Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
02/03/2022 | KFFAI6M62 | 10.0253 | 0.0000 | 0.0000 | 247,690,391.33 | 0.0018 |
01/03/2022 | KFFAI6M62 | 10.0235 | 0.0000 | 0.0000 | 247,647,399.23 | 0.0000 |
28/02/2022 | KFFAI6M62 | 10.0235 | 0.0000 | 0.0000 | 247,646,237.09 | 0.0013 |
25/02/2022 | KFFAI6M62 | 10.0222 | 0.0000 | 0.0000 | 247,615,166.13 | -0.0008 |
18/02/2022 | KFFAI6M62 | 10.0230 | 0.0000 | 0.0000 | 247,635,458.18 | 0.0024 |
17/02/2022 | KFFAI6M62 | 10.0206 | 0.0000 | 0.0000 | 247,575,433.59 | 0.0000 |
11/02/2022 | KFFAI6M62 | 10.0206 | 0.0000 | 0.0000 | 247,576,473.62 | 0.0000 |
04/02/2022 | KFFAI6M62 | 10.0206 | 0.0000 | 0.0000 | 247,575,481.04 | 0.0001 |
31/01/2022 | KFFAI6M62 | 10.0205 | 0.0000 | 0.0000 | 247,573,749.56 | 0.0014 |
28/01/2022 | KFFAI6M62 | 10.0191 | 0.0000 | 0.0000 | 247,537,958.05 | 0.0000 |
21/01/2022 | KFFAI6M62 | 10.0191 | 0.0000 | 0.0000 | 247,538,067.35 | 0.0033 |
14/01/2022 | KFFAI6M62 | 10.0158 | 0.0000 | 0.0000 | 247,456,752.58 | 0.0001 |
07/01/2022 | KFFAI6M62 | 10.0157 | 0.0000 | 0.0000 | 247,453,953.75 | 0.0000 |
30/12/2021 | KFFAI6M62 | 10.0157 | 0.0000 | 0.0000 | 247,453,349.20 | -0.0026 |
24/12/2021 | KFFAI6M62 | 10.0183 | 0.0000 | 0.0000 | 247,519,598.25 | 0.0000 |
17/12/2021 | KFFAI6M62 | 10.0183 | 0.0000 | 0.0000 | 247,518,756.74 | 0.0044 |
09/12/2021 | KFFAI6M62 | 10.0139 | 0.0000 | 0.0000 | 247,410,380.79 | 0.0001 |
03/12/2021 | KFFAI6M62 | 10.0138 | 0.0000 | 0.0000 | 247,407,624.14 | 0.0000 |
30/11/2021 | KFFAI6M62 | 10.0138 | 0.0000 | 0.0000 | 247,408,052.77 | 0.0049 |
26/11/2021 | KFFAI6M62 | 10.0089 | 0.0000 | 0.0000 | 247,287,346.38 | -0.0002 |
19/11/2021 | KFFAI6M62 | 10.0091 | 0.0000 | 0.0000 | 247,291,073.60 | 0.0066 |
12/11/2021 | KFFAI6M62 | 10.0025 | 0.0000 | 0.0000 | 247,127,051.43 | 0.0001 |
05/11/2021 | KFFAI6M62 | 10.0024 | 0.0000 | 0.0000 | 247,124,597.30 | 0.0000 |
29/10/2021 | KFFAI6M62 | 10.0024 | 0.0000 | 0.0000 | 247,125,587.35 | -0.0003 |
21/10/2021 | KFFAI6M62 | 10.0027 | 0.0000 | 0.0000 | 247,134,244.50 | 0.0000 |
15/10/2021 | KFFAI6M62 | 10.0027 | 0.0000 | 0.0000 | 247,133,503.96 | 0.0027 |
14/10/2021 | KFFAI6M62 | 10.0000 | 0.0000 | 0.0000 | 247,065,747.08 | 0.0000 |
12/10/2021 | KFFAI6M62 | 10.0000 | 0.0000 | 0.0000 | 247,065,747.08 | 0.0000 |
11/10/2021 | KFFAI6M62 | 10.0000 | 0.0000 | 0.0000 | 247,065,747.08 | 0.0000 |
08/10/2021 | KFFAI6M62 | 10.0000 | 0.0000 | 0.0000 | 247,065,747.08 | 0.0000 |
07/10/2021 | KFFAI6M62 | 10.0000 | 0.0000 | 0.0000 | 247,066,436.56 | 0.0000 |
06/10/2021 | KFFAI6M62 | 10.0000 | 0.0000 | 0.0000 | 247,066,436.56 | 0.0000 |
05/10/2021 | KFFAI6M62 | 10.0000 | 0.0000 | 0.0000 | 247,066,436.56 | 0.0000 |
04/10/2021 | KFFAI6M62 | 10.0000 | 0.0000 | 0.0000 | 247,066,436.56 | 0.0000 |
01/10/2021 | KFFAI6M62 | 10.0000 | 0.0000 | 0.0000 | 247,066,436.56 | 0.0000 |
30/09/2021 | KFFAI6M62 | 10.0000 | 0.0000 | 0.0000 | 247,065,315.82 | 0.0008 |
23/09/2021 | KFFAI6M62 | 9.9992 | 0.0000 | 0.0000 | 247,046,676.90 | 0.0000 |
17/09/2021 | KFFAI6M62 | 9.9992 | 0.0000 | 0.0000 | 247,046,606.42 | 0.0001 |
10/09/2021 | KFFAI6M62 | 9.9991 | 0.0000 | 0.0000 | 247,043,620.66 | 0.0000 |
03/09/2021 | KFFAI6M62 | 9.9991 | 0.0000 | 0.0000 | 247,043,600.29 | -0.0008 |
31/08/2021 | KFFAI6M62 | 9.9999 | 0.0000 | 0.0000 | 247,062,602.85 | -0.0001 |