Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
14/03/2018 | KFFIF6M28 | 10.0667 | 0.0000 | 0.0000 | 2,200,431,845.66 |
13/03/2018 | KFFIF6M28 | 10.0683 | 0.0000 | 0.0000 | 2,200,777,710.93 |
12/03/2018 | KFFIF6M28 | 10.0664 | 0.0000 | 0.0000 | 2,200,364,354.84 |
09/03/2018 | KFFIF6M28 | 10.0664 | 0.0000 | 0.0000 | 2,200,364,354.84 |
08/03/2018 | KFFIF6M28 | 10.0631 | 0.0000 | 0.0000 | 2,199,639,196.83 |
07/03/2018 | KFFIF6M28 | 10.0631 | 0.0000 | 0.0000 | 2,199,639,196.83 |
06/03/2018 | KFFIF6M28 | 10.0631 | 0.0000 | 0.0000 | 2,199,639,196.83 |
05/03/2018 | KFFIF6M28 | 10.0631 | 0.0000 | 0.0000 | 2,199,639,196.83 |
02/03/2018 | KFFIF6M28 | 10.0631 | 0.0000 | 0.0000 | 2,199,639,196.83 |
28/02/2018 | KFFIF6M28 | 10.0621 | 0.0000 | 0.0000 | 2,199,433,142.60 |
27/02/2018 | KFFIF6M28 | 10.0618 | 0.0000 | 0.0000 | 2,199,358,526.83 |
26/02/2018 | KFFIF6M28 | 10.0618 | 0.0000 | 0.0000 | 2,199,358,526.83 |
23/02/2018 | KFFIF6M28 | 10.0618 | 0.0000 | 0.0000 | 2,199,358,526.83 |
22/02/2018 | KFFIF6M28 | 10.0586 | 0.0000 | 0.0000 | 2,198,668,018.45 |
21/02/2018 | KFFIF6M28 | 10.0586 | 0.0000 | 0.0000 | 2,198,668,018.45 |
20/02/2018 | KFFIF6M28 | 10.0586 | 0.0000 | 0.0000 | 2,198,668,018.45 |
19/02/2018 | KFFIF6M28 | 10.0586 | 0.0000 | 0.0000 | 2,198,668,018.45 |
16/02/2018 | KFFIF6M28 | 10.0586 | 0.0000 | 0.0000 | 2,198,668,018.45 |
15/02/2018 | KFFIF6M28 | 10.0578 | 0.0000 | 0.0000 | 2,198,485,585.58 |
14/02/2018 | KFFIF6M28 | 10.0578 | 0.0000 | 0.0000 | 2,198,485,585.58 |
13/02/2018 | KFFIF6M28 | 10.0578 | 0.0000 | 0.0000 | 2,198,485,585.58 |
12/02/2018 | KFFIF6M28 | 10.0558 | 0.0000 | 0.0000 | 2,198,045,202.89 |
09/02/2018 | KFFIF6M28 | 10.0558 | 0.0000 | 0.0000 | 2,198,045,202.89 |
08/02/2018 | KFFIF6M28 | 10.0527 | 0.0000 | 0.0000 | 2,197,369,310.55 |
07/02/2018 | KFFIF6M28 | 10.0527 | 0.0000 | 0.0000 | 2,197,369,310.55 |
06/02/2018 | KFFIF6M28 | 10.0527 | 0.0000 | 0.0000 | 2,197,369,310.55 |
05/02/2018 | KFFIF6M28 | 10.0527 | 0.0000 | 0.0000 | 2,197,369,310.55 |
02/02/2018 | KFFIF6M28 | 10.0527 | 0.0000 | 0.0000 | 2,197,369,310.55 |
01/02/2018 | KFFIF6M28 | 10.0518 | 0.0000 | 0.0000 | 2,197,168,296.13 |
31/01/2018 | KFFIF6M28 | 10.0518 | 0.0000 | 0.0000 | 2,197,168,296.13 |
