Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFFIF1Y19 10.1468 0.0000 0.0000 4,294,788,328.27
15/07/2019 KFFIF1Y19 10.1468 0.0000 0.0000 4,294,788,328.27
12/07/2019 KFFIF1Y19 10.1468 0.0000 0.0000 4,294,788,328.27
11/07/2019 KFFIF1Y19 10.1427 0.0000 0.0000 4,293,037,095.02
10/07/2019 KFFIF1Y19 10.1427 0.0000 0.0000 4,293,037,095.02
09/07/2019 KFFIF1Y19 10.1427 0.0000 0.0000 4,293,037,095.02
08/07/2019 KFFIF1Y19 10.1427 0.0000 0.0000 4,293,037,095.02
05/07/2019 KFFIF1Y19 10.1427 0.0000 0.0000 4,293,037,095.02
04/07/2019 KFFIF1Y19 10.1383 0.0000 0.0000 4,291,154,257.00
03/07/2019 KFFIF1Y19 10.1383 0.0000 0.0000 4,291,154,257.00
02/07/2019 KFFIF1Y19 10.1383 0.0000 0.0000 4,291,154,257.00
01/07/2019 KFFIF1Y19 10.1383 0.0000 0.0000 4,291,154,257.00
28/06/2019 KFFIF1Y19 10.1383 0.0000 0.0000 4,291,154,257.00
27/06/2019 KFFIF1Y19 10.1323 0.0000 0.0000 4,288,625,308.15
26/06/2019 KFFIF1Y19 10.1323 0.0000 0.0000 4,288,625,308.15
25/06/2019 KFFIF1Y19 10.1323 0.0000 0.0000 4,288,625,308.15
24/06/2019 KFFIF1Y19 10.1323 0.0000 0.0000 4,288,625,308.15
21/06/2019 KFFIF1Y19 10.1323 0.0000 0.0000 4,288,625,308.15
20/06/2019 KFFIF1Y19 10.1304 0.0000 0.0000 4,287,814,917.86
19/06/2019 KFFIF1Y19 10.1304 0.0000 0.0000 4,287,814,917.86
18/06/2019 KFFIF1Y19 10.1304 0.0000 0.0000 4,287,814,917.86
17/06/2019 KFFIF1Y19 10.1304 0.0000 0.0000 4,287,814,917.86
14/06/2019 KFFIF1Y19 10.1304 0.0000 0.0000 4,287,814,917.86
13/06/2019 KFFIF1Y19 10.1254 0.0000 0.0000 4,285,714,787.95
12/06/2019 KFFIF1Y19 10.1254 0.0000 0.0000 4,285,714,787.95
11/06/2019 KFFIF1Y19 10.1254 0.0000 0.0000 4,285,714,787.95
10/06/2019 KFFIF1Y19 10.1254 0.0000 0.0000 4,285,714,787.95
07/06/2019 KFFIF1Y19 10.1254 0.0000 0.0000 4,285,714,787.95
06/06/2019 KFFIF1Y19 10.1202 0.0000 0.0000 4,283,510,385.46
05/06/2019 KFFIF1Y19 10.1202 0.0000 0.0000 4,283,510,385.46
04/06/2019 KFFIF1Y19 10.1202 0.0000 0.0000 4,283,510,385.46
31/05/2019 KFFIF1Y19 10.1202 0.0000 0.0000 4,283,510,385.46
30/05/2019 KFFIF1Y19 10.1175 0.0000 0.0000 4,282,363,309.77
29/05/2019 KFFIF1Y19 10.1175 0.0000 0.0000 4,282,363,309.77
28/05/2019 KFFIF1Y19 10.1175 0.0000 0.0000 4,282,363,309.77
27/05/2019 KFFIF1Y19 10.1175 0.0000 0.0000 4,282,363,309.77
24/05/2019 KFFIF1Y19 10.1175 0.0000 0.0000 4,282,363,309.77
23/05/2019 KFFIF1Y19 10.1132 0.0000 0.0000 4,280,535,575.65
22/05/2019 KFFIF1Y19 10.1132 0.0000 0.0000 4,280,535,575.65
21/05/2019 KFFIF1Y19 10.1132 0.0000 0.0000 4,280,535,575.65
17/05/2019 KFFIF1Y19 10.1132 0.0000 0.0000 4,280,535,575.65
16/05/2019 KFFIF1Y19 10.1099 0.0000 0.0000 4,279,140,220.17
15/05/2019 KFFIF1Y19 10.1099 0.0000 0.0000 4,279,140,220.17
14/05/2019 KFFIF1Y19 10.1099 0.0000 0.0000 4,279,140,220.17
13/05/2019 KFFIF1Y19 10.1099 0.0000 0.0000 4,279,140,220.17
10/05/2019 KFFIF1Y19 10.1099 0.0000 0.0000 4,279,140,220.17
09/05/2019 KFFIF1Y19 10.1039 0.0000 0.0000 4,276,612,448.89
08/05/2019 KFFIF1Y19 10.1039 0.0000 0.0000 4,276,612,448.89
07/05/2019 KFFIF1Y19 10.1039 0.0000 0.0000 4,276,612,448.89
03/05/2019 KFFIF1Y19 10.1039 0.0000 0.0000 4,276,612,448.89
02/05/2019 KFFIF1Y19 10.1022 0.0000 0.0000 4,275,908,924.18
30/04/2019 KFFIF1Y19 10.1022 0.0000 0.0000 4,275,908,924.18
29/04/2019 KFFIF1Y19 10.1000 0.0000 0.0000 4,274,965,640.60
26/04/2019 KFFIF1Y19 10.1000 0.0000 0.0000 4,274,965,640.60
25/04/2019 KFFIF1Y19 10.0959 0.0000 0.0000 4,273,219,679.87
24/04/2019 KFFIF1Y19 10.0959 0.0000 0.0000 4,273,219,679.87
23/04/2019 KFFIF1Y19 10.0959 0.0000 0.0000 4,273,219,679.87
22/04/2019 KFFIF1Y19 10.0959 0.0000 0.0000 4,273,219,679.87
19/04/2019 KFFIF1Y19 10.0959 0.0000 0.0000 4,273,219,679.87
18/04/2019 KFFIF1Y19 10.0994 0.0000 0.0000 4,274,720,364.54
17/04/2019 KFFIF1Y19 10.0994 0.0000 0.0000 4,274,720,364.54
12/04/2019 KFFIF1Y19 10.0994 0.0000 0.0000 4,274,720,364.54
11/04/2019 KFFIF1Y19 10.0944 0.0000 0.0000 4,272,598,253.33
10/04/2019 KFFIF1Y19 10.0944 0.0000 0.0000 4,272,598,253.33
09/04/2019 KFFIF1Y19 10.0944 0.0000 0.0000 4,272,598,253.33
05/04/2019 KFFIF1Y19 10.0944 0.0000 0.0000 4,272,598,253.33
04/04/2019 KFFIF1Y19 10.0903 0.0000 0.0000 4,270,853,037.64
03/04/2019 KFFIF1Y19 10.0903 0.0000 0.0000 4,270,853,037.64
02/04/2019 KFFIF1Y19 10.0903 0.0000 0.0000 4,270,853,037.64
01/04/2019 KFFIF1Y19 10.0903 0.0000 0.0000 4,270,853,037.64
29/03/2019 KFFIF1Y19 10.0903 0.0000 0.0000 4,270,853,037.64
28/03/2019 KFFIF1Y19 10.0862 0.0000 0.0000 4,269,130,715.54
27/03/2019 KFFIF1Y19 10.0862 0.0000 0.0000 4,269,130,715.54
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