Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/04/2021 KFFAI6M45 10.0489 0.0000 0.0000 2,009,177,498.03 0.0004
20/04/2021 KFFAI6M45 10.0485 0.0000 0.0000 2,009,105,819.92 0.0008
19/04/2021 KFFAI6M45 10.0477 0.0000 0.0000 2,008,955,629.77 0.0000
16/04/2021 KFFAI6M45 10.0477 0.0000 0.0000 2,008,955,629.77 0.0013
12/04/2021 KFFAI6M45 10.0464 0.0000 0.0000 2,008,691,520.15 0.0000
09/04/2021 KFFAI6M45 10.0464 0.0000 0.0000 2,008,691,520.15 0.0009
08/04/2021 KFFAI6M45 10.0455 0.0000 0.0000 2,008,514,885.39 0.0000
07/04/2021 KFFAI6M45 10.0455 0.0000 0.0000 2,008,514,885.39 0.0000
05/04/2021 KFFAI6M45 10.0455 0.0000 0.0000 2,008,514,885.39 0.0000
02/04/2021 KFFAI6M45 10.0455 0.0000 0.0000 2,008,514,885.39 0.0003
01/04/2021 KFFAI6M45 10.0452 0.0000 0.0000 2,008,451,016.90 0.0000
31/03/2021 KFFAI6M45 10.0452 0.0000 0.0000 2,008,451,016.90 0.0026
30/03/2021 KFFAI6M45 10.0426 0.0000 0.0000 2,007,920,363.07 0.0000
29/03/2021 KFFAI6M45 10.0426 0.0000 0.0000 2,007,920,363.07 0.0000
26/03/2021 KFFAI6M45 10.0426 0.0000 0.0000 2,007,920,363.07 0.0011
25/03/2021 KFFAI6M45 10.0415 0.0000 0.0000 2,007,711,211.26 0.0000
24/03/2021 KFFAI6M45 10.0415 0.0000 0.0000 2,007,711,211.26 0.0000
23/03/2021 KFFAI6M45 10.0415 0.0000 0.0000 2,007,711,211.26 0.0000
22/03/2021 KFFAI6M45 10.0415 0.0000 0.0000 2,007,711,211.26 0.0000
19/03/2021 KFFAI6M45 10.0415 0.0000 0.0000 2,007,711,211.26 0.0006
18/03/2021 KFFAI6M45 10.0409 0.0000 0.0000 2,007,592,605.68 0.0000
17/03/2021 KFFAI6M45 10.0409 0.0000 0.0000 2,007,592,605.68 0.0000
16/03/2021 KFFAI6M45 10.0409 0.0000 0.0000 2,007,592,605.68 0.0000
15/03/2021 KFFAI6M45 10.0409 0.0000 0.0000 2,007,592,605.68 0.0024
12/03/2021 KFFAI6M45 10.0385 0.0000 0.0000 2,007,100,824.07 0.0010
11/03/2021 KFFAI6M45 10.0375 0.0000 0.0000 2,006,900,852.28 0.0000
10/03/2021 KFFAI6M45 10.0375 0.0000 0.0000 2,006,900,852.28 0.0000
09/03/2021 KFFAI6M45 10.0375 0.0000 0.0000 2,006,900,852.28 0.0000
08/03/2021 KFFAI6M45 10.0375 0.0000 0.0000 2,006,900,852.28 0.0000
05/03/2021 KFFAI6M45 10.0375 0.0000 0.0000 2,006,900,852.28 0.0011
04/03/2021 KFFAI6M45 10.0364 0.0000 0.0000 2,006,680,303.52 0.0000
03/03/2021 KFFAI6M45 10.0364 0.0000 0.0000 2,006,680,303.52 0.0000
02/03/2021 KFFAI6M45 10.0364 0.0000 0.0000 2,006,680,303.52 0.0000
01/03/2021 KFFAI6M45 10.0364 0.0000 0.0000 2,006,680,303.52 0.0000
25/02/2021 KFFAI6M45 10.0364 0.0000 0.0000 2,006,680,303.52 0.0022
24/02/2021 KFFAI6M45 10.0342 0.0000 0.0000 2,006,252,406.39 0.0000
23/02/2021 KFFAI6M45 10.0342 0.0000 0.0000 2,006,252,406.39 0.0000
22/02/2021 KFFAI6M45 10.0342 0.0000 0.0000 2,006,252,406.39 0.0000
19/02/2021 KFFAI6M45 10.0342 0.0000 0.0000 2,006,252,406.39 0.0005