30/01/2018 | KFFIF6M28 | 10.0502 | 0.0000 | 0.0000 | 2,196,825,104.05 |
29/01/2018 | KFFIF6M28 | 10.0502 | 0.0000 | 0.0000 | 2,196,825,104.05 |
26/01/2018 | KFFIF6M28 | 10.0502 | 0.0000 | 0.0000 | 2,196,825,104.05 |
25/01/2018 | KFFIF6M28 | 10.0465 | 0.0000 | 0.0000 | 2,196,026,905.54 |
24/01/2018 | KFFIF6M28 | 10.0465 | 0.0000 | 0.0000 | 2,196,026,905.54 |
23/01/2018 | KFFIF6M28 | 10.0465 | 0.0000 | 0.0000 | 2,196,026,905.54 |
22/01/2018 | KFFIF6M28 | 10.0465 | 0.0000 | 0.0000 | 2,196,026,905.54 |
19/01/2018 | KFFIF6M28 | 10.0465 | 0.0000 | 0.0000 | 2,196,026,905.54 |
18/01/2018 | KFFIF6M28 | 10.0576 | 0.0000 | 0.0000 | 2,198,450,893.75 |
17/01/2018 | KFFIF6M28 | 10.0576 | 0.0000 | 0.0000 | 2,198,450,893.75 |
16/01/2018 | KFFIF6M28 | 10.0576 | 0.0000 | 0.0000 | 2,198,450,893.75 |
15/01/2018 | KFFIF6M28 | 10.0576 | 0.0000 | 0.0000 | 2,198,450,893.75 |
12/01/2018 | KFFIF6M28 | 10.0576 | 0.0000 | 0.0000 | 2,198,450,893.75 |
11/01/2018 | KFFIF6M28 | 10.0542 | 0.0000 | 0.0000 | 2,197,695,863.30 |
10/01/2018 | KFFIF6M28 | 10.0542 | 0.0000 | 0.0000 | 2,197,695,863.30 |
09/01/2018 | KFFIF6M28 | 10.0542 | 0.0000 | 0.0000 | 2,197,695,863.30 |
08/01/2018 | KFFIF6M28 | 10.0542 | 0.0000 | 0.0000 | 2,197,695,863.30 |
05/01/2018 | KFFIF6M28 | 10.0542 | 0.0000 | 0.0000 | 2,197,695,863.30 |
04/01/2018 | KFFIF6M28 | 10.0503 | 0.0000 | 0.0000 | 2,196,853,772.31 |
03/01/2018 | KFFIF6M28 | 10.0503 | 0.0000 | 0.0000 | 2,196,853,772.31 |
29/12/2017 | KFFIF6M28 | 10.0503 | 0.0000 | 0.0000 | 2,196,853,772.31 |
28/12/2017 | KFFIF6M28 | 10.0438 | 0.0000 | 0.0000 | 2,195,426,059.94 |
27/12/2017 | KFFIF6M28 | 10.0438 | 0.0000 | 0.0000 | 2,195,426,059.94 |
26/12/2017 | KFFIF6M28 | 10.0438 | 0.0000 | 0.0000 | 2,195,426,059.94 |
25/12/2017 | KFFIF6M28 | 10.0438 | 0.0000 | 0.0000 | 2,195,426,059.94 |
22/12/2017 | KFFIF6M28 | 10.0438 | 0.0000 | 0.0000 | 2,195,426,059.94 |
21/12/2017 | KFFIF6M28 | 10.0404 | 0.0000 | 0.0000 | 2,194,685,085.63 |
20/12/2017 | KFFIF6M28 | 10.0404 | 0.0000 | 0.0000 | 2,194,685,085.63 |
19/12/2017 | KFFIF6M28 | 10.0404 | 0.0000 | 0.0000 | 2,194,685,085.63 |
18/12/2017 | KFFIF6M28 | 10.0404 | 0.0000 | 0.0000 | 2,194,685,085.63 |
