Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
15/12/2021 | KFFAI6M57 | 10.0278 | 0.0000 | 0.0000 | 888,640,126.30 | 0.0030 |
14/12/2021 | KFFAI6M57 | 10.0248 | 0.0000 | 0.0000 | 888,381,870.54 | -0.0003 |
13/12/2021 | KFFAI6M57 | 10.0251 | 0.0000 | 0.0000 | 888,406,310.00 | 0.0000 |
09/12/2021 | KFFAI6M57 | 10.0251 | 0.0000 | 0.0000 | 888,406,310.00 | -0.0001 |
08/12/2021 | KFFAI6M57 | 10.0252 | 0.0000 | 0.0000 | 888,413,498.73 | 0.0000 |
07/12/2021 | KFFAI6M57 | 10.0252 | 0.0000 | 0.0000 | 888,413,498.73 | 0.0000 |
03/12/2021 | KFFAI6M57 | 10.0252 | 0.0000 | 0.0000 | 888,413,498.73 | 0.0001 |
02/12/2021 | KFFAI6M57 | 10.0251 | 0.0000 | 0.0000 | 888,403,217.83 | 0.0000 |
01/12/2021 | KFFAI6M57 | 10.0251 | 0.0000 | 0.0000 | 888,403,217.83 | 0.0000 |
30/11/2021 | KFFAI6M57 | 10.0251 | 0.0000 | 0.0000 | 888,403,217.83 | 0.0025 |
29/11/2021 | KFFAI6M57 | 10.0226 | 0.0000 | 0.0000 | 888,184,570.97 | 0.0000 |
26/11/2021 | KFFAI6M57 | 10.0226 | 0.0000 | 0.0000 | 888,184,570.97 | 0.0002 |
25/11/2021 | KFFAI6M57 | 10.0224 | 0.0000 | 0.0000 | 888,166,490.84 | 0.0000 |
24/11/2021 | KFFAI6M57 | 10.0224 | 0.0000 | 0.0000 | 888,166,490.84 | 0.0000 |
23/11/2021 | KFFAI6M57 | 10.0224 | 0.0000 | 0.0000 | 888,166,490.84 | 0.0000 |
22/11/2021 | KFFAI6M57 | 10.0224 | 0.0000 | 0.0000 | 888,166,490.84 | 0.0000 |
19/11/2021 | KFFAI6M57 | 10.0224 | 0.0000 | 0.0000 | 888,166,490.84 | 0.0040 |
18/11/2021 | KFFAI6M57 | 10.0184 | 0.0000 | 0.0000 | 887,808,090.23 | 0.0000 |
17/11/2021 | KFFAI6M57 | 10.0184 | 0.0000 | 0.0000 | 887,808,090.23 | 0.0000 |
16/11/2021 | KFFAI6M57 | 10.0184 | 0.0000 | 0.0000 | 887,808,090.23 | 0.0000 |
15/11/2021 | KFFAI6M57 | 10.0184 | 0.0000 | 0.0000 | 887,808,090.23 | 0.0000 |
12/11/2021 | KFFAI6M57 | 10.0184 | 0.0000 | 0.0000 | 887,808,090.23 | 0.0004 |
11/11/2021 | KFFAI6M57 | 10.0180 | 0.0000 | 0.0000 | 887,779,890.85 | 0.0000 |
10/11/2021 | KFFAI6M57 | 10.0180 | 0.0000 | 0.0000 | 887,779,890.85 | 0.0000 |
09/11/2021 | KFFAI6M57 | 10.0180 | 0.0000 | 0.0000 | 887,779,890.85 | 0.0000 |
08/11/2021 | KFFAI6M57 | 10.0180 | 0.0000 | 0.0000 | 887,779,890.85 | 0.0000 |
05/11/2021 | KFFAI6M57 | 10.0180 | 0.0000 | 0.0000 | 887,779,890.85 | 0.0002 |
04/11/2021 | KFFAI6M57 | 10.0178 | 0.0000 | 0.0000 | 887,758,514.05 | 0.0000 |
03/11/2021 | KFFAI6M57 | 10.0178 | 0.0000 | 0.0000 | 887,758,514.05 | 0.0000 |
02/11/2021 | KFFAI6M57 | 10.0178 | 0.0000 | 0.0000 | 887,758,514.05 | 0.0000 |
01/11/2021 | KFFAI6M57 | 10.0178 | 0.0000 | 0.0000 | 887,758,514.05 | 0.0000 |
