Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
14/10/2020 | KFFIF1Y30 | 10.1600 | 0.0000 | 0.0000 | 682,937,248.16 | 0.0032 |
12/10/2020 | KFFIF1Y30 | 10.1568 | 0.0000 | 0.0000 | 682,721,350.73 | -0.0001 |
09/10/2020 | KFFIF1Y30 | 10.1569 | 0.0000 | 0.0000 | 682,733,562.30 | -0.0004 |
08/10/2020 | KFFIF1Y30 | 10.1573 | 0.0000 | 0.0000 | 682,758,452.23 | 0.0000 |
07/10/2020 | KFFIF1Y30 | 10.1573 | 0.0000 | 0.0000 | 682,758,452.23 | 0.0000 |
06/10/2020 | KFFIF1Y30 | 10.1573 | 0.0000 | 0.0000 | 682,758,452.23 | 0.0000 |
05/10/2020 | KFFIF1Y30 | 10.1573 | 0.0000 | 0.0000 | 682,758,452.23 | 0.0000 |
02/10/2020 | KFFIF1Y30 | 10.1573 | 0.0000 | 0.0000 | 682,758,452.23 | -0.0001 |
01/10/2020 | KFFIF1Y30 | 10.1574 | 0.0000 | 0.0000 | 682,765,827.61 | 0.0000 |
30/09/2020 | KFFIF1Y30 | 10.1574 | 0.0000 | 0.0000 | 682,765,827.61 | 0.0037 |
29/09/2020 | KFFIF1Y30 | 10.1537 | 0.0000 | 0.0000 | 682,513,325.72 | 0.0000 |
28/09/2020 | KFFIF1Y30 | 10.1537 | 0.0000 | 0.0000 | 682,513,325.72 | 0.0000 |
25/09/2020 | KFFIF1Y30 | 10.1537 | 0.0000 | 0.0000 | 682,513,325.72 | -0.0004 |
24/09/2020 | KFFIF1Y30 | 10.1541 | 0.0000 | 0.0000 | 682,539,709.32 | 0.0000 |
23/09/2020 | KFFIF1Y30 | 10.1541 | 0.0000 | 0.0000 | 682,539,709.32 | 0.0000 |
22/09/2020 | KFFIF1Y30 | 10.1541 | 0.0000 | 0.0000 | 682,539,709.32 | 0.0000 |
21/09/2020 | KFFIF1Y30 | 10.1541 | 0.0000 | 0.0000 | 682,539,709.32 | 0.0000 |
18/09/2020 | KFFIF1Y30 | 10.1541 | 0.0000 | 0.0000 | 682,539,709.32 | 0.0044 |
17/09/2020 | KFFIF1Y30 | 10.1497 | 0.0000 | 0.0000 | 682,248,301.29 | 0.0000 |
16/09/2020 | KFFIF1Y30 | 10.1497 | 0.0000 | 0.0000 | 682,248,301.29 | 0.0000 |
15/09/2020 | KFFIF1Y30 | 10.1497 | 0.0000 | 0.0000 | 682,248,301.29 | 0.0000 |
14/09/2020 | KFFIF1Y30 | 10.1497 | 0.0000 | 0.0000 | 682,248,301.29 | 0.0000 |
11/09/2020 | KFFIF1Y30 | 10.1497 | 0.0000 | 0.0000 | 682,248,301.29 | -0.0005 |
10/09/2020 | KFFIF1Y30 | 10.1502 | 0.0000 | 0.0000 | 682,279,017.37 | 0.0000 |
09/09/2020 | KFFIF1Y30 | 10.1502 | 0.0000 | 0.0000 | 682,279,017.37 | 0.0000 |
08/09/2020 | KFFIF1Y30 | 10.1502 | 0.0000 | 0.0000 | 682,279,017.37 | 0.0000 |
03/09/2020 | KFFIF1Y30 | 10.1502 | 0.0000 | 0.0000 | 682,279,017.37 | -0.0001 |
02/09/2020 | KFFIF1Y30 | 10.1503 | 0.0000 | 0.0000 | 682,290,542.77 | 0.0000 |
01/09/2020 | KFFIF1Y30 | 10.1503 | 0.0000 | 0.0000 | 682,290,542.77 | 0.0000 |
31/08/2020 | KFFIF1Y30 | 10.1503 | 0.0000 | 0.0000 | 682,290,542.77 | 0.0038 |
