| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/06/2021 | KFFAI6M49 | 10.0501 | 0.0000 | 0.0000 | 635,471,809.32 | 0.0058 |
| 28/06/2021 | KFFAI6M49 | 10.0443 | 0.0000 | 0.0000 | 635,109,056.41 | 0.0002 |
| 25/06/2021 | KFFAI6M49 | 10.0441 | 0.0000 | 0.0000 | 635,096,898.79 | 0.0004 |
| 24/06/2021 | KFFAI6M49 | 10.0437 | 0.0000 | 0.0000 | 635,067,802.60 | 0.0000 |
| 23/06/2021 | KFFAI6M49 | 10.0437 | 0.0000 | 0.0000 | 635,067,802.60 | 0.0000 |
| 22/06/2021 | KFFAI6M49 | 10.0437 | 0.0000 | 0.0000 | 635,067,802.60 | 0.0000 |
| 21/06/2021 | KFFAI6M49 | 10.0437 | 0.0000 | 0.0000 | 635,067,802.60 | 0.0000 |
| 18/06/2021 | KFFAI6M49 | 10.0437 | 0.0000 | 0.0000 | 635,067,802.60 | 0.0031 |
| 17/06/2021 | KFFAI6M49 | 10.0406 | 0.0000 | 0.0000 | 634,872,053.36 | 0.0000 |
| 16/06/2021 | KFFAI6M49 | 10.0406 | 0.0000 | 0.0000 | 634,872,053.36 | 0.0000 |
| 15/06/2021 | KFFAI6M49 | 10.0406 | 0.0000 | 0.0000 | 634,872,053.36 | 0.0000 |
| 14/06/2021 | KFFAI6M49 | 10.0406 | 0.0000 | 0.0000 | 634,872,053.36 | 0.0000 |
| 11/06/2021 | KFFAI6M49 | 10.0406 | 0.0000 | 0.0000 | 634,872,053.36 | 0.0005 |
| 10/06/2021 | KFFAI6M49 | 10.0401 | 0.0000 | 0.0000 | 634,842,509.09 | 0.0000 |
| 09/06/2021 | KFFAI6M49 | 10.0401 | 0.0000 | 0.0000 | 634,842,509.09 | 0.0000 |
| 08/06/2021 | KFFAI6M49 | 10.0401 | 0.0000 | 0.0000 | 634,842,509.09 | 0.0000 |
| 07/06/2021 | KFFAI6M49 | 10.0401 | 0.0000 | 0.0000 | 634,842,509.09 | 0.0000 |
| 04/06/2021 | KFFAI6M49 | 10.0401 | 0.0000 | 0.0000 | 634,842,509.09 | 0.0003 |
| 02/06/2021 | KFFAI6M49 | 10.0398 | 0.0000 | 0.0000 | 634,826,188.39 | 0.0000 |
| 01/06/2021 | KFFAI6M49 | 10.0398 | 0.0000 | 0.0000 | 634,826,188.39 | 0.0000 |
| 31/05/2021 | KFFAI6M49 | 10.0398 | 0.0000 | 0.0000 | 634,826,188.39 | 0.0041 |
| 28/05/2021 | KFFAI6M49 | 10.0357 | 0.0000 | 0.0000 | 634,562,514.15 | 0.0005 |
| 27/05/2021 | KFFAI6M49 | 10.0352 | 0.0000 | 0.0000 | 634,532,808.54 | 0.0000 |
| 25/05/2021 | KFFAI6M49 | 10.0352 | 0.0000 | 0.0000 | 634,532,808.54 | 0.0000 |
| 24/05/2021 | KFFAI6M49 | 10.0352 | 0.0000 | 0.0000 | 634,532,808.54 | 0.0000 |
| 21/05/2021 | KFFAI6M49 | 10.0352 | 0.0000 | 0.0000 | 634,532,808.54 | 0.0041 |
| 20/05/2021 | KFFAI6M49 | 10.0311 | 0.0000 | 0.0000 | 634,275,866.05 | 0.0000 |
| 19/05/2021 | KFFAI6M49 | 10.0311 | 0.0000 | 0.0000 | 634,275,866.05 | 0.0000 |
| 18/05/2021 | KFFAI6M49 | 10.0311 | 0.0000 | 0.0000 | 634,275,866.05 | 0.0000 |
