Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/12/2018 KFFIF1Y20 10.0546 0.0000 0.0000 3,565,410,403.43
25/12/2018 KFFIF1Y20 10.0546 0.0000 0.0000 3,565,410,403.43
24/12/2018 KFFIF1Y20 10.0546 0.0000 0.0000 3,565,410,403.43
21/12/2018 KFFIF1Y20 10.0546 0.0000 0.0000 3,565,410,403.43
20/12/2018 KFFIF1Y20 10.0626 0.0000 0.0000 3,568,239,915.21
19/12/2018 KFFIF1Y20 10.0626 0.0000 0.0000 3,568,239,915.21
18/12/2018 KFFIF1Y20 10.0626 0.0000 0.0000 3,568,239,915.21
17/12/2018 KFFIF1Y20 10.0626 0.0000 0.0000 3,568,239,915.21
14/12/2018 KFFIF1Y20 10.0626 0.0000 0.0000 3,568,239,915.21
13/12/2018 KFFIF1Y20 10.0575 0.0000 0.0000 3,566,448,004.67
12/12/2018 KFFIF1Y20 10.0575 0.0000 0.0000 3,566,448,004.67
11/12/2018 KFFIF1Y20 10.0575 0.0000 0.0000 3,566,448,004.67
07/12/2018 KFFIF1Y20 10.0575 0.0000 0.0000 3,566,448,004.67
06/12/2018 KFFIF1Y20 10.0520 0.0000 0.0000 3,564,495,642.35
04/12/2018 KFFIF1Y20 10.0520 0.0000 0.0000 3,564,495,642.35
03/12/2018 KFFIF1Y20 10.0520 0.0000 0.0000 3,564,495,642.35
30/11/2018 KFFIF1Y20 10.0520 0.0000 0.0000 3,564,495,642.35
29/11/2018 KFFIF1Y20 10.0493 0.0000 0.0000 3,563,538,656.91
28/11/2018 KFFIF1Y20 10.0493 0.0000 0.0000 3,563,538,656.91
27/11/2018 KFFIF1Y20 10.0493 0.0000 0.0000 3,563,538,656.91
26/11/2018 KFFIF1Y20 10.0493 0.0000 0.0000 3,563,538,656.91
23/11/2018 KFFIF1Y20 10.0493 0.0000 0.0000 3,563,538,656.91
22/11/2018 KFFIF1Y20 10.0447 0.0000 0.0000 3,561,889,418.95
21/11/2018 KFFIF1Y20 10.0447 0.0000 0.0000 3,561,889,418.95
20/11/2018 KFFIF1Y20 10.0447 0.0000 0.0000 3,561,889,418.95
19/11/2018 KFFIF1Y20 10.0447 0.0000 0.0000 3,561,889,418.95
16/11/2018 KFFIF1Y20 10.0447 0.0000 0.0000 3,561,889,418.95
15/11/2018 KFFIF1Y20 10.0510 0.0000 0.0000 3,564,131,268.19
14/11/2018 KFFIF1Y20 10.0510 0.0000 0.0000 3,564,131,268.19
13/11/2018 KFFIF1Y20 10.0510 0.0000 0.0000 3,564,131,268.19
12/11/2018 KFFIF1Y20 10.0510 0.0000 0.0000 3,564,131,268.19
09/11/2018 KFFIF1Y20 10.0510 0.0000 0.0000 3,564,131,268.19
08/11/2018 KFFIF1Y20 10.0476 0.0000 0.0000 3,562,931,932.53
07/11/2018 KFFIF1Y20 10.0476 0.0000 0.0000 3,562,931,932.53
06/11/2018 KFFIF1Y20 10.0476 0.0000 0.0000 3,562,931,932.53
05/11/2018 KFFIF1Y20 10.0476 0.0000 0.0000 3,562,931,932.53
02/11/2018 KFFIF1Y20 10.0476 0.0000 0.0000 3,562,931,932.53
01/11/2018 KFFIF1Y20 10.0436 0.0000 0.0000 3,561,522,024.95
31/10/2018 KFFIF1Y20 10.0436 0.0000 0.0000 3,561,522,024.95
30/10/2018 KFFIF1Y20 10.0275 0.0000 0.0000 3,555,823,555.82
29/10/2018 KFFIF1Y20 10.0275 0.0000 0.0000 3,555,823,555.82
26/10/2018 KFFIF1Y20 10.0275 0.0000 0.0000 3,555,823,555.82
25/10/2018 KFFIF1Y20 10.0260 0.0000 0.0000 3,555,286,594.55
24/10/2018 KFFIF1Y20 10.0260 0.0000 0.0000 3,555,286,594.55
22/10/2018 KFFIF1Y20 10.0260 0.0000 0.0000 3,555,286,594.55
19/10/2018 KFFIF1Y20 10.0260 0.0000 0.0000 3,555,286,594.55
18/10/2018 KFFIF1Y20 10.0132 0.0000 0.0000 3,550,744,347.94
17/10/2018 KFFIF1Y20 10.0132 0.0000 0.0000 3,550,744,347.94
16/10/2018 KFFIF1Y20 10.0132 0.0000 0.0000 3,550,744,347.94
12/10/2018 KFFIF1Y20 10.0132 0.0000 0.0000 3,550,744,347.94
11/10/2018 KFFIF1Y20 10.0072 0.0000 0.0000 3,548,598,829.51
10/10/2018 KFFIF1Y20 10.0072 0.0000 0.0000 3,548,598,829.51
09/10/2018 KFFIF1Y20 10.0072 0.0000 0.0000 3,548,598,829.51
08/10/2018 KFFIF1Y20 10.0072 0.0000 0.0000 3,548,598,829.51
05/10/2018 KFFIF1Y20 10.0072 0.0000 0.0000 3,548,598,829.51
04/10/2018 KFFIF1Y20 10.0067 0.0000 0.0000 3,548,449,830.48
03/10/2018 KFFIF1Y20 10.0067 0.0000 0.0000 3,548,449,830.48
02/10/2018 KFFIF1Y20 10.0067 0.0000 0.0000 3,548,449,830.48
01/10/2018 KFFIF1Y20 10.0067 0.0000 0.0000 3,548,449,830.48
28/09/2018 KFFIF1Y20 10.0067 0.0000 0.0000 3,548,449,830.48
27/09/2018 KFFIF1Y20 10.0002 0.0000 0.0000 3,546,142,596.36
26/09/2018 KFFIF1Y20 10.0002 0.0000 0.0000 3,546,142,596.36
25/09/2018 KFFIF1Y20 10.0003 0.0000 0.0000 3,546,161,682.72
24/09/2018 KFFIF1Y20 10.0000 0.0000 0.0000 0.00