Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
07/04/2022 KFFAI6M65 10.0303 0.0000 0.0000 2,031,226,630.38 0.0006
05/04/2022 KFFAI6M65 10.0297 0.0000 0.0000 2,031,107,870.84 0.0003
01/04/2022 KFFAI6M65 10.0294 0.0000 0.0000 2,031,058,671.64 -0.0001
31/03/2022 KFFAI6M65 10.0295 0.0000 0.0000 2,031,080,639.32 0.0009
25/03/2022 KFFAI6M65 10.0286 0.0000 0.0000 2,030,897,809.18 0.0002
18/03/2022 KFFAI6M65 10.0284 0.0000 0.0000 2,030,855,751.57 0.0031
11/03/2022 KFFAI6M65 10.0253 0.0000 0.0000 2,030,228,058.43 0.0001
04/03/2022 KFFAI6M65 10.0252 0.0000 0.0000 2,030,195,791.93 0.0001
28/02/2022 KFFAI6M65 10.0251 0.0000 0.0000 2,030,176,138.20 0.0015
25/02/2022 KFFAI6M65 10.0236 0.0000 0.0000 2,029,869,473.28 0.0002
18/02/2022 KFFAI6M65 10.0234 0.0000 0.0000 2,029,844,641.48 0.0013
11/02/2022 KFFAI6M65 10.0221 0.0000 0.0000 2,029,570,151.21 0.0003
04/02/2022 KFFAI6M65 10.0218 0.0000 0.0000 2,029,523,033.66 0.0002
31/01/2022 KFFAI6M65 10.0216 0.0000 0.0000 2,029,476,285.42 0.0015
28/01/2022 KFFAI6M65 10.0201 0.0000 0.0000 2,029,171,425.28 0.0001
21/01/2022 KFFAI6M65 10.0200 0.0000 0.0000 2,029,150,288.13 0.0029
14/01/2022 KFFAI6M65 10.0171 0.0000 0.0000 2,028,569,535.01 0.0003
07/01/2022 KFFAI6M65 10.0168 0.0000 0.0000 2,028,497,209.48 0.0002
30/12/2021 KFFAI6M65 10.0166 0.0000 0.0000 2,028,461,748.53 -0.0004
24/12/2021 KFFAI6M65 10.0170 0.0000 0.0000 2,028,533,638.73 0.0002
17/12/2021 KFFAI6M65 10.0168 0.0000 0.0000 2,028,495,126.12 0.0024
09/12/2021 KFFAI6M65 10.0144 0.0000 0.0000 2,028,025,730.96 0.0003
03/12/2021 KFFAI6M65 10.0141 0.0000 0.0000 2,027,959,477.41 0.0000
30/11/2021 KFFAI6M65 10.0141 0.0000 0.0000 2,027,952,567.12 0.0041
26/11/2021 KFFAI6M65 10.0100 0.0000 0.0000 2,027,117,805.85 -0.0001
19/11/2021 KFFAI6M65 10.0101 0.0000 0.0000 2,027,149,525.17 0.0074
12/11/2021 KFFAI6M65 10.0027 0.0000 0.0000 2,025,645,816.40 0.0004
05/11/2021 KFFAI6M65 10.0023 0.0000 0.0000 2,025,571,024.57 0.0001
29/10/2021 KFFAI6M65 10.0022 0.0000 0.0000 2,025,550,143.78 0.0007
21/10/2021 KFFAI6M65 10.0015 0.0000 0.0000 2,025,401,395.38 0.0002
15/10/2021 KFFAI6M65 10.0013 0.0000 0.0000 2,025,369,707.89 0.0012
08/10/2021 KFFAI6M65 10.0001 0.0000 0.0000 2,025,120,548.69 0.0002
06/10/2021 KFFAI6M65 9.9999 0.0000 0.0000 2,025,069,751.71 -0.0001