Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFFIF6M31 10.0563 0.0000 0.0000 8,094,029,592.82
15/01/2019 KFFIF6M31 10.0563 0.0000 0.0000 8,094,029,592.82
14/01/2019 KFFIF6M31 10.0563 0.0000 0.0000 8,094,029,592.82
11/01/2019 KFFIF6M31 10.0563 0.0000 0.0000 8,094,029,592.82
10/01/2019 KFFIF6M31 10.0542 0.0000 0.0000 8,092,317,959.34
09/01/2019 KFFIF6M31 10.0542 0.0000 0.0000 8,092,317,959.34
08/01/2019 KFFIF6M31 10.0542 0.0000 0.0000 8,092,317,959.34
07/01/2019 KFFIF6M31 10.0542 0.0000 0.0000 8,092,317,959.34
04/01/2019 KFFIF6M31 10.0542 0.0000 0.0000 8,092,317,959.34
03/01/2019 KFFIF6M31 10.0518 0.0000 0.0000 8,090,360,268.55
02/01/2019 KFFIF6M31 10.0518 0.0000 0.0000 8,090,360,268.55
28/12/2018 KFFIF6M31 10.0518 0.0000 0.0000 8,090,360,268.55
27/12/2018 KFFIF6M31 10.0516 0.0000 0.0000 8,090,260,063.48
26/12/2018 KFFIF6M31 10.0516 0.0000 0.0000 8,090,260,063.48
25/12/2018 KFFIF6M31 10.0516 0.0000 0.0000 8,090,260,063.48
24/12/2018 KFFIF6M31 10.0516 0.0000 0.0000 8,090,260,063.48
21/12/2018 KFFIF6M31 10.0516 0.0000 0.0000 8,090,260,063.48
20/12/2018 KFFIF6M31 10.0534 0.0000 0.0000 8,091,717,925.00
19/12/2018 KFFIF6M31 10.0534 0.0000 0.0000 8,091,717,925.00
18/12/2018 KFFIF6M31 10.0534 0.0000 0.0000 8,091,717,925.00
17/12/2018 KFFIF6M31 10.0534 0.0000 0.0000 8,091,717,925.00
14/12/2018 KFFIF6M31 10.0534 0.0000 0.0000 8,091,717,925.00
13/12/2018 KFFIF6M31 10.0513 0.0000 0.0000 8,089,971,104.85
12/12/2018 KFFIF6M31 10.0513 0.0000 0.0000 8,089,971,104.85
11/12/2018 KFFIF6M31 10.0513 0.0000 0.0000 8,089,971,104.85
07/12/2018 KFFIF6M31 10.0513 0.0000 0.0000 8,089,971,104.85
06/12/2018 KFFIF6M31 10.0490 0.0000 0.0000 8,088,180,971.92
04/12/2018 KFFIF6M31 10.0490 0.0000 0.0000 8,088,180,971.92
03/12/2018 KFFIF6M31 10.0490 0.0000 0.0000 8,088,180,971.92
30/11/2018 KFFIF6M31 10.0490 0.0000 0.0000 8,088,180,971.92
29/11/2018 KFFIF6M31 10.0422 0.0000 0.0000 8,082,653,574.42
28/11/2018 KFFIF6M31 10.0422 0.0000 0.0000 8,082,653,574.42
27/11/2018 KFFIF6M31 10.0422 0.0000 0.0000 8,082,653,574.42
26/11/2018 KFFIF6M31 10.0422 0.0000 0.0000 8,082,653,574.42
23/11/2018 KFFIF6M31 10.0422 0.0000 0.0000 8,082,653,574.42
22/11/2018 KFFIF6M31 10.0401 0.0000 0.0000 8,080,950,341.05
21/11/2018 KFFIF6M31 10.0401 0.0000 0.0000 8,080,950,341.05
20/11/2018 KFFIF6M31 10.0401 0.0000 0.0000 8,080,950,341.05
19/11/2018 KFFIF6M31 10.0401 0.0000 0.0000 8,080,950,341.05
16/11/2018 KFFIF6M31 10.0401 0.0000 0.0000 8,080,950,341.05
15/11/2018 KFFIF6M31 10.0363 0.0000 0.0000 8,077,917,447.98
14/11/2018 KFFIF6M31 10.0363 0.0000 0.0000 8,077,917,447.98
13/11/2018 KFFIF6M31 10.0363 0.0000 0.0000 8,077,917,447.98
12/11/2018 KFFIF6M31 10.0363 0.0000 0.0000 8,077,917,447.98
09/11/2018 KFFIF6M31 10.0363 0.0000 0.0000 8,077,917,447.98
08/11/2018 KFFIF6M31 10.0344 0.0000 0.0000 8,076,367,911.19
07/11/2018 KFFIF6M31 10.0344 0.0000 0.0000 8,076,367,911.19
06/11/2018 KFFIF6M31 10.0344 0.0000 0.0000 8,076,367,911.19
05/11/2018 KFFIF6M31 10.0344 0.0000 0.0000 8,076,367,911.19
02/11/2018 KFFIF6M31 10.0344 0.0000 0.0000 8,076,367,911.19
01/11/2018 KFFIF6M31 10.0333 0.0000 0.0000 8,075,544,902.46
31/10/2018 KFFIF6M31 10.0333 0.0000 0.0000 8,075,544,902.46
30/10/2018 KFFIF6M31 10.0281 0.0000 0.0000 8,071,288,355.14
29/10/2018 KFFIF6M31 10.0281 0.0000 0.0000 8,071,288,355.14
