Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
06/01/2021 KFFAI6M41 10.0674 0.0000 0.0000 2,483,757,452.46 0.0009
05/01/2021 KFFAI6M41 10.0665 0.0000 0.0000 2,483,545,581.30 0.0012
04/01/2021 KFFAI6M41 10.0653 0.0000 0.0000 2,483,238,707.72 0.0000
30/12/2020 KFFAI6M41 10.0653 0.0000 0.0000 2,483,238,707.72 0.0008
29/12/2020 KFFAI6M41 10.0645 0.0000 0.0000 2,483,063,898.44 0.0000
28/12/2020 KFFAI6M41 10.0645 0.0000 0.0000 2,483,063,898.44 0.0000
25/12/2020 KFFAI6M41 10.0645 0.0000 0.0000 2,483,063,898.44 0.0015
24/12/2020 KFFAI6M41 10.0630 0.0000 0.0000 2,482,689,552.98 0.0000
23/12/2020 KFFAI6M41 10.0630 0.0000 0.0000 2,482,689,552.98 0.0000
22/12/2020 KFFAI6M41 10.0630 0.0000 0.0000 2,482,689,552.98 0.0000
21/12/2020 KFFAI6M41 10.0630 0.0000 0.0000 2,482,689,552.98 0.0000
18/12/2020 KFFAI6M41 10.0630 0.0000 0.0000 2,482,689,552.98 0.0083
17/12/2020 KFFAI6M41 10.0547 0.0000 0.0000 2,480,634,686.71 0.0000
16/12/2020 KFFAI6M41 10.0547 0.0000 0.0000 2,480,634,686.71 0.0000
15/12/2020 KFFAI6M41 10.0547 0.0000 0.0000 2,480,634,686.71 0.0000
14/12/2020 KFFAI6M41 10.0547 0.0000 0.0000 2,480,634,686.71 0.0000
09/12/2020 KFFAI6M41 10.0547 0.0000 0.0000 2,480,634,686.71 0.0011
08/12/2020 KFFAI6M41 10.0536 0.0000 0.0000 2,480,353,560.24 0.0000
04/12/2020 KFFAI6M41 10.0536 0.0000 0.0000 2,480,353,560.24 0.0009
03/12/2020 KFFAI6M41 10.0527 0.0000 0.0000 2,480,135,143.84 0.0000
02/12/2020 KFFAI6M41 10.0527 0.0000 0.0000 2,480,135,143.84 0.0000
01/12/2020 KFFAI6M41 10.0527 0.0000 0.0000 2,480,135,143.84 0.0000
30/11/2020 KFFAI6M41 10.0527 0.0000 0.0000 2,480,135,143.84 0.0033
27/11/2020 KFFAI6M41 10.0494 0.0000 0.0000 2,479,328,696.33 0.0015
26/11/2020 KFFAI6M41 10.0479 0.0000 0.0000 2,478,949,578.28 0.0000
25/11/2020 KFFAI6M41 10.0479 0.0000 0.0000 2,478,949,578.28 0.0000
24/11/2020 KFFAI6M41 10.0479 0.0000 0.0000 2,478,949,578.28 0.0000
23/11/2020 KFFAI6M41 10.0479 0.0000 0.0000 2,478,949,578.28 0.0000
20/11/2020 KFFAI6M41 10.0479 0.0000 0.0000 2,478,949,578.28 0.0021
19/11/2020 KFFAI6M41 10.0458 0.0000 0.0000 2,478,443,853.12 0.0000
18/11/2020 KFFAI6M41 10.0458 0.0000 0.0000 2,478,443,853.12 0.0000
17/11/2020 KFFAI6M41 10.0458 0.0000 0.0000 2,478,443,853.12 0.0000
16/11/2020 KFFAI6M41 10.0458 0.0000 0.0000 2,478,443,853.12 0.0000
13/11/2020 KFFAI6M41 10.0458 0.0000 0.0000 2,478,443,853.12 0.0017
12/11/2020 KFFAI6M41 10.0441 0.0000 0.0000 2,478,012,807.35 0.0000
11/11/2020 KFFAI6M41 10.0441 0.0000 0.0000 2,478,012,807.35 0.0000
10/11/2020 KFFAI6M41 10.0441 0.0000 0.0000 2,478,012,807.35 0.0000
09/11/2020 KFFAI6M41 10.0441 0.0000 0.0000 2,478,012,807.35 0.0000
06/11/2020 KFFAI6M41 10.0441 0.0000 0.0000 2,478,012,807.35 0.0019
