Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
29/09/2020 | KFFIF1Y29 | 10.1647 | 0.0000 | 0.0000 | 3,061,107,482.56 | 0.0030 |
28/09/2020 | KFFIF1Y29 | 10.1617 | 0.0000 | 0.0000 | 3,060,207,598.24 | -0.0003 |
25/09/2020 | KFFIF1Y29 | 10.1620 | 0.0000 | 0.0000 | 3,060,315,753.05 | -0.0004 |
24/09/2020 | KFFIF1Y29 | 10.1624 | 0.0000 | 0.0000 | 3,060,442,210.89 | 0.0000 |
23/09/2020 | KFFIF1Y29 | 10.1624 | 0.0000 | 0.0000 | 3,060,442,210.89 | 0.0000 |
22/09/2020 | KFFIF1Y29 | 10.1624 | 0.0000 | 0.0000 | 3,060,442,210.89 | 0.0000 |
21/09/2020 | KFFIF1Y29 | 10.1624 | 0.0000 | 0.0000 | 3,060,442,210.89 | 0.0000 |
18/09/2020 | KFFIF1Y29 | 10.1624 | 0.0000 | 0.0000 | 3,060,442,210.89 | 0.0045 |
17/09/2020 | KFFIF1Y29 | 10.1579 | 0.0000 | 0.0000 | 3,059,065,000.20 | 0.0000 |
16/09/2020 | KFFIF1Y29 | 10.1579 | 0.0000 | 0.0000 | 3,059,065,000.20 | 0.0000 |
15/09/2020 | KFFIF1Y29 | 10.1579 | 0.0000 | 0.0000 | 3,059,065,000.20 | 0.0000 |
14/09/2020 | KFFIF1Y29 | 10.1579 | 0.0000 | 0.0000 | 3,059,065,000.20 | 0.0000 |
11/09/2020 | KFFIF1Y29 | 10.1579 | 0.0000 | 0.0000 | 3,059,065,000.20 | -0.0004 |
10/09/2020 | KFFIF1Y29 | 10.1583 | 0.0000 | 0.0000 | 3,059,187,654.71 | 0.0000 |
09/09/2020 | KFFIF1Y29 | 10.1583 | 0.0000 | 0.0000 | 3,059,187,654.71 | 0.0000 |
08/09/2020 | KFFIF1Y29 | 10.1583 | 0.0000 | 0.0000 | 3,059,187,654.71 | 0.0000 |
03/09/2020 | KFFIF1Y29 | 10.1583 | 0.0000 | 0.0000 | 3,059,187,654.71 | -0.0001 |
02/09/2020 | KFFIF1Y29 | 10.1584 | 0.0000 | 0.0000 | 3,059,233,653.50 | 0.0000 |
01/09/2020 | KFFIF1Y29 | 10.1584 | 0.0000 | 0.0000 | 3,059,233,653.50 | 0.0000 |
31/08/2020 | KFFIF1Y29 | 10.1584 | 0.0000 | 0.0000 | 3,059,233,653.50 | 0.0037 |
28/08/2020 | KFFIF1Y29 | 10.1547 | 0.0000 | 0.0000 | 3,058,113,002.28 | -0.0004 |
27/08/2020 | KFFIF1Y29 | 10.1551 | 0.0000 | 0.0000 | 3,058,218,107.93 | 0.0000 |
26/08/2020 | KFFIF1Y29 | 10.1551 | 0.0000 | 0.0000 | 3,058,218,107.93 | 0.0000 |
25/08/2020 | KFFIF1Y29 | 10.1551 | 0.0000 | 0.0000 | 3,058,218,107.93 | 0.0000 |
24/08/2020 | KFFIF1Y29 | 10.1551 | 0.0000 | 0.0000 | 3,058,218,107.93 | 0.0000 |
21/08/2020 | KFFIF1Y29 | 10.1551 | 0.0000 | 0.0000 | 3,058,218,107.93 | 0.0025 |
20/08/2020 | KFFIF1Y29 | 10.1526 | 0.0000 | 0.0000 | 3,057,486,115.44 | 0.0000 |
19/08/2020 | KFFIF1Y29 | 10.1526 | 0.0000 | 0.0000 | 3,057,486,115.44 | 0.0000 |
18/08/2020 | KFFIF1Y29 | 10.1526 | 0.0000 | 0.0000 | 3,057,486,115.44 | 0.0000 |
