Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
12/01/2018 | KFFIF6M24 | 10.0819 | 0.0000 | 0.0000 | 2,798,454,243.91 |
11/01/2018 | KFFIF6M24 | 10.0796 | 0.0000 | 0.0000 | 2,797,795,831.28 |
10/01/2018 | KFFIF6M24 | 10.0796 | 0.0000 | 0.0000 | 2,797,795,831.28 |
09/01/2018 | KFFIF6M24 | 10.0796 | 0.0000 | 0.0000 | 2,797,795,831.28 |
08/01/2018 | KFFIF6M24 | 10.0796 | 0.0000 | 0.0000 | 2,797,795,831.28 |
05/01/2018 | KFFIF6M24 | 10.0796 | 0.0000 | 0.0000 | 2,797,795,831.28 |
04/01/2018 | KFFIF6M24 | 10.0771 | 0.0000 | 0.0000 | 2,797,109,279.22 |
03/01/2018 | KFFIF6M24 | 10.0771 | 0.0000 | 0.0000 | 2,797,109,279.22 |
29/12/2017 | KFFIF6M24 | 10.0771 | 0.0000 | 0.0000 | 2,797,109,279.22 |
28/12/2017 | KFFIF6M24 | 10.0649 | 0.0000 | 0.0000 | 2,793,723,661.33 |
27/12/2017 | KFFIF6M24 | 10.0649 | 0.0000 | 0.0000 | 2,793,723,661.33 |
26/12/2017 | KFFIF6M24 | 10.0649 | 0.0000 | 0.0000 | 2,793,723,661.33 |
25/12/2017 | KFFIF6M24 | 10.0649 | 0.0000 | 0.0000 | 2,793,723,661.33 |
22/12/2017 | KFFIF6M24 | 10.0649 | 0.0000 | 0.0000 | 2,793,723,661.33 |
21/12/2017 | KFFIF6M24 | 10.0627 | 0.0000 | 0.0000 | 2,793,105,205.42 |
20/12/2017 | KFFIF6M24 | 10.0627 | 0.0000 | 0.0000 | 2,793,105,205.42 |
19/12/2017 | KFFIF6M24 | 10.0627 | 0.0000 | 0.0000 | 2,793,105,205.42 |
18/12/2017 | KFFIF6M24 | 10.0627 | 0.0000 | 0.0000 | 2,793,105,205.42 |
15/12/2017 | KFFIF6M24 | 10.0627 | 0.0000 | 0.0000 | 2,793,105,205.42 |
14/12/2017 | KFFIF6M24 | 10.0598 | 0.0000 | 0.0000 | 2,792,318,017.33 |
13/12/2017 | KFFIF6M24 | 10.0598 | 0.0000 | 0.0000 | 2,792,318,017.33 |
12/12/2017 | KFFIF6M24 | 10.0598 | 0.0000 | 0.0000 | 2,792,318,017.33 |
08/12/2017 | KFFIF6M24 | 10.0598 | 0.0000 | 0.0000 | 2,792,318,017.33 |
07/12/2017 | KFFIF6M24 | 10.0575 | 0.0000 | 0.0000 | 2,791,682,375.64 |
06/12/2017 | KFFIF6M24 | 10.0575 | 0.0000 | 0.0000 | 2,791,682,375.64 |
04/12/2017 | KFFIF6M24 | 10.0575 | 0.0000 | 0.0000 | 2,791,682,375.64 |
01/12/2017 | KFFIF6M24 | 10.0575 | 0.0000 | 0.0000 | 2,791,682,375.64 |
30/11/2017 | KFFIF6M24 | 10.0571 | 0.0000 | 0.0000 | 2,791,575,301.43 |
29/11/2017 | KFFIF6M24 | 10.0477 | 0.0000 | 0.0000 | 2,788,959,655.76 |
28/11/2017 | KFFIF6M24 | 10.0477 | 0.0000 | 0.0000 | 2,788,959,655.76 |
27/11/2017 | KFFIF6M24 | 10.0477 | 0.0000 | 0.0000 | 2,788,959,655.76 |
24/11/2017 | KFFIF6M24 | 10.0477 | 0.0000 | 0.0000 | 2,788,959,655.76 |
23/11/2017 | KFFIF6M24 | 10.0452 | 0.0000 | 0.0000 | 2,788,252,285.72 |
22/11/2017 | KFFIF6M24 | 10.0452 | 0.0000 | 0.0000 | 2,788,252,285.72 |
21/11/2017 | KFFIF6M24 | 10.0452 | 0.0000 | 0.0000 | 2,788,252,285.72 |
20/11/2017 | KFFIF6M24 | 10.0452 | 0.0000 | 0.0000 | 2,788,252,285.72 |
17/11/2017 | KFFIF6M24 | 10.0452 | 0.0000 | 0.0000 | 2,788,252,285.72 |
16/11/2017 | KFFIF6M24 | 10.0366 | 0.0000 | 0.0000 | 2,785,867,053.50 |
