Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFFIF1Y19 10.0862 0.0000 0.0000 4,269,130,715.54
25/03/2019 KFFIF1Y19 10.0862 0.0000 0.0000 4,269,130,715.54
22/03/2019 KFFIF1Y19 10.0862 0.0000 0.0000 4,269,130,715.54
21/03/2019 KFFIF1Y19 10.0817 0.0000 0.0000 4,267,223,402.42
20/03/2019 KFFIF1Y19 10.0817 0.0000 0.0000 4,267,223,402.42
19/03/2019 KFFIF1Y19 10.0817 0.0000 0.0000 4,267,223,402.42
18/03/2019 KFFIF1Y19 10.0817 0.0000 0.0000 4,267,223,402.42
15/03/2019 KFFIF1Y19 10.0817 0.0000 0.0000 4,267,223,402.42
14/03/2019 KFFIF1Y19 10.0754 0.0000 0.0000 4,264,565,165.12
13/03/2019 KFFIF1Y19 10.0754 0.0000 0.0000 4,264,565,165.12
12/03/2019 KFFIF1Y19 10.0754 0.0000 0.0000 4,264,565,165.12
11/03/2019 KFFIF1Y19 10.0754 0.0000 0.0000 4,264,565,165.12
08/03/2019 KFFIF1Y19 10.0754 0.0000 0.0000 4,264,565,165.12
07/03/2019 KFFIF1Y19 10.0712 0.0000 0.0000 4,262,752,294.87
06/03/2019 KFFIF1Y19 10.0712 0.0000 0.0000 4,262,752,294.87
05/03/2019 KFFIF1Y19 10.0712 0.0000 0.0000 4,262,752,294.87
04/03/2019 KFFIF1Y19 10.0712 0.0000 0.0000 4,262,752,294.87
01/03/2019 KFFIF1Y19 10.0712 0.0000 0.0000 4,262,752,294.87
28/02/2019 KFFIF1Y19 10.0713 0.0000 0.0000 4,262,822,908.61
27/02/2019 KFFIF1Y19 10.0695 0.0000 0.0000 4,262,072,403.53
26/02/2019 KFFIF1Y19 10.0695 0.0000 0.0000 4,262,072,403.53
25/02/2019 KFFIF1Y19 10.0695 0.0000 0.0000 4,262,072,403.53
22/02/2019 KFFIF1Y19 10.0695 0.0000 0.0000 4,262,072,403.53
21/02/2019 KFFIF1Y19 10.0651 0.0000 0.0000 4,260,208,802.18
20/02/2019 KFFIF1Y19 10.0651 0.0000 0.0000 4,260,208,802.18
18/02/2019 KFFIF1Y19 10.0651 0.0000 0.0000 4,260,208,802.18
15/02/2019 KFFIF1Y19 10.0651 0.0000 0.0000 4,260,208,802.18
14/02/2019 KFFIF1Y19 10.0663 0.0000 0.0000 4,260,707,004.92
13/02/2019 KFFIF1Y19 10.0663 0.0000 0.0000 4,260,707,004.92
12/02/2019 KFFIF1Y19 10.0663 0.0000 0.0000 4,260,707,004.92
11/02/2019 KFFIF1Y19 10.0663 0.0000 0.0000 4,260,707,004.92
08/02/2019 KFFIF1Y19 10.0663 0.0000 0.0000 4,260,707,004.92
07/02/2019 KFFIF1Y19 10.0626 0.0000 0.0000 4,259,116,072.83
06/02/2019 KFFIF1Y19 10.0626 0.0000 0.0000 4,259,116,072.83
05/02/2019 KFFIF1Y19 10.0626 0.0000 0.0000 4,259,116,072.83
04/02/2019 KFFIF1Y19 10.0626 0.0000 0.0000 4,259,116,072.83
01/02/2019 KFFIF1Y19 10.0626 0.0000 0.0000 4,259,116,072.83
31/01/2019 KFFIF1Y19 10.0624 0.0000 0.0000 4,259,044,162.08
30/01/2019 KFFIF1Y19 10.0655 0.0000 0.0000 4,260,346,747.53
29/01/2019 KFFIF1Y19 10.0655 0.0000 0.0000 4,260,346,747.53
