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 |