Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
25/01/2017 | KFFAI6M25 | 10.0933 | 0.0000 | 0.0000 | 5,614,886,012.80 |
24/01/2017 | KFFAI6M25 | 10.0895 | 0.0000 | 0.0000 | 5,612,813,383.74 |
23/01/2017 | KFFAI6M25 | 10.0895 | 0.0000 | 0.0000 | 5,612,797,906.55 |
20/01/2017 | KFFAI6M25 | 10.0895 | 0.0000 | 0.0000 | 5,612,797,906.55 |
19/01/2017 | KFFAI6M25 | 10.0820 | 0.0000 | 0.0000 | 5,608,602,088.96 |
18/01/2017 | KFFAI6M25 | 10.0820 | 0.0000 | 0.0000 | 5,608,602,088.96 |
17/01/2017 | KFFAI6M25 | 10.0820 | 0.0000 | 0.0000 | 5,608,602,088.96 |
16/01/2017 | KFFAI6M25 | 10.0820 | 0.0000 | 0.0000 | 5,608,602,088.96 |
13/01/2017 | KFFAI6M25 | 10.0820 | 0.0000 | 0.0000 | 5,608,602,088.96 |
12/01/2017 | KFFAI6M25 | 10.0808 | 0.0000 | 0.0000 | 5,607,971,414.75 |
11/01/2017 | KFFAI6M25 | 10.0808 | 0.0000 | 0.0000 | 5,607,971,414.75 |
10/01/2017 | KFFAI6M25 | 10.0808 | 0.0000 | 0.0000 | 5,607,971,414.75 |
09/01/2017 | KFFAI6M25 | 10.0808 | 0.0000 | 0.0000 | 5,607,971,414.75 |
06/01/2017 | KFFAI6M25 | 10.0808 | 0.0000 | 0.0000 | 5,607,971,414.75 |
05/01/2017 | KFFAI6M25 | 10.0797 | 0.0000 | 0.0000 | 5,607,349,489.37 |
04/01/2017 | KFFAI6M25 | 10.0797 | 0.0000 | 0.0000 | 5,607,349,489.37 |
30/12/2016 | KFFAI6M25 | 10.0797 | 0.0000 | 0.0000 | 5,607,349,489.37 |
29/12/2016 | KFFAI6M25 | 10.0744 | 0.0000 | 0.0000 | 5,604,413,118.33 |
28/12/2016 | KFFAI6M25 | 10.0744 | 0.0000 | 0.0000 | 5,604,413,118.33 |
27/12/2016 | KFFAI6M25 | 10.0744 | 0.0000 | 0.0000 | 5,604,413,118.33 |
26/12/2016 | KFFAI6M25 | 10.0744 | 0.0000 | 0.0000 | 5,604,413,118.33 |
23/12/2016 | KFFAI6M25 | 10.0744 | 0.0000 | 0.0000 | 5,604,413,118.33 |
22/12/2016 | KFFAI6M25 | 10.0734 | 0.0000 | 0.0000 | 5,603,827,259.96 |
21/12/2016 | KFFAI6M25 | 10.0734 | 0.0000 | 0.0000 | 5,603,827,259.96 |
20/12/2016 | KFFAI6M25 | 10.0734 | 0.0000 | 0.0000 | 5,603,827,259.96 |
19/12/2016 | KFFAI6M25 | 10.0734 | 0.0000 | 0.0000 | 5,603,827,259.96 |
16/12/2016 | KFFAI6M25 | 10.0734 | 0.0000 | 0.0000 | 5,603,827,259.96 |
15/12/2016 | KFFAI6M25 | 10.0663 | 0.0000 | 0.0000 | 5,599,871,560.68 |
14/12/2016 | KFFAI6M25 | 10.0663 | 0.0000 | 0.0000 | 5,599,871,560.68 |
13/12/2016 | KFFAI6M25 | 10.0663 | 0.0000 | 0.0000 | 5,599,871,560.68 |