15/11/2017 | KFFIF6M24 | 10.0366 | 0.0000 | 0.0000 | 2,785,867,053.50 |
14/11/2017 | KFFIF6M24 | 10.0366 | 0.0000 | 0.0000 | 2,785,867,053.50 |
13/11/2017 | KFFIF6M24 | 10.0366 | 0.0000 | 0.0000 | 2,785,867,053.50 |
10/11/2017 | KFFIF6M24 | 10.0366 | 0.0000 | 0.0000 | 2,785,867,053.50 |
09/11/2017 | KFFIF6M24 | 10.0342 | 0.0000 | 0.0000 | 2,785,206,170.41 |
08/11/2017 | KFFIF6M24 | 10.0342 | 0.0000 | 0.0000 | 2,785,206,170.41 |
07/11/2017 | KFFIF6M24 | 10.0342 | 0.0000 | 0.0000 | 2,785,206,170.41 |
06/11/2017 | KFFIF6M24 | 10.0342 | 0.0000 | 0.0000 | 2,785,206,170.41 |
03/11/2017 | KFFIF6M24 | 10.0342 | 0.0000 | 0.0000 | 2,785,206,170.41 |
02/11/2017 | KFFIF6M24 | 10.0330 | 0.0000 | 0.0000 | 2,784,885,000.02 |
01/11/2017 | KFFIF6M24 | 10.0330 | 0.0000 | 0.0000 | 2,784,885,000.02 |
31/10/2017 | KFFIF6M24 | 10.0330 | 0.0000 | 0.0000 | 2,784,885,000.02 |
30/10/2017 | KFFIF6M24 | 10.0341 | 0.0000 | 0.0000 | 2,785,170,025.46 |
27/10/2017 | KFFIF6M24 | 10.0341 | 0.0000 | 0.0000 | 2,785,170,025.46 |
25/10/2017 | KFFIF6M24 | 10.0319 | 0.0000 | 0.0000 | 2,784,555,448.56 |
24/10/2017 | KFFIF6M24 | 10.0319 | 0.0000 | 0.0000 | 2,784,555,448.56 |
20/10/2017 | KFFIF6M24 | 10.0319 | 0.0000 | 0.0000 | 2,784,555,448.56 |
19/10/2017 | KFFIF6M24 | 10.0327 | 0.0000 | 0.0000 | 2,784,788,829.23 |
18/10/2017 | KFFIF6M24 | 10.0327 | 0.0000 | 0.0000 | 2,784,788,829.23 |
17/10/2017 | KFFIF6M24 | 10.0327 | 0.0000 | 0.0000 | 2,784,788,829.23 |
16/10/2017 | KFFIF6M24 | 10.0327 | 0.0000 | 0.0000 | 2,784,788,829.23 |
12/10/2017 | KFFIF6M24 | 10.0327 | 0.0000 | 0.0000 | 2,784,788,829.23 |
11/10/2017 | KFFIF6M24 | 10.0301 | 0.0000 | 0.0000 | 2,784,078,894.65 |
10/10/2017 | KFFIF6M24 | 10.0301 | 0.0000 | 0.0000 | 2,784,078,894.65 |
09/10/2017 | KFFIF6M24 | 10.0301 | 0.0000 | 0.0000 | 2,784,078,894.65 |
06/10/2017 | KFFIF6M24 | 10.0301 | 0.0000 | 0.0000 | 2,784,078,894.65 |
05/10/2017 | KFFIF6M24 | 10.0279 | 0.0000 | 0.0000 | 2,783,452,342.27 |
04/10/2017 | KFFIF6M24 | 10.0279 | 0.0000 | 0.0000 | 2,783,452,342.27 |
03/10/2017 | KFFIF6M24 | 10.0279 | 0.0000 | 0.0000 | 2,783,452,342.27 |
02/10/2017 | KFFIF6M24 | 10.0279 | 0.0000 | 0.0000 | 2,783,452,342.27 |
29/09/2017 | KFFIF6M24 | 10.0279 | 0.0000 | 0.0000 | 2,783,452,342.27 |
28/09/2017 | KFFIF6M24 | 10.0308 | 0.0000 | 0.0000 | 2,784,270,941.18 |
27/09/2017 | KFFIF6M24 | 10.0308 | 0.0000 | 0.0000 | 2,784,270,941.18 |
26/09/2017 | KFFIF6M24 | 10.0308 | 0.0000 | 0.0000 | 2,784,270,941.18 |
25/09/2017 | KFFIF6M24 | 10.0308 | 0.0000 | 0.0000 | 2,784,270,941.18 |
22/09/2017 | KFFIF6M24 | 10.0308 | 0.0000 | 0.0000 | 2,784,270,941.18 |
21/09/2017 | KFFIF6M24 | 10.0285 | 0.0000 | 0.0000 | 2,783,628,828.99 |
20/09/2017 | KFFIF6M24 | 10.0285 | 0.0000 | 0.0000 | 2,783,628,828.99 |