28/08/2020 | KFFIF1Y30 | 10.1465 | 0.0000 | 0.0000 | 682,031,745.22 | -0.0004 |
27/08/2020 | KFFIF1Y30 | 10.1469 | 0.0000 | 0.0000 | 682,057,371.76 | 0.0000 |
26/08/2020 | KFFIF1Y30 | 10.1469 | 0.0000 | 0.0000 | 682,057,371.76 | 0.0000 |
25/08/2020 | KFFIF1Y30 | 10.1469 | 0.0000 | 0.0000 | 682,057,371.76 | 0.0000 |
24/08/2020 | KFFIF1Y30 | 10.1469 | 0.0000 | 0.0000 | 682,057,371.76 | 0.0000 |
21/08/2020 | KFFIF1Y30 | 10.1469 | 0.0000 | 0.0000 | 682,057,371.76 | 0.0024 |
20/08/2020 | KFFIF1Y30 | 10.1445 | 0.0000 | 0.0000 | 681,895,117.92 | 0.0000 |
19/08/2020 | KFFIF1Y30 | 10.1445 | 0.0000 | 0.0000 | 681,895,117.92 | 0.0000 |
18/08/2020 | KFFIF1Y30 | 10.1445 | 0.0000 | 0.0000 | 681,895,117.92 | 0.0000 |
17/08/2020 | KFFIF1Y30 | 10.1445 | 0.0000 | 0.0000 | 681,895,117.92 | 0.0000 |
14/08/2020 | KFFIF1Y30 | 10.1445 | 0.0000 | 0.0000 | 681,895,117.92 | -0.0003 |
13/08/2020 | KFFIF1Y30 | 10.1448 | 0.0000 | 0.0000 | 681,920,969.27 | 0.0000 |
11/08/2020 | KFFIF1Y30 | 10.1448 | 0.0000 | 0.0000 | 681,920,969.27 | 0.0000 |
10/08/2020 | KFFIF1Y30 | 10.1448 | 0.0000 | 0.0000 | 681,920,969.27 | 0.0000 |
07/08/2020 | KFFIF1Y30 | 10.1448 | 0.0000 | 0.0000 | 681,920,969.27 | -0.0004 |
06/08/2020 | KFFIF1Y30 | 10.1452 | 0.0000 | 0.0000 | 681,946,509.69 | 0.0000 |
05/08/2020 | KFFIF1Y30 | 10.1452 | 0.0000 | 0.0000 | 681,946,509.69 | 0.0000 |
04/08/2020 | KFFIF1Y30 | 10.1452 | 0.0000 | 0.0000 | 681,946,509.69 | 0.0000 |
03/08/2020 | KFFIF1Y30 | 10.1452 | 0.0000 | 0.0000 | 681,946,509.69 | 0.0000 |
31/07/2020 | KFFIF1Y30 | 10.1452 | 0.0000 | 0.0000 | 681,946,509.69 | 0.0016 |
30/07/2020 | KFFIF1Y30 | 10.1436 | 0.0000 | 0.0000 | 681,835,391.90 | 0.0000 |
29/07/2020 | KFFIF1Y30 | 10.1436 | 0.0000 | 0.0000 | 681,835,391.90 | 0.0000 |
24/07/2020 | KFFIF1Y30 | 10.1436 | 0.0000 | 0.0000 | 681,835,391.90 | -0.0005 |
23/07/2020 | KFFIF1Y30 | 10.1441 | 0.0000 | 0.0000 | 681,867,297.13 | 0.0000 |
22/07/2020 | KFFIF1Y30 | 10.1441 | 0.0000 | 0.0000 | 681,867,297.13 | 0.0000 |
21/07/2020 | KFFIF1Y30 | 10.1441 | 0.0000 | 0.0000 | 681,867,297.13 | 0.0000 |
20/07/2020 | KFFIF1Y30 | 10.1441 | 0.0000 | 0.0000 | 681,867,297.13 | 0.0000 |
17/07/2020 | KFFIF1Y30 | 10.1441 | 0.0000 | 0.0000 | 681,867,297.13 | 0.0049 |
16/07/2020 | KFFIF1Y30 | 10.1392 | 0.0000 | 0.0000 | 681,539,820.78 | 0.0000 |
15/07/2020 | KFFIF1Y30 | 10.1392 | 0.0000 | 0.0000 | 681,539,820.78 | 0.0000 |