18/02/2021 KFFAI6M45 10.0337 0.0000 0.0000 2,006,142,032.00 0.0000
17/02/2021 KFFAI6M45 10.0337 0.0000 0.0000 2,006,142,032.00 0.0000
16/02/2021 KFFAI6M45 10.0337 0.0000 0.0000 2,006,142,032.00 0.0000
15/02/2021 KFFAI6M45 10.0337 0.0000 0.0000 2,006,142,032.00 0.0020
11/02/2021 KFFAI6M45 10.0317 0.0000 0.0000 2,005,744,191.18 0.0010
10/02/2021 KFFAI6M45 10.0307 0.0000 0.0000 2,005,547,156.14 0.0000
09/02/2021 KFFAI6M45 10.0307 0.0000 0.0000 2,005,547,156.14 0.0000
08/02/2021 KFFAI6M45 10.0307 0.0000 0.0000 2,005,547,156.14 0.0000
05/02/2021 KFFAI6M45 10.0307 0.0000 0.0000 2,005,547,156.14 0.0010
04/02/2021 KFFAI6M45 10.0297 0.0000 0.0000 2,005,349,752.44 0.0000
03/02/2021 KFFAI6M45 10.0297 0.0000 0.0000 2,005,349,752.44 0.0000
02/02/2021 KFFAI6M45 10.0297 0.0000 0.0000 2,005,349,752.44 0.0000
01/02/2021 KFFAI6M45 10.0297 0.0000 0.0000 2,005,349,752.44 0.0000
29/01/2021 KFFAI6M45 10.0297 0.0000 0.0000 2,005,349,752.44 0.0025
28/01/2021 KFFAI6M45 10.0272 0.0000 0.0000 2,004,846,372.12 0.0000
27/01/2021 KFFAI6M45 10.0272 0.0000 0.0000 2,004,846,372.12 0.0000
26/01/2021 KFFAI6M45 10.0272 0.0000 0.0000 2,004,846,372.12 0.0000
25/01/2021 KFFAI6M45 10.0272 0.0000 0.0000 2,004,846,372.12 0.0000
22/01/2021 KFFAI6M45 10.0272 0.0000 0.0000 2,004,846,372.12 0.0011
21/01/2021 KFFAI6M45 10.0261 0.0000 0.0000 2,004,629,872.23 0.0000
20/01/2021 KFFAI6M45 10.0261 0.0000 0.0000 2,004,629,872.23 0.0000
19/01/2021 KFFAI6M45 10.0261 0.0000 0.0000 2,004,629,872.23 0.0000
18/01/2021 KFFAI6M45 10.0261 0.0000 0.0000 2,004,629,872.23 0.0000
15/01/2021 KFFAI6M45 10.0261 0.0000 0.0000 2,004,629,872.23 -0.0004
14/01/2021 KFFAI6M45 10.0265 0.0000 0.0000 2,004,714,398.10 0.0000
13/01/2021 KFFAI6M45 10.0265 0.0000 0.0000 2,004,714,398.10 0.0000
12/01/2021 KFFAI6M45 10.0265 0.0000 0.0000 2,004,714,398.10 0.0000
11/01/2021 KFFAI6M45 10.0265 0.0000 0.0000 2,004,714,398.10 0.0000
08/01/2021 KFFAI6M45 10.0265 0.0000 0.0000 2,004,714,398.10 0.0013
07/01/2021 KFFAI6M45 10.0252 0.0000 0.0000 2,004,454,408.65 0.0000
06/01/2021 KFFAI6M45 10.0252 0.0000 0.0000 2,004,454,408.65 0.0000
05/01/2021 KFFAI6M45 10.0252 0.0000 0.0000 2,004,454,408.65 0.0000
04/01/2021 KFFAI6M45 10.0252 0.0000 0.0000 2,004,454,408.65 0.0000
30/12/2020 KFFAI6M45 10.0252 0.0000 0.0000 2,004,454,408.65 -0.0025
29/12/2020 KFFAI6M45 10.0277 0.0000 0.0000 2,004,953,264.04 0.0000
28/12/2020 KFFAI6M45 10.0277 0.0000 0.0000 2,004,953,264.04 0.0000
25/12/2020 KFFAI6M45 10.0277 0.0000 0.0000 2,004,953,264.04 0.0008
24/12/2020 KFFAI6M45 10.0269 0.0000 0.0000 2,004,791,295.29 0.0000
23/12/2020 KFFAI6M45 10.0269 0.0000 0.0000 2,004,791,295.29 0.0000
22/12/2020 KFFAI6M45 10.0269 0.0000 0.0000 2,004,791,295.29 0.0000
21/12/2020 KFFAI6M45 10.0269 0.0000 0.0000 2,004,791,295.29 0.0000
