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 |