05/11/2020 KFFAI6M41 10.0422 0.0000 0.0000 2,477,563,484.10 0.0000
04/11/2020 KFFAI6M41 10.0422 0.0000 0.0000 2,477,563,484.10 0.0000
03/11/2020 KFFAI6M41 10.0422 0.0000 0.0000 2,477,563,484.10 0.0000
02/11/2020 KFFAI6M41 10.0422 0.0000 0.0000 2,477,563,484.10 0.0000
30/10/2020 KFFAI6M41 10.0422 0.0000 0.0000 2,477,563,484.10 0.0018
29/10/2020 KFFAI6M41 10.0404 0.0000 0.0000 2,477,103,129.36 0.0000
28/10/2020 KFFAI6M41 10.0404 0.0000 0.0000 2,477,103,129.36 0.0000
27/10/2020 KFFAI6M41 10.0404 0.0000 0.0000 2,477,103,129.36 0.0000
26/10/2020 KFFAI6M41 10.0404 0.0000 0.0000 2,477,103,129.36 0.0000
22/10/2020 KFFAI6M41 10.0404 0.0000 0.0000 2,477,103,129.36 0.0013
21/10/2020 KFFAI6M41 10.0391 0.0000 0.0000 2,476,797,230.81 0.0000
20/10/2020 KFFAI6M41 10.0391 0.0000 0.0000 2,476,797,230.81 0.0000
19/10/2020 KFFAI6M41 10.0391 0.0000 0.0000 2,476,797,230.81 0.0000
16/10/2020 KFFAI6M41 10.0391 0.0000 0.0000 2,476,797,230.81 0.0031
15/10/2020 KFFAI6M41 10.0360 0.0000 0.0000 2,476,010,379.99 0.0000
14/10/2020 KFFAI6M41 10.0360 0.0000 0.0000 2,476,010,379.99 0.0000
12/10/2020 KFFAI6M41 10.0360 0.0000 0.0000 2,476,010,379.99 0.0000
09/10/2020 KFFAI6M41 10.0360 0.0000 0.0000 2,476,010,379.99 0.0020
08/10/2020 KFFAI6M41 10.0340 0.0000 0.0000 2,475,523,481.55 0.0000
07/10/2020 KFFAI6M41 10.0340 0.0000 0.0000 2,475,523,481.55 0.0000
06/10/2020 KFFAI6M41 10.0340 0.0000 0.0000 2,475,523,481.55 0.0000
05/10/2020 KFFAI6M41 10.0340 0.0000 0.0000 2,475,523,481.55 0.0000
02/10/2020 KFFAI6M41 10.0340 0.0000 0.0000 2,475,523,481.55 0.0005
01/10/2020 KFFAI6M41 10.0335 0.0000 0.0000 2,475,399,886.92 0.0000
30/09/2020 KFFAI6M41 10.0335 0.0000 0.0000 2,475,399,886.92 0.0029
29/09/2020 KFFAI6M41 10.0306 0.0000 0.0000 2,474,698,132.09 0.0000
28/09/2020 KFFAI6M41 10.0306 0.0000 0.0000 2,474,698,132.09 0.0000
25/09/2020 KFFAI6M41 10.0306 0.0000 0.0000 2,474,698,132.09 0.0013
24/09/2020 KFFAI6M41 10.0293 0.0000 0.0000 2,474,367,298.45 0.0000
23/09/2020 KFFAI6M41 10.0293 0.0000 0.0000 2,474,367,298.45 0.0000
22/09/2020 KFFAI6M41 10.0293 0.0000 0.0000 2,474,367,298.45 0.0000
21/09/2020 KFFAI6M41 10.0293 0.0000 0.0000 2,474,367,298.45 0.0000
18/09/2020 KFFAI6M41 10.0293 0.0000 0.0000 2,474,367,298.45 0.0050
17/09/2020 KFFAI6M41 10.0243 0.0000 0.0000 2,473,145,984.24 0.0000
16/09/2020 KFFAI6M41 10.0243 0.0000 0.0000 2,473,145,984.24 0.0000
15/09/2020 KFFAI6M41 10.0243 0.0000 0.0000 2,473,145,984.24 0.0000
14/09/2020 KFFAI6M41 10.0243 0.0000 0.0000 2,473,145,984.24 0.0000
11/09/2020 KFFAI6M41 10.0243 0.0000 0.0000 2,473,145,984.24 0.0018
10/09/2020 KFFAI6M41 10.0225 0.0000 0.0000 2,472,692,579.74 0.0000
09/09/2020 KFFAI6M41 10.0225 0.0000 0.0000 2,472,692,579.74 0.0000
