Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KFFIF1Y19 10.0089 0.0000 0.0000 4,236,395,948.39
25/09/2018 KFFIF1Y19 10.0089 0.0000 0.0000 4,236,395,948.39
24/09/2018 KFFIF1Y19 10.0089 0.0000 0.0000 4,236,395,948.39
21/09/2018 KFFIF1Y19 10.0089 0.0000 0.0000 4,236,395,948.39
20/09/2018 KFFIF1Y19 10.0014 0.0000 0.0000 4,233,224,216.34
19/09/2018 KFFIF1Y19 10.0014 0.0000 0.0000 4,233,224,216.34
18/09/2018 KFFIF1Y19 10.0014 0.0000 0.0000 4,233,224,216.34
17/09/2018 KFFIF1Y19 10.0014 0.0000 0.0000 4,233,224,216.34
14/09/2018 KFFIF1Y19 10.0014 0.0000 0.0000 4,233,224,216.34
13/09/2018 KFFIF1Y19 10.0000 0.0000 0.0000 4,232,628,711.34
12/09/2018 KFFIF1Y19 10.0000 0.0000 0.0000 4,232,628,711.34
11/09/2018 KFFIF1Y19 10.0000 0.0000 0.0000 4,232,628,711.34
10/09/2018 KFFIF1Y19 10.0000 0.0000 0.0000 0.00
07/09/2018 KFFIF1Y19 10.0000 0.0000 0.0000 0.00
06/09/2018 KFFIF1Y19 10.0000 0.0000 0.0000 0.00
05/09/2018 KFFIF1Y19 10.0000 0.0000 0.0000 0.00
04/09/2018 KFFIF1Y19 10.0000 0.0000 0.0000 0.00