFAFIX | 10.9854 | 10.9855 | 10.9854 | 33,565,409,868.92 |
26/03/2020 | KFAFIX | 10.9936 | 10.9937 | 10.9936 | 34,379,572,058.79 |
25/03/2020 | KFAFIX | 10.9931 | 10.9932 | 10.9931 | 34,611,175,084.99 |
24/03/2020 | KFAFIX | 10.9805 | 10.9806 | 10.9805 | 34,911,006,435.87 |
23/03/2020 | KFAFIX | 10.9866 | 10.9867 | 10.9866 | 36,628,260,687.20 |
20/03/2020 | KFAFIX | 10.9280 | 10.9281 | 10.9280 | 38,744,061,511.04 |
19/03/2020 | KFAFIX | 10.9036 | 10.9037 | 10.9036 | 42,422,528,285.26 |
18/03/2020 | KFAFIX | 10.9547 | 10.9548 | 10.9547 | 45,140,798,699.92 |
17/03/2020 | KFAFIX | 11.0000 | 11.0001 | 11.0000 | 46,462,883,484.80 |
16/03/2020 | KFAFIX | 11.0236 | 11.0237 | 11.0236 | 48,818,177,044.56 |
13/03/2020 | KFAFIX | 10.9993 | 10.9994 | 10.9993 | 51,472,738,276.63 |
12/03/2020 | KFAFIX | 11.0505 | 11.0506 | 11.0505 | 52,447,108,963.38 |
11/03/2020 | KFAFIX | 11.0828 | 11.0829 | 11.0828 | 52,145,659,408.44 |
10/03/2020 | KFAFIX | 11.0952 | 11.0953 | 11.0952 | 51,824,908,174.85 |
09/03/2020 | KFAFIX | 11.1134 | 11.1135 | 11.1134 | 51,504,745,890.42 |
06/03/2020 | KFAFIX | 11.0814 | 11.0815 | 11.0814 | 50,693,774,751.45 |
05/03/2020 | KFAFIX | 11.0732 | 11.0733 | 11.0732 | 49,294,628,333.27 |
04/03/2020 | KFAFIX | 11.0791 | 11.0792 | 11.0791 | 48,889,822,838.32 |
03/03/2020 | KFAFIX | 11.0461 | 11.0462 | 11.0461 | 48,051,236,178.48 |
02/03/2020 | KFAFIX | 11.0508 | 11.0509 | 11.0508 | 47,924,331,647.81 |
28/02/2020 | KFAFIX | 11.0418 | 11.0419 | 11.0418 | 47,910,345,103.98 |
27/02/2020 | KFAFIX | 11.0502 | 11.0503 | 11.0502 | 47,654,403,655.96 |
26/02/2020 | KFAFIX | 11.0553 | 11.0554 | 11.0553 | 47,083,632,366.48 |
25/02/2020 | KFAFIX | 11.0452 | 11.0453 | 11.0452 | 46,169,517,777.02 |
24/02/2020 | KFAFIX | 11.0468 | 11.0469 | 11.0468 | 46,024,999,563.72 |
21/02/2020 | KFAFIX | 11.0396 | 11.0397 | 11.0396 | 45,670,932,407.62 |
20/02/2020 | KFAFIX | 11.0318 | 11.0319 | 11.0318 | 45,289,742,737.99 |
19/02/2020 | KFAFIX | 11.0347 | 11.0348 | 11.0347 | 44,630,350,334.52 |
18/02/2020 | KFAFIX | 11.0411 | 11.0412 | 11.0411 | 44,029,010,937.14 |
17/02/2020 | KFAFIX | 11.0263 | 11.0264 | 11.0263 | 43,701,484,376.86 |
14/02/2020 | KFAFIX | 11.0129 | 11.0130 | 11.0129 | 43,204,829,921.79 |
13/02/2020 | KFAFIX | 11.0048 | 11.0049 | 11.0048 | 42,760,932,364.38 |
12/02/2020 | KFAFIX | 10.9931 | 10.9932 | 10.9931 | 42,279,457,837.47 |
11/02/2020 | KFAFIX | 10.9984 | 10.9985 | 10.9984 | 42,162,614,817.48 |
07/02/2020 | KFAFIX | 10.9993 | 10.9994 | 10.9993 | 41,141,741,588.67 |
06/02/2020 | KFAFIX | 10.9875 | 10.9876 | 10.9875 | 40,513,795,127.57 |
05/02/2020 | KFAFIX | 10.9812 | 10.9813 | 10.9812 | 39,678,446,009.12 |
04/02/2020 | KFAFIX | 10.9735 | 10.9736 | 10.9735 | 39,320,031,646.86 |
03/02/2020 | KFAFIX | 10.9759 | 10.9760 | 10.9759 | 38,813,772,061.85 |
31/01/2020 | KFAFIX | 10.9678 | 10.9679 | 10.9678 | 38,131,513,941.29 |
