Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
29/09/2021 | KFFAI6M53 | 10.0353 | 0.0000 | 0.0000 | 1,564,048,855.97 | 0.0017 |
28/09/2021 | KFFAI6M53 | 10.0336 | 0.0000 | 0.0000 | 1,563,786,724.72 | 0.0009 |
27/09/2021 | KFFAI6M53 | 10.0327 | 0.0000 | 0.0000 | 1,563,648,340.06 | 0.0000 |
23/09/2021 | KFFAI6M53 | 10.0327 | 0.0000 | 0.0000 | 1,563,648,340.06 | 0.0000 |
22/09/2021 | KFFAI6M53 | 10.0327 | 0.0000 | 0.0000 | 1,563,655,444.13 | 0.0000 |
21/09/2021 | KFFAI6M53 | 10.0327 | 0.0000 | 0.0000 | 1,563,655,444.13 | 0.0000 |
20/09/2021 | KFFAI6M53 | 10.0327 | 0.0000 | 0.0000 | 1,563,655,444.13 | 0.0000 |
17/09/2021 | KFFAI6M53 | 10.0327 | 0.0000 | 0.0000 | 1,563,655,444.13 | 0.0018 |
16/09/2021 | KFFAI6M53 | 10.0309 | 0.0000 | 0.0000 | 1,563,366,108.32 | 0.0000 |
15/09/2021 | KFFAI6M53 | 10.0309 | 0.0000 | 0.0000 | 1,563,366,108.32 | 0.0000 |
14/09/2021 | KFFAI6M53 | 10.0309 | 0.0000 | 0.0000 | 1,563,366,108.32 | 0.0000 |
13/09/2021 | KFFAI6M53 | 10.0309 | 0.0000 | 0.0000 | 1,563,366,108.32 | 0.0000 |
10/09/2021 | KFFAI6M53 | 10.0309 | 0.0000 | 0.0000 | 1,563,366,108.32 | 0.0008 |
09/09/2021 | KFFAI6M53 | 10.0301 | 0.0000 | 0.0000 | 1,563,242,720.57 | 0.0000 |
08/09/2021 | KFFAI6M53 | 10.0301 | 0.0000 | 0.0000 | 1,563,242,720.57 | 0.0000 |
07/09/2021 | KFFAI6M53 | 10.0301 | 0.0000 | 0.0000 | 1,563,242,720.57 | 0.0000 |
06/09/2021 | KFFAI6M53 | 10.0301 | 0.0000 | 0.0000 | 1,563,242,720.57 | 0.0000 |
03/09/2021 | KFFAI6M53 | 10.0301 | 0.0000 | 0.0000 | 1,563,242,720.57 | 0.0003 |
02/09/2021 | KFFAI6M53 | 10.0298 | 0.0000 | 0.0000 | 1,563,200,538.46 | 0.0000 |
01/09/2021 | KFFAI6M53 | 10.0298 | 0.0000 | 0.0000 | 1,563,200,538.46 | 0.0000 |
31/08/2021 | KFFAI6M53 | 10.0298 | 0.0000 | 0.0000 | 1,563,200,538.46 | 0.0044 |
30/08/2021 | KFFAI6M53 | 10.0254 | 0.0000 | 0.0000 | 1,562,509,138.48 | 0.0000 |
27/08/2021 | KFFAI6M53 | 10.0254 | 0.0000 | 0.0000 | 1,562,509,138.48 | 0.0010 |
26/08/2021 | KFFAI6M53 | 10.0244 | 0.0000 | 0.0000 | 1,562,356,640.67 | 0.0000 |
25/08/2021 | KFFAI6M53 | 10.0244 | 0.0000 | 0.0000 | 1,562,356,640.67 | 0.0000 |
24/08/2021 | KFFAI6M53 | 10.0244 | 0.0000 | 0.0000 | 1,562,356,640.67 | 0.0000 |
23/08/2021 | KFFAI6M53 | 10.0244 | 0.0000 | 0.0000 | 1,562,356,640.67 | 0.0000 |
20/08/2021 | KFFAI6M53 | 10.0244 | 0.0000 | 0.0000 | 1,562,356,640.67 | 0.0009 |
19/08/2021 | KFFAI6M53 | 10.0235 | 0.0000 | 0.0000 | 1,562,219,901.33 | 0.0000 |