15/12/2017 | KFFIF6M28 | 10.0404 | 0.0000 | 0.0000 | 2,194,685,085.63 |
14/12/2017 | KFFIF6M28 | 10.0354 | 0.0000 | 0.0000 | 2,193,593,102.52 |
13/12/2017 | KFFIF6M28 | 10.0354 | 0.0000 | 0.0000 | 2,193,593,102.52 |
12/12/2017 | KFFIF6M28 | 10.0354 | 0.0000 | 0.0000 | 2,193,593,102.52 |
08/12/2017 | KFFIF6M28 | 10.0354 | 0.0000 | 0.0000 | 2,193,593,102.52 |
07/12/2017 | KFFIF6M28 | 10.0318 | 0.0000 | 0.0000 | 2,192,807,473.38 |
06/12/2017 | KFFIF6M28 | 10.0318 | 0.0000 | 0.0000 | 2,192,807,473.38 |
04/12/2017 | KFFIF6M28 | 10.0318 | 0.0000 | 0.0000 | 2,192,807,473.38 |
01/12/2017 | KFFIF6M28 | 10.0318 | 0.0000 | 0.0000 | 2,192,807,473.38 |
30/11/2017 | KFFIF6M28 | 10.0312 | 0.0000 | 0.0000 | 2,192,664,908.22 |
29/11/2017 | KFFIF6M28 | 10.0239 | 0.0000 | 0.0000 | 2,191,068,735.80 |
28/11/2017 | KFFIF6M28 | 10.0239 | 0.0000 | 0.0000 | 2,191,068,735.80 |
27/11/2017 | KFFIF6M28 | 10.0239 | 0.0000 | 0.0000 | 2,191,068,735.80 |
24/11/2017 | KFFIF6M28 | 10.0239 | 0.0000 | 0.0000 | 2,191,068,735.80 |
23/11/2017 | KFFIF6M28 | 10.0195 | 0.0000 | 0.0000 | 2,190,110,477.40 |
22/11/2017 | KFFIF6M28 | 10.0195 | 0.0000 | 0.0000 | 2,190,110,477.40 |
21/11/2017 | KFFIF6M28 | 10.0195 | 0.0000 | 0.0000 | 2,190,110,477.40 |
20/11/2017 | KFFIF6M28 | 10.0195 | 0.0000 | 0.0000 | 2,190,110,477.40 |
17/11/2017 | KFFIF6M28 | 10.0195 | 0.0000 | 0.0000 | 2,190,110,477.40 |
16/11/2017 | KFFIF6M28 | 10.0112 | 0.0000 | 0.0000 | 2,188,304,105.65 |
15/11/2017 | KFFIF6M28 | 10.0112 | 0.0000 | 0.0000 | 2,188,304,105.65 |
14/11/2017 | KFFIF6M28 | 10.0112 | 0.0000 | 0.0000 | 2,188,304,105.65 |
13/11/2017 | KFFIF6M28 | 10.0112 | 0.0000 | 0.0000 | 2,188,304,105.65 |
10/11/2017 | KFFIF6M28 | 10.0112 | 0.0000 | 0.0000 | 2,188,304,105.65 |
09/11/2017 | KFFIF6M28 | 10.0083 | 0.0000 | 0.0000 | 2,187,665,265.89 |
08/11/2017 | KFFIF6M28 | 10.0083 | 0.0000 | 0.0000 | 2,187,665,265.89 |
07/11/2017 | KFFIF6M28 | 10.0083 | 0.0000 | 0.0000 | 2,187,665,265.89 |
06/11/2017 | KFFIF6M28 | 10.0083 | 0.0000 | 0.0000 | 2,187,665,265.89 |
03/11/2017 | KFFIF6M28 | 10.0083 | 0.0000 | 0.0000 | 2,187,665,265.89 |
02/11/2017 | KFFIF6M28 | 10.0066 | 0.0000 | 0.0000 | 2,187,290,955.62 |
