Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
18/10/2017 | KFFIF6M19 | 10.0807 | 0.0000 | 0.0000 | 2,362,831,776.00 |
17/10/2017 | KFFIF6M19 | 10.0799 | 0.0000 | 0.0000 | 2,362,659,394.55 |
16/10/2017 | KFFIF6M19 | 10.0774 | 0.0000 | 0.0000 | 2,362,078,515.07 |
12/10/2017 | KFFIF6M19 | 10.0774 | 0.0000 | 0.0000 | 2,362,078,515.07 |
11/10/2017 | KFFIF6M19 | 10.0755 | 0.0000 | 0.0000 | 2,361,621,634.94 |
10/10/2017 | KFFIF6M19 | 10.0755 | 0.0000 | 0.0000 | 2,361,621,634.94 |
09/10/2017 | KFFIF6M19 | 10.0755 | 0.0000 | 0.0000 | 2,361,621,634.94 |
06/10/2017 | KFFIF6M19 | 10.0755 | 0.0000 | 0.0000 | 2,361,621,634.94 |
05/10/2017 | KFFIF6M19 | 10.0733 | 0.0000 | 0.0000 | 2,361,116,011.34 |
04/10/2017 | KFFIF6M19 | 10.0733 | 0.0000 | 0.0000 | 2,361,116,011.34 |
03/10/2017 | KFFIF6M19 | 10.0733 | 0.0000 | 0.0000 | 2,361,116,011.34 |
02/10/2017 | KFFIF6M19 | 10.0733 | 0.0000 | 0.0000 | 2,361,116,011.34 |
29/09/2017 | KFFIF6M19 | 10.0733 | 0.0000 | 0.0000 | 2,361,116,011.34 |
28/09/2017 | KFFIF6M19 | 10.0743 | 0.0000 | 0.0000 | 2,361,344,423.68 |
27/09/2017 | KFFIF6M19 | 10.0743 | 0.0000 | 0.0000 | 2,361,344,423.68 |
26/09/2017 | KFFIF6M19 | 10.0743 | 0.0000 | 0.0000 | 2,361,344,423.68 |
25/09/2017 | KFFIF6M19 | 10.0743 | 0.0000 | 0.0000 | 2,361,344,423.68 |
22/09/2017 | KFFIF6M19 | 10.0743 | 0.0000 | 0.0000 | 2,361,344,423.68 |
21/09/2017 | KFFIF6M19 | 10.0721 | 0.0000 | 0.0000 | 2,360,836,376.22 |
20/09/2017 | KFFIF6M19 | 10.0721 | 0.0000 | 0.0000 | 2,360,836,376.22 |
19/09/2017 | KFFIF6M19 | 10.0721 | 0.0000 | 0.0000 | 2,360,836,376.22 |
18/09/2017 | KFFIF6M19 | 10.0721 | 0.0000 | 0.0000 | 2,360,836,376.22 |
15/09/2017 | KFFIF6M19 | 10.0721 | 0.0000 | 0.0000 | 2,360,836,376.22 |
14/09/2017 | KFFIF6M19 | 10.0655 | 0.0000 | 0.0000 | 2,359,268,608.27 |
13/09/2017 | KFFIF6M19 | 10.0655 | 0.0000 | 0.0000 | 2,359,268,608.27 |
12/09/2017 | KFFIF6M19 | 10.0655 | 0.0000 | 0.0000 | 2,359,268,608.27 |
11/09/2017 | KFFIF6M19 | 10.0655 | 0.0000 | 0.0000 | 2,359,268,608.27 |
08/09/2017 | KFFIF6M19 | 10.0655 | 0.0000 | 0.0000 | 2,359,268,608.27 |
07/09/2017 | KFFIF6M19 | 10.0632 | 0.0000 | 0.0000 | 2,358,730,466.64 |
06/09/2017 | KFFIF6M19 | 10.0632 | 0.0000 | 0.0000 | 2,358,730,466.64 |