30/01/2020 | KFAFIX | 10.9610 | 10.9611 | 10.9610 | 37,793,261,529.71 |
29/01/2020 | KFAFIX | 10.9564 | 10.9565 | 10.9564 | 37,163,432,092.90 |
28/01/2020 | KFAFIX | 10.9516 | 10.9517 | 10.9516 | 37,021,530,100.15 |
27/01/2020 | KFAFIX | 10.9551 | 10.9552 | 10.9551 | 36,867,069,904.49 |
24/01/2020 | KFAFIX | 10.9469 | 10.9470 | 10.9469 | 36,659,208,222.18 |
23/01/2020 | KFAFIX | 10.9408 | 10.9409 | 10.9408 | 36,383,681,806.83 |
22/01/2020 | KFAFIX | 10.9364 | 10.9365 | 10.9364 | 36,315,646,337.91 |
21/01/2020 | KFAFIX | 10.9349 | 10.9350 | 10.9349 | 37,084,403,660.38 |
20/01/2020 | KFAFIX | 10.9294 | 10.9295 | 10.9294 | 37,494,437,315.02 |
17/01/2020 | KFAFIX | 10.9243 | 10.9244 | 10.9243 | 37,288,950,011.21 |
16/01/2020 | KFAFIX | 10.9348 | 10.9349 | 10.9348 | 37,014,138,988.32 |
15/01/2020 | KFAFIX | 10.9359 | 10.9360 | 10.9359 | 36,856,656,801.34 |
14/01/2020 | KFAFIX | 10.9403 | 10.9404 | 10.9403 | 36,610,427,304.93 |
13/01/2020 | KFAFIX | 10.9409 | 10.9410 | 10.9409 | 36,372,758,009.65 |
10/01/2020 | KFAFIX | 10.9409 | 10.9410 | 10.9409 | 36,165,711,661.39 |
09/01/2020 | KFAFIX | 10.9337 | 10.9338 | 10.9337 | 35,756,713,870.34 |
08/01/2020 | KFAFIX | 10.9428 | 10.9429 | 10.9428 | 35,375,447,511.63 |
07/01/2020 | KFAFIX | 10.9421 | 10.9422 | 10.9421 | 35,263,505,310.91 |
06/01/2020 | KFAFIX | 10.9409 | 10.9410 | 10.9409 | 35,057,945,907.56 |
03/01/2020 | KFAFIX | 10.9319 | 10.9320 | 10.9319 | 34,131,423,590.71 |
02/01/2020 | KFAFIX | 10.9229 | 10.9230 | 10.9229 | 33,987,729,697.84 |
30/12/2019 | KFAFIX | 10.9133 | 10.9134 | 10.9133 | 33,812,088,276.08 |
27/12/2019 | KFAFIX | 10.9125 | 10.9126 | 10.9125 | 33,899,123,620.41 |
26/12/2019 | KFAFIX | 10.9138 | 10.9139 | 10.9138 | 33,674,843,228.46 |
25/12/2019 | KFAFIX | 10.9099 | 10.9100 | 10.9099 | 33,566,832,920.48 |
24/12/2019 | KFAFIX | 10.9083 | 10.9084 | 10.9083 | 33,431,930,915.58 |
23/12/2019 | KFAFIX | 10.9007 | 10.9008 | 10.9007 | 33,365,684,546.11 |
20/12/2019 | KFAFIX | 10.8959 | 10.8960 | 10.8959 | 33,231,100,740.81 |
19/12/2019 | KFAFIX | 10.8954 | 10.8955 | 10.8954 | 33,193,738,452.55 |
18/12/2019 | KFAFIX | 10.8931 | 10.8932 | 10.8931 | 33,114,511,522.20 |
17/12/2019 | KFAFIX | 10.8906 | 10.8907 | 10.8906 | 33,161,043,956.10 |
16/12/2019 | KFAFIX | 10.8874 | 10.8875 | 10.8874 | 32,094,755,185.73 |
13/12/2019 | KFAFIX | 10.8854 | 10.8855 | 10.8854 | 31,813,350,661.86 |
12/12/2019 | KFAFIX | 10.8907 | 10.8908 | 10.8907 | 31,312,322,993.89 |
11/12/2019 | KFAFIX | 10.8896 | 10.8897 | 10.8896 | 30,757,723,578.44 |
09/12/2019 | KFAFIX | 10.8841 | 10.8842 | 10.8841 | 30,728,338,968.92 |
06/12/2019 | KFAFIX | 10.8828 | 10.8829 | 10.8828 | 30,674,686,043.80 |
04/12/2019 | KFAFIX | 10.8837 | 10.8838 | 10.8837 | 30,586,030,341.77 |
03/12/2019 | KFAFIX | 10.8777 | 10.8778 | 10.8777 | 30,494,102,908.01 |
02/12/2019 | KFAFIX | 10.8720 | 10.8721 | 10.8720 | 30,440,497,320.80 |
29/11/2019 | KFAFIX | 10.8719 | 10.8720 | 10.8719 | 30,370,552,075.06 |
