Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
23/11/2021 | KFFAI6M55 | 10.0326 | 0.0000 | 0.0000 | 2,179,930,492.11 | 0.0020 |
22/11/2021 | KFFAI6M55 | 10.0306 | 0.0000 | 0.0000 | 2,179,499,497.87 | 0.0002 |
19/11/2021 | KFFAI6M55 | 10.0304 | 0.0000 | 0.0000 | 2,179,459,531.00 | 0.0034 |
18/11/2021 | KFFAI6M55 | 10.0270 | 0.0000 | 0.0000 | 2,178,717,352.82 | 0.0000 |
17/11/2021 | KFFAI6M55 | 10.0270 | 0.0000 | 0.0000 | 2,178,717,352.82 | 0.0000 |
16/11/2021 | KFFAI6M55 | 10.0270 | 0.0000 | 0.0000 | 2,178,717,352.82 | 0.0000 |
15/11/2021 | KFFAI6M55 | 10.0270 | 0.0000 | 0.0000 | 2,178,717,352.82 | 0.0000 |
12/11/2021 | KFFAI6M55 | 10.0270 | 0.0000 | 0.0000 | 2,178,717,352.82 | 0.0004 |
11/11/2021 | KFFAI6M55 | 10.0266 | 0.0000 | 0.0000 | 2,178,633,492.04 | 0.0000 |
10/11/2021 | KFFAI6M55 | 10.0266 | 0.0000 | 0.0000 | 2,178,633,492.04 | 0.0000 |
09/11/2021 | KFFAI6M55 | 10.0266 | 0.0000 | 0.0000 | 2,178,633,492.04 | 0.0000 |
08/11/2021 | KFFAI6M55 | 10.0266 | 0.0000 | 0.0000 | 2,178,633,492.04 | 0.0000 |
05/11/2021 | KFFAI6M55 | 10.0266 | 0.0000 | 0.0000 | 2,178,633,492.04 | 0.0005 |
04/11/2021 | KFFAI6M55 | 10.0261 | 0.0000 | 0.0000 | 2,178,536,753.05 | 0.0000 |
03/11/2021 | KFFAI6M55 | 10.0261 | 0.0000 | 0.0000 | 2,178,536,753.05 | 0.0000 |
02/11/2021 | KFFAI6M55 | 10.0261 | 0.0000 | 0.0000 | 2,178,536,753.05 | 0.0000 |
01/11/2021 | KFFAI6M55 | 10.0261 | 0.0000 | 0.0000 | 2,178,536,753.05 | 0.0000 |
29/10/2021 | KFFAI6M55 | 10.0261 | 0.0000 | 0.0000 | 2,178,536,753.05 | 0.0020 |
28/10/2021 | KFFAI6M55 | 10.0241 | 0.0000 | 0.0000 | 2,178,093,582.82 | 0.0000 |
27/10/2021 | KFFAI6M55 | 10.0241 | 0.0000 | 0.0000 | 2,178,093,582.82 | 0.0000 |
26/10/2021 | KFFAI6M55 | 10.0241 | 0.0000 | 0.0000 | 2,178,093,582.82 | 0.0000 |
25/10/2021 | KFFAI6M55 | 10.0241 | 0.0000 | 0.0000 | 2,178,093,582.82 | 0.0000 |
21/10/2021 | KFFAI6M55 | 10.0241 | 0.0000 | 0.0000 | 2,178,093,582.82 | 0.0004 |
20/10/2021 | KFFAI6M55 | 10.0237 | 0.0000 | 0.0000 | 2,178,009,413.12 | 0.0000 |
19/10/2021 | KFFAI6M55 | 10.0237 | 0.0000 | 0.0000 | 2,178,009,413.12 | 0.0000 |
18/10/2021 | KFFAI6M55 | 10.0237 | 0.0000 | 0.0000 | 2,178,009,413.12 | 0.0000 |
15/10/2021 | KFFAI6M55 | 10.0237 | 0.0000 | 0.0000 | 2,178,009,413.12 | 0.0022 |
14/10/2021 | KFFAI6M55 | 10.0215 | 0.0000 | 0.0000 | 2,177,518,353.38 | 0.0000 |
12/10/2021 | KFFAI6M55 | 10.0215 | 0.0000 | 0.0000 | 2,177,518,353.38 | 0.0000 |
11/10/2021 | KFFAI6M55 | 10.0215 | 0.0000 | 0.0000 | 2,177,518,353.38 | 0.0000 |
