Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
01/12/2021 | KFFAI6M56 | 10.0328 | 0.0000 | 0.0000 | 679,252,137.88 | 0.0008 |
30/11/2021 | KFFAI6M56 | 10.0320 | 0.0000 | 0.0000 | 679,200,106.65 | 0.0016 |
29/11/2021 | KFFAI6M56 | 10.0304 | 0.0000 | 0.0000 | 679,090,590.05 | 0.0000 |
26/11/2021 | KFFAI6M56 | 10.0304 | 0.0000 | 0.0000 | 679,090,590.05 | 0.0002 |
25/11/2021 | KFFAI6M56 | 10.0302 | 0.0000 | 0.0000 | 679,079,143.55 | 0.0000 |
24/11/2021 | KFFAI6M56 | 10.0302 | 0.0000 | 0.0000 | 679,079,143.55 | 0.0000 |
23/11/2021 | KFFAI6M56 | 10.0302 | 0.0000 | 0.0000 | 679,079,143.55 | 0.0000 |
22/11/2021 | KFFAI6M56 | 10.0302 | 0.0000 | 0.0000 | 679,079,143.55 | 0.0000 |
19/11/2021 | KFFAI6M56 | 10.0302 | 0.0000 | 0.0000 | 679,079,143.55 | 0.0035 |
18/11/2021 | KFFAI6M56 | 10.0267 | 0.0000 | 0.0000 | 678,839,511.66 | 0.0000 |
17/11/2021 | KFFAI6M56 | 10.0267 | 0.0000 | 0.0000 | 678,839,511.66 | 0.0000 |
16/11/2021 | KFFAI6M56 | 10.0267 | 0.0000 | 0.0000 | 678,839,511.66 | 0.0000 |
15/11/2021 | KFFAI6M56 | 10.0267 | 0.0000 | 0.0000 | 678,839,511.66 | 0.0000 |
12/11/2021 | KFFAI6M56 | 10.0267 | 0.0000 | 0.0000 | 678,839,511.66 | 0.0007 |
11/11/2021 | KFFAI6M56 | 10.0260 | 0.0000 | 0.0000 | 678,797,850.43 | 0.0000 |
10/11/2021 | KFFAI6M56 | 10.0260 | 0.0000 | 0.0000 | 678,797,850.43 | 0.0000 |
09/11/2021 | KFFAI6M56 | 10.0260 | 0.0000 | 0.0000 | 678,797,850.43 | 0.0000 |
08/11/2021 | KFFAI6M56 | 10.0260 | 0.0000 | 0.0000 | 678,797,850.43 | 0.0000 |
05/11/2021 | KFFAI6M56 | 10.0260 | 0.0000 | 0.0000 | 678,797,850.43 | 0.0005 |
04/11/2021 | KFFAI6M56 | 10.0255 | 0.0000 | 0.0000 | 678,759,712.64 | 0.0000 |
03/11/2021 | KFFAI6M56 | 10.0255 | 0.0000 | 0.0000 | 678,759,712.64 | 0.0000 |
02/11/2021 | KFFAI6M56 | 10.0255 | 0.0000 | 0.0000 | 678,759,712.64 | 0.0000 |
01/11/2021 | KFFAI6M56 | 10.0255 | 0.0000 | 0.0000 | 678,759,712.64 | 0.0000 |
29/10/2021 | KFFAI6M56 | 10.0255 | 0.0000 | 0.0000 | 678,759,712.64 | 0.0022 |
28/10/2021 | KFFAI6M56 | 10.0233 | 0.0000 | 0.0000 | 678,614,031.12 | 0.0000 |
27/10/2021 | KFFAI6M56 | 10.0233 | 0.0000 | 0.0000 | 678,614,031.12 | 0.0000 |
26/10/2021 | KFFAI6M56 | 10.0233 | 0.0000 | 0.0000 | 678,614,031.12 | 0.0000 |
25/10/2021 | KFFAI6M56 | 10.0233 | 0.0000 | 0.0000 | 678,614,031.12 | 0.0000 |
21/10/2021 | KFFAI6M56 | 10.0233 | 0.0000 | 0.0000 | 678,614,031.12 | 0.0005 |
20/10/2021 | KFFAI6M56 | 10.0228 | 0.0000 | 0.0000 | 678,580,864.14 | 0.0000 |
19/10/2021 | KFFAI6M56 | 10.0228 | 0.0000 | 0.0000 | 678,580,864.14 | 0.0000 |
