Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
30/03/2022 KFFAI6M64 10.0303 0.0000 0.0000 1,258,325,828.81 0.0012
29/03/2022 KFFAI6M64 10.0291 0.0000 0.0000 1,258,176,549.84 0.0002
25/03/2022 KFFAI6M64 10.0289 0.0000 0.0000 1,258,152,237.01 -0.0003
18/03/2022 KFFAI6M64 10.0292 0.0000 0.0000 1,258,199,307.79 0.0032
11/03/2022 KFFAI6M64 10.0260 0.0000 0.0000 1,257,790,941.92 0.0002
04/03/2022 KFFAI6M64 10.0258 0.0000 0.0000 1,257,764,272.96 0.0001
28/02/2022 KFFAI6M64 10.0257 0.0000 0.0000 1,257,748,736.79 0.0017
25/02/2022 KFFAI6M64 10.0240 0.0000 0.0000 1,257,536,004.34 0.0002
18/02/2022 KFFAI6M64 10.0238 0.0000 0.0000 1,257,514,250.19 0.0012
11/02/2022 KFFAI6M64 10.0226 0.0000 0.0000 1,257,368,319.43 0.0002
04/02/2022 KFFAI6M64 10.0224 0.0000 0.0000 1,257,334,574.58 0.0003
31/01/2022 KFFAI6M64 10.0221 0.0000 0.0000 1,257,304,115.26 0.0013
28/01/2022 KFFAI6M64 10.0208 0.0000 0.0000 1,257,134,977.88 0.0002
21/01/2022 KFFAI6M64 10.0206 0.0000 0.0000 1,257,115,775.14 0.0027
14/01/2022 KFFAI6M64 10.0179 0.0000 0.0000 1,256,777,933.14 0.0004
07/01/2022 KFFAI6M64 10.0175 0.0000 0.0000 1,256,729,228.59 0.0002
30/12/2021 KFFAI6M64 10.0173 0.0000 0.0000 1,256,701,039.12 -0.0008
24/12/2021 KFFAI6M64 10.0181 0.0000 0.0000 1,256,799,578.41 0.0002
17/12/2021 KFFAI6M64 10.0179 0.0000 0.0000 1,256,770,581.88 0.0029
09/12/2021 KFFAI6M64 10.0150 0.0000 0.0000 1,256,416,681.96 0.0003
03/12/2021 KFFAI6M64 10.0147 0.0000 0.0000 1,256,371,882.89 0.0001
30/11/2021 KFFAI6M64 10.0146 0.0000 0.0000 1,256,365,197.44 0.0043
26/11/2021 KFFAI6M64 10.0103 0.0000 0.0000 1,255,828,259.69 -0.0002
19/11/2021 KFFAI6M64 10.0105 0.0000 0.0000 1,255,841,733.12 0.0071
12/11/2021 KFFAI6M64 10.0034 0.0000 0.0000 1,254,956,818.83 0.0004
05/11/2021 KFFAI6M64 10.0030 0.0000 0.0000 1,254,905,881.02 0.0001
29/10/2021 KFFAI6M64 10.0029 0.0000 0.0000 1,254,887,716.44 0.0010
21/10/2021 KFFAI6M64 10.0019 0.0000 0.0000 1,254,773,437.23 0.0002
15/10/2021 KFFAI6M64 10.0017 0.0000 0.0000 1,254,749,520.33 0.0022
08/10/2021 KFFAI6M64 9.9995 0.0000 0.0000 1,254,464,953.40 0.0002
01/10/2021 KFFAI6M64 9.9993 0.0000 0.0000 1,254,447,759.51 0.0001
30/09/2021 KFFAI6M64 9.9992 0.0000 0.0000 1,254,432,190.95 -0.0002
28/09/2021 KFFAI6M64 9.9994 0.0000 0.0000 1,254,450,182.59 -0.0006