Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
18/01/2019 KFFIF6M32 10.0543 0.0000 0.0000 4,631,326,469.30
17/01/2019 KFFIF6M32 10.0506 0.0000 0.0000 4,629,645,734.81
16/01/2019 KFFIF6M32 10.0506 0.0000 0.0000 4,629,645,734.81
15/01/2019 KFFIF6M32 10.0506 0.0000 0.0000 4,629,645,734.81
14/01/2019 KFFIF6M32 10.0506 0.0000 0.0000 4,629,645,734.81
11/01/2019 KFFIF6M32 10.0506 0.0000 0.0000 4,629,645,734.81
10/01/2019 KFFIF6M32 10.0475 0.0000 0.0000 4,628,201,566.21
09/01/2019 KFFIF6M32 10.0475 0.0000 0.0000 4,628,201,566.21
08/01/2019 KFFIF6M32 10.0475 0.0000 0.0000 4,628,201,566.21
07/01/2019 KFFIF6M32 10.0475 0.0000 0.0000 4,628,201,566.21
04/01/2019 KFFIF6M32 10.0475 0.0000 0.0000 4,628,201,566.21
03/01/2019 KFFIF6M32 10.0438 0.0000 0.0000 4,626,507,000.39
02/01/2019 KFFIF6M32 10.0438 0.0000 0.0000 4,626,507,000.39
28/12/2018 KFFIF6M32 10.0438 0.0000 0.0000 4,626,507,000.39
27/12/2018 KFFIF6M32 10.0457 0.0000 0.0000 4,627,370,173.43
26/12/2018 KFFIF6M32 10.0457 0.0000 0.0000 4,627,370,173.43
25/12/2018 KFFIF6M32 10.0457 0.0000 0.0000 4,627,370,173.43
24/12/2018 KFFIF6M32 10.0457 0.0000 0.0000 4,627,370,173.43
21/12/2018 KFFIF6M32 10.0457 0.0000 0.0000 4,627,370,173.43
20/12/2018 KFFIF6M32 10.0490 0.0000 0.0000 4,628,903,001.22
19/12/2018 KFFIF6M32 10.0490 0.0000 0.0000 4,628,903,001.22
18/12/2018 KFFIF6M32 10.0490 0.0000 0.0000 4,628,903,001.22
17/12/2018 KFFIF6M32 10.0490 0.0000 0.0000 4,628,903,001.22
14/12/2018 KFFIF6M32 10.0490 0.0000 0.0000 4,628,903,001.22
13/12/2018 KFFIF6M32 10.0459 0.0000 0.0000 4,627,456,180.86
12/12/2018 KFFIF6M32 10.0459 0.0000 0.0000 4,627,456,180.86
11/12/2018 KFFIF6M32 10.0459 0.0000 0.0000 4,627,456,180.86
07/12/2018 KFFIF6M32 10.0459 0.0000 0.0000 4,627,456,180.86
06/12/2018 KFFIF6M32 10.0426 0.0000 0.0000 4,625,955,346.49
04/12/2018 KFFIF6M32 10.0426 0.0000 0.0000 4,625,955,346.49
03/12/2018 KFFIF6M32 10.0426 0.0000 0.0000 4,625,955,346.49
30/11/2018 KFFIF6M32 10.0426 0.0000 0.0000 4,625,955,346.49
29/11/2018 KFFIF6M32 10.0399 0.0000 0.0000 4,624,691,627.64
28/11/2018 KFFIF6M32 10.0399 0.0000 0.0000 4,624,691,627.64
27/11/2018 KFFIF6M32 10.0399 0.0000 0.0000 4,624,691,627.64
26/11/2018 KFFIF6M32 10.0399 0.0000 0.0000 4,624,691,627.64
23/11/2018 KFFIF6M32 10.0399 0.0000 0.0000 4,624,691,627.64
22/11/2018 KFFIF6M32 10.0368 0.0000 0.0000 4,623,288,454.39
21/11/2018 KFFIF6M32 10.0368 0.0000 0.0000 4,623,288,454.39
20/11/2018 KFFIF6M32 10.0368 0.0000 0.0000 4,623,288,454.39
19/11/2018 KFFIF6M32 10.0368 0.0000 0.0000 4,623,288,454.39
16/11/2018 KFFIF6M32 10.0368 0.0000 0.0000 4,623,288,454.39
15/11/2018 KFFIF6M32 10.0357 0.0000 0.0000 4,622,775,919.68
14/11/2018 KFFIF6M32 10.0357 0.0000 0.0000 4,622,775,919.68
13/11/2018 KFFIF6M32 10.0357 0.0000 0.0000 4,622,775,919.68
12/11/2018 KFFIF6M32 10.0357 0.0000 0.0000 4,622,775,919.68
09/11/2018 KFFIF6M32 10.0357 0.0000 0.0000 4,622,775,919.68
08/11/2018 KFFIF6M32 10.0331 0.0000 0.0000 4,621,552,168.82
07/11/2018 KFFIF6M32 10.0331 0.0000 0.0000 4,621,552,168.82
06/11/2018 KFFIF6M32 10.0331 0.0000 0.0000 4,621,552,168.82