18/10/2021 | KFFAI6M56 | 10.0228 | 0.0000 | 0.0000 | 678,580,864.14 | 0.0000 |
15/10/2021 | KFFAI6M56 | 10.0228 | 0.0000 | 0.0000 | 678,580,864.14 | 0.0020 |
14/10/2021 | KFFAI6M56 | 10.0208 | 0.0000 | 0.0000 | 678,442,678.53 | 0.0000 |
12/10/2021 | KFFAI6M56 | 10.0208 | 0.0000 | 0.0000 | 678,442,678.53 | 0.0000 |
11/10/2021 | KFFAI6M56 | 10.0208 | 0.0000 | 0.0000 | 678,442,678.53 | 0.0000 |
08/10/2021 | KFFAI6M56 | 10.0208 | 0.0000 | 0.0000 | 678,442,678.53 | 0.0005 |
07/10/2021 | KFFAI6M56 | 10.0203 | 0.0000 | 0.0000 | 678,405,565.90 | 0.0000 |
06/10/2021 | KFFAI6M56 | 10.0203 | 0.0000 | 0.0000 | 678,405,565.90 | 0.0000 |
05/10/2021 | KFFAI6M56 | 10.0203 | 0.0000 | 0.0000 | 678,405,565.90 | 0.0000 |
04/10/2021 | KFFAI6M56 | 10.0203 | 0.0000 | 0.0000 | 678,405,565.90 | 0.0000 |
01/10/2021 | KFFAI6M56 | 10.0203 | 0.0000 | 0.0000 | 678,405,565.90 | 0.0002 |
30/09/2021 | KFFAI6M56 | 10.0201 | 0.0000 | 0.0000 | 678,397,029.79 | 0.0021 |
29/09/2021 | KFFAI6M56 | 10.0180 | 0.0000 | 0.0000 | 678,251,433.17 | 0.0000 |
28/09/2021 | KFFAI6M56 | 10.0180 | 0.0000 | 0.0000 | 678,251,433.17 | 0.0000 |
27/09/2021 | KFFAI6M56 | 10.0180 | 0.0000 | 0.0000 | 678,251,433.17 | 0.0000 |
23/09/2021 | KFFAI6M56 | 10.0180 | 0.0000 | 0.0000 | 678,251,433.17 | 0.0005 |
22/09/2021 | KFFAI6M56 | 10.0175 | 0.0000 | 0.0000 | 678,217,766.49 | 0.0000 |
21/09/2021 | KFFAI6M56 | 10.0175 | 0.0000 | 0.0000 | 678,217,766.49 | 0.0000 |
20/09/2021 | KFFAI6M56 | 10.0175 | 0.0000 | 0.0000 | 678,217,766.49 | 0.0000 |
17/09/2021 | KFFAI6M56 | 10.0175 | 0.0000 | 0.0000 | 678,217,766.49 | 0.0015 |
16/09/2021 | KFFAI6M56 | 10.0160 | 0.0000 | 0.0000 | 678,114,802.30 | 0.0000 |
15/09/2021 | KFFAI6M56 | 10.0160 | 0.0000 | 0.0000 | 678,114,802.30 | 0.0000 |
14/09/2021 | KFFAI6M56 | 10.0160 | 0.0000 | 0.0000 | 678,114,802.30 | 0.0000 |
13/09/2021 | KFFAI6M56 | 10.0160 | 0.0000 | 0.0000 | 678,114,802.30 | 0.0000 |
10/09/2021 | KFFAI6M56 | 10.0160 | 0.0000 | 0.0000 | 678,114,802.30 | 0.0006 |
09/09/2021 | KFFAI6M56 | 10.0154 | 0.0000 | 0.0000 | 678,077,108.06 | 0.0000 |
08/09/2021 | KFFAI6M56 | 10.0154 | 0.0000 | 0.0000 | 678,077,108.06 | 0.0000 |
07/09/2021 | KFFAI6M56 | 10.0154 | 0.0000 | 0.0000 | 678,077,108.06 | 0.0000 |
06/09/2021 | KFFAI6M56 | 10.0154 | 0.0000 | 0.0000 | 678,077,108.06 | 0.0000 |
03/09/2021 | KFFAI6M56 | 10.0154 | 0.0000 | 0.0000 | 678,077,108.06 | 0.0001 |
02/09/2021 | KFFAI6M56 | 10.0153 | 0.0000 | 0.0000 | 678,067,619.55 | 0.0000 |