01/11/2017 | KFFIF6M28 | 10.0066 | 0.0000 | 0.0000 | 2,187,290,955.62 |
31/10/2017 | KFFIF6M28 | 10.0066 | 0.0000 | 0.0000 | 2,187,290,955.62 |
30/10/2017 | KFFIF6M28 | 10.0094 | 0.0000 | 0.0000 | 2,187,914,326.92 |
27/10/2017 | KFFIF6M28 | 10.0094 | 0.0000 | 0.0000 | 2,187,914,326.92 |
25/10/2017 | KFFIF6M28 | 10.0060 | 0.0000 | 0.0000 | 2,187,155,383.02 |
24/10/2017 | KFFIF6M28 | 10.0060 | 0.0000 | 0.0000 | 2,187,155,383.02 |
20/10/2017 | KFFIF6M28 | 10.0060 | 0.0000 | 0.0000 | 2,187,155,383.02 |
19/10/2017 | KFFIF6M28 | 10.0069 | 0.0000 | 0.0000 | 2,187,359,239.08 |
18/10/2017 | KFFIF6M28 | 10.0069 | 0.0000 | 0.0000 | 2,187,359,239.08 |
17/10/2017 | KFFIF6M28 | 10.0069 | 0.0000 | 0.0000 | 2,187,359,239.08 |
16/10/2017 | KFFIF6M28 | 10.0069 | 0.0000 | 0.0000 | 2,187,359,239.08 |
12/10/2017 | KFFIF6M28 | 10.0069 | 0.0000 | 0.0000 | 2,187,359,239.08 |
11/10/2017 | KFFIF6M28 | 10.0031 | 0.0000 | 0.0000 | 2,186,518,876.68 |
10/10/2017 | KFFIF6M28 | 10.0031 | 0.0000 | 0.0000 | 2,186,518,876.68 |
09/10/2017 | KFFIF6M28 | 10.0031 | 0.0000 | 0.0000 | 2,186,518,876.68 |
06/10/2017 | KFFIF6M28 | 10.0031 | 0.0000 | 0.0000 | 2,186,518,876.68 |
05/10/2017 | KFFIF6M28 | 9.9995 | 0.0000 | 0.0000 | 2,185,746,817.15 |
04/10/2017 | KFFIF6M28 | 9.9995 | 0.0000 | 0.0000 | 2,185,746,817.15 |
03/10/2017 | KFFIF6M28 | 9.9995 | 0.0000 | 0.0000 | 2,185,746,817.15 |
02/10/2017 | KFFIF6M28 | 9.9995 | 0.0000 | 0.0000 | 2,185,746,817.15 |
29/09/2017 | KFFIF6M28 | 9.9995 | 0.0000 | 0.0000 | 2,185,746,817.15 |
28/09/2017 | KFFIF6M28 | 10.0008 | 0.0000 | 0.0000 | 2,186,016,241.17 |
27/09/2017 | KFFIF6M28 | 10.0008 | 0.0000 | 0.0000 | 2,186,016,241.17 |
26/09/2017 | KFFIF6M28 | 10.0008 | 0.0000 | 0.0000 | 2,186,016,241.17 |
25/09/2017 | KFFIF6M28 | 10.0008 | 0.0000 | 0.0000 | 2,186,016,241.17 |
22/09/2017 | KFFIF6M28 | 10.0008 | 0.0000 | 0.0000 | 2,186,016,241.17 |
21/09/2017 | KFFIF6M28 | 9.9979 | 0.0000 | 0.0000 | 2,185,390,784.28 |
20/09/2017 | KFFIF6M28 | 9.9979 | 0.0000 | 0.0000 | 2,185,390,784.28 |
19/09/2017 | KFFIF6M28 | 9.9979 | 0.0000 | 0.0000 | 2,185,390,784.28 |
18/09/2017 | KFFIF6M28 | 9.9979 | 0.0000 | 0.0000 | 2,185,390,784.28 |
15/09/2017 | KFFIF6M28 | 9.9979 | 0.0000 | 0.0000 | 2,185,390,784.28 |