17/08/2020 | KFFIF1Y29 | 10.1526 | 0.0000 | 0.0000 | 3,057,486,115.44 | 0.0000 |
14/08/2020 | KFFIF1Y29 | 10.1526 | 0.0000 | 0.0000 | 3,057,486,115.44 | -0.0004 |
13/08/2020 | KFFIF1Y29 | 10.1530 | 0.0000 | 0.0000 | 3,057,591,561.13 | 0.0000 |
11/08/2020 | KFFIF1Y29 | 10.1530 | 0.0000 | 0.0000 | 3,057,591,561.13 | 0.0000 |
10/08/2020 | KFFIF1Y29 | 10.1530 | 0.0000 | 0.0000 | 3,057,591,561.13 | 0.0000 |
07/08/2020 | KFFIF1Y29 | 10.1530 | 0.0000 | 0.0000 | 3,057,591,561.13 | -0.0003 |
06/08/2020 | KFFIF1Y29 | 10.1533 | 0.0000 | 0.0000 | 3,057,696,556.05 | 0.0000 |
05/08/2020 | KFFIF1Y29 | 10.1533 | 0.0000 | 0.0000 | 3,057,696,556.05 | 0.0000 |
04/08/2020 | KFFIF1Y29 | 10.1533 | 0.0000 | 0.0000 | 3,057,696,556.05 | 0.0000 |
03/08/2020 | KFFIF1Y29 | 10.1533 | 0.0000 | 0.0000 | 3,057,696,556.05 | 0.0000 |
31/07/2020 | KFFIF1Y29 | 10.1533 | 0.0000 | 0.0000 | 3,057,696,556.05 | 0.0026 |
30/07/2020 | KFFIF1Y29 | 10.1507 | 0.0000 | 0.0000 | 3,056,908,910.60 | 0.0000 |
29/07/2020 | KFFIF1Y29 | 10.1507 | 0.0000 | 0.0000 | 3,056,908,910.60 | 0.0000 |
24/07/2020 | KFFIF1Y29 | 10.1507 | 0.0000 | 0.0000 | 3,056,908,910.60 | -0.0004 |
23/07/2020 | KFFIF1Y29 | 10.1511 | 0.0000 | 0.0000 | 3,057,023,974.75 | 0.0000 |
22/07/2020 | KFFIF1Y29 | 10.1511 | 0.0000 | 0.0000 | 3,057,023,974.75 | 0.0000 |
21/07/2020 | KFFIF1Y29 | 10.1511 | 0.0000 | 0.0000 | 3,057,023,974.75 | 0.0000 |
20/07/2020 | KFFIF1Y29 | 10.1511 | 0.0000 | 0.0000 | 3,057,023,974.75 | 0.0000 |
17/07/2020 | KFFIF1Y29 | 10.1511 | 0.0000 | 0.0000 | 3,057,023,974.75 | 0.0036 |
16/07/2020 | KFFIF1Y29 | 10.1475 | 0.0000 | 0.0000 | 3,055,932,031.01 | 0.0000 |
15/07/2020 | KFFIF1Y29 | 10.1475 | 0.0000 | 0.0000 | 3,055,932,031.01 | 0.0000 |
14/07/2020 | KFFIF1Y29 | 10.1475 | 0.0000 | 0.0000 | 3,055,932,031.01 | 0.0000 |
13/07/2020 | KFFIF1Y29 | 10.1475 | 0.0000 | 0.0000 | 3,055,932,031.01 | 0.0000 |
10/07/2020 | KFFIF1Y29 | 10.1475 | 0.0000 | 0.0000 | 3,055,932,031.01 | -0.0003 |
09/07/2020 | KFFIF1Y29 | 10.1478 | 0.0000 | 0.0000 | 3,056,044,720.33 | 0.0000 |
08/07/2020 | KFFIF1Y29 | 10.1478 | 0.0000 | 0.0000 | 3,056,044,720.33 | 0.0000 |
07/07/2020 | KFFIF1Y29 | 10.1478 | 0.0000 | 0.0000 | 3,056,044,720.33 | 0.0000 |
03/07/2020 | KFFIF1Y29 | 10.1478 | 0.0000 | 0.0000 | 3,056,044,720.33 | -0.0002 |
02/07/2020 | KFFIF1Y29 | 10.1480 | 0.0000 | 0.0000 | 3,056,095,294.85 | 0.0000 |
01/07/2020 | KFFIF1Y29 | 10.1480 | 0.0000 | 0.0000 | 3,056,095,294.85 | 0.0000 |
30/06/2020 | KFFIF1Y29 | 10.1480 | 0.0000 | 0.0000 | 3,056,095,294.85 | 0.0044 |