01/09/2021 | KFFAI6M56 | 10.0153 | 0.0000 | 0.0000 | 678,067,619.55 | 0.0000 |
31/08/2021 | KFFAI6M56 | 10.0153 | 0.0000 | 0.0000 | 678,067,619.55 | 0.0035 |
30/08/2021 | KFFAI6M56 | 10.0118 | 0.0000 | 0.0000 | 677,835,622.61 | 0.0000 |
27/08/2021 | KFFAI6M56 | 10.0118 | 0.0000 | 0.0000 | 677,835,622.61 | 0.0008 |
26/08/2021 | KFFAI6M56 | 10.0110 | 0.0000 | 0.0000 | 677,779,214.37 | 0.0000 |
25/08/2021 | KFFAI6M56 | 10.0110 | 0.0000 | 0.0000 | 677,779,214.37 | 0.0000 |
24/08/2021 | KFFAI6M56 | 10.0110 | 0.0000 | 0.0000 | 677,779,214.37 | 0.0000 |
23/08/2021 | KFFAI6M56 | 10.0110 | 0.0000 | 0.0000 | 677,779,214.37 | 0.0000 |
20/08/2021 | KFFAI6M56 | 10.0110 | 0.0000 | 0.0000 | 677,779,214.37 | 0.0012 |
19/08/2021 | KFFAI6M56 | 10.0098 | 0.0000 | 0.0000 | 677,695,922.31 | 0.0000 |
18/08/2021 | KFFAI6M56 | 10.0098 | 0.0000 | 0.0000 | 677,695,922.31 | 0.0000 |
17/08/2021 | KFFAI6M56 | 10.0098 | 0.0000 | 0.0000 | 677,695,922.31 | 0.0000 |
16/08/2021 | KFFAI6M56 | 10.0098 | 0.0000 | 0.0000 | 677,695,922.31 | 0.0000 |
13/08/2021 | KFFAI6M56 | 10.0098 | 0.0000 | 0.0000 | 677,695,922.31 | 0.0006 |
11/08/2021 | KFFAI6M56 | 10.0092 | 0.0000 | 0.0000 | 677,657,222.97 | 0.0000 |
10/08/2021 | KFFAI6M56 | 10.0092 | 0.0000 | 0.0000 | 677,657,222.97 | 0.0000 |
09/08/2021 | KFFAI6M56 | 10.0092 | 0.0000 | 0.0000 | 677,657,222.97 | 0.0000 |
06/08/2021 | KFFAI6M56 | 10.0092 | 0.0000 | 0.0000 | 677,657,222.97 | 0.0003 |
05/08/2021 | KFFAI6M56 | 10.0089 | 0.0000 | 0.0000 | 677,634,625.05 | 0.0000 |
04/08/2021 | KFFAI6M56 | 10.0089 | 0.0000 | 0.0000 | 677,634,625.05 | 0.0000 |
03/08/2021 | KFFAI6M56 | 10.0089 | 0.0000 | 0.0000 | 677,634,625.05 | 0.0000 |
02/08/2021 | KFFAI6M56 | 10.0089 | 0.0000 | 0.0000 | 677,634,625.05 | 0.0000 |
30/07/2021 | KFFAI6M56 | 10.0089 | 0.0000 | 0.0000 | 677,634,625.05 | -0.0002 |
29/07/2021 | KFFAI6M56 | 10.0091 | 0.0000 | 0.0000 | 677,647,391.24 | 0.0000 |
27/07/2021 | KFFAI6M56 | 10.0091 | 0.0000 | 0.0000 | 677,647,391.24 | 0.0000 |
23/07/2021 | KFFAI6M56 | 10.0091 | 0.0000 | 0.0000 | 677,647,391.24 | 0.0005 |
22/07/2021 | KFFAI6M56 | 10.0086 | 0.0000 | 0.0000 | 677,615,315.64 | 0.0000 |
21/07/2021 | KFFAI6M56 | 10.0086 | 0.0000 | 0.0000 | 677,615,315.64 | 0.0000 |
20/07/2021 | KFFAI6M56 | 10.0086 | 0.0000 | 0.0000 | 677,615,315.64 | 0.0000 |
19/07/2021 | KFFAI6M56 | 10.0086 | 0.0000 | 0.0000 | 677,615,315.64 | 0.0000 |
16/07/2021 | KFFAI6M56 | 10.0086 | 0.0000 | 0.0000 | 677,615,315.64 | 0.0042 |
15/07/2021 | KFFAI6M56 | 10.0044 | 0.0000 | 0.0000 | 677,332,870.95 | 0.0000 |
