Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/06/2019 KFFIF1Y20 10.1230 0.0000 0.0000 3,589,677,107.00
24/06/2019 KFFIF1Y20 10.1230 0.0000 0.0000 3,589,677,107.00
21/06/2019 KFFIF1Y20 10.1230 0.0000 0.0000 3,589,677,107.00
20/06/2019 KFFIF1Y20 10.1232 0.0000 0.0000 3,589,732,764.63
19/06/2019 KFFIF1Y20 10.1232 0.0000 0.0000 3,589,732,764.63
18/06/2019 KFFIF1Y20 10.1232 0.0000 0.0000 3,589,732,764.63
17/06/2019 KFFIF1Y20 10.1232 0.0000 0.0000 3,589,732,764.63
14/06/2019 KFFIF1Y20 10.1232 0.0000 0.0000 3,589,732,764.63
13/06/2019 KFFIF1Y20 10.1179 0.0000 0.0000 3,587,847,022.73
12/06/2019 KFFIF1Y20 10.1179 0.0000 0.0000 3,587,847,022.73
11/06/2019 KFFIF1Y20 10.1179 0.0000 0.0000 3,587,847,022.73
10/06/2019 KFFIF1Y20 10.1179 0.0000 0.0000 3,587,847,022.73
07/06/2019 KFFIF1Y20 10.1179 0.0000 0.0000 3,587,847,022.73
06/06/2019 KFFIF1Y20 10.1122 0.0000 0.0000 3,585,857,457.61
05/06/2019 KFFIF1Y20 10.1122 0.0000 0.0000 3,585,857,457.61
04/06/2019 KFFIF1Y20 10.1122 0.0000 0.0000 3,585,857,457.61
31/05/2019 KFFIF1Y20 10.1122 0.0000 0.0000 3,585,857,457.61
30/05/2019 KFFIF1Y20 10.1080 0.0000 0.0000 3,584,365,340.16
29/05/2019 KFFIF1Y20 10.1080 0.0000 0.0000 3,584,365,340.16
28/05/2019 KFFIF1Y20 10.1080 0.0000 0.0000 3,584,365,340.16
27/05/2019 KFFIF1Y20 10.1080 0.0000 0.0000 3,584,365,340.16
24/05/2019 KFFIF1Y20 10.1080 0.0000 0.0000 3,584,365,340.16
23/05/2019 KFFIF1Y20 10.1035 0.0000 0.0000 3,582,771,197.60
22/05/2019 KFFIF1Y20 10.1035 0.0000 0.0000 3,582,771,197.60
21/05/2019 KFFIF1Y20 10.1035 0.0000 0.0000 3,582,771,197.60
17/05/2019 KFFIF1Y20 10.1035 0.0000 0.0000 3,582,771,197.60
16/05/2019 KFFIF1Y20 10.1010 0.0000 0.0000 3,581,864,492.47
15/05/2019 KFFIF1Y20 10.1010 0.0000 0.0000 3,581,864,492.47
14/05/2019 KFFIF1Y20 10.1010 0.0000 0.0000 3,581,864,492.47
13/05/2019 KFFIF1Y20 10.1010 0.0000 0.0000 3,581,864,492.47
10/05/2019 KFFIF1Y20 10.1010 0.0000 0.0000 3,581,864,492.47
09/05/2019 KFFIF1Y20 10.0945 0.0000 0.0000 3,579,566,250.03
08/05/2019 KFFIF1Y20 10.0945 0.0000 0.0000 3,579,566,250.03
07/05/2019 KFFIF1Y20 10.0945 0.0000 0.0000 3,579,566,250.03
03/05/2019 KFFIF1Y20 10.0945 0.0000 0.0000 3,579,566,250.03
02/05/2019 KFFIF1Y20 10.0928 0.0000 0.0000 3,578,962,334.61
30/04/2019 KFFIF1Y20 10.0928 0.0000 0.0000 3,578,962,334.61
29/04/2019 KFFIF1Y20 10.0915 0.0000 0.0000 3,578,506,185.81
26/04/2019 KFFIF1Y20 10.0915 0.0000 0.0000 3,578,506,185.81