08/10/2021 | KFFAI6M55 | 10.0215 | 0.0000 | 0.0000 | 2,177,518,353.38 | 0.0005 |
07/10/2021 | KFFAI6M55 | 10.0210 | 0.0000 | 0.0000 | 2,177,424,254.31 | 0.0000 |
06/10/2021 | KFFAI6M55 | 10.0210 | 0.0000 | 0.0000 | 2,177,424,254.31 | 0.0000 |
05/10/2021 | KFFAI6M55 | 10.0210 | 0.0000 | 0.0000 | 2,177,424,254.31 | 0.0000 |
04/10/2021 | KFFAI6M55 | 10.0210 | 0.0000 | 0.0000 | 2,177,424,254.31 | 0.0000 |
01/10/2021 | KFFAI6M55 | 10.0210 | 0.0000 | 0.0000 | 2,177,424,254.31 | 0.0001 |
30/09/2021 | KFFAI6M55 | 10.0209 | 0.0000 | 0.0000 | 2,177,403,066.15 | 0.0016 |
29/09/2021 | KFFAI6M55 | 10.0193 | 0.0000 | 0.0000 | 2,177,045,225.36 | 0.0000 |
28/09/2021 | KFFAI6M55 | 10.0193 | 0.0000 | 0.0000 | 2,177,045,225.36 | 0.0000 |
27/09/2021 | KFFAI6M55 | 10.0193 | 0.0000 | 0.0000 | 2,177,045,225.36 | 0.0000 |
23/09/2021 | KFFAI6M55 | 10.0193 | 0.0000 | 0.0000 | 2,177,045,225.36 | 0.0004 |
22/09/2021 | KFFAI6M55 | 10.0189 | 0.0000 | 0.0000 | 2,176,961,008.12 | 0.0000 |
21/09/2021 | KFFAI6M55 | 10.0189 | 0.0000 | 0.0000 | 2,176,961,008.12 | 0.0000 |
20/09/2021 | KFFAI6M55 | 10.0189 | 0.0000 | 0.0000 | 2,176,961,008.12 | 0.0000 |
17/09/2021 | KFFAI6M55 | 10.0189 | 0.0000 | 0.0000 | 2,176,961,008.12 | 0.0023 |
16/09/2021 | KFFAI6M55 | 10.0166 | 0.0000 | 0.0000 | 2,176,455,029.62 | 0.0000 |
15/09/2021 | KFFAI6M55 | 10.0166 | 0.0000 | 0.0000 | 2,176,455,029.62 | 0.0000 |
14/09/2021 | KFFAI6M55 | 10.0166 | 0.0000 | 0.0000 | 2,176,455,029.62 | 0.0000 |
13/09/2021 | KFFAI6M55 | 10.0166 | 0.0000 | 0.0000 | 2,176,455,029.62 | 0.0000 |
10/09/2021 | KFFAI6M55 | 10.0166 | 0.0000 | 0.0000 | 2,176,455,029.62 | 0.0005 |
09/09/2021 | KFFAI6M55 | 10.0161 | 0.0000 | 0.0000 | 2,176,360,663.65 | 0.0000 |
08/09/2021 | KFFAI6M55 | 10.0161 | 0.0000 | 0.0000 | 2,176,360,663.65 | 0.0000 |
07/09/2021 | KFFAI6M55 | 10.0161 | 0.0000 | 0.0000 | 2,176,360,663.65 | 0.0000 |
06/09/2021 | KFFAI6M55 | 10.0161 | 0.0000 | 0.0000 | 2,176,360,663.65 | 0.0000 |
03/09/2021 | KFFAI6M55 | 10.0161 | 0.0000 | 0.0000 | 2,176,360,663.65 | 0.0001 |
02/09/2021 | KFFAI6M55 | 10.0160 | 0.0000 | 0.0000 | 2,176,337,320.77 | 0.0000 |
01/09/2021 | KFFAI6M55 | 10.0160 | 0.0000 | 0.0000 | 2,176,337,320.77 | 0.0000 |
31/08/2021 | KFFAI6M55 | 10.0160 | 0.0000 | 0.0000 | 2,176,337,320.77 | 0.0036 |
30/08/2021 | KFFAI6M55 | 10.0124 | 0.0000 | 0.0000 | 2,175,547,592.84 | 0.0000 |
27/08/2021 | KFFAI6M55 | 10.0124 | 0.0000 | 0.0000 | 2,175,547,592.84 | 0.0007 |
26/08/2021 | KFFAI6M55 | 10.0117 | 0.0000 | 0.0000 | 2,175,402,409.50 | 0.0000 |