19/09/2017 | KFFIF6M24 | 10.0285 | 0.0000 | 0.0000 | 2,783,628,828.99 |
18/09/2017 | KFFIF6M24 | 10.0285 | 0.0000 | 0.0000 | 2,783,628,828.99 |
15/09/2017 | KFFIF6M24 | 10.0285 | 0.0000 | 0.0000 | 2,783,628,828.99 |
14/09/2017 | KFFIF6M24 | 10.0166 | 0.0000 | 0.0000 | 2,780,315,899.96 |
13/09/2017 | KFFIF6M24 | 10.0166 | 0.0000 | 0.0000 | 2,780,315,899.96 |
12/09/2017 | KFFIF6M24 | 10.0166 | 0.0000 | 0.0000 | 2,780,315,899.96 |
11/09/2017 | KFFIF6M24 | 10.0166 | 0.0000 | 0.0000 | 2,780,315,899.96 |
08/09/2017 | KFFIF6M24 | 10.0166 | 0.0000 | 0.0000 | 2,780,315,899.96 |
07/09/2017 | KFFIF6M24 | 10.0140 | 0.0000 | 0.0000 | 2,779,606,165.78 |
06/09/2017 | KFFIF6M24 | 10.0140 | 0.0000 | 0.0000 | 2,779,606,165.78 |
05/09/2017 | KFFIF6M24 | 10.0140 | 0.0000 | 0.0000 | 2,779,606,165.78 |
04/09/2017 | KFFIF6M24 | 10.0140 | 0.0000 | 0.0000 | 2,779,606,165.78 |
01/09/2017 | KFFIF6M24 | 10.0140 | 0.0000 | 0.0000 | 2,779,606,165.78 |
31/08/2017 | KFFIF6M24 | 10.0136 | 0.0000 | 0.0000 | 2,779,500,405.68 |
30/08/2017 | KFFIF6M24 | 10.0113 | 0.0000 | 0.0000 | 2,778,858,441.24 |
29/08/2017 | KFFIF6M24 | 10.0113 | 0.0000 | 0.0000 | 2,778,858,441.24 |
28/08/2017 | KFFIF6M24 | 10.0113 | 0.0000 | 0.0000 | 2,778,858,441.24 |
25/08/2017 | KFFIF6M24 | 10.0113 | 0.0000 | 0.0000 | 2,778,858,441.24 |
24/08/2017 | KFFIF6M24 | 10.0091 | 0.0000 | 0.0000 | 2,778,249,870.72 |
23/08/2017 | KFFIF6M24 | 10.0091 | 0.0000 | 0.0000 | 2,778,249,870.72 |
22/08/2017 | KFFIF6M24 | 10.0091 | 0.0000 | 0.0000 | 2,778,249,870.72 |
21/08/2017 | KFFIF6M24 | 10.0091 | 0.0000 | 0.0000 | 2,778,249,870.72 |
18/08/2017 | KFFIF6M24 | 10.0091 | 0.0000 | 0.0000 | 2,778,249,870.72 |
17/08/2017 | KFFIF6M24 | 10.0052 | 0.0000 | 0.0000 | 2,777,149,211.83 |
16/08/2017 | KFFIF6M24 | 10.0052 | 0.0000 | 0.0000 | 2,777,149,211.83 |
15/08/2017 | KFFIF6M24 | 10.0052 | 0.0000 | 0.0000 | 2,777,149,211.83 |
11/08/2017 | KFFIF6M24 | 10.0052 | 0.0000 | 0.0000 | 2,777,149,211.83 |
10/08/2017 | KFFIF6M24 | 10.0010 | 0.0000 | 0.0000 | 2,775,992,170.92 |
09/08/2017 | KFFIF6M24 | 10.0010 | 0.0000 | 0.0000 | 2,775,992,170.92 |
08/08/2017 | KFFIF6M24 | 10.0010 | 0.0000 | 0.0000 | 2,775,992,170.92 |
07/08/2017 | KFFIF6M24 | 10.0010 | 0.0000 | 0.0000 | 2,775,992,170.92 |
04/08/2017 | KFFIF6M24 | 10.0010 | 0.0000 | 0.0000 | 2,775,992,170.92 |
03/08/2017 | KFFIF6M24 | 10.0002 | 0.0000 | 0.0000 | 2,775,764,796.82 |
02/08/2017 | KFFIF6M24 | 10.0002 | 0.0000 | 0.0000 | 2,775,764,796.82 |
01/08/2017 | KFFIF6M24 | 10.0000 | 0.0000 | 0.0000 | 0.00 |
31/07/2017 | KFFIF6M24 | 10.0000 | 0.0000 | 0.0000 | 0.00 |
27/07/2017 | KFFIF6M24 | 10.0000 | 0.0000 | 0.0000 | 0.00 |
26/07/2017 | KFFIF6M24 | 10.0000 | 0.0000 | 0.0000 | 0.00 |
25/07/2017 | KFFIF6M24 | 10.0000 | 0.0000 | 0.0000 | 0.00 |