25/04/2019 KFFIF1Y20 10.0872 0.0000 0.0000 3,576,989,379.38
24/04/2019 KFFIF1Y20 10.0872 0.0000 0.0000 3,576,989,379.38
23/04/2019 KFFIF1Y20 10.0872 0.0000 0.0000 3,576,989,379.38
22/04/2019 KFFIF1Y20 10.0872 0.0000 0.0000 3,576,989,379.38
19/04/2019 KFFIF1Y20 10.0872 0.0000 0.0000 3,576,989,379.38
18/04/2019 KFFIF1Y20 10.0899 0.0000 0.0000 3,577,930,584.85
17/04/2019 KFFIF1Y20 10.0899 0.0000 0.0000 3,577,930,584.85
12/04/2019 KFFIF1Y20 10.0899 0.0000 0.0000 3,577,930,584.85
11/04/2019 KFFIF1Y20 10.0846 0.0000 0.0000 3,576,041,563.37
10/04/2019 KFFIF1Y20 10.0846 0.0000 0.0000 3,576,041,563.37
09/04/2019 KFFIF1Y20 10.0846 0.0000 0.0000 3,576,041,563.37
05/04/2019 KFFIF1Y20 10.0846 0.0000 0.0000 3,576,041,563.37
04/04/2019 KFFIF1Y20 10.0803 0.0000 0.0000 3,574,522,637.06
03/04/2019 KFFIF1Y20 10.0803 0.0000 0.0000 3,574,522,637.06
02/04/2019 KFFIF1Y20 10.0803 0.0000 0.0000 3,574,522,637.06
01/04/2019 KFFIF1Y20 10.0803 0.0000 0.0000 3,574,522,637.06
29/03/2019 KFFIF1Y20 10.0803 0.0000 0.0000 3,574,522,637.06
28/03/2019 KFFIF1Y20 10.0761 0.0000 0.0000 3,573,054,813.49
27/03/2019 KFFIF1Y20 10.0761 0.0000 0.0000 3,573,054,813.49
26/03/2019 KFFIF1Y20 10.0761 0.0000 0.0000 3,573,054,813.49
25/03/2019 KFFIF1Y20 10.0761 0.0000 0.0000 3,573,054,813.49
22/03/2019 KFFIF1Y20 10.0761 0.0000 0.0000 3,573,054,813.49
21/03/2019 KFFIF1Y20 10.0714 0.0000 0.0000 3,571,377,336.87
20/03/2019 KFFIF1Y20 10.0714 0.0000 0.0000 3,571,377,336.87
19/03/2019 KFFIF1Y20 10.0714 0.0000 0.0000 3,571,377,336.87
18/03/2019 KFFIF1Y20 10.0714 0.0000 0.0000 3,571,377,336.87
15/03/2019 KFFIF1Y20 10.0714 0.0000 0.0000 3,571,377,336.87
14/03/2019 KFFIF1Y20 10.0660 0.0000 0.0000 3,569,470,828.52
13/03/2019 KFFIF1Y20 10.0660 0.0000 0.0000 3,569,470,828.52
12/03/2019 KFFIF1Y20 10.0660 0.0000 0.0000 3,569,470,828.52
11/03/2019 KFFIF1Y20 10.0660 0.0000 0.0000 3,569,470,828.52
08/03/2019 KFFIF1Y20 10.0660 0.0000 0.0000 3,569,470,828.52
07/03/2019 KFFIF1Y20 10.0616 0.0000 0.0000 3,567,884,042.91
06/03/2019 KFFIF1Y20 10.0616 0.0000 0.0000 3,567,884,042.91
05/03/2019 KFFIF1Y20 10.0616 0.0000 0.0000 3,567,884,042.91
04/03/2019 KFFIF1Y20 10.0616 0.0000 0.0000 3,567,884,042.91
01/03/2019 KFFIF1Y20 10.0616 0.0000 0.0000 3,567,884,042.91
28/02/2019 KFFIF1Y20 10.0618 0.0000 0.0000 3,567,968,561.69
27/02/2019 KFFIF1Y20 10.0634 0.0000 0.0000 3,568,526,684.37
26/02/2019 KFFIF1Y20 10.0634 0.0000 0.0000 3,568,526,684.37