18/12/2020 KFFAI6M45 10.0269 0.0000 0.0000 2,004,791,295.29 0.0149
17/12/2020 KFFAI6M45 10.0120 0.0000 0.0000 2,001,809,309.16 0.0000
16/12/2020 KFFAI6M45 10.0120 0.0000 0.0000 2,001,809,309.16 0.0000
15/12/2020 KFFAI6M45 10.0120 0.0000 0.0000 2,001,809,309.16 0.0000
14/12/2020 KFFAI6M45 10.0120 0.0000 0.0000 2,001,809,309.16 0.0000
09/12/2020 KFFAI6M45 10.0120 0.0000 0.0000 2,001,809,309.16 0.0008
08/12/2020 KFFAI6M45 10.0112 0.0000 0.0000 2,001,643,184.39 0.0000
04/12/2020 KFFAI6M45 10.0112 0.0000 0.0000 2,001,643,184.39 0.0007
03/12/2020 KFFAI6M45 10.0105 0.0000 0.0000 2,001,499,955.53 0.0000
02/12/2020 KFFAI6M45 10.0105 0.0000 0.0000 2,001,499,955.53 0.0000
01/12/2020 KFFAI6M45 10.0105 0.0000 0.0000 2,001,499,955.53 0.0000
30/11/2020 KFFAI6M45 10.0105 0.0000 0.0000 2,001,499,955.53 0.0037
27/11/2020 KFFAI6M45 10.0068 0.0000 0.0000 2,000,771,497.87 0.0010
26/11/2020 KFFAI6M45 10.0058 0.0000 0.0000 2,000,559,342.13 0.0000
25/11/2020 KFFAI6M45 10.0058 0.0000 0.0000 2,000,559,342.13 0.0000
24/11/2020 KFFAI6M45 10.0058 0.0000 0.0000 2,000,559,342.13 0.0000
23/11/2020 KFFAI6M45 10.0058 0.0000 0.0000 2,000,559,342.13 0.0000
20/11/2020 KFFAI6M45 10.0058 0.0000 0.0000 2,000,559,342.13 0.0005
19/11/2020 KFFAI6M45 10.0053 0.0000 0.0000 2,000,465,246.72 0.0000
18/11/2020 KFFAI6M45 10.0053 0.0000 0.0000 2,000,465,246.72 0.0000
17/11/2020 KFFAI6M45 10.0053 0.0000 0.0000 2,000,465,246.72 0.0000
16/11/2020 KFFAI6M45 10.0053 0.0000 0.0000 2,000,465,246.72 0.0000
13/11/2020 KFFAI6M45 10.0053 0.0000 0.0000 2,000,465,246.72 0.0015
12/11/2020 KFFAI6M45 10.0038 0.0000 0.0000 2,000,172,465.73 0.0000
11/11/2020 KFFAI6M45 10.0038 0.0000 0.0000 2,000,172,465.73 0.0000
10/11/2020 KFFAI6M45 10.0038 0.0000 0.0000 2,000,172,465.73 0.0000
09/11/2020 KFFAI6M45 10.0038 0.0000 0.0000 2,000,172,465.73 0.0000
06/11/2020 KFFAI6M45 10.0038 0.0000 0.0000 2,000,172,465.73 0.0017
05/11/2020 KFFAI6M45 10.0021 0.0000 0.0000 1,999,825,031.13 0.0000
04/11/2020 KFFAI6M45 10.0021 0.0000 0.0000 1,999,825,031.13 0.0000
03/11/2020 KFFAI6M45 10.0021 0.0000 0.0000 1,999,825,031.13 0.0000
02/11/2020 KFFAI6M45 10.0021 0.0000 0.0000 1,999,825,031.13 0.0000
30/10/2020 KFFAI6M45 10.0021 0.0000 0.0000 1,999,825,031.13 0.0007
29/10/2020 KFFAI6M45 10.0014 0.0000 0.0000 1,999,697,207.16 0.0000
28/10/2020 KFFAI6M45 10.0014 0.0000 0.0000 1,999,697,207.16 0.0000
27/10/2020 KFFAI6M45 10.0014 0.0000 0.0000 1,999,697,207.16 0.0000
26/10/2020 KFFAI6M45 10.0014 0.0000 0.0000 1,999,697,207.16 0.0000
22/10/2020 KFFAI6M45 10.0014 0.0000 0.0000 1,999,697,207.16 0.0006
21/10/2020 KFFAI6M45 10.0008 0.0000 0.0000 1,999,563,950.56 0.0000
20/10/2020 KFFAI6M45 10.0008 0.0000 0.0000 1,999,563,950.56 0.0000