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 |