29/10/2021 | KFFAI6M57 | 10.0178 | 0.0000 | 0.0000 | 887,758,514.05 | 0.0010 |
28/10/2021 | KFFAI6M57 | 10.0168 | 0.0000 | 0.0000 | 887,671,511.79 | 0.0000 |
27/10/2021 | KFFAI6M57 | 10.0168 | 0.0000 | 0.0000 | 887,671,511.79 | 0.0000 |
26/10/2021 | KFFAI6M57 | 10.0168 | 0.0000 | 0.0000 | 887,671,511.79 | 0.0000 |
25/10/2021 | KFFAI6M57 | 10.0168 | 0.0000 | 0.0000 | 887,671,511.79 | 0.0000 |
21/10/2021 | KFFAI6M57 | 10.0168 | 0.0000 | 0.0000 | 887,671,511.79 | 0.0002 |
20/10/2021 | KFFAI6M57 | 10.0166 | 0.0000 | 0.0000 | 887,651,993.68 | 0.0000 |
19/10/2021 | KFFAI6M57 | 10.0166 | 0.0000 | 0.0000 | 887,651,993.68 | 0.0000 |
18/10/2021 | KFFAI6M57 | 10.0166 | 0.0000 | 0.0000 | 887,651,993.68 | 0.0000 |
15/10/2021 | KFFAI6M57 | 10.0166 | 0.0000 | 0.0000 | 887,651,993.68 | 0.0024 |
14/10/2021 | KFFAI6M57 | 10.0142 | 0.0000 | 0.0000 | 887,435,324.02 | 0.0000 |
12/10/2021 | KFFAI6M57 | 10.0142 | 0.0000 | 0.0000 | 887,435,324.02 | 0.0000 |
11/10/2021 | KFFAI6M57 | 10.0142 | 0.0000 | 0.0000 | 887,435,324.02 | 0.0000 |
08/10/2021 | KFFAI6M57 | 10.0142 | 0.0000 | 0.0000 | 887,435,324.02 | 0.0003 |
07/10/2021 | KFFAI6M57 | 10.0139 | 0.0000 | 0.0000 | 887,415,183.02 | 0.0000 |
06/10/2021 | KFFAI6M57 | 10.0139 | 0.0000 | 0.0000 | 887,415,183.02 | 0.0000 |
05/10/2021 | KFFAI6M57 | 10.0139 | 0.0000 | 0.0000 | 887,415,183.02 | 0.0000 |
04/10/2021 | KFFAI6M57 | 10.0139 | 0.0000 | 0.0000 | 887,415,183.02 | 0.0000 |
01/10/2021 | KFFAI6M57 | 10.0139 | 0.0000 | 0.0000 | 887,415,183.02 | 0.0001 |
30/09/2021 | KFFAI6M57 | 10.0138 | 0.0000 | 0.0000 | 887,407,662.64 | 0.0012 |
29/09/2021 | KFFAI6M57 | 10.0126 | 0.0000 | 0.0000 | 887,300,575.12 | 0.0000 |
28/09/2021 | KFFAI6M57 | 10.0126 | 0.0000 | 0.0000 | 887,300,575.12 | 0.0000 |
27/09/2021 | KFFAI6M57 | 10.0126 | 0.0000 | 0.0000 | 887,300,575.12 | 0.0000 |
23/09/2021 | KFFAI6M57 | 10.0126 | 0.0000 | 0.0000 | 887,300,575.12 | 0.0002 |
22/09/2021 | KFFAI6M57 | 10.0124 | 0.0000 | 0.0000 | 887,280,479.48 | 0.0000 |
21/09/2021 | KFFAI6M57 | 10.0124 | 0.0000 | 0.0000 | 887,280,479.48 | 0.0000 |
20/09/2021 | KFFAI6M57 | 10.0124 | 0.0000 | 0.0000 | 887,280,479.48 | 0.0000 |
17/09/2021 | KFFAI6M57 | 10.0124 | 0.0000 | 0.0000 | 887,280,479.48 | 0.0015 |
16/09/2021 | KFFAI6M57 | 10.0109 | 0.0000 | 0.0000 | 887,143,128.23 | 0.0000 |
15/09/2021 | KFFAI6M57 | 10.0109 | 0.0000 | 0.0000 | 887,143,128.23 | 0.0000 |
14/09/2021 | KFFAI6M57 | 10.0109 | 0.0000 | 0.0000 | 887,143,128.23 | 0.0000 |
