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