05/09/2017 | KFFIF6M19 | 10.0632 | 0.0000 | 0.0000 | 2,358,730,466.64 |
04/09/2017 | KFFIF6M19 | 10.0632 | 0.0000 | 0.0000 | 2,358,730,466.64 |
01/09/2017 | KFFIF6M19 | 10.0632 | 0.0000 | 0.0000 | 2,358,730,466.64 |
31/08/2017 | KFFIF6M19 | 10.0629 | 0.0000 | 0.0000 | 2,358,672,860.14 |
30/08/2017 | KFFIF6M19 | 10.0612 | 0.0000 | 0.0000 | 2,358,268,495.14 |
29/08/2017 | KFFIF6M19 | 10.0612 | 0.0000 | 0.0000 | 2,358,268,495.14 |
28/08/2017 | KFFIF6M19 | 10.0612 | 0.0000 | 0.0000 | 2,358,268,495.14 |
25/08/2017 | KFFIF6M19 | 10.0612 | 0.0000 | 0.0000 | 2,358,268,495.14 |
24/08/2017 | KFFIF6M19 | 10.0590 | 0.0000 | 0.0000 | 2,357,751,782.61 |
23/08/2017 | KFFIF6M19 | 10.0590 | 0.0000 | 0.0000 | 2,357,751,782.61 |
22/08/2017 | KFFIF6M19 | 10.0590 | 0.0000 | 0.0000 | 2,357,751,782.61 |
21/08/2017 | KFFIF6M19 | 10.0590 | 0.0000 | 0.0000 | 2,357,751,782.61 |
18/08/2017 | KFFIF6M19 | 10.0590 | 0.0000 | 0.0000 | 2,357,751,782.61 |
17/08/2017 | KFFIF6M19 | 10.0524 | 0.0000 | 0.0000 | 2,356,200,132.91 |
16/08/2017 | KFFIF6M19 | 10.0524 | 0.0000 | 0.0000 | 2,356,200,132.91 |
15/08/2017 | KFFIF6M19 | 10.0524 | 0.0000 | 0.0000 | 2,356,200,132.91 |
11/08/2017 | KFFIF6M19 | 10.0524 | 0.0000 | 0.0000 | 2,356,200,132.91 |
10/08/2017 | KFFIF6M19 | 10.0502 | 0.0000 | 0.0000 | 2,355,695,029.59 |
09/08/2017 | KFFIF6M19 | 10.0502 | 0.0000 | 0.0000 | 2,355,695,029.59 |
08/08/2017 | KFFIF6M19 | 10.0502 | 0.0000 | 0.0000 | 2,355,695,029.59 |
07/08/2017 | KFFIF6M19 | 10.0502 | 0.0000 | 0.0000 | 2,355,695,029.59 |
04/08/2017 | KFFIF6M19 | 10.0502 | 0.0000 | 0.0000 | 2,355,695,029.59 |
03/08/2017 | KFFIF6M19 | 10.0489 | 0.0000 | 0.0000 | 2,355,388,433.65 |
02/08/2017 | KFFIF6M19 | 10.0489 | 0.0000 | 0.0000 | 2,355,388,433.65 |
01/08/2017 | KFFIF6M19 | 10.0489 | 0.0000 | 0.0000 | 2,355,388,433.65 |
31/07/2017 | KFFIF6M19 | 10.0489 | 0.0000 | 0.0000 | 2,355,388,433.65 |
27/07/2017 | KFFIF6M19 | 10.0487 | 0.0000 | 0.0000 | 2,355,335,709.36 |
26/07/2017 | KFFIF6M19 | 10.0467 | 0.0000 | 0.0000 | 2,354,866,292.70 |
25/07/2017 | KFFIF6M19 | 10.0467 | 0.0000 | 0.0000 | 2,354,866,292.70 |
24/07/2017 | KFFIF6M19 | 10.0467 | 0.0000 | 0.0000 | 2,354,866,292.70 |
21/07/2017 | KFFIF6M19 | 10.0467 | 0.0000 | 0.0000 | 2,354,866,292.70 |