28/11/2019 | KFAFIX | 10.8642 | 10.8643 | 10.8642 | 30,200,687,234.59 |
27/11/2019 | KFAFIX | 10.8628 | 10.8629 | 10.8628 | 30,152,378,714.83 |
26/11/2019 | KFAFIX | 10.8613 | 10.8614 | 10.8613 | 30,096,372,654.27 |
25/11/2019 | KFAFIX | 10.8574 | 10.8575 | 10.8574 | 30,195,904,258.00 |
22/11/2019 | KFAFIX | 10.8545 | 10.8546 | 10.8545 | 30,124,767,544.55 |
21/11/2019 | KFAFIX | 10.8573 | 10.8574 | 10.8573 | 30,106,982,636.76 |
20/11/2019 | KFAFIX | 10.8566 | 10.8567 | 10.8566 | 30,083,566,674.49 |
19/11/2019 | KFAFIX | 10.8519 | 10.8520 | 10.8519 | 30,034,050,197.23 |
18/11/2019 | KFAFIX | 10.8491 | 10.8492 | 10.8491 | 30,066,230,817.99 |
15/11/2019 | KFAFIX | 10.8477 | 10.8478 | 10.8477 | 30,093,723,840.53 |
14/11/2019 | KFAFIX | 10.8440 | 10.8441 | 10.8440 | 29,976,984,255.37 |
13/11/2019 | KFAFIX | 10.8418 | 10.8419 | 10.8418 | 30,016,566,700.46 |
12/11/2019 | KFAFIX | 10.8424 | 10.8425 | 10.8424 | 30,053,870,462.59 |
11/11/2019 | KFAFIX | 10.8426 | 10.8427 | 10.8426 | 30,210,780,286.97 |
08/11/2019 | KFAFIX | 10.8435 | 10.8436 | 10.8435 | 30,112,397,015.29 |
07/11/2019 | KFAFIX | 10.8542 | 10.8543 | 10.8542 | 30,034,106,779.81 |
06/11/2019 | KFAFIX | 10.8544 | 10.8545 | 10.8544 | 29,909,722,523.76 |
05/11/2019 | KFAFIX | 10.8443 | 10.8444 | 10.8443 | 29,834,485,295.99 |
04/11/2019 | KFAFIX | 10.8479 | 10.8480 | 10.8479 | 29,768,967,731.52 |
01/11/2019 | KFAFIX | 10.8468 | 10.8469 | 10.8468 | 29,677,170,661.49 |
31/10/2019 | KFAFIX | 10.8415 | 10.8416 | 10.8415 | 29,617,345,104.98 |
30/10/2019 | KFAFIX | 10.8389 | 10.8390 | 10.8389 | 29,595,965,817.10 |
29/10/2019 | KFAFIX | 10.8371 | 10.8372 | 10.8371 | 29,601,431,689.56 |
28/10/2019 | KFAFIX | 10.8411 | 10.8412 | 10.8411 | 30,196,182,067.46 |
25/10/2019 | KFAFIX | 10.8437 | 10.8438 | 10.8437 | 30,195,902,090.45 |
24/10/2019 | KFAFIX | 10.8403 | 10.8404 | 10.8403 | 31,249,350,658.09 |
22/10/2019 | KFAFIX | 10.8361 | 10.8362 | 10.8361 | 31,309,224,911.93 |
21/10/2019 | KFAFIX | 10.8353 | 10.8354 | 10.8353 | 31,426,679,839.26 |
18/10/2019 | KFAFIX | 10.8351 | 10.8352 | 10.8351 | 31,418,374,908.47 |
17/10/2019 | KFAFIX | 10.8352 | 10.8353 | 10.8352 | 31,539,571,121.34 |
16/10/2019 | KFAFIX | 10.8384 | 10.8385 | 10.8384 | 31,473,279,349.51 |
15/10/2019 | KFAFIX | 10.8389 | 10.8390 | 10.8389 | 31,508,836,376.10 |
11/10/2019 | KFAFIX | 10.8379 | 10.8380 | 10.8379 | 31,400,413,186.12 |
10/10/2019 | KFAFIX | 10.8418 | 10.8419 | 10.8418 | 31,293,829,976.20 |
09/10/2019 | KFAFIX | 10.8419 | 10.8420 | 10.8419 | 31,171,104,249.60 |
08/10/2019 | KFAFIX | 10.8400 | 10.8401 | 10.8400 | 31,028,553,914.89 |
07/10/2019 | KFAFIX | 10.8414 | 10.8415 | 10.8414 | 31,015,675,646.28 |
04/10/2019 | KFAFIX | 10.8399 | 10.8400 | 10.8399 | 30,655,627,142.45 |
03/10/2019 | KFAFIX | 10.8369 | 10.8370 | 10.8369 | 30,609,528,390.11 |
02/10/2019 | KFAFIX | 10.8333 | 10.8334 | 10.8333 | 30,552,897,835.78 |