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