09/12/2016 | KFFAI6M25 | 10.0663 | 0.0000 | 0.0000 | 5,599,871,560.68 |
08/12/2016 | KFFAI6M25 | 10.0651 | 0.0000 | 0.0000 | 5,599,248,420.63 |
07/12/2016 | KFFAI6M25 | 10.0651 | 0.0000 | 0.0000 | 5,599,248,420.63 |
06/12/2016 | KFFAI6M25 | 10.0651 | 0.0000 | 0.0000 | 5,599,248,420.63 |
02/12/2016 | KFFAI6M25 | 10.0651 | 0.0000 | 0.0000 | 5,599,248,420.63 |
01/12/2016 | KFFAI6M25 | 10.0648 | 0.0000 | 0.0000 | 5,599,074,710.78 |
30/11/2016 | KFFAI6M25 | 10.0648 | 0.0000 | 0.0000 | 5,599,074,710.78 |
29/11/2016 | KFFAI6M25 | 10.0590 | 0.0000 | 0.0000 | 5,595,839,956.47 |
28/11/2016 | KFFAI6M25 | 10.0590 | 0.0000 | 0.0000 | 5,595,839,956.47 |
25/11/2016 | KFFAI6M25 | 10.0590 | 0.0000 | 0.0000 | 5,595,839,956.47 |
24/11/2016 | KFFAI6M25 | 10.0579 | 0.0000 | 0.0000 | 5,595,242,664.34 |
23/11/2016 | KFFAI6M25 | 10.0579 | 0.0000 | 0.0000 | 5,595,242,664.34 |
22/11/2016 | KFFAI6M25 | 10.0579 | 0.0000 | 0.0000 | 5,595,242,664.34 |
21/11/2016 | KFFAI6M25 | 10.0579 | 0.0000 | 0.0000 | 5,595,242,664.34 |
18/11/2016 | KFFAI6M25 | 10.0579 | 0.0000 | 0.0000 | 5,595,242,664.34 |
17/11/2016 | KFFAI6M25 | 10.0499 | 0.0000 | 0.0000 | 5,590,780,783.33 |
16/11/2016 | KFFAI6M25 | 10.0499 | 0.0000 | 0.0000 | 5,590,780,783.33 |
15/11/2016 | KFFAI6M25 | 10.0499 | 0.0000 | 0.0000 | 5,590,780,783.33 |
14/11/2016 | KFFAI6M25 | 10.0499 | 0.0000 | 0.0000 | 5,590,780,783.33 |
11/11/2016 | KFFAI6M25 | 10.0499 | 0.0000 | 0.0000 | 5,590,780,783.33 |
10/11/2016 | KFFAI6M25 | 10.0489 | 0.0000 | 0.0000 | 5,590,226,947.39 |
09/11/2016 | KFFAI6M25 | 10.0489 | 0.0000 | 0.0000 | 5,590,226,947.39 |
08/11/2016 | KFFAI6M25 | 10.0489 | 0.0000 | 0.0000 | 5,590,226,947.39 |
07/11/2016 | KFFAI6M25 | 10.0489 | 0.0000 | 0.0000 | 5,590,226,947.39 |
04/11/2016 | KFFAI6M25 | 10.0489 | 0.0000 | 0.0000 | 5,590,226,947.39 |
03/11/2016 | KFFAI6M25 | 10.0484 | 0.0000 | 0.0000 | 5,589,913,091.89 |
02/11/2016 | KFFAI6M25 | 10.0484 | 0.0000 | 0.0000 | 5,589,913,091.89 |
01/11/2016 | KFFAI6M25 | 10.0484 | 0.0000 | 0.0000 | 5,589,913,091.89 |
31/10/2016 | KFFAI6M25 | 10.0484 | 0.0000 | 0.0000 | 5,589,913,091.89 |
28/10/2016 | KFFAI6M25 | 10.0474 | 0.0000 | 0.0000 | 5,589,374,920.09 |
27/10/2016 | KFFAI6M25 | 10.0463 | 0.0000 | 0.0000 | 5,588,753,106.17 |
