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 |