28/01/2019 KFFIF1Y19 10.0655 0.0000 0.0000 4,260,346,747.53
25/01/2019 KFFIF1Y19 10.0655 0.0000 0.0000 4,260,346,747.53
24/01/2019 KFFIF1Y19 10.0608 0.0000 0.0000 4,258,389,603.17
23/01/2019 KFFIF1Y19 10.0608 0.0000 0.0000 4,258,389,603.17
22/01/2019 KFFIF1Y19 10.0608 0.0000 0.0000 4,258,389,603.17
21/01/2019 KFFIF1Y19 10.0608 0.0000 0.0000 4,258,389,603.17
18/01/2019 KFFIF1Y19 10.0608 0.0000 0.0000 4,258,389,603.17
17/01/2019 KFFIF1Y19 10.0652 0.0000 0.0000 4,260,222,962.86
16/01/2019 KFFIF1Y19 10.0652 0.0000 0.0000 4,260,222,962.86
15/01/2019 KFFIF1Y19 10.0652 0.0000 0.0000 4,260,222,962.86
14/01/2019 KFFIF1Y19 10.0652 0.0000 0.0000 4,260,222,962.86
11/01/2019 KFFIF1Y19 10.0652 0.0000 0.0000 4,260,222,962.86
10/01/2019 KFFIF1Y19 10.0600 0.0000 0.0000 4,258,036,881.82
09/01/2019 KFFIF1Y19 10.0600 0.0000 0.0000 4,258,036,881.82
08/01/2019 KFFIF1Y19 10.0600 0.0000 0.0000 4,258,036,881.82
07/01/2019 KFFIF1Y19 10.0600 0.0000 0.0000 4,258,036,881.82
04/01/2019 KFFIF1Y19 10.0600 0.0000 0.0000 4,258,036,881.82
03/01/2019 KFFIF1Y19 10.0522 0.0000 0.0000 4,254,732,684.89
02/01/2019 KFFIF1Y19 10.0522 0.0000 0.0000 4,254,732,684.89
28/12/2018 KFFIF1Y19 10.0522 0.0000 0.0000 4,254,732,684.89
27/12/2018 KFFIF1Y19 10.0565 0.0000 0.0000 4,256,534,801.00
26/12/2018 KFFIF1Y19 10.0565 0.0000 0.0000 4,256,534,801.00
25/12/2018 KFFIF1Y19 10.0565 0.0000 0.0000 4,256,534,801.00
24/12/2018 KFFIF1Y19 10.0565 0.0000 0.0000 4,256,534,801.00
21/12/2018 KFFIF1Y19 10.0565 0.0000 0.0000 4,256,534,801.00
20/12/2018 KFFIF1Y19 10.0650 0.0000 0.0000 4,260,131,976.91
19/12/2018 KFFIF1Y19 10.0650 0.0000 0.0000 4,260,131,976.91
18/12/2018 KFFIF1Y19 10.0650 0.0000 0.0000 4,260,131,976.91
17/12/2018 KFFIF1Y19 10.0650 0.0000 0.0000 4,260,131,976.91
14/12/2018 KFFIF1Y19 10.0650 0.0000 0.0000 4,260,131,976.91
13/12/2018 KFFIF1Y19 10.0602 0.0000 0.0000 4,258,096,125.25
12/12/2018 KFFIF1Y19 10.0602 0.0000 0.0000 4,258,096,125.25
11/12/2018 KFFIF1Y19 10.0602 0.0000 0.0000 4,258,096,125.25
07/12/2018 KFFIF1Y19 10.0602 0.0000 0.0000 4,258,096,125.25
06/12/2018 KFFIF1Y19 10.0549 0.0000 0.0000 4,255,881,093.62
04/12/2018 KFFIF1Y19 10.0549 0.0000 0.0000 4,255,881,093.62
03/12/2018 KFFIF1Y19 10.0549 0.0000 0.0000 4,255,881,093.62
30/11/2018 KFFIF1Y19 10.0549 0.0000 0.0000 4,255,881,093.62
29/11/2018 KFFIF1Y19 10.0529 0.0000 0.0000 4,255,033,220.12
28/11/2018 KFFIF1Y19 10.0529 0.0000 0.0000 4,255,033,220.12
27/11/2018 KFFIF1Y19 10.0529 0.0000 0.0000 4,255,033,220.12