| 17/05/2021 | KFFAI6M49 | 10.0311 | 0.0000 | 0.0000 | 634,275,866.05 | 0.0000 |
| 14/05/2021 | KFFAI6M49 | 10.0311 | 0.0000 | 0.0000 | 634,275,866.05 | 0.0004 |
| 13/05/2021 | KFFAI6M49 | 10.0307 | 0.0000 | 0.0000 | 634,247,975.28 | 0.0000 |
| 12/05/2021 | KFFAI6M49 | 10.0307 | 0.0000 | 0.0000 | 634,247,975.28 | 0.0000 |
| 11/05/2021 | KFFAI6M49 | 10.0307 | 0.0000 | 0.0000 | 634,247,975.28 | 0.0000 |
| 10/05/2021 | KFFAI6M49 | 10.0307 | 0.0000 | 0.0000 | 634,247,975.28 | 0.0000 |
| 07/05/2021 | KFFAI6M49 | 10.0307 | 0.0000 | 0.0000 | 634,247,975.28 | 0.0005 |
| 06/05/2021 | KFFAI6M49 | 10.0302 | 0.0000 | 0.0000 | 634,219,276.24 | 0.0000 |
| 05/05/2021 | KFFAI6M49 | 10.0302 | 0.0000 | 0.0000 | 634,219,276.24 | 0.0000 |
| 30/04/2021 | KFFAI6M49 | 10.0302 | 0.0000 | 0.0000 | 634,219,276.24 | 0.0035 |
| 29/04/2021 | KFFAI6M49 | 10.0267 | 0.0000 | 0.0000 | 633,996,754.75 | 0.0000 |
| 28/04/2021 | KFFAI6M49 | 10.0267 | 0.0000 | 0.0000 | 633,996,754.75 | 0.0000 |
| 27/04/2021 | KFFAI6M49 | 10.0267 | 0.0000 | 0.0000 | 633,996,754.75 | 0.0000 |
| 26/04/2021 | KFFAI6M49 | 10.0267 | 0.0000 | 0.0000 | 633,996,754.75 | 0.0000 |
| 23/04/2021 | KFFAI6M49 | 10.0267 | 0.0000 | 0.0000 | 633,996,754.75 | 0.0004 |
| 22/04/2021 | KFFAI6M49 | 10.0263 | 0.0000 | 0.0000 | 633,968,671.83 | 0.0000 |
| 21/04/2021 | KFFAI6M49 | 10.0263 | 0.0000 | 0.0000 | 633,968,671.83 | 0.0000 |
| 20/04/2021 | KFFAI6M49 | 10.0263 | 0.0000 | 0.0000 | 633,968,671.83 | 0.0000 |
| 19/04/2021 | KFFAI6M49 | 10.0263 | 0.0000 | 0.0000 | 633,968,671.83 | 0.0000 |
| 16/04/2021 | KFFAI6M49 | 10.0263 | 0.0000 | 0.0000 | 633,968,671.83 | 0.0035 |
| 12/04/2021 | KFFAI6M49 | 10.0228 | 0.0000 | 0.0000 | 633,745,996.93 | 0.0000 |
| 09/04/2021 | KFFAI6M49 | 10.0228 | 0.0000 | 0.0000 | 633,745,996.93 | 0.0005 |
| 08/04/2021 | KFFAI6M49 | 10.0223 | 0.0000 | 0.0000 | 633,718,223.76 | 0.0000 |
| 07/04/2021 | KFFAI6M49 | 10.0223 | 0.0000 | 0.0000 | 633,718,223.76 | 0.0000 |
| 05/04/2021 | KFFAI6M49 | 10.0223 | 0.0000 | 0.0000 | 633,718,223.76 | 0.0000 |
| 02/04/2021 | KFFAI6M49 | 10.0223 | 0.0000 | 0.0000 | 633,718,223.76 | 0.0001 |
| 01/04/2021 | KFFAI6M49 | 10.0222 | 0.0000 | 0.0000 | 633,709,220.86 | 0.0000 |
| 31/03/2021 | KFFAI6M49 | 10.0222 | 0.0000 | 0.0000 | 633,709,220.86 | 0.0024 |
| 30/03/2021 | KFFAI6M49 | 10.0198 | 0.0000 | 0.0000 | 633,561,199.80 | 0.0000 |
| 29/03/2021 | KFFAI6M49 | 10.0198 | 0.0000 | 0.0000 | 633,561,199.80 | 0.0000 |
