Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KF-BRIC 6.2593 6.3533 6.2593 91,556,232.15
07/11/2019 KF-BRIC 6.2895 6.3839 6.2895 92,095,292.90
06/11/2019 KF-BRIC 6.2586 6.3526 6.2586 91,798,687.85
05/11/2019 KF-BRIC 6.2525 6.3464 6.2525 90,724,226.42
04/11/2019 KF-BRIC 6.2268 6.3203 6.2268 90,350,421.14
01/11/2019 KF-BRIC 6.1660 6.2586 6.1660 89,489,739.56
31/10/2019 KF-BRIC 6.0844 6.1758 6.0844 88,483,655.46
30/10/2019 KF-BRIC 6.0590 6.1500 6.0590 88,113,251.17
29/10/2019 KF-BRIC 6.0702 6.1614 6.0702 88,276,169.71
28/10/2019 KF-BRIC 6.1160 0.0000 0.0000 88,942,238.94
25/10/2019 KF-BRIC 6.0272 6.1177 6.0272 87,650,505.89
24/10/2019 KF-BRIC 6.0314 6.1220 6.0314 87,707,995.39
22/10/2019 KF-BRIC 6.0494 6.1402 6.0494 87,967,496.19
21/10/2019 KF-BRIC 6.0416 6.1323 6.0416 87,853,323.46
18/10/2019 KF-BRIC 6.0439 6.1347 6.0439 87,885,466.65
17/10/2019 KF-BRIC 6.0812 6.1725 6.0812 88,427,851.22
16/10/2019 KF-BRIC 6.0545 6.1454 6.0545 89,872,093.66
15/10/2019 KF-BRIC 6.0422 6.1329 6.0422 89,700,247.68
11/10/2019 KF-BRIC 5.9911 6.0811 5.9911 88,942,546.01
10/10/2019 KF-BRIC 5.9032 5.9918 5.9032 87,626,347.42
09/10/2019 KF-BRIC 5.8801 5.9684 5.8801 87,283,642.74
08/10/2019 KF-BRIC 5.8732 5.9614 5.8732 87,335,002.96
07/10/2019 KF-BRIC 5.9083 0.0000 0.0000 87,856,307.97
04/10/2019 KF-BRIC 5.9088 5.9975 5.9088 87,746,398.74
03/10/2019 KF-BRIC 5.8846 5.9730 5.8846 87,414,002.89
02/10/2019 KF-BRIC 5.8917 5.9802 5.8917 87,518,230.77
01/10/2019 KF-BRIC 5.9724 0.0000 0.0000 88,717,936.82
30/09/2019 KF-BRIC 5.9754 6.0651 5.9754 88,760,731.56
27/09/2019 KF-BRIC 6.0278 6.1183 6.0278 89,538,947.36
26/09/2019 KF-BRIC 6.0322 6.1228 6.0322 89,603,937.85
25/09/2019 KF-BRIC 5.9889 6.0788 5.9889 88,961,117.20
24/09/2019 KF-BRIC 6.0420 6.1327 6.0420 89,748,809.13
23/09/2019 KF-BRIC 6.0471 6.1379 6.0471 89,822,963.62
20/09/2019 KF-BRIC 6.0810 6.1723 6.0810 90,327,564.48
19/09/2019 KF-BRIC 6.0745 6.1657 6.0745 90,222,491.97
18/09/2019 KF-BRIC 6.0943 6.1858 6.0943 90,515,874.56
17/09/2019 KF-BRIC 6.0795 6.1708 6.0795 90,295,967.87
16/09/2019 KF-BRIC 6.1548 6.2472 6.1548 91,415,730.66
13/09/2019 KF-BRIC 6.1516 6.2440 6.1516 90,874,473.91
12/09/2019 KF-BRIC 6.1546 6.2470 6.1546 90,940,001.08
11/09/2019 KF-BRIC 6.1007 6.1923 6.1007 90,230,081.83
10/09/2019 KF-BRIC 6.0738 6.1650 6.0738 89,822,327.51
09/09/2019 KF-BRIC 6.1094 6.2011 6.1094 90,352,166.83
06/09/2019 KF-BRIC 6.1143 6.2061 6.1143 90,423,448.00
05/09/2019 KF-BRIC 6.0542 6.1451 6.0542 89,539,669.14
04/09/2019 KF-BRIC 5.9893 6.0792 5.9893 88,580,540.13
03/09/2019 KF-BRIC 5.9490 6.0383 5.9490 87,982,276.73
02/09/2019 KF-BRIC 5.9921 6.0821 5.9921 88,619,631.29
30/08/2019 KF-BRIC 5.9573 6.0468 5.9573 88,102,404.39
29/08/2019 KF-BRIC 5.8894 5.9778 5.8894 87,098,170.49
28/08/2019 KF-BRIC 5.8387 5.9264 5.8387 86,348,895.55
27/08/2019 KF-BRIC 5.8678 5.9559 5.8678 86,781,241.22
26/08/2019 KF-BRIC 5.8940 5.9825 5.8940 87,168,326.36
23/08/2019 KF-BRIC 5.9705 6.0602 5.9705 88,300,071.37
22/08/2019 KF-BRIC 6.0459 6.1367 6.0459 89,412,900.13
21/08/2019 KF-BRIC 6.0319 6.1225 6.0319 89,207,656.76
20/08/2019 KF-BRIC 6.0052 6.0954 6.0052 88,872,240.58
19/08/2019 KF-BRIC 6.0199 6.1103 6.0199 89,082,309.59
16/08/2019 KF-BRIC 5.9208 6.0097 5.9208 87,615,907.50
15/08/2019 KF-BRIC 5.8524 5.9403 5.8524 86,604,146.32
14/08/2019 KF-BRIC 5.8562 5.9441 5.8562 86,678,087.53
13/08/2019 KF-BRIC 5.8048 5.8920 5.8048 85,955,909.57
09/08/2019 KF-BRIC 5.9302 0.0000 0.0000 87,812,323.77
08/08/2019 KF-BRIC 5.9379 6.0271 5.9379 87,962,034.36
07/08/2019 KF-BRIC 5.8079 5.8951 5.8079 85,977,680.39
06/08/2019 KF-BRIC 5.8464 5.9342 5.8464 86,559,448.04
05/08/2019 KF-BRIC 5.8586 5.9466 5.8586 86,791,711.