25/08/2021 | KFFAI6M55 | 10.0117 | 0.0000 | 0.0000 | 2,175,402,409.50 | 0.0000 |
24/08/2021 | KFFAI6M55 | 10.0117 | 0.0000 | 0.0000 | 2,175,402,409.50 | 0.0000 |
23/08/2021 | KFFAI6M55 | 10.0117 | 0.0000 | 0.0000 | 2,175,402,409.50 | 0.0000 |
20/08/2021 | KFFAI6M55 | 10.0117 | 0.0000 | 0.0000 | 2,175,402,409.50 | 0.0015 |
19/08/2021 | KFFAI6M55 | 10.0102 | 0.0000 | 0.0000 | 2,175,062,639.24 | 0.0000 |
18/08/2021 | KFFAI6M55 | 10.0102 | 0.0000 | 0.0000 | 2,175,062,639.24 | 0.0000 |
17/08/2021 | KFFAI6M55 | 10.0102 | 0.0000 | 0.0000 | 2,175,062,639.24 | 0.0000 |
16/08/2021 | KFFAI6M55 | 10.0102 | 0.0000 | 0.0000 | 2,175,062,639.24 | 0.0000 |
13/08/2021 | KFFAI6M55 | 10.0102 | 0.0000 | 0.0000 | 2,175,062,639.24 | 0.0005 |
11/08/2021 | KFFAI6M55 | 10.0097 | 0.0000 | 0.0000 | 2,174,965,922.11 | 0.0000 |
10/08/2021 | KFFAI6M55 | 10.0097 | 0.0000 | 0.0000 | 2,174,965,922.11 | 0.0000 |
09/08/2021 | KFFAI6M55 | 10.0097 | 0.0000 | 0.0000 | 2,174,965,922.11 | 0.0000 |
06/08/2021 | KFFAI6M55 | 10.0097 | 0.0000 | 0.0000 | 2,174,965,922.11 | 0.0002 |
05/08/2021 | KFFAI6M55 | 10.0095 | 0.0000 | 0.0000 | 2,174,913,186.52 | 0.0000 |
04/08/2021 | KFFAI6M55 | 10.0095 | 0.0000 | 0.0000 | 2,174,913,186.52 | 0.0000 |
03/08/2021 | KFFAI6M55 | 10.0095 | 0.0000 | 0.0000 | 2,174,913,186.52 | 0.0000 |
02/08/2021 | KFFAI6M55 | 10.0095 | 0.0000 | 0.0000 | 2,174,913,186.52 | 0.0000 |
30/07/2021 | KFFAI6M55 | 10.0095 | 0.0000 | 0.0000 | 2,174,913,186.52 | 0.0002 |
29/07/2021 | KFFAI6M55 | 10.0093 | 0.0000 | 0.0000 | 2,174,880,912.45 | 0.0000 |
27/07/2021 | KFFAI6M55 | 10.0093 | 0.0000 | 0.0000 | 2,174,880,912.45 | 0.0000 |
23/07/2021 | KFFAI6M55 | 10.0093 | 0.0000 | 0.0000 | 2,174,880,912.45 | 0.0003 |
22/07/2021 | KFFAI6M55 | 10.0090 | 0.0000 | 0.0000 | 2,174,802,158.05 | 0.0000 |
21/07/2021 | KFFAI6M55 | 10.0090 | 0.0000 | 0.0000 | 2,174,802,158.05 | 0.0000 |
20/07/2021 | KFFAI6M55 | 10.0090 | 0.0000 | 0.0000 | 2,174,802,158.05 | 0.0000 |
19/07/2021 | KFFAI6M55 | 10.0090 | 0.0000 | 0.0000 | 2,174,802,158.05 | 0.0000 |
16/07/2021 | KFFAI6M55 | 10.0090 | 0.0000 | 0.0000 | 2,174,802,158.05 | 0.0032 |
15/07/2021 | KFFAI6M55 | 10.0058 | 0.0000 | 0.0000 | 2,174,116,919.63 | 0.0000 |
14/07/2021 | KFFAI6M55 | 10.0058 | 0.0000 | 0.0000 | 2,174,116,919.63 | 0.0000 |
13/07/2021 | KFFAI6M55 | 10.0058 | 0.0000 | 0.0000 | 2,174,116,919.63 | 0.0000 |
12/07/2021 | KFFAI6M55 | 10.0058 | 0.0000 | 0.0000 | 2,174,116,919.63 | 0.0000 |
09/07/2021 | KFFAI6M55 | 10.0058 | 0.0000 | 0.0000 | 2,174,116,919.63 | 0.0003 |