26/11/2018 KFFIF1Y19 10.0529 0.0000 0.0000 4,255,033,220.12
23/11/2018 KFFIF1Y19 10.0529 0.0000 0.0000 4,255,033,220.12
22/11/2018 KFFIF1Y19 10.0485 0.0000 0.0000 4,253,160,168.03
21/11/2018 KFFIF1Y19 10.0485 0.0000 0.0000 4,253,160,168.03
20/11/2018 KFFIF1Y19 10.0485 0.0000 0.0000 4,253,160,168.03
19/11/2018 KFFIF1Y19 10.0485 0.0000 0.0000 4,253,160,168.03
16/11/2018 KFFIF1Y19 10.0485 0.0000 0.0000 4,253,160,168.03
15/11/2018 KFFIF1Y19 10.0518 0.0000 0.0000 4,254,572,861.50
14/11/2018 KFFIF1Y19 10.0518 0.0000 0.0000 4,254,572,861.50
13/11/2018 KFFIF1Y19 10.0518 0.0000 0.0000 4,254,572,861.50
12/11/2018 KFFIF1Y19 10.0518 0.0000 0.0000 4,254,572,861.50
09/11/2018 KFFIF1Y19 10.0518 0.0000 0.0000 4,254,572,861.50
08/11/2018 KFFIF1Y19 10.0486 0.0000 0.0000 4,253,201,205.06
07/11/2018 KFFIF1Y19 10.0486 0.0000 0.0000 4,253,201,205.06
06/11/2018 KFFIF1Y19 10.0486 0.0000 0.0000 4,253,201,205.06
05/11/2018 KFFIF1Y19 10.0486 0.0000 0.0000 4,253,201,205.06
02/11/2018 KFFIF1Y19 10.0486 0.0000 0.0000 4,253,201,205.06
01/11/2018 KFFIF1Y19 10.0448 0.0000 0.0000 4,251,612,799.69
31/10/2018 KFFIF1Y19 10.0448 0.0000 0.0000 4,251,612,799.69
30/10/2018 KFFIF1Y19 10.0305 0.0000 0.0000 4,245,535,817.62
29/10/2018 KFFIF1Y19 10.0305 0.0000 0.0000 4,245,535,817.62
26/10/2018 KFFIF1Y19 10.0305 0.0000 0.0000 4,245,535,817.62
25/10/2018 KFFIF1Y19 10.0290 0.0000 0.0000 4,244,909,842.04
24/10/2018 KFFIF1Y19 10.0290 0.0000 0.0000 4,244,909,842.04
22/10/2018 KFFIF1Y19 10.0290 0.0000 0.0000 4,244,909,842.04
19/10/2018 KFFIF1Y19 10.0290 0.0000 0.0000 4,244,909,842.04
18/10/2018 KFFIF1Y19 10.0174 0.0000 0.0000 4,240,019,810.88
17/10/2018 KFFIF1Y19 10.0174 0.0000 0.0000 4,240,019,810.88
16/10/2018 KFFIF1Y19 10.0174 0.0000 0.0000 4,240,019,810.88
12/10/2018 KFFIF1Y19 10.0174 0.0000 0.0000 4,240,019,810.88
11/10/2018 KFFIF1Y19 10.0117 0.0000 0.0000 4,237,589,915.07
10/10/2018 KFFIF1Y19 10.0117 0.0000 0.0000 4,237,589,915.07
09/10/2018 KFFIF1Y19 10.0117 0.0000 0.0000 4,237,589,915.07
08/10/2018 KFFIF1Y19 10.0117 0.0000 0.0000 4,237,589,915.07
05/10/2018 KFFIF1Y19 10.0117 0.0000 0.0000 4,237,589,915.07
04/10/2018 KFFIF1Y19 10.0114 0.0000 0.0000 4,237,444,839.20
03/10/2018 KFFIF1Y19 10.0114 0.0000 0.0000 4,237,444,839.20
02/10/2018 KFFIF1Y19 10.0114 0.0000 0.0000 4,237,444,839.20
01/10/2018 KFFIF1Y19 10.0114 0.0000 0.0000 4,237,444,839.20
28/09/2018 KFFIF1Y19 10.0114 0.0000 0.0000 4,237,444,839.20
27/09/2018 KFFIF1Y19 10.0089 0.0000 0.0000 4,236,395,948.39