13/09/2021 | KFFAI6M57 | 10.0109 | 0.0000 | 0.0000 | 887,143,128.23 | 0.0000 |
10/09/2021 | KFFAI6M57 | 10.0109 | 0.0000 | 0.0000 | 887,143,128.23 | 0.0003 |
09/09/2021 | KFFAI6M57 | 10.0106 | 0.0000 | 0.0000 | 887,121,580.03 | 0.0000 |
08/09/2021 | KFFAI6M57 | 10.0106 | 0.0000 | 0.0000 | 887,121,580.03 | 0.0000 |
07/09/2021 | KFFAI6M57 | 10.0106 | 0.0000 | 0.0000 | 887,121,580.03 | 0.0000 |
06/09/2021 | KFFAI6M57 | 10.0106 | 0.0000 | 0.0000 | 887,121,580.03 | 0.0000 |
03/09/2021 | KFFAI6M57 | 10.0106 | 0.0000 | 0.0000 | 887,121,580.03 | 0.0000 |
02/09/2021 | KFFAI6M57 | 10.0106 | 0.0000 | 0.0000 | 887,121,160.06 | 0.0000 |
01/09/2021 | KFFAI6M57 | 10.0106 | 0.0000 | 0.0000 | 887,121,160.06 | 0.0000 |
31/08/2021 | KFFAI6M57 | 10.0106 | 0.0000 | 0.0000 | 887,121,160.06 | 0.0037 |
30/08/2021 | KFFAI6M57 | 10.0069 | 0.0000 | 0.0000 | 886,792,569.39 | 0.0000 |
27/08/2021 | KFFAI6M57 | 10.0069 | 0.0000 | 0.0000 | 886,792,569.39 | 0.0005 |
26/08/2021 | KFFAI6M57 | 10.0064 | 0.0000 | 0.0000 | 886,745,384.50 | 0.0000 |
25/08/2021 | KFFAI6M57 | 10.0064 | 0.0000 | 0.0000 | 886,745,384.50 | 0.0000 |
24/08/2021 | KFFAI6M57 | 10.0064 | 0.0000 | 0.0000 | 886,745,384.50 | 0.0000 |
23/08/2021 | KFFAI6M57 | 10.0064 | 0.0000 | 0.0000 | 886,745,384.50 | 0.0000 |
20/08/2021 | KFFAI6M57 | 10.0064 | 0.0000 | 0.0000 | 886,745,384.50 | 0.0016 |
19/08/2021 | KFFAI6M57 | 10.0048 | 0.0000 | 0.0000 | 886,608,719.35 | 0.0000 |
18/08/2021 | KFFAI6M57 | 10.0048 | 0.0000 | 0.0000 | 886,608,719.35 | 0.0000 |
17/08/2021 | KFFAI6M57 | 10.0048 | 0.0000 | 0.0000 | 886,608,719.35 | 0.0000 |
16/08/2021 | KFFAI6M57 | 10.0048 | 0.0000 | 0.0000 | 886,608,719.35 | 0.0000 |
13/08/2021 | KFFAI6M57 | 10.0048 | 0.0000 | 0.0000 | 886,608,719.35 | 0.0002 |
11/08/2021 | KFFAI6M57 | 10.0046 | 0.0000 | 0.0000 | 886,586,197.07 | 0.0000 |
10/08/2021 | KFFAI6M57 | 10.0046 | 0.0000 | 0.0000 | 886,586,197.07 | 0.0000 |
09/08/2021 | KFFAI6M57 | 10.0046 | 0.0000 | 0.0000 | 886,586,197.07 | 0.0000 |
06/08/2021 | KFFAI6M57 | 10.0046 | 0.0000 | 0.0000 | 886,586,197.07 | 0.0000 |
05/08/2021 | KFFAI6M57 | 10.0046 | 0.0000 | 0.0000 | 886,585,031.59 | 0.0000 |
04/08/2021 | KFFAI6M57 | 10.0046 | 0.0000 | 0.0000 | 886,585,031.59 | 0.0000 |
03/08/2021 | KFFAI6M57 | 10.0046 | 0.0000 | 0.0000 | 886,585,031.59 | 0.0000 |
02/08/2021 | KFFAI6M57 | 10.0046 | 0.0000 | 0.0000 | 886,585,031.59 | 0.0000 |
30/07/2021 | KFFAI6M57 | 10.0046 | 0.0000 | 0.0000 | 886,585,031.59 | -0.0002 |