20/07/2017 | KFFIF6M19 | 10.0394 | 0.0000 | 0.0000 | 2,353,170,058.49 |
19/07/2017 | KFFIF6M19 | 10.0394 | 0.0000 | 0.0000 | 2,353,170,058.49 |
18/07/2017 | KFFIF6M19 | 10.0394 | 0.0000 | 0.0000 | 2,353,170,058.49 |
17/07/2017 | KFFIF6M19 | 10.0394 | 0.0000 | 0.0000 | 2,353,170,058.49 |
14/07/2017 | KFFIF6M19 | 10.0394 | 0.0000 | 0.0000 | 2,353,170,058.49 |
13/07/2017 | KFFIF6M19 | 10.0370 | 0.0000 | 0.0000 | 2,352,595,784.43 |
12/07/2017 | KFFIF6M19 | 10.0370 | 0.0000 | 0.0000 | 2,352,595,784.43 |
11/07/2017 | KFFIF6M19 | 10.0370 | 0.0000 | 0.0000 | 2,352,595,784.43 |
07/07/2017 | KFFIF6M19 | 10.0370 | 0.0000 | 0.0000 | 2,352,595,784.43 |
06/07/2017 | KFFIF6M19 | 10.0349 | 0.0000 | 0.0000 | 2,352,106,428.69 |
05/07/2017 | KFFIF6M19 | 10.0349 | 0.0000 | 0.0000 | 2,352,106,428.69 |
04/07/2017 | KFFIF6M19 | 10.0349 | 0.0000 | 0.0000 | 2,352,106,428.69 |
03/07/2017 | KFFIF6M19 | 10.0349 | 0.0000 | 0.0000 | 2,352,106,428.69 |
30/06/2017 | KFFIF6M19 | 10.0349 | 0.0000 | 0.0000 | 2,352,106,428.69 |
29/06/2017 | KFFIF6M19 | 10.0308 | 0.0000 | 0.0000 | 2,351,149,743.27 |
28/06/2017 | KFFIF6M19 | 10.0308 | 0.0000 | 0.0000 | 2,351,149,743.27 |
27/06/2017 | KFFIF6M19 | 10.0308 | 0.0000 | 0.0000 | 2,351,149,743.27 |
26/06/2017 | KFFIF6M19 | 10.0308 | 0.0000 | 0.0000 | 2,351,149,743.27 |
23/06/2017 | KFFIF6M19 | 10.0308 | 0.0000 | 0.0000 | 2,351,149,743.27 |
22/06/2017 | KFFIF6M19 | 10.0282 | 0.0000 | 0.0000 | 2,350,534,371.90 |
21/06/2017 | KFFIF6M19 | 10.0282 | 0.0000 | 0.0000 | 2,350,534,371.90 |
20/06/2017 | KFFIF6M19 | 10.0282 | 0.0000 | 0.0000 | 2,350,534,371.90 |
19/06/2017 | KFFIF6M19 | 10.0282 | 0.0000 | 0.0000 | 2,350,534,371.90 |
16/06/2017 | KFFIF6M19 | 10.0282 | 0.0000 | 0.0000 | 2,350,534,371.90 |
15/06/2017 | KFFIF6M19 | 10.0193 | 0.0000 | 0.0000 | 2,348,457,779.64 |
14/06/2017 | KFFIF6M19 | 10.0193 | 0.0000 | 0.0000 | 2,348,457,779.64 |
13/06/2017 | KFFIF6M19 | 10.0193 | 0.0000 | 0.0000 | 2,348,457,779.64 |
12/06/2017 | KFFIF6M19 | 10.0193 | 0.0000 | 0.0000 | 2,348,457,779.64 |
09/06/2017 | KFFIF6M19 | 10.0193 | 0.0000 | 0.0000 | 2,348,457,779.64 |
08/06/2017 | KFFIF6M19 | 10.0168 | 0.0000 | 0.0000 | 2,347,869,186.91 |
07/06/2017 | KFFIF6M19 | 10.0168 | 0.0000 | 0.0000 | 2,347,869,186.91 |