14/07/2020 | KFFIF1Y30 | 10.1392 | 0.0000 | 0.0000 | 681,539,820.78 | 0.0000 |
13/07/2020 | KFFIF1Y30 | 10.1392 | 0.0000 | 0.0000 | 681,539,820.78 | 0.0000 |
10/07/2020 | KFFIF1Y30 | 10.1392 | 0.0000 | 0.0000 | 681,539,820.78 | -0.0004 |
09/07/2020 | KFFIF1Y30 | 10.1396 | 0.0000 | 0.0000 | 681,570,546.45 | 0.0000 |
08/07/2020 | KFFIF1Y30 | 10.1396 | 0.0000 | 0.0000 | 681,570,546.45 | 0.0000 |
07/07/2020 | KFFIF1Y30 | 10.1396 | 0.0000 | 0.0000 | 681,570,546.45 | 0.0000 |
03/07/2020 | KFFIF1Y30 | 10.1396 | 0.0000 | 0.0000 | 681,570,546.45 | -0.0003 |
02/07/2020 | KFFIF1Y30 | 10.1399 | 0.0000 | 0.0000 | 681,585,245.84 | 0.0000 |
01/07/2020 | KFFIF1Y30 | 10.1399 | 0.0000 | 0.0000 | 681,585,245.84 | 0.0000 |
30/06/2020 | KFFIF1Y30 | 10.1399 | 0.0000 | 0.0000 | 681,585,245.84 | 0.0046 |
29/06/2020 | KFFIF1Y30 | 10.1353 | 0.0000 | 0.0000 | 681,276,496.61 | 0.0000 |
26/06/2020 | KFFIF1Y30 | 10.1353 | 0.0000 | 0.0000 | 681,276,496.61 | -0.0004 |
25/06/2020 | KFFIF1Y30 | 10.1357 | 0.0000 | 0.0000 | 681,303,434.79 | 0.0000 |
24/06/2020 | KFFIF1Y30 | 10.1357 | 0.0000 | 0.0000 | 681,303,434.79 | 0.0000 |
23/06/2020 | KFFIF1Y30 | 10.1357 | 0.0000 | 0.0000 | 681,303,434.79 | 0.0000 |
22/06/2020 | KFFIF1Y30 | 10.1357 | 0.0000 | 0.0000 | 681,303,434.79 | 0.0000 |
19/06/2020 | KFFIF1Y30 | 10.1357 | 0.0000 | 0.0000 | 681,303,434.79 | 0.0014 |
18/06/2020 | KFFIF1Y30 | 10.1343 | 0.0000 | 0.0000 | 681,210,302.63 | 0.0000 |
17/06/2020 | KFFIF1Y30 | 10.1343 | 0.0000 | 0.0000 | 681,210,302.63 | 0.0000 |
16/06/2020 | KFFIF1Y30 | 10.1343 | 0.0000 | 0.0000 | 681,210,302.63 | 0.0000 |
15/06/2020 | KFFIF1Y30 | 10.1343 | 0.0000 | 0.0000 | 681,210,302.63 | 0.0000 |
12/06/2020 | KFFIF1Y30 | 10.1343 | 0.0000 | 0.0000 | 681,210,302.63 | -0.0003 |
11/06/2020 | KFFIF1Y30 | 10.1346 | 0.0000 | 0.0000 | 681,231,209.11 | 0.0000 |
10/06/2020 | KFFIF1Y30 | 10.1346 | 0.0000 | 0.0000 | 681,231,209.11 | 0.0000 |
09/06/2020 | KFFIF1Y30 | 10.1346 | 0.0000 | 0.0000 | 681,231,209.11 | 0.0000 |
08/06/2020 | KFFIF1Y30 | 10.1346 | 0.0000 | 0.0000 | 681,231,209.11 | 0.0000 |
05/06/2020 | KFFIF1Y30 | 10.1346 | 0.0000 | 0.0000 | 681,231,209.11 | -0.0004 |
04/06/2020 | KFFIF1Y30 | 10.1350 | 0.0000 | 0.0000 | 681,261,778.02 | 0.0000 |
02/06/2020 | KFFIF1Y30 | 10.1350 | 0.0000 | 0.0000 | 681,261,778.02 | 0.0000 |
01/06/2020 | KFFIF1Y30 | 10.1350 | 0.0000 | 0.0000 | 681,261,778.02 | 0.0000 |
29/05/2020 | KFFIF1Y30 | 10.1350 | 0.0000 | 0.0000 | 681,261,778.02 | 0.0021 |
