Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/08/2021 KFFAI6M52 10.0380 0.0000 0.0000 573,789,760.30 0.0015
17/08/2021 KFFAI6M52 10.0365 0.0000 0.0000 573,706,922.80 0.0037
16/08/2021 KFFAI6M52 10.0328 0.0000 0.0000 573,496,996.80 0.0000
13/08/2021 KFFAI6M52 10.0328 0.0000 0.0000 573,496,996.80 -0.0011
11/08/2021 KFFAI6M52 10.0339 0.0000 0.0000 573,556,670.25 0.0000
10/08/2021 KFFAI6M52 10.0339 0.0000 0.0000 573,556,670.25 0.0000
09/08/2021 KFFAI6M52 10.0339 0.0000 0.0000 573,556,670.25 0.0000
06/08/2021 KFFAI6M52 10.0339 0.0000 0.0000 573,556,670.25 -0.0001
05/08/2021 KFFAI6M52 10.0340 0.0000 0.0000 573,564,930.09 0.0000
04/08/2021 KFFAI6M52 10.0340 0.0000 0.0000 573,564,930.09 0.0000
03/08/2021 KFFAI6M52 10.0340 0.0000 0.0000 573,564,930.09 0.0000
02/08/2021 KFFAI6M52 10.0340 0.0000 0.0000 573,564,930.09 0.0000
30/07/2021 KFFAI6M52 10.0340 0.0000 0.0000 573,564,930.09 0.0016
29/07/2021 KFFAI6M52 10.0324 0.0000 0.0000 573,470,371.08 0.0000
27/07/2021 KFFAI6M52 10.0324 0.0000 0.0000 573,470,371.08 0.0000
23/07/2021 KFFAI6M52 10.0324 0.0000 0.0000 573,470,371.08 0.0000
22/07/2021 KFFAI6M52 10.0324 0.0000 0.0000 573,469,740.13 0.0000
21/07/2021 KFFAI6M52 10.0324 0.0000 0.0000 573,469,740.13 0.0000
20/07/2021 KFFAI6M52 10.0324 0.0000 0.0000 573,469,740.13 0.0000
19/07/2021 KFFAI6M52 10.0324 0.0000 0.0000 573,469,740.13 0.0000
16/07/2021 KFFAI6M52 10.0324 0.0000 0.0000 573,469,740.13 0.0041
15/07/2021 KFFAI6M52 10.0283 0.0000 0.0000 573,236,351.76 0.0000
14/07/2021 KFFAI6M52 10.0283 0.0000 0.0000 573,236,351.76 0.0000
13/07/2021 KFFAI6M52 10.0283 0.0000 0.0000 573,236,351.76 0.0000
12/07/2021 KFFAI6M52 10.0283 0.0000 0.0000 573,236,351.76 0.0000
09/07/2021 KFFAI6M52 10.0283 0.0000 0.0000 573,236,351.76 0.0000
08/07/2021 KFFAI6M52 10.0283 0.0000 0.0000 573,237,336.69 0.0000
07/07/2021 KFFAI6M52 10.0283 0.0000 0.0000 573,237,336.69 0.0000
06/07/2021 KFFAI6M52 10.0283 0.0000 0.0000 573,237,336.69 0.0000
05/07/2021 KFFAI6M52 10.0283 0.0000 0.0000 573,237,336.69 0.0000
02/07/2021 KFFAI6M52 10.0283 0.0000 0.0000 573,237,336.69 0.0000
01/07/2021 KFFAI6M52 10.0283 0.0000 0.0000 573,238,162.34 0.0000
30/06/2021 KFFAI6M52 10.0283 0.0000 0.0000 573,238,162.34 0.0031
29/06/2021 KFFAI6M52 10.0252 0.0000 0.0000 573,059,472.85 0.0000
28/06/2021 KFFAI6M52 10.0252 0.0000 0.0000 573,059,472.85 0.0000
25/06/2021 KFFAI6M52 10.0252 0.0000 0.0000 573,059,472.85 0.0000
24/06/2021 KFFAI6M52 10.0252 0.0000 0.0000 573,061,629.94 0.0000
23/06/2021 KFFAI6M52 10.0252 0.0000 0.0000 573,061,629.94 0.0000
22/06/2021 KFFAI6M52 10.0252 0.0000 0.0000 573,061,629.94 0.0000