18/08/2021 | KFFAI6M53 | 10.0235 | 0.0000 | 0.0000 | 1,562,219,901.33 | 0.0000 |
17/08/2021 | KFFAI6M53 | 10.0235 | 0.0000 | 0.0000 | 1,562,219,901.33 | 0.0000 |
16/08/2021 | KFFAI6M53 | 10.0235 | 0.0000 | 0.0000 | 1,562,219,901.33 | 0.0000 |
13/08/2021 | KFFAI6M53 | 10.0235 | 0.0000 | 0.0000 | 1,562,219,901.33 | 0.0008 |
11/08/2021 | KFFAI6M53 | 10.0227 | 0.0000 | 0.0000 | 1,562,089,952.36 | 0.0000 |
10/08/2021 | KFFAI6M53 | 10.0227 | 0.0000 | 0.0000 | 1,562,089,952.36 | 0.0000 |
09/08/2021 | KFFAI6M53 | 10.0227 | 0.0000 | 0.0000 | 1,562,089,952.36 | 0.0000 |
06/08/2021 | KFFAI6M53 | 10.0227 | 0.0000 | 0.0000 | 1,562,089,952.36 | 0.0006 |
05/08/2021 | KFFAI6M53 | 10.0221 | 0.0000 | 0.0000 | 1,561,993,901.44 | 0.0000 |
04/08/2021 | KFFAI6M53 | 10.0221 | 0.0000 | 0.0000 | 1,561,993,901.44 | 0.0000 |
03/08/2021 | KFFAI6M53 | 10.0221 | 0.0000 | 0.0000 | 1,561,993,901.44 | 0.0000 |
02/08/2021 | KFFAI6M53 | 10.0221 | 0.0000 | 0.0000 | 1,561,993,901.44 | 0.0000 |
30/07/2021 | KFFAI6M53 | 10.0221 | 0.0000 | 0.0000 | 1,561,993,901.44 | 0.0003 |
29/07/2021 | KFFAI6M53 | 10.0218 | 0.0000 | 0.0000 | 1,561,953,929.00 | 0.0000 |
27/07/2021 | KFFAI6M53 | 10.0218 | 0.0000 | 0.0000 | 1,561,953,929.00 | 0.0000 |
23/07/2021 | KFFAI6M53 | 10.0218 | 0.0000 | 0.0000 | 1,561,953,929.00 | 0.0007 |
22/07/2021 | KFFAI6M53 | 10.0211 | 0.0000 | 0.0000 | 1,561,841,966.12 | 0.0000 |
21/07/2021 | KFFAI6M53 | 10.0211 | 0.0000 | 0.0000 | 1,561,841,966.12 | 0.0000 |
20/07/2021 | KFFAI6M53 | 10.0211 | 0.0000 | 0.0000 | 1,561,841,966.12 | 0.0000 |
19/07/2021 | KFFAI6M53 | 10.0211 | 0.0000 | 0.0000 | 1,561,841,966.12 | 0.0000 |
16/07/2021 | KFFAI6M53 | 10.0211 | 0.0000 | 0.0000 | 1,561,841,966.12 | 0.0032 |
15/07/2021 | KFFAI6M53 | 10.0179 | 0.0000 | 0.0000 | 1,561,340,584.07 | 0.0000 |
14/07/2021 | KFFAI6M53 | 10.0179 | 0.0000 | 0.0000 | 1,561,340,584.07 | 0.0000 |
13/07/2021 | KFFAI6M53 | 10.0179 | 0.0000 | 0.0000 | 1,561,340,584.07 | 0.0000 |
12/07/2021 | KFFAI6M53 | 10.0179 | 0.0000 | 0.0000 | 1,561,340,584.07 | 0.0000 |
09/07/2021 | KFFAI6M53 | 10.0179 | 0.0000 | 0.0000 | 1,561,340,584.07 | 0.0006 |
08/07/2021 | KFFAI6M53 | 10.0173 | 0.0000 | 0.0000 | 1,561,249,600.22 | 0.0000 |
07/07/2021 | KFFAI6M53 | 10.0173 | 0.0000 | 0.0000 | 1,561,249,600.22 | 0.0000 |
06/07/2021 | KFFAI6M53 | 10.0173 | 0.0000 | 0.0000 | 1,561,249,600.22 | 0.0000 |
05/07/2021 | KFFAI6M53 | 10.0173 | 0.0000 | 0.0000 | 1,561,249,600.22 | 0.0000 |
02/07/2021 | KFFAI6M53 | 10.0173 | 0.0000 | 0.0000 | 1,561,249,600.22 | 0.0001 |