28/05/2020 | KFFIF1Y30 | 10.1329 | 0.0000 | 0.0000 | 681,119,641.96 | 0.0000 |
27/05/2020 | KFFIF1Y30 | 10.1329 | 0.0000 | 0.0000 | 681,119,641.96 | 0.0000 |
26/05/2020 | KFFIF1Y30 | 10.1329 | 0.0000 | 0.0000 | 681,119,641.96 | 0.0000 |
25/05/2020 | KFFIF1Y30 | 10.1329 | 0.0000 | 0.0000 | 681,119,641.96 | 0.0000 |
22/05/2020 | KFFIF1Y30 | 10.1329 | 0.0000 | 0.0000 | 681,119,641.96 | -0.0005 |
21/05/2020 | KFFIF1Y30 | 10.1334 | 0.0000 | 0.0000 | 681,148,061.14 | 0.0000 |
20/05/2020 | KFFIF1Y30 | 10.1334 | 0.0000 | 0.0000 | 681,148,061.14 | 0.0000 |
19/05/2020 | KFFIF1Y30 | 10.1334 | 0.0000 | 0.0000 | 681,148,061.14 | 0.0000 |
18/05/2020 | KFFIF1Y30 | 10.1334 | 0.0000 | 0.0000 | 681,148,061.14 | 0.0000 |
15/05/2020 | KFFIF1Y30 | 10.1334 | 0.0000 | 0.0000 | 681,148,061.14 | -0.0005 |
14/05/2020 | KFFIF1Y30 | 10.1339 | 0.0000 | 0.0000 | 681,186,307.80 | 0.0000 |
13/05/2020 | KFFIF1Y30 | 10.1339 | 0.0000 | 0.0000 | 681,186,307.80 | 0.0000 |
12/05/2020 | KFFIF1Y30 | 10.1339 | 0.0000 | 0.0000 | 681,186,307.80 | 0.0000 |
11/05/2020 | KFFIF1Y30 | 10.1339 | 0.0000 | 0.0000 | 681,186,307.80 | 0.0000 |
08/05/2020 | KFFIF1Y30 | 10.1339 | 0.0000 | 0.0000 | 681,186,307.80 | -0.0004 |
07/05/2020 | KFFIF1Y30 | 10.1343 | 0.0000 | 0.0000 | 681,214,293.06 | 0.0000 |
05/05/2020 | KFFIF1Y30 | 10.1343 | 0.0000 | 0.0000 | 681,214,293.06 | 0.0000 |
30/04/2020 | KFFIF1Y30 | 10.1343 | 0.0000 | 0.0000 | 681,214,293.06 | 0.0093 |
29/04/2020 | KFFIF1Y30 | 10.1250 | 0.0000 | 0.0000 | 680,583,441.51 | 0.0000 |
28/04/2020 | KFFIF1Y30 | 10.1250 | 0.0000 | 0.0000 | 680,583,441.51 | 0.0000 |
27/04/2020 | KFFIF1Y30 | 10.1250 | 0.0000 | 0.0000 | 680,583,441.51 | 0.0000 |
24/04/2020 | KFFIF1Y30 | 10.1250 | 0.0000 | 0.0000 | 680,583,441.51 | -0.0003 |
23/04/2020 | KFFIF1Y30 | 10.1253 | 0.0000 | 0.0000 | 680,605,892.61 | 0.0000 |
22/04/2020 | KFFIF1Y30 | 10.1253 | 0.0000 | 0.0000 | 680,605,892.61 | 0.0000 |
21/04/2020 | KFFIF1Y30 | 10.1253 | 0.0000 | 0.0000 | 680,605,892.61 | 0.0000 |
20/04/2020 | KFFIF1Y30 | 10.1253 | 0.0000 | 0.0000 | 680,605,892.61 | 0.0000 |
17/04/2020 | KFFIF1Y30 | 10.1253 | 0.0000 | 0.0000 | 680,605,892.61 | 0.0153 |
16/04/2020 | KFFIF1Y30 | 10.1100 | 0.0000 | 0.0000 | 679,581,128.80 | 0.0000 |
15/04/2020 | KFFIF1Y30 | 10.1100 | 0.0000 | 0.0000 | 679,581,128.80 | 0.0000 |
14/04/2020 | KFFIF1Y30 | 10.1100 | 0.0000 | 0.0000 | 679,581,128.80 | 0.0000 |