05/11/2018 KFFIF6M32 10.0331 0.0000 0.0000 4,621,552,168.82
02/11/2018 KFFIF6M32 10.0331 0.0000 0.0000 4,621,552,168.82
01/11/2018 KFFIF6M32 10.0314 0.0000 0.0000 4,620,786,085.41
31/10/2018 KFFIF6M32 10.0314 0.0000 0.0000 4,620,786,085.41
30/10/2018 KFFIF6M32 10.0283 0.0000 0.0000 4,619,338,530.77
29/10/2018 KFFIF6M32 10.0283 0.0000 0.0000 4,619,338,530.77
26/10/2018 KFFIF6M32 10.0283 0.0000 0.0000 4,619,338,530.77
25/10/2018 KFFIF6M32 10.0262 0.0000 0.0000 4,618,403,606.97
24/10/2018 KFFIF6M32 10.0262 0.0000 0.0000 4,618,403,606.97
22/10/2018 KFFIF6M32 10.0262 0.0000 0.0000 4,618,403,606.97
19/10/2018 KFFIF6M32 10.0262 0.0000 0.0000 4,618,403,606.97
18/10/2018 KFFIF6M32 10.0179 0.0000 0.0000 4,614,583,609.93
17/10/2018 KFFIF6M32 10.0179 0.0000 0.0000 4,614,583,609.93
16/10/2018 KFFIF6M32 10.0179 0.0000 0.0000 4,614,583,609.93
12/10/2018 KFFIF6M32 10.0179 0.0000 0.0000 4,614,583,609.93
11/10/2018 KFFIF6M32 10.0145 0.0000 0.0000 4,612,980,511.25
10/10/2018 KFFIF6M32 10.0145 0.0000 0.0000 4,612,980,511.25
09/10/2018 KFFIF6M32 10.0145 0.0000 0.0000 4,612,980,511.25
08/10/2018 KFFIF6M32 10.0145 0.0000 0.0000 4,612,980,511.25
05/10/2018 KFFIF6M32 10.0145 0.0000 0.0000 4,612,980,511.25
04/10/2018 KFFIF6M32 10.0129 0.0000 0.0000 4,612,287,920.63
03/10/2018 KFFIF6M32 10.0129 0.0000 0.0000 4,612,287,920.63
02/10/2018 KFFIF6M32 10.0129 0.0000 0.0000 4,612,287,920.63
01/10/2018 KFFIF6M32 10.0129 0.0000 0.0000 4,612,287,920.63
28/09/2018 KFFIF6M32 10.0129 0.0000 0.0000 4,612,287,920.63
27/09/2018 KFFIF6M32 10.0083 0.0000 0.0000 4,610,148,314.09
26/09/2018 KFFIF6M32 10.0083 0.0000 0.0000 4,610,148,314.09
25/09/2018 KFFIF6M32 10.0083 0.0000 0.0000 4,610,148,314.09
24/09/2018 KFFIF6M32 10.0083 0.0000 0.0000 4,610,148,314.09
21/09/2018 KFFIF6M32 10.0083 0.0000 0.0000 4,610,148,314.09
20/09/2018 KFFIF6M32 10.0050 0.0000 0.0000 4,608,614,428.50
19/09/2018 KFFIF6M32 10.0050 0.0000 0.0000 4,608,614,428.50
18/09/2018 KFFIF6M32 10.0050 0.0000 0.0000 4,608,614,428.50
17/09/2018 KFFIF6M32 10.0050 0.0000 0.0000 4,608,614,428.50
14/09/2018 KFFIF6M32 10.0050 0.0000 0.0000 4,608,614,428.50
13/09/2018 KFFIF6M32 10.0011 0.0000 0.0000 4,606,810,985.72
12/09/2018 KFFIF6M32 10.0011 0.0000 0.0000 4,606,810,985.72
11/09/2018 KFFIF6M32 10.0011 0.0000 0.0000 4,606,810,985.72
10/09/2018 KFFIF6M32 10.0011 0.0000 0.0000 4,606,810,985.72
07/09/2018 KFFIF6M32 10.0011 0.0000 0.0000 4,606,810,985.72
06/09/2018 KFFIF6M32 9.9982 0.0000 0.0000 4,605,478,220.63
05/09/2018 KFFIF6M32 9.9982 0.0000 0.0000 4,605,478,220.63
04/09/2018 KFFIF6M32 9.9982 0.0000 0.0000 4,605,478,220.63
03/09/2018 KFFIF6M32 9.9982 0.0000 0.0000 4,605,478,220.63
31/08/2018 KFFIF6M32 9.9982 0.0000 0.0000 4,605,478,220.63
30/08/2018 KFFIF6M32 9.9998 0.0000 0.0000 4,606,220,222.94
29/08/2018 KFFIF6M32 9.9998 0.0000 0.0000 4,606,220,222.94
28/08/2018 KFFIF6M32 9.9998 0.0000 0.0000 4,606,220,222.94
27/08/2018 KFFIF6M32 10.0000 0.0000 0.0000 0.00
24/08/2018 KFFIF6M32 10.0000 0.0000 0.0000 0.00
23/08/2018 KFFIF6M32 10.0000 0.0000 0.0000 0.00
22/08/2018 KFFIF6M32 10.0000 0.0000 0.0000 0.00
21/08/2018 KFFIF6M32 10.0000 0.0000 0.0000 0.00