08/07/2021 | KFFAI6M55 | 10.0055 | 0.0000 | 0.0000 | 2,174,054,376.86 | 0.0000 |
07/07/2021 | KFFAI6M55 | 10.0055 | 0.0000 | 0.0000 | 2,174,054,376.86 | 0.0000 |
06/07/2021 | KFFAI6M55 | 10.0055 | 0.0000 | 0.0000 | 2,174,054,376.86 | 0.0000 |
05/07/2021 | KFFAI6M55 | 10.0055 | 0.0000 | 0.0000 | 2,174,054,376.86 | 0.0000 |
02/07/2021 | KFFAI6M55 | 10.0055 | 0.0000 | 0.0000 | 2,174,054,376.86 | 0.0000 |
01/07/2021 | KFFAI6M55 | 10.0055 | 0.0000 | 0.0000 | 2,174,046,435.11 | 0.0000 |
30/06/2021 | KFFAI6M55 | 10.0055 | 0.0000 | 0.0000 | 2,174,046,435.11 | 0.0026 |
29/06/2021 | KFFAI6M55 | 10.0029 | 0.0000 | 0.0000 | 2,173,494,579.03 | 0.0000 |
28/06/2021 | KFFAI6M55 | 10.0029 | 0.0000 | 0.0000 | 2,173,494,579.03 | 0.0000 |
25/06/2021 | KFFAI6M55 | 10.0029 | 0.0000 | 0.0000 | 2,173,494,579.03 | 0.0002 |
24/06/2021 | KFFAI6M55 | 10.0027 | 0.0000 | 0.0000 | 2,173,434,955.38 | 0.0000 |
23/06/2021 | KFFAI6M55 | 10.0027 | 0.0000 | 0.0000 | 2,173,434,955.38 | 0.0000 |
22/06/2021 | KFFAI6M55 | 10.0027 | 0.0000 | 0.0000 | 2,173,434,955.38 | 0.0000 |
21/06/2021 | KFFAI6M55 | 10.0027 | 0.0000 | 0.0000 | 2,173,434,955.38 | 0.0000 |
18/06/2021 | KFFAI6M55 | 10.0027 | 0.0000 | 0.0000 | 2,173,434,955.38 | 0.0008 |
17/06/2021 | KFFAI6M55 | 10.0019 | 0.0000 | 0.0000 | 2,173,275,977.05 | 0.0000 |
16/06/2021 | KFFAI6M55 | 10.0019 | 0.0000 | 0.0000 | 2,173,275,977.05 | 0.0000 |
15/06/2021 | KFFAI6M55 | 10.0019 | 0.0000 | 0.0000 | 2,173,275,977.05 | 0.0000 |
14/06/2021 | KFFAI6M55 | 10.0019 | 0.0000 | 0.0000 | 2,173,275,977.05 | 0.0000 |
11/06/2021 | KFFAI6M55 | 10.0019 | 0.0000 | 0.0000 | 2,173,275,977.05 | 0.0005 |
10/06/2021 | KFFAI6M55 | 10.0014 | 0.0000 | 0.0000 | 2,173,161,554.45 | 0.0000 |
09/06/2021 | KFFAI6M55 | 10.0014 | 0.0000 | 0.0000 | 2,173,161,554.45 | 0.0000 |
08/06/2021 | KFFAI6M55 | 10.0014 | 0.0000 | 0.0000 | 2,173,161,554.45 | 0.0000 |
07/06/2021 | KFFAI6M55 | 10.0014 | 0.0000 | 0.0000 | 2,173,161,554.45 | 0.0000 |
04/06/2021 | KFFAI6M55 | 10.0014 | 0.0000 | 0.0000 | 2,173,161,554.45 | 0.0002 |
02/06/2021 | KFFAI6M55 | 10.0012 | 0.0000 | 0.0000 | 2,173,122,766.63 | 0.0000 |
01/06/2021 | KFFAI6M55 | 10.0012 | 0.0000 | 0.0000 | 2,173,122,766.63 | 0.0000 |
31/05/2021 | KFFAI6M55 | 10.0012 | 0.0000 | 0.0000 | 2,173,122,766.63 | 0.0007 |
28/05/2021 | KFFAI6M55 | 10.0005 | 0.0000 | 0.0000 | 2,172,972,927.59 | 0.0005 |
27/05/2021 | KFFAI6M55 | 10.0000 | 0.0000 | 0.0000 | 2,172,846,051.22 | 0.0000 |
25/05/2021 | KFFAI6M55 | 10.0000 | 0.0000 | 0.0000 | 2,172,846,051.22 | 0.0000 |