14/07/2021 | KFFAI6M56 | 10.0044 | 0.0000 | 0.0000 | 677,332,870.95 | 0.0000 |
13/07/2021 | KFFAI6M56 | 10.0044 | 0.0000 | 0.0000 | 677,332,870.95 | 0.0000 |
12/07/2021 | KFFAI6M56 | 10.0044 | 0.0000 | 0.0000 | 677,332,870.95 | 0.0000 |
09/07/2021 | KFFAI6M56 | 10.0044 | 0.0000 | 0.0000 | 677,332,870.95 | 0.0004 |
08/07/2021 | KFFAI6M56 | 10.0040 | 0.0000 | 0.0000 | 677,306,979.42 | 0.0000 |
07/07/2021 | KFFAI6M56 | 10.0040 | 0.0000 | 0.0000 | 677,306,979.42 | 0.0000 |
06/07/2021 | KFFAI6M56 | 10.0040 | 0.0000 | 0.0000 | 677,306,979.42 | 0.0000 |
05/07/2021 | KFFAI6M56 | 10.0040 | 0.0000 | 0.0000 | 677,306,979.42 | 0.0000 |
02/07/2021 | KFFAI6M56 | 10.0040 | 0.0000 | 0.0000 | 677,306,979.42 | 0.0000 |
01/07/2021 | KFFAI6M56 | 10.0040 | 0.0000 | 0.0000 | 677,302,769.48 | 0.0000 |
30/06/2021 | KFFAI6M56 | 10.0040 | 0.0000 | 0.0000 | 677,302,769.48 | 0.0021 |
29/06/2021 | KFFAI6M56 | 10.0019 | 0.0000 | 0.0000 | 677,166,298.05 | 0.0000 |
28/06/2021 | KFFAI6M56 | 10.0019 | 0.0000 | 0.0000 | 677,166,298.05 | 0.0000 |
25/06/2021 | KFFAI6M56 | 10.0019 | 0.0000 | 0.0000 | 677,166,298.05 | 0.0003 |
24/06/2021 | KFFAI6M56 | 10.0016 | 0.0000 | 0.0000 | 677,141,511.83 | 0.0000 |
23/06/2021 | KFFAI6M56 | 10.0016 | 0.0000 | 0.0000 | 677,141,511.83 | 0.0000 |
22/06/2021 | KFFAI6M56 | 10.0016 | 0.0000 | 0.0000 | 677,141,511.83 | 0.0000 |
21/06/2021 | KFFAI6M56 | 10.0016 | 0.0000 | 0.0000 | 677,141,511.83 | 0.0000 |
18/06/2021 | KFFAI6M56 | 10.0016 | 0.0000 | 0.0000 | 677,141,511.83 | 0.0007 |
17/06/2021 | KFFAI6M56 | 10.0009 | 0.0000 | 0.0000 | 677,092,832.15 | 0.0000 |
16/06/2021 | KFFAI6M56 | 10.0009 | 0.0000 | 0.0000 | 677,092,832.15 | 0.0000 |
15/06/2021 | KFFAI6M56 | 10.0009 | 0.0000 | 0.0000 | 677,092,832.15 | 0.0000 |
14/06/2021 | KFFAI6M56 | 10.0009 | 0.0000 | 0.0000 | 677,092,832.15 | 0.0000 |
11/06/2021 | KFFAI6M56 | 10.0009 | 0.0000 | 0.0000 | 677,092,832.15 | 0.0014 |
10/06/2021 | KFFAI6M56 | 9.9995 | 0.0000 | 0.0000 | 677,000,362.56 | 0.0000 |
09/06/2021 | KFFAI6M56 | 9.9995 | 0.0000 | 0.0000 | 677,000,362.56 | 0.0000 |
08/06/2021 | KFFAI6M56 | 9.9995 | 0.0000 | 0.0000 | 677,000,362.56 | 0.0000 |
07/06/2021 | KFFAI6M56 | 9.9995 | 0.0000 | 0.0000 | 677,000,362.56 | 0.0000 |
04/06/2021 | KFFAI6M56 | 9.9995 | 0.0000 | 0.0000 | 677,000,362.56 | -0.0005 |
02/06/2021 | KFFAI6M56 | 10.0000 | 0.0000 | 0.0000 | 677,037,014.12 | 0.0000 |
01/06/2021 | KFFAI6M56 | 10.0000 | 0.0000 | 0.0000 | 677,037,014.12 | 0.0000 |