06/06/2017 | KFFIF6M19 | 10.0168 | 0.0000 | 0.0000 | 2,347,869,186.91 |
05/06/2017 | KFFIF6M19 | 10.0168 | 0.0000 | 0.0000 | 2,347,869,186.91 |
02/06/2017 | KFFIF6M19 | 10.0168 | 0.0000 | 0.0000 | 2,347,869,186.91 |
01/06/2017 | KFFIF6M19 | 10.0164 | 0.0000 | 0.0000 | 2,347,761,910.03 |
31/05/2017 | KFFIF6M19 | 10.0164 | 0.0000 | 0.0000 | 2,347,761,910.03 |
30/05/2017 | KFFIF6M19 | 10.0142 | 0.0000 | 0.0000 | 2,347,251,008.97 |
29/05/2017 | KFFIF6M19 | 10.0142 | 0.0000 | 0.0000 | 2,347,251,008.97 |
26/05/2017 | KFFIF6M19 | 10.0142 | 0.0000 | 0.0000 | 2,347,251,008.97 |
25/05/2017 | KFFIF6M19 | 10.0112 | 0.0000 | 0.0000 | 2,346,544,250.59 |
24/05/2017 | KFFIF6M19 | 10.0112 | 0.0000 | 0.0000 | 2,346,544,250.59 |
23/05/2017 | KFFIF6M19 | 10.0112 | 0.0000 | 0.0000 | 2,346,544,250.59 |
22/05/2017 | KFFIF6M19 | 10.0112 | 0.0000 | 0.0000 | 2,346,544,250.59 |
19/05/2017 | KFFIF6M19 | 10.0112 | 0.0000 | 0.0000 | 2,346,544,250.59 |
18/05/2017 | KFFIF6M19 | 10.0072 | 0.0000 | 0.0000 | 2,345,621,850.94 |
17/05/2017 | KFFIF6M19 | 10.0072 | 0.0000 | 0.0000 | 2,345,621,850.94 |
16/05/2017 | KFFIF6M19 | 10.0072 | 0.0000 | 0.0000 | 2,345,621,850.94 |
15/05/2017 | KFFIF6M19 | 10.0072 | 0.0000 | 0.0000 | 2,345,621,850.94 |
12/05/2017 | KFFIF6M19 | 10.0072 | 0.0000 | 0.0000 | 2,345,621,850.94 |
11/05/2017 | KFFIF6M19 | 10.0050 | 0.0000 | 0.0000 | 2,345,095,564.29 |
09/05/2017 | KFFIF6M19 | 10.0050 | 0.0000 | 0.0000 | 2,345,095,564.29 |
08/05/2017 | KFFIF6M19 | 10.0050 | 0.0000 | 0.0000 | 2,345,095,564.29 |
05/05/2017 | KFFIF6M19 | 10.0050 | 0.0000 | 0.0000 | 2,345,095,564.29 |
04/05/2017 | KFFIF6M19 | 10.0028 | 0.0000 | 0.0000 | 2,344,584,841.94 |
03/05/2017 | KFFIF6M19 | 10.0028 | 0.0000 | 0.0000 | 2,344,584,841.94 |
02/05/2017 | KFFIF6M19 | 10.0028 | 0.0000 | 0.0000 | 2,344,584,841.94 |
28/04/2017 | KFFIF6M19 | 10.0028 | 0.0000 | 0.0000 | 2,344,584,841.94 |
27/04/2017 | KFFIF6M19 | 9.9998 | 0.0000 | 0.0000 | 2,343,874,622.32 |
26/04/2017 | KFFIF6M19 | 9.9998 | 0.0000 | 0.0000 | 2,343,874,622.32 |
25/04/2017 | KFFIF6M19 | 9.9998 | 0.0000 | 0.0000 | 2,343,874,622.32 |
24/04/2017 | KFFIF6M19 | 9.9998 | 0.0000 | 0.0000 | 2,343,874,622.32 |
21/04/2017 | KFFIF6M19 | 9.9998 | 0.0000 | 0.0000 | 2,343,874,622.32 |