21/06/2021 KFFAI6M52 10.0252 0.0000 0.0000 573,061,629.94 0.0000
18/06/2021 KFFAI6M52 10.0252 0.0000 0.0000 573,061,629.94 0.0026
17/06/2021 KFFAI6M52 10.0226 0.0000 0.0000 572,909,211.43 0.0000
16/06/2021 KFFAI6M52 10.0226 0.0000 0.0000 572,909,211.43 0.0000
15/06/2021 KFFAI6M52 10.0226 0.0000 0.0000 572,909,211.43 0.0000
14/06/2021 KFFAI6M52 10.0226 0.0000 0.0000 572,909,211.43 0.0000
11/06/2021 KFFAI6M52 10.0226 0.0000 0.0000 572,909,211.43 0.0001
10/06/2021 KFFAI6M52 10.0225 0.0000 0.0000 572,907,521.83 0.0000
09/06/2021 KFFAI6M52 10.0225 0.0000 0.0000 572,907,521.83 0.0000
08/06/2021 KFFAI6M52 10.0225 0.0000 0.0000 572,907,521.83 0.0000
07/06/2021 KFFAI6M52 10.0225 0.0000 0.0000 572,907,521.83 0.0000
04/06/2021 KFFAI6M52 10.0225 0.0000 0.0000 572,907,521.83 0.0000
02/06/2021 KFFAI6M52 10.0225 0.0000 0.0000 572,908,150.12 0.0000
01/06/2021 KFFAI6M52 10.0225 0.0000 0.0000 572,908,150.12 0.0000
31/05/2021 KFFAI6M52 10.0225 0.0000 0.0000 572,908,150.12 0.0048
28/05/2021 KFFAI6M52 10.0177 0.0000 0.0000 572,629,614.57 0.0001
27/05/2021 KFFAI6M52 10.0176 0.0000 0.0000 572,628,335.57 0.0000
25/05/2021 KFFAI6M52 10.0176 0.0000 0.0000 572,628,335.57 0.0000
24/05/2021 KFFAI6M52 10.0176 0.0000 0.0000 572,628,335.57 0.0000
21/05/2021 KFFAI6M52 10.0176 0.0000 0.0000 572,628,335.57 0.0039
20/05/2021 KFFAI6M52 10.0137 0.0000 0.0000 572,400,780.27 0.0000
19/05/2021 KFFAI6M52 10.0137 0.0000 0.0000 572,400,780.27 0.0000
18/05/2021 KFFAI6M52 10.0137 0.0000 0.0000 572,400,780.27 0.0000
17/05/2021 KFFAI6M52 10.0137 0.0000 0.0000 572,400,780.27 0.0000
14/05/2021 KFFAI6M52 10.0137 0.0000 0.0000 572,400,780.27 0.0000
13/05/2021 KFFAI6M52 10.0137 0.0000 0.0000 572,402,738.64 0.0000
12/05/2021 KFFAI6M52 10.0137 0.0000 0.0000 572,402,738.64 0.0000
11/05/2021 KFFAI6M52 10.0137 0.0000 0.0000 572,402,738.64 0.0000
10/05/2021 KFFAI6M52 10.0137 0.0000 0.0000 572,402,738.64 0.0000
07/05/2021 KFFAI6M52 10.0137 0.0000 0.0000 572,402,738.64 0.0000
06/05/2021 KFFAI6M52 10.0137 0.0000 0.0000 572,403,254.88 0.0000
05/05/2021 KFFAI6M52 10.0137 0.0000 0.0000 572,403,254.88 0.0000
30/04/2021 KFFAI6M52 10.0137 0.0000 0.0000 572,403,254.88 0.0028
29/04/2021 KFFAI6M52 10.0109 0.0000 0.0000 572,241,857.36 0.0000
28/04/2021 KFFAI6M52 10.0109 0.0000 0.0000 572,241,857.36 0.0000
27/04/2021 KFFAI6M52 10.0109 0.0000 0.0000 572,241,857.36 0.0000
26/04/2021 KFFAI6M52 10.0109 0.0000 0.0000 572,241,857.36 0.0000
23/04/2021 KFFAI6M52 10.0109 0.0000 0.0000 572,241,857.36 0.0000
22/04/2021 KFFAI6M52 10.0109 0.0000 0.0000 572,243,315.59 0.0000
21/04/2021 KFFAI6M52 10.0109 0.0000 0.0000 572,243,315.59 0.0000
20/04/2021 KFFAI6M52 10.0109 0.0000 0.0000 572,243,315.59 0.0000