25/02/2019 KFFIF1Y20 10.0634 0.0000 0.0000 3,568,526,684.37
22/02/2019 KFFIF1Y20 10.0634 0.0000 0.0000 3,568,526,684.37
21/02/2019 KFFIF1Y20 10.0587 0.0000 0.0000 3,566,884,165.75
20/02/2019 KFFIF1Y20 10.0587 0.0000 0.0000 3,566,884,165.75
18/02/2019 KFFIF1Y20 10.0587 0.0000 0.0000 3,566,884,165.75
15/02/2019 KFFIF1Y20 10.0587 0.0000 0.0000 3,566,884,165.75
14/02/2019 KFFIF1Y20 10.0630 0.0000 0.0000 3,568,394,467.62
13/02/2019 KFFIF1Y20 10.0630 0.0000 0.0000 3,568,394,467.62
12/02/2019 KFFIF1Y20 10.0630 0.0000 0.0000 3,568,394,467.62
11/02/2019 KFFIF1Y20 10.0630 0.0000 0.0000 3,568,394,467.62
08/02/2019 KFFIF1Y20 10.0630 0.0000 0.0000 3,568,394,467.62
07/02/2019 KFFIF1Y20 10.0591 0.0000 0.0000 3,567,003,525.99
06/02/2019 KFFIF1Y20 10.0591 0.0000 0.0000 3,567,003,525.99
05/02/2019 KFFIF1Y20 10.0591 0.0000 0.0000 3,567,003,525.99
04/02/2019 KFFIF1Y20 10.0591 0.0000 0.0000 3,567,003,525.99
01/02/2019 KFFIF1Y20 10.0591 0.0000 0.0000 3,567,003,525.99
31/01/2019 KFFIF1Y20 10.0589 0.0000 0.0000 3,566,946,275.44
30/01/2019 KFFIF1Y20 10.0592 0.0000 0.0000 3,567,044,262.32
29/01/2019 KFFIF1Y20 10.0592 0.0000 0.0000 3,567,044,262.32
28/01/2019 KFFIF1Y20 10.0592 0.0000 0.0000 3,567,044,262.32
25/01/2019 KFFIF1Y20 10.0592 0.0000 0.0000 3,567,044,262.32
24/01/2019 KFFIF1Y20 10.0543 0.0000 0.0000 3,565,319,699.61
23/01/2019 KFFIF1Y20 10.0543 0.0000 0.0000 3,565,319,699.61
22/01/2019 KFFIF1Y20 10.0543 0.0000 0.0000 3,565,319,699.61
21/01/2019 KFFIF1Y20 10.0543 0.0000 0.0000 3,565,319,699.61
18/01/2019 KFFIF1Y20 10.0543 0.0000 0.0000 3,565,319,699.61
17/01/2019 KFFIF1Y20 10.0603 0.0000 0.0000 3,567,427,842.01
16/01/2019 KFFIF1Y20 10.0603 0.0000 0.0000 3,567,427,842.01
15/01/2019 KFFIF1Y20 10.0603 0.0000 0.0000 3,567,427,842.01
14/01/2019 KFFIF1Y20 10.0603 0.0000 0.0000 3,567,427,842.01
11/01/2019 KFFIF1Y20 10.0603 0.0000 0.0000 3,567,427,842.01
10/01/2019 KFFIF1Y20 10.0548 0.0000 0.0000 3,565,491,476.46
09/01/2019 KFFIF1Y20 10.0548 0.0000 0.0000 3,565,491,476.46
08/01/2019 KFFIF1Y20 10.0548 0.0000 0.0000 3,565,491,476.46
07/01/2019 KFFIF1Y20 10.0548 0.0000 0.0000 3,565,491,476.46
04/01/2019 KFFIF1Y20 10.0548 0.0000 0.0000 3,565,491,476.46
03/01/2019 KFFIF1Y20 10.0465 0.0000 0.0000 3,562,535,830.82
02/01/2019 KFFIF1Y20 10.0465 0.0000 0.0000 3,562,535,830.82
28/12/2018 KFFIF1Y20 10.0465 0.0000 0.0000 3,562,535,830.82
27/12/2018 KFFIF1Y20 10.0546 0.0000 0.0000 3,565,410,403.43