29/06/2020 | KFFIF1Y29 | 10.1436 | 0.0000 | 0.0000 | 3,054,782,250.69 | 0.0000 |
26/06/2020 | KFFIF1Y29 | 10.1436 | 0.0000 | 0.0000 | 3,054,782,250.69 | -0.0004 |
25/06/2020 | KFFIF1Y29 | 10.1440 | 0.0000 | 0.0000 | 3,054,889,008.61 | 0.0000 |
24/06/2020 | KFFIF1Y29 | 10.1440 | 0.0000 | 0.0000 | 3,054,889,008.61 | 0.0000 |
23/06/2020 | KFFIF1Y29 | 10.1440 | 0.0000 | 0.0000 | 3,054,889,008.61 | 0.0000 |
22/06/2020 | KFFIF1Y29 | 10.1440 | 0.0000 | 0.0000 | 3,054,889,008.61 | 0.0000 |
19/06/2020 | KFFIF1Y29 | 10.1440 | 0.0000 | 0.0000 | 3,054,889,008.61 | 0.0032 |
18/06/2020 | KFFIF1Y29 | 10.1408 | 0.0000 | 0.0000 | 3,053,938,919.12 | 0.0000 |
17/06/2020 | KFFIF1Y29 | 10.1408 | 0.0000 | 0.0000 | 3,053,938,919.12 | 0.0000 |
16/06/2020 | KFFIF1Y29 | 10.1408 | 0.0000 | 0.0000 | 3,053,938,919.12 | 0.0000 |
15/06/2020 | KFFIF1Y29 | 10.1408 | 0.0000 | 0.0000 | 3,053,938,919.12 | 0.0000 |
12/06/2020 | KFFIF1Y29 | 10.1408 | 0.0000 | 0.0000 | 3,053,938,919.12 | -0.0004 |
11/06/2020 | KFFIF1Y29 | 10.1412 | 0.0000 | 0.0000 | 3,054,036,995.24 | 0.0000 |
10/06/2020 | KFFIF1Y29 | 10.1412 | 0.0000 | 0.0000 | 3,054,036,995.24 | 0.0000 |
09/06/2020 | KFFIF1Y29 | 10.1412 | 0.0000 | 0.0000 | 3,054,036,995.24 | 0.0000 |
08/06/2020 | KFFIF1Y29 | 10.1412 | 0.0000 | 0.0000 | 3,054,036,995.24 | 0.0000 |
05/06/2020 | KFFIF1Y29 | 10.1412 | 0.0000 | 0.0000 | 3,054,036,995.24 | -0.0003 |
04/06/2020 | KFFIF1Y29 | 10.1415 | 0.0000 | 0.0000 | 3,054,149,118.86 | 0.0000 |
02/06/2020 | KFFIF1Y29 | 10.1415 | 0.0000 | 0.0000 | 3,054,149,118.86 | 0.0000 |
01/06/2020 | KFFIF1Y29 | 10.1415 | 0.0000 | 0.0000 | 3,054,149,118.86 | 0.0000 |
29/05/2020 | KFFIF1Y29 | 10.1415 | 0.0000 | 0.0000 | 3,054,149,118.86 | 0.0015 |
28/05/2020 | KFFIF1Y29 | 10.1400 | 0.0000 | 0.0000 | 3,053,690,629.71 | 0.0000 |
27/05/2020 | KFFIF1Y29 | 10.1400 | 0.0000 | 0.0000 | 3,053,690,629.71 | 0.0000 |
26/05/2020 | KFFIF1Y29 | 10.1400 | 0.0000 | 0.0000 | 3,053,690,629.71 | 0.0000 |
25/05/2020 | KFFIF1Y29 | 10.1400 | 0.0000 | 0.0000 | 3,053,690,629.71 | 0.0000 |
22/05/2020 | KFFIF1Y29 | 10.1400 | 0.0000 | 0.0000 | 3,053,690,629.71 | -0.0004 |
21/05/2020 | KFFIF1Y29 | 10.1404 | 0.0000 | 0.0000 | 3,053,799,474.80 | 0.0000 |
20/05/2020 | KFFIF1Y29 | 10.1404 | 0.0000 | 0.0000 | 3,053,799,474.80 | 0.0000 |
19/05/2020 | KFFIF1Y29 | 10.1404 | 0.0000 | 0.0000 | 3,053,799,474.80 | 0.0000 |
18/05/2020 | KFFIF1Y29 | 10.1404 | 0.0000 | 0.0000 | 3,053,799,474.80 | 0.0000 |