19/04/2021 KFFAI6M52 10.0109 0.0000 0.0000 572,243,315.59 0.0000
16/04/2021 KFFAI6M52 10.0109 0.0000 0.0000 572,243,315.59 0.0030
12/04/2021 KFFAI6M52 10.0079 0.0000 0.0000 572,069,004.37 0.0000
09/04/2021 KFFAI6M52 10.0079 0.0000 0.0000 572,069,004.37 0.0000
08/04/2021 KFFAI6M52 10.0079 0.0000 0.0000 572,070,799.84 0.0000
07/04/2021 KFFAI6M52 10.0079 0.0000 0.0000 572,070,799.84 0.0000
05/04/2021 KFFAI6M52 10.0079 0.0000 0.0000 572,070,799.84 0.0000
02/04/2021 KFFAI6M52 10.0079 0.0000 0.0000 572,070,799.84 0.0000
01/04/2021 KFFAI6M52 10.0079 0.0000 0.0000 572,069,929.07 0.0000
31/03/2021 KFFAI6M52 10.0079 0.0000 0.0000 572,069,929.07 0.0021
30/03/2021 KFFAI6M52 10.0058 0.0000 0.0000 571,949,346.76 0.0000
29/03/2021 KFFAI6M52 10.0058 0.0000 0.0000 571,949,346.76 0.0000
26/03/2021 KFFAI6M52 10.0058 0.0000 0.0000 571,949,346.76 -0.0001
25/03/2021 KFFAI6M52 10.0059 0.0000 0.0000 571,955,262.79 0.0000
24/03/2021 KFFAI6M52 10.0059 0.0000 0.0000 571,955,262.79 0.0000
23/03/2021 KFFAI6M52 10.0059 0.0000 0.0000 571,955,262.79 0.0000
22/03/2021 KFFAI6M52 10.0059 0.0000 0.0000 571,955,262.79 0.0000
19/03/2021 KFFAI6M52 10.0059 0.0000 0.0000 571,955,262.79 0.0000
18/03/2021 KFFAI6M52 10.0059 0.0000 0.0000 571,958,034.37 0.0000
17/03/2021 KFFAI6M52 10.0059 0.0000 0.0000 571,958,034.37 0.0000
16/03/2021 KFFAI6M52 10.0059 0.0000 0.0000 571,958,034.37 0.0000
15/03/2021 KFFAI6M52 10.0059 0.0000 0.0000 571,958,034.37 0.0033
12/03/2021 KFFAI6M52 10.0026 0.0000 0.0000 571,766,790.60 -0.0001
11/03/2021 KFFAI6M52 10.0027 0.0000 0.0000 571,772,961.20 0.0000
10/03/2021 KFFAI6M52 10.0027 0.0000 0.0000 571,772,961.20 0.0000
09/03/2021 KFFAI6M52 10.0027 0.0000 0.0000 571,772,961.20 0.0000
08/03/2021 KFFAI6M52 10.0027 0.0000 0.0000 571,772,961.20 0.0000
05/03/2021 KFFAI6M52 10.0027 0.0000 0.0000 571,772,961.20 -0.0002
04/03/2021 KFFAI6M52 10.0029 0.0000 0.0000 571,784,364.54 0.0000
03/03/2021 KFFAI6M52 10.0029 0.0000 0.0000 571,784,364.54 0.0000
02/03/2021 KFFAI6M52 10.0029 0.0000 0.0000 571,784,364.54 0.0000
01/03/2021 KFFAI6M52 10.0029 0.0000 0.0000 571,784,364.54 0.0000
25/02/2021 KFFAI6M52 10.0029 0.0000 0.0000 571,784,364.54 0.0012
24/02/2021 KFFAI6M52 10.0017 0.0000 0.0000 571,719,342.71 0.0000
23/02/2021 KFFAI6M52 10.0017 0.0000 0.0000 571,719,342.71 0.0000
22/02/2021 KFFAI6M52 10.0017 0.0000 0.0000 571,719,342.71 0.0000
19/02/2021 KFFAI6M52 10.0017 0.0000 0.0000 571,719,342.71 -0.0001
18/02/2021 KFFAI6M52 10.0018 0.0000 0.0000 571,722,907.04 0.0000
17/02/2021 KFFAI6M52 10.0018 0.0000 0.0000 571,722,907.04 0.0000
16/02/2021 KFFAI6M52 10.0018 0.0000 0.0000 571,722,907.04 0.0000