26/10/2016 | KFFAI6M25 | 10.0463 | 0.0000 | 0.0000 | 5,588,753,106.17 |
25/10/2016 | KFFAI6M25 | 10.0463 | 0.0000 | 0.0000 | 5,588,753,106.17 |
21/10/2016 | KFFAI6M25 | 10.0463 | 0.0000 | 0.0000 | 5,588,753,106.17 |
20/10/2016 | KFFAI6M25 | 10.0362 | 0.0000 | 0.0000 | 5,583,136,565.89 |
19/10/2016 | KFFAI6M25 | 10.0362 | 0.0000 | 0.0000 | 5,583,136,565.89 |
18/10/2016 | KFFAI6M25 | 10.0362 | 0.0000 | 0.0000 | 5,583,136,565.89 |
17/10/2016 | KFFAI6M25 | 10.0362 | 0.0000 | 0.0000 | 5,583,136,565.89 |
14/10/2016 | KFFAI6M25 | 10.0362 | 0.0000 | 0.0000 | 5,583,136,565.89 |
13/10/2016 | KFFAI6M25 | 10.0353 | 0.0000 | 0.0000 | 5,582,662,298.69 |
12/10/2016 | KFFAI6M25 | 10.0353 | 0.0000 | 0.0000 | 5,582,662,298.69 |
11/10/2016 | KFFAI6M25 | 10.0353 | 0.0000 | 0.0000 | 5,582,662,298.69 |
10/10/2016 | KFFAI6M25 | 10.0353 | 0.0000 | 0.0000 | 5,582,662,298.69 |
07/10/2016 | KFFAI6M25 | 10.0353 | 0.0000 | 0.0000 | 5,582,662,298.69 |
06/10/2016 | KFFAI6M25 | 10.0344 | 0.0000 | 0.0000 | 5,582,150,038.91 |
05/10/2016 | KFFAI6M25 | 10.0344 | 0.0000 | 0.0000 | 5,582,150,038.91 |
04/10/2016 | KFFAI6M25 | 10.0344 | 0.0000 | 0.0000 | 5,582,150,038.91 |
03/10/2016 | KFFAI6M25 | 10.0344 | 0.0000 | 0.0000 | 5,582,150,038.91 |
30/09/2016 | KFFAI6M25 | 10.0344 | 0.0000 | 0.0000 | 5,582,150,038.91 |
29/09/2016 | KFFAI6M25 | 10.0316 | 0.0000 | 0.0000 | 5,580,577,425.91 |
28/09/2016 | KFFAI6M25 | 10.0316 | 0.0000 | 0.0000 | 5,580,577,425.91 |
27/09/2016 | KFFAI6M25 | 10.0316 | 0.0000 | 0.0000 | 5,580,577,425.91 |
26/09/2016 | KFFAI6M25 | 10.0316 | 0.0000 | 0.0000 | 5,580,577,425.91 |
23/09/2016 | KFFAI6M25 | 10.0316 | 0.0000 | 0.0000 | 5,580,577,425.91 |
22/09/2016 | KFFAI6M25 | 10.0303 | 0.0000 | 0.0000 | 5,579,866,583.96 |
21/09/2016 | KFFAI6M25 | 10.0303 | 0.0000 | 0.0000 | 5,579,866,583.96 |
20/09/2016 | KFFAI6M25 | 10.0303 | 0.0000 | 0.0000 | 5,579,866,583.96 |
19/09/2016 | KFFAI6M25 | 10.0303 | 0.0000 | 0.0000 | 5,579,866,583.96 |
16/09/2016 | KFFAI6M25 | 10.0303 | 0.0000 | 0.0000 | 5,579,866,583.96 |
15/09/2016 | KFFAI6M25 | 10.0219 | 0.0000 | 0.0000 | 5,575,190,859.60 |
14/09/2016 | KFFAI6M25 | 10.0219 | 0.0000 | 0.0000 | 5,575,190,859.60 |
13/09/2016 | KFFAI6M25 | 10.0219 | 0.0000 | 0.0000 | 5,575,190,859.60 |
