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