15/05/2020 | KFFIF1Y29 | 10.1404 | 0.0000 | 0.0000 | 3,053,799,474.80 | -0.0002 |
14/05/2020 | KFFIF1Y29 | 10.1406 | 0.0000 | 0.0000 | 3,053,869,504.01 | 0.0000 |
13/05/2020 | KFFIF1Y29 | 10.1406 | 0.0000 | 0.0000 | 3,053,869,504.01 | 0.0000 |
12/05/2020 | KFFIF1Y29 | 10.1406 | 0.0000 | 0.0000 | 3,053,869,504.01 | 0.0000 |
11/05/2020 | KFFIF1Y29 | 10.1406 | 0.0000 | 0.0000 | 3,053,869,504.01 | 0.0000 |
08/05/2020 | KFFIF1Y29 | 10.1406 | 0.0000 | 0.0000 | 3,053,869,504.01 | -0.0004 |
07/05/2020 | KFFIF1Y29 | 10.1410 | 0.0000 | 0.0000 | 3,053,987,735.52 | 0.0000 |
05/05/2020 | KFFIF1Y29 | 10.1410 | 0.0000 | 0.0000 | 3,053,987,735.52 | 0.0000 |
30/04/2020 | KFFIF1Y29 | 10.1410 | 0.0000 | 0.0000 | 3,053,987,735.52 | 0.0097 |
29/04/2020 | KFFIF1Y29 | 10.1313 | 0.0000 | 0.0000 | 3,051,070,374.83 | 0.0000 |
28/04/2020 | KFFIF1Y29 | 10.1313 | 0.0000 | 0.0000 | 3,051,070,374.83 | 0.0000 |
27/04/2020 | KFFIF1Y29 | 10.1313 | 0.0000 | 0.0000 | 3,051,070,374.83 | 0.0000 |
24/04/2020 | KFFIF1Y29 | 10.1313 | 0.0000 | 0.0000 | 3,051,070,374.83 | -0.0004 |
23/04/2020 | KFFIF1Y29 | 10.1317 | 0.0000 | 0.0000 | 3,051,171,076.02 | 0.0000 |
22/04/2020 | KFFIF1Y29 | 10.1317 | 0.0000 | 0.0000 | 3,051,171,076.02 | 0.0000 |
21/04/2020 | KFFIF1Y29 | 10.1317 | 0.0000 | 0.0000 | 3,051,171,076.02 | 0.0000 |
20/04/2020 | KFFIF1Y29 | 10.1317 | 0.0000 | 0.0000 | 3,051,171,076.02 | 0.0000 |
17/04/2020 | KFFIF1Y29 | 10.1317 | 0.0000 | 0.0000 | 3,051,171,076.02 | 0.0132 |
16/04/2020 | KFFIF1Y29 | 10.1185 | 0.0000 | 0.0000 | 3,047,223,870.11 | 0.0000 |
15/04/2020 | KFFIF1Y29 | 10.1185 | 0.0000 | 0.0000 | 3,047,223,870.11 | 0.0000 |
14/04/2020 | KFFIF1Y29 | 10.1185 | 0.0000 | 0.0000 | 3,047,223,870.11 | 0.0000 |
13/04/2020 | KFFIF1Y29 | 10.1185 | 0.0000 | 0.0000 | 3,047,223,870.11 | 0.0000 |
10/04/2020 | KFFIF1Y29 | 10.1185 | 0.0000 | 0.0000 | 3,047,223,870.11 | -0.0004 |
09/04/2020 | KFFIF1Y29 | 10.1189 | 0.0000 | 0.0000 | 3,047,333,878.38 | 0.0000 |
08/04/2020 | KFFIF1Y29 | 10.1189 | 0.0000 | 0.0000 | 3,047,333,878.38 | 0.0000 |
07/04/2020 | KFFIF1Y29 | 10.1189 | 0.0000 | 0.0000 | 3,047,333,878.38 | 0.0000 |
03/04/2020 | KFFIF1Y29 | 10.1189 | 0.0000 | 0.0000 | 3,047,333,878.38 | -0.0001 |
02/04/2020 | KFFIF1Y29 | 10.1190 | 0.0000 | 0.0000 | 3,047,370,870.92 | 0.0000 |
01/04/2020 | KFFIF1Y29 | 10.1190 | 0.0000 | 0.0000 | 3,047,370,870.92 | 0.0000 |
31/03/2020 | KFFIF1Y29 | 10.1190 | 0.0000 | 0.0000 | 3,047,370,870.92 | 0.0248 |