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 |