26/10/2018 KFFIF6M31 10.0281 0.0000 0.0000 8,071,288,355.14
25/10/2018 KFFIF6M31 10.0265 0.0000 0.0000 8,070,027,052.79
24/10/2018 KFFIF6M31 10.0265 0.0000 0.0000 8,070,027,052.79
22/10/2018 KFFIF6M31 10.0265 0.0000 0.0000 8,070,027,052.79
19/10/2018 KFFIF6M31 10.0265 0.0000 0.0000 8,070,027,052.79
18/10/2018 KFFIF6M31 10.0195 0.0000 0.0000 8,064,418,480.55
17/10/2018 KFFIF6M31 10.0195 0.0000 0.0000 8,064,418,480.55
16/10/2018 KFFIF6M31 10.0195 0.0000 0.0000 8,064,418,480.55
12/10/2018 KFFIF6M31 10.0195 0.0000 0.0000 8,064,418,480.55
11/10/2018 KFFIF6M31 10.0172 0.0000 0.0000 8,062,543,840.85
10/10/2018 KFFIF6M31 10.0172 0.0000 0.0000 8,062,543,840.85
09/10/2018 KFFIF6M31 10.0172 0.0000 0.0000 8,062,543,840.85
08/10/2018 KFFIF6M31 10.0172 0.0000 0.0000 8,062,543,840.85
05/10/2018 KFFIF6M31 10.0172 0.0000 0.0000 8,062,543,840.85
04/10/2018 KFFIF6M31 10.0159 0.0000 0.0000 8,061,515,535.91
03/10/2018 KFFIF6M31 10.0159 0.0000 0.0000 8,061,515,535.91
02/10/2018 KFFIF6M31 10.0159 0.0000 0.0000 8,061,515,535.91
01/10/2018 KFFIF6M31 10.0159 0.0000 0.0000 8,061,515,535.91
28/09/2018 KFFIF6M31 10.0159 0.0000 0.0000 8,061,515,535.91
27/09/2018 KFFIF6M31 10.0122 0.0000 0.0000 8,058,505,828.25
26/09/2018 KFFIF6M31 10.0122 0.0000 0.0000 8,058,505,828.25
25/09/2018 KFFIF6M31 10.0122 0.0000 0.0000 8,058,505,828.25
24/09/2018 KFFIF6M31 10.0122 0.0000 0.0000 8,058,505,828.25
21/09/2018 KFFIF6M31 10.0122 0.0000 0.0000 8,058,505,828.25
20/09/2018 KFFIF6M31 10.0081 0.0000 0.0000 8,055,250,076.35
19/09/2018 KFFIF6M31 10.0081 0.0000 0.0000 8,055,250,076.35
18/09/2018 KFFIF6M31 10.0081 0.0000 0.0000 8,055,250,076.35
17/09/2018 KFFIF6M31 10.0081 0.0000 0.0000 8,055,250,076.35
14/09/2018 KFFIF6M31 10.0081 0.0000 0.0000 8,055,250,076.35
13/09/2018 KFFIF6M31 10.0056 0.0000 0.0000 8,053,174,606.70
12/09/2018 KFFIF6M31 10.0056 0.0000 0.0000 8,053,174,606.70
11/09/2018 KFFIF6M31 10.0056 0.0000 0.0000 8,053,174,606.70
10/09/2018 KFFIF6M31 10.0056 0.0000 0.0000 8,053,174,606.70
07/09/2018 KFFIF6M31 10.0056 0.0000 0.0000 8,053,174,606.70
06/09/2018 KFFIF6M31 10.0035 0.0000 0.0000 8,051,534,609.36
05/09/2018 KFFIF6M31 10.0035 0.0000 0.0000 8,051,534,609.36
04/09/2018 KFFIF6M31 10.0035 0.0000 0.0000 8,051,534,609.36
03/09/2018 KFFIF6M31 10.0035 0.0000 0.0000 8,051,534,609.36
31/08/2018 KFFIF6M31 10.0035 0.0000 0.0000 8,051,534,609.36
30/08/2018 KFFIF6M31 10.0029 0.0000 0.0000 8,051,056,951.95
29/08/2018 KFFIF6M31 10.0029 0.0000 0.0000 8,051,056,951.95
28/08/2018 KFFIF6M31 10.0029 0.0000 0.0000 8,051,056,951.95
27/08/2018 KFFIF6M31 10.0029 0.0000 0.0000 8,051,056,951.95
24/08/2018 KFFIF6M31 10.0029 0.0000 0.0000 8,051,056,951.95
23/08/2018 KFFIF6M31 10.0002 0.0000 0.0000 8,048,882,441.59
22/08/2018 KFFIF6M31 10.0002 0.0000 0.0000 8,048,882,441.59
21/08/2018 KFFIF6M31 10.0002 0.0000 0.0000 8,048,882,441.59
20/08/2018 KFFIF6M31 10.0002 0.0000 0.0000 8,048,882,441.59
17/08/2018 KFFIF6M31 10.0002 0.0000 0.0000 8,048,882,441.59
16/08/2018 KFFIF6M31 10.0003 0.0000 0.0000 8,048,912,837.49
15/08/2018 KFFIF6M31 10.0003 0.0000 0.0000 8,048,912,837.49
14/08/2018 KFFIF6M31 10.0000 0.0000 0.0000 0.00
10/08/2018 KFFIF6M31 10.0000 0.0000 0.0000 0.00
09/08/2018 KFFIF6M31 10.0000 0.0000 0.0000 0.00
08/08/2018 KFFIF6M31 10.0000 0.0000 0.0000 0.00
07/08/2018 KFFIF6M31 10.0000 0.0000 0.0000 0.00