| 26/03/2021 | KFFAI6M49 | 10.0198 | 0.0000 | 0.0000 | 633,561,199.80 | 0.0003 |
| 25/03/2021 | KFFAI6M49 | 10.0195 | 0.0000 | 0.0000 | 633,536,982.07 | 0.0000 |
| 24/03/2021 | KFFAI6M49 | 10.0195 | 0.0000 | 0.0000 | 633,536,982.07 | 0.0000 |
| 23/03/2021 | KFFAI6M49 | 10.0195 | 0.0000 | 0.0000 | 633,536,982.07 | 0.0000 |
| 22/03/2021 | KFFAI6M49 | 10.0195 | 0.0000 | 0.0000 | 633,536,982.07 | 0.0000 |
| 19/03/2021 | KFFAI6M49 | 10.0195 | 0.0000 | 0.0000 | 633,536,982.07 | 0.0003 |
| 18/03/2021 | KFFAI6M49 | 10.0192 | 0.0000 | 0.0000 | 633,522,736.55 | 0.0000 |
| 17/03/2021 | KFFAI6M49 | 10.0192 | 0.0000 | 0.0000 | 633,522,736.55 | 0.0000 |
| 16/03/2021 | KFFAI6M49 | 10.0192 | 0.0000 | 0.0000 | 633,522,736.55 | 0.0000 |
| 15/03/2021 | KFFAI6M49 | 10.0192 | 0.0000 | 0.0000 | 633,522,736.55 | 0.0043 |
| 12/03/2021 | KFFAI6M49 | 10.0149 | 0.0000 | 0.0000 | 633,251,832.81 | 0.0003 |
| 11/03/2021 | KFFAI6M49 | 10.0146 | 0.0000 | 0.0000 | 633,228,169.46 | 0.0000 |
| 10/03/2021 | KFFAI6M49 | 10.0146 | 0.0000 | 0.0000 | 633,228,169.46 | 0.0000 |
| 09/03/2021 | KFFAI6M49 | 10.0146 | 0.0000 | 0.0000 | 633,228,169.46 | 0.0000 |
| 08/03/2021 | KFFAI6M49 | 10.0146 | 0.0000 | 0.0000 | 633,228,169.46 | 0.0000 |
| 05/03/2021 | KFFAI6M49 | 10.0146 | 0.0000 | 0.0000 | 633,228,169.46 | 0.0004 |
| 04/03/2021 | KFFAI6M49 | 10.0142 | 0.0000 | 0.0000 | 633,205,095.79 | 0.0000 |
| 03/03/2021 | KFFAI6M49 | 10.0142 | 0.0000 | 0.0000 | 633,205,095.79 | 0.0000 |
| 02/03/2021 | KFFAI6M49 | 10.0142 | 0.0000 | 0.0000 | 633,205,095.79 | 0.0000 |
| 01/03/2021 | KFFAI6M49 | 10.0142 | 0.0000 | 0.0000 | 633,205,095.79 | 0.0000 |
| 25/02/2021 | KFFAI6M49 | 10.0142 | 0.0000 | 0.0000 | 633,205,095.79 | 0.0012 |
| 24/02/2021 | KFFAI6M49 | 10.0130 | 0.0000 | 0.0000 | 633,127,217.06 | 0.0000 |
| 23/02/2021 | KFFAI6M49 | 10.0130 | 0.0000 | 0.0000 | 633,127,217.06 | 0.0000 |
| 22/02/2021 | KFFAI6M49 | 10.0130 | 0.0000 | 0.0000 | 633,127,217.06 | 0.0000 |
| 19/02/2021 | KFFAI6M49 | 10.0130 | 0.0000 | 0.0000 | 633,127,217.06 | 0.0002 |
| 18/02/2021 | KFFAI6M49 | 10.0128 | 0.0000 | 0.0000 | 633,113,989.81 | 0.0000 |
| 17/02/2021 | KFFAI6M49 | 10.0128 | 0.0000 | 0.0000 | 633,113,989.81 | 0.0000 |
| 16/02/2021 | KFFAI6M49 | 10.0128 | 0.0000 | 0.0000 | 633,113,989.81 | 0.0000 |
| 15/02/2021 | KFFAI6M49 | 10.0128 | 0.0000 | 0.0000 | 633,113,989.81 | 0.0041 |
| 11/02/2021 | KFFAI6M49 | 10.0087 | 0.0000 | 0.0000 | 632,853,856.45 | 0.0005 |