01/07/2021 | KFFAI6M53 | 10.0172 | 0.0000 | 0.0000 | 1,561,228,931.70 | 0.0000 |
30/06/2021 | KFFAI6M53 | 10.0172 | 0.0000 | 0.0000 | 1,561,228,931.70 | 0.0019 |
29/06/2021 | KFFAI6M53 | 10.0153 | 0.0000 | 0.0000 | 1,560,931,049.29 | 0.0000 |
28/06/2021 | KFFAI6M53 | 10.0153 | 0.0000 | 0.0000 | 1,560,931,049.29 | 0.0000 |
25/06/2021 | KFFAI6M53 | 10.0153 | 0.0000 | 0.0000 | 1,560,931,049.29 | 0.0006 |
24/06/2021 | KFFAI6M53 | 10.0147 | 0.0000 | 0.0000 | 1,560,848,870.39 | 0.0000 |
23/06/2021 | KFFAI6M53 | 10.0147 | 0.0000 | 0.0000 | 1,560,848,870.39 | 0.0000 |
22/06/2021 | KFFAI6M53 | 10.0147 | 0.0000 | 0.0000 | 1,560,848,870.39 | 0.0000 |
21/06/2021 | KFFAI6M53 | 10.0147 | 0.0000 | 0.0000 | 1,560,848,870.39 | 0.0000 |
18/06/2021 | KFFAI6M53 | 10.0147 | 0.0000 | 0.0000 | 1,560,848,870.39 | 0.0013 |
17/06/2021 | KFFAI6M53 | 10.0134 | 0.0000 | 0.0000 | 1,560,649,947.70 | 0.0000 |
16/06/2021 | KFFAI6M53 | 10.0134 | 0.0000 | 0.0000 | 1,560,649,947.70 | 0.0000 |
15/06/2021 | KFFAI6M53 | 10.0134 | 0.0000 | 0.0000 | 1,560,649,947.70 | 0.0000 |
14/06/2021 | KFFAI6M53 | 10.0134 | 0.0000 | 0.0000 | 1,560,649,947.70 | 0.0000 |
11/06/2021 | KFFAI6M53 | 10.0134 | 0.0000 | 0.0000 | 1,560,649,947.70 | 0.0008 |
10/06/2021 | KFFAI6M53 | 10.0126 | 0.0000 | 0.0000 | 1,560,514,091.40 | 0.0000 |
09/06/2021 | KFFAI6M53 | 10.0126 | 0.0000 | 0.0000 | 1,560,514,091.40 | 0.0000 |
08/06/2021 | KFFAI6M53 | 10.0126 | 0.0000 | 0.0000 | 1,560,514,091.40 | 0.0000 |
07/06/2021 | KFFAI6M53 | 10.0126 | 0.0000 | 0.0000 | 1,560,514,091.40 | 0.0000 |
04/06/2021 | KFFAI6M53 | 10.0126 | 0.0000 | 0.0000 | 1,560,514,091.40 | 0.0004 |
02/06/2021 | KFFAI6M53 | 10.0122 | 0.0000 | 0.0000 | 1,560,452,539.28 | 0.0000 |
01/06/2021 | KFFAI6M53 | 10.0122 | 0.0000 | 0.0000 | 1,560,452,539.28 | 0.0000 |
31/05/2021 | KFFAI6M53 | 10.0122 | 0.0000 | 0.0000 | 1,560,452,539.28 | 0.0032 |
28/05/2021 | KFFAI6M53 | 10.0090 | 0.0000 | 0.0000 | 1,559,954,960.21 | 0.0009 |
27/05/2021 | KFFAI6M53 | 10.0081 | 0.0000 | 0.0000 | 1,559,823,358.97 | 0.0000 |
25/05/2021 | KFFAI6M53 | 10.0081 | 0.0000 | 0.0000 | 1,559,823,358.97 | 0.0000 |
24/05/2021 | KFFAI6M53 | 10.0081 | 0.0000 | 0.0000 | 1,559,823,358.97 | 0.0000 |
21/05/2021 | KFFAI6M53 | 10.0081 | 0.0000 | 0.0000 | 1,559,823,358.97 | 0.0028 |
20/05/2021 | KFFAI6M53 | 10.0053 | 0.0000 | 0.0000 | 1,559,383,841.66 | 0.0000 |
19/05/2021 | KFFAI6M53 | 10.0053 | 0.0000 | 0.0000 | 1,559,383,841.66 | 0.0000 |
