Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/09/2023 KFFAI1Y8 10.1107 0.0000 0.0000 831,424,870.26 0.0010
20/09/2023 KFFAI1Y8 10.1097 0.0000 0.0000 831,342,492.30 0.0000
15/09/2023 KFFAI1Y8 10.1097 0.0000 0.0000 831,348,443.70 0.0041
08/09/2023 KFFAI1Y8 10.1056 0.0000 0.0000 831,005,940.51 0.0002
01/09/2023 KFFAI1Y8 10.1054 0.0000 0.0000 830,988,724.94 0.0001
31/08/2023 KFFAI1Y8 10.1053 0.0000 0.0000 830,985,448.22 0.0089
25/08/2023 KFFAI1Y8 10.0964 0.0000 0.0000 830,253,739.18 0.0003
18/08/2023 KFFAI1Y8 10.0961 0.0000 0.0000 830,232,025.25 0.0038
11/08/2023 KFFAI1Y8 10.0923 0.0000 0.0000 829,916,391.06 0.0001
04/08/2023 KFFAI1Y8 10.0922 0.0000 0.0000 829,904,377.33 0.0001
31/07/2023 KFFAI1Y8 10.0921 0.0000 0.0000 829,896,004.14 0.0060
27/07/2023 KFFAI1Y8 10.0861 0.0000 0.0000 829,407,101.32 0.0002
21/07/2023 KFFAI1Y8 10.0859 0.0000 0.0000 829,385,290.54 0.0039
14/07/2023 KFFAI1Y8 10.0820 0.0000 0.0000 829,070,879.92 0.0001
07/07/2023 KFFAI1Y8 10.0819 0.0000 0.0000 829,060,413.24 0.0003
30/06/2023 KFFAI1Y8 10.0816 0.0000 0.0000 829,037,578.60 0.0066
23/06/2023 KFFAI1Y8 10.0750 0.0000 0.0000 828,491,746.15 0.0002
16/06/2023 KFFAI1Y8 10.0748 0.0000 0.0000 828,479,141.59 0.0066
09/06/2023 KFFAI1Y8 10.0682 0.0000 0.0000 827,934,122.54 0.0001
02/06/2023 KFFAI1Y8 10.0681 0.0000 0.0000 827,924,654.41 0.0000
31/05/2023 KFFAI1Y8 10.0681 0.0000 0.0000 827,921,592.51 0.0031
26/05/2023 KFFAI1Y8 10.0650 0.0000 0.0000 827,668,622.42 0.0002
19/05/2023 KFFAI1Y8 10.0648 0.0000 0.0000 827,652,297.39 0.0019
12/05/2023 KFFAI1Y8 10.0629 0.0000 0.0000 827,495,479.90 0.0007
03/05/2023 KFFAI1Y8 10.0622 0.0000 0.0000 827,441,778.11 0.0001
28/04/2023 KFFAI1Y8 10.0621 0.0000 0.0000 827,433,910.43 0.0075
21/04/2023 KFFAI1Y8 10.0546 0.0000 0.0000 826,811,218.24 0.0008
12/04/2023 KFFAI1Y8 10.0538 0.0000 0.0000 826,749,530.42 0.0000
07/04/2023 KFFAI1Y8 10.0538 0.0000 0.0000 826,749,929.27 0.0005
05/04/2023 KFFAI1Y8 10.0533 0.0000 0.0000 826,704,922.15 0.0001
31/03/2023 KFFAI1Y8 10.0532 0.0000 0.0000 826,700,523.68 0.0063
24/03/2023 KFFAI1Y8 10.0469 0.0000 0.0000 826,183,610.95 -0.0004