29/07/2021 | KFFAI6M57 | 10.0048 | 0.0000 | 0.0000 | 886,602,846.38 | 0.0000 |
27/07/2021 | KFFAI6M57 | 10.0048 | 0.0000 | 0.0000 | 886,602,846.38 | 0.0000 |
23/07/2021 | KFFAI6M57 | 10.0048 | 0.0000 | 0.0000 | 886,602,846.38 | 0.0002 |
22/07/2021 | KFFAI6M57 | 10.0046 | 0.0000 | 0.0000 | 886,588,777.77 | 0.0000 |
21/07/2021 | KFFAI6M57 | 10.0046 | 0.0000 | 0.0000 | 886,588,777.77 | 0.0000 |
20/07/2021 | KFFAI6M57 | 10.0046 | 0.0000 | 0.0000 | 886,588,777.77 | 0.0000 |
19/07/2021 | KFFAI6M57 | 10.0046 | 0.0000 | 0.0000 | 886,588,777.77 | 0.0000 |
16/07/2021 | KFFAI6M57 | 10.0046 | 0.0000 | 0.0000 | 886,588,777.77 | 0.0038 |
15/07/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,255,624.52 | 0.0000 |
14/07/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,255,624.52 | 0.0000 |
13/07/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,255,624.52 | 0.0000 |
12/07/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,255,624.52 | 0.0000 |
09/07/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,255,624.52 | 0.0000 |
08/07/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,249,129.75 | 0.0000 |
07/07/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,249,129.75 | 0.0000 |
06/07/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,249,129.75 | 0.0000 |
05/07/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,249,129.75 | 0.0000 |
02/07/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,249,129.75 | 0.0000 |
01/07/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,251,719.90 | 0.0000 |
30/06/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,251,719.90 | -0.0001 |
29/06/2021 | KFFAI6M57 | 10.0009 | 0.0000 | 0.0000 | 886,255,995.24 | 0.0000 |
28/06/2021 | KFFAI6M57 | 10.0009 | 0.0000 | 0.0000 | 886,255,995.24 | 0.0000 |
25/06/2021 | KFFAI6M57 | 10.0009 | 0.0000 | 0.0000 | 886,255,995.24 | 0.0001 |
24/06/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,250,522.82 | 0.0000 |
23/06/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,250,522.82 | 0.0000 |
22/06/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,250,522.82 | 0.0000 |
21/06/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,250,522.82 | 0.0000 |
18/06/2021 | KFFAI6M57 | 10.0008 | 0.0000 | 0.0000 | 886,250,522.82 | 0.0008 |
17/06/2021 | KFFAI6M57 | 10.0000 | 0.0000 | 0.0000 | 886,178,075.86 | 0.0000 |
16/06/2021 | KFFAI6M57 | 10.0000 | 0.0000 | 0.0000 | 886,178,075.86 | 0.0000 |
15/06/2021 | KFFAI6M57 | 10.0000 | 0.0000 | 0.0000 | 886,178,075.86 | 0.0000 |