| 10/02/2021 | KFFAI6M49 | 10.0082 | 0.0000 | 0.0000 | 632,824,479.45 | 0.0000 |
| 09/02/2021 | KFFAI6M49 | 10.0082 | 0.0000 | 0.0000 | 632,824,479.45 | 0.0000 |
| 08/02/2021 | KFFAI6M49 | 10.0082 | 0.0000 | 0.0000 | 632,824,479.45 | 0.0000 |
| 05/02/2021 | KFFAI6M49 | 10.0082 | 0.0000 | 0.0000 | 632,824,479.45 | 0.0004 |
| 04/02/2021 | KFFAI6M49 | 10.0078 | 0.0000 | 0.0000 | 632,801,127.56 | 0.0000 |
| 03/02/2021 | KFFAI6M49 | 10.0078 | 0.0000 | 0.0000 | 632,801,127.56 | 0.0000 |
| 02/02/2021 | KFFAI6M49 | 10.0078 | 0.0000 | 0.0000 | 632,801,127.56 | 0.0000 |
| 01/02/2021 | KFFAI6M49 | 10.0078 | 0.0000 | 0.0000 | 632,801,127.56 | 0.0000 |
| 29/01/2021 | KFFAI6M49 | 10.0078 | 0.0000 | 0.0000 | 632,801,127.56 | 0.0024 |
| 28/01/2021 | KFFAI6M49 | 10.0054 | 0.0000 | 0.0000 | 632,647,463.67 | 0.0000 |
| 27/01/2021 | KFFAI6M49 | 10.0054 | 0.0000 | 0.0000 | 632,647,463.67 | 0.0000 |
| 26/01/2021 | KFFAI6M49 | 10.0054 | 0.0000 | 0.0000 | 632,647,463.67 | 0.0000 |
| 25/01/2021 | KFFAI6M49 | 10.0054 | 0.0000 | 0.0000 | 632,647,463.67 | 0.0000 |
| 22/01/2021 | KFFAI6M49 | 10.0054 | 0.0000 | 0.0000 | 632,647,463.67 | 0.0005 |
| 21/01/2021 | KFFAI6M49 | 10.0049 | 0.0000 | 0.0000 | 632,617,809.93 | 0.0000 |
| 20/01/2021 | KFFAI6M49 | 10.0049 | 0.0000 | 0.0000 | 632,617,809.93 | 0.0000 |
| 19/01/2021 | KFFAI6M49 | 10.0049 | 0.0000 | 0.0000 | 632,617,809.93 | 0.0000 |
| 18/01/2021 | KFFAI6M49 | 10.0049 | 0.0000 | 0.0000 | 632,617,809.93 | 0.0000 |
| 15/01/2021 | KFFAI6M49 | 10.0049 | 0.0000 | 0.0000 | 632,617,809.93 | 0.0000 |
| 14/01/2021 | KFFAI6M49 | 10.0049 | 0.0000 | 0.0000 | 632,617,753.36 | 0.0000 |
| 13/01/2021 | KFFAI6M49 | 10.0049 | 0.0000 | 0.0000 | 632,617,753.36 | 0.0000 |
| 12/01/2021 | KFFAI6M49 | 10.0049 | 0.0000 | 0.0000 | 632,617,753.36 | 0.0000 |
| 11/01/2021 | KFFAI6M49 | 10.0049 | 0.0000 | 0.0000 | 632,617,753.36 | 0.0000 |
| 08/01/2021 | KFFAI6M49 | 10.0049 | 0.0000 | 0.0000 | 632,617,753.36 | 0.0005 |
| 07/01/2021 | KFFAI6M49 | 10.0044 | 0.0000 | 0.0000 | 632,584,374.43 | 0.0000 |
| 06/01/2021 | KFFAI6M49 | 10.0044 | 0.0000 | 0.0000 | 632,584,374.43 | 0.0000 |
| 05/01/2021 | KFFAI6M49 | 10.0044 | 0.0000 | 0.0000 | 632,584,374.43 | 0.0000 |
| 04/01/2021 | KFFAI6M49 | 10.0044 | 0.0000 | 0.0000 | 632,584,374.43 | 0.0000 |
| 30/12/2020 | KFFAI6M49 | 10.0044 | 0.0000 | 0.0000 | 632,584,374.43 | 0.0011 |
| 29/12/2020 | KFFAI6M49 | 10.0033 | 0.0000 | 0.0000 | 632,516,660.13 | 0.0000 |