08/09/2020 KFFAI6M41 10.0225 0.0000 0.0000 2,472,692,579.74 0.0000
03/09/2020 KFFAI6M41 10.0225 0.0000 0.0000 2,472,692,579.74 0.0005
02/09/2020 KFFAI6M41 10.0220 0.0000 0.0000 2,472,556,343.57 0.0000
01/09/2020 KFFAI6M41 10.0220 0.0000 0.0000 2,472,556,343.57 0.0000
31/08/2020 KFFAI6M41 10.0220 0.0000 0.0000 2,472,556,343.57 0.0030
28/08/2020 KFFAI6M41 10.0190 0.0000 0.0000 2,471,816,497.42 0.0020
27/08/2020 KFFAI6M41 10.0170 0.0000 0.0000 2,471,339,501.94 0.0000
26/08/2020 KFFAI6M41 10.0170 0.0000 0.0000 2,471,339,501.94 0.0000
25/08/2020 KFFAI6M41 10.0170 0.0000 0.0000 2,471,339,501.94 0.0000
24/08/2020 KFFAI6M41 10.0170 0.0000 0.0000 2,471,339,501.94 0.0000
21/08/2020 KFFAI6M41 10.0170 0.0000 0.0000 2,471,339,501.94 0.0012
20/08/2020 KFFAI6M41 10.0158 0.0000 0.0000 2,471,029,041.09 0.0000
19/08/2020 KFFAI6M41 10.0158 0.0000 0.0000 2,471,029,041.09 0.0000
18/08/2020 KFFAI6M41 10.0158 0.0000 0.0000 2,471,029,041.09 0.0000
17/08/2020 KFFAI6M41 10.0158 0.0000 0.0000 2,471,029,041.09 0.0000
14/08/2020 KFFAI6M41 10.0158 0.0000 0.0000 2,471,029,041.09 0.0017
13/08/2020 KFFAI6M41 10.0141 0.0000 0.0000 2,470,613,673.67 0.0000
11/08/2020 KFFAI6M41 10.0141 0.0000 0.0000 2,470,613,673.67 0.0000
10/08/2020 KFFAI6M41 10.0141 0.0000 0.0000 2,470,613,673.67 0.0000
07/08/2020 KFFAI6M41 10.0141 0.0000 0.0000 2,470,613,673.67 0.0017
06/08/2020 KFFAI6M41 10.0124 0.0000 0.0000 2,470,194,052.70 0.0000
05/08/2020 KFFAI6M41 10.0124 0.0000 0.0000 2,470,194,052.70 0.0000
04/08/2020 KFFAI6M41 10.0124 0.0000 0.0000 2,470,194,052.70 0.0000
03/08/2020 KFFAI6M41 10.0124 0.0000 0.0000 2,470,194,052.70 0.0000
31/07/2020 KFFAI6M41 10.0124 0.0000 0.0000 2,470,194,052.70 0.0010
30/07/2020 KFFAI6M41 10.0114 0.0000 0.0000 2,469,961,401.51 0.0000
29/07/2020 KFFAI6M41 10.0114 0.0000 0.0000 2,469,961,401.51 0.0000
24/07/2020 KFFAI6M41 10.0114 0.0000 0.0000 2,469,961,401.51 0.0013
23/07/2020 KFFAI6M41 10.0101 0.0000 0.0000 2,469,622,892.65 0.0000
22/07/2020 KFFAI6M41 10.0101 0.0000 0.0000 2,469,622,892.65 0.0000
21/07/2020 KFFAI6M41 10.0101 0.0000 0.0000 2,469,622,892.65 0.0000
20/07/2020 KFFAI6M41 10.0101 0.0000 0.0000 2,469,622,892.65 0.0000
17/07/2020 KFFAI6M41 10.0101 0.0000 0.0000 2,469,622,892.65 0.0063
16/07/2020 KFFAI6M41 10.0038 0.0000 0.0000 2,468,089,464.29 0.0000
15/07/2020 KFFAI6M41 10.0038 0.0000 0.0000 2,468,089,464.29 0.0000
14/07/2020 KFFAI6M41 10.0038 0.0000 0.0000 2,468,089,464.29 0.0000
13/07/2020 KFFAI6M41 10.0038 0.0000 0.0000 2,468,089,464.29 0.0000
10/07/2020 KFFAI6M41 10.0038 0.0000 0.0000 2,468,089,464.29 0.0012
09/07/2020 KFFAI6M41 10.0026 0.0000 0.0000 2,467,789,073.07 0.0000
08/07/2020 KFFAI6M41 10.0026 0.0000 0.0000 2,467,789,073.07 0.0000