18/05/2021 | KFFAI6M53 | 10.0053 | 0.0000 | 0.0000 | 1,559,383,841.66 | 0.0000 |
17/05/2021 | KFFAI6M53 | 10.0053 | 0.0000 | 0.0000 | 1,559,383,841.66 | 0.0000 |
14/05/2021 | KFFAI6M53 | 10.0053 | 0.0000 | 0.0000 | 1,559,383,841.66 | 0.0006 |
13/05/2021 | KFFAI6M53 | 10.0047 | 0.0000 | 0.0000 | 1,559,292,829.06 | 0.0000 |
12/05/2021 | KFFAI6M53 | 10.0047 | 0.0000 | 0.0000 | 1,559,292,829.06 | 0.0000 |
11/05/2021 | KFFAI6M53 | 10.0047 | 0.0000 | 0.0000 | 1,559,292,829.06 | 0.0000 |
10/05/2021 | KFFAI6M53 | 10.0047 | 0.0000 | 0.0000 | 1,559,292,829.06 | 0.0000 |
07/05/2021 | KFFAI6M53 | 10.0047 | 0.0000 | 0.0000 | 1,559,292,829.06 | 0.0007 |
06/05/2021 | KFFAI6M53 | 10.0040 | 0.0000 | 0.0000 | 1,559,182,955.82 | 0.0000 |
05/05/2021 | KFFAI6M53 | 10.0040 | 0.0000 | 0.0000 | 1,559,182,955.82 | 0.0000 |
30/04/2021 | KFFAI6M53 | 10.0040 | 0.0000 | 0.0000 | 1,559,182,955.82 | 0.0012 |
29/04/2021 | KFFAI6M53 | 10.0028 | 0.0000 | 0.0000 | 1,558,996,630.91 | 0.0000 |
28/04/2021 | KFFAI6M53 | 10.0028 | 0.0000 | 0.0000 | 1,558,996,630.91 | 0.0000 |
27/04/2021 | KFFAI6M53 | 10.0028 | 0.0000 | 0.0000 | 1,558,996,630.91 | 0.0000 |
26/04/2021 | KFFAI6M53 | 10.0028 | 0.0000 | 0.0000 | 1,558,996,630.91 | 0.0000 |
23/04/2021 | KFFAI6M53 | 10.0028 | 0.0000 | 0.0000 | 1,558,996,630.91 | 0.0006 |
22/04/2021 | KFFAI6M53 | 10.0022 | 0.0000 | 0.0000 | 1,558,902,927.82 | 0.0000 |
21/04/2021 | KFFAI6M53 | 10.0022 | 0.0000 | 0.0000 | 1,558,902,927.82 | 0.0000 |
20/04/2021 | KFFAI6M53 | 10.0022 | 0.0000 | 0.0000 | 1,558,902,927.82 | 0.0000 |
19/04/2021 | KFFAI6M53 | 10.0022 | 0.0000 | 0.0000 | 1,558,902,927.82 | 0.0000 |
16/04/2021 | KFFAI6M53 | 10.0022 | 0.0000 | 0.0000 | 1,558,902,927.82 | 0.0022 |
12/04/2021 | KFFAI6M53 | 10.0000 | 0.0000 | 0.0000 | 1,558,547,590.23 | 0.0000 |
09/04/2021 | KFFAI6M53 | 10.0000 | 0.0000 | 0.0000 | 1,558,547,590.23 | 0.0006 |
08/04/2021 | KFFAI6M53 | 9.9994 | 0.0000 | 0.0000 | 1,558,458,473.51 | 0.0000 |
07/04/2021 | KFFAI6M53 | 9.9994 | 0.0000 | 0.0000 | 1,558,458,473.51 | 0.0000 |
05/04/2021 | KFFAI6M53 | 9.9994 | 0.0000 | 0.0000 | 1,558,458,473.51 | 0.0000 |
02/04/2021 | KFFAI6M53 | 9.9994 | 0.0000 | 0.0000 | 1,558,458,473.51 | 0.0007 |
01/04/2021 | KFFAI6M53 | 9.9987 | 0.0000 | 0.0000 | 1,558,343,781.01 | 0.0000 |
31/03/2021 | KFFAI6M53 | 9.9987 | 0.0000 | 0.0000 | 1,558,343,781.01 | -0.0008 |
30/03/2021 | KFFAI6M53 | 9.9995 | 0.0000 | 0.0000 | 1,558,478,660.38 | -0.0005 |