12/09/2016 | KFFAI6M25 | 10.0219 | 0.0000 | 0.0000 | 5,575,190,859.60 |
09/09/2016 | KFFAI6M25 | 10.0219 | 0.0000 | 0.0000 | 5,575,190,859.60 |
08/09/2016 | KFFAI6M25 | 10.0211 | 0.0000 | 0.0000 | 5,574,721,134.95 |
07/09/2016 | KFFAI6M25 | 10.0211 | 0.0000 | 0.0000 | 5,574,721,134.95 |
06/09/2016 | KFFAI6M25 | 10.0211 | 0.0000 | 0.0000 | 5,574,721,134.95 |
05/09/2016 | KFFAI6M25 | 10.0211 | 0.0000 | 0.0000 | 5,574,721,134.95 |
02/09/2016 | KFFAI6M25 | 10.0211 | 0.0000 | 0.0000 | 5,574,721,134.95 |
01/09/2016 | KFFAI6M25 | 10.0208 | 0.0000 | 0.0000 | 5,574,569,050.21 |
31/08/2016 | KFFAI6M25 | 10.0208 | 0.0000 | 0.0000 | 5,574,569,050.21 |
30/08/2016 | KFFAI6M25 | 10.0162 | 0.0000 | 0.0000 | 5,572,042,134.78 |
29/08/2016 | KFFAI6M25 | 10.0162 | 0.0000 | 0.0000 | 5,572,042,134.78 |
26/08/2016 | KFFAI6M25 | 10.0162 | 0.0000 | 0.0000 | 5,572,042,134.78 |
25/08/2016 | KFFAI6M25 | 10.0150 | 0.0000 | 0.0000 | 5,571,360,155.60 |
24/08/2016 | KFFAI6M25 | 10.0150 | 0.0000 | 0.0000 | 5,571,360,155.60 |
23/08/2016 | KFFAI6M25 | 10.0150 | 0.0000 | 0.0000 | 5,571,360,155.60 |
22/08/2016 | KFFAI6M25 | 10.0150 | 0.0000 | 0.0000 | 5,571,360,155.60 |
19/08/2016 | KFFAI6M25 | 10.0150 | 0.0000 | 0.0000 | 5,571,360,155.60 |
18/08/2016 | KFFAI6M25 | 10.0005 | 0.0000 | 0.0000 | 5,563,273,300.02 |
17/08/2016 | KFFAI6M25 | 10.0005 | 0.0000 | 0.0000 | 5,563,273,300.02 |
16/08/2016 | KFFAI6M25 | 10.0005 | 0.0000 | 0.0000 | 5,563,273,300.02 |
15/08/2016 | KFFAI6M25 | 10.0005 | 0.0000 | 0.0000 | 5,563,273,300.02 |
11/08/2016 | KFFAI6M25 | 10.0005 | 0.0000 | 0.0000 | 5,563,273,300.02 |
10/08/2016 | KFFAI6M25 | 9.9995 | 0.0000 | 0.0000 | 5,562,721,076.07 |
09/08/2016 | KFFAI6M25 | 9.9995 | 0.0000 | 0.0000 | 5,562,721,076.07 |
08/08/2016 | KFFAI6M25 | 9.9995 | 0.0000 | 0.0000 | 5,562,721,076.07 |
05/08/2016 | KFFAI6M25 | 9.9995 | 0.0000 | 0.0000 | 5,562,721,076.07 |
04/08/2016 | KFFAI6M25 | 9.9984 | 0.0000 | 0.0000 | 5,562,130,720.10 |
03/08/2016 | KFFAI6M25 | 9.9984 | 0.0000 | 0.0000 | 5,562,130,720.10 |
02/08/2016 | KFFAI6M25 | 9.9984 | 0.0000 | 0.0000 | 5,562,130,720.10 |
01/08/2016 | KFFAI6M25 | 9.9984 | 0.0000 | 0.0000 | 5,562,130,720.10 |
29/07/2016 | KFFAI6M25 | 9.9984 | 0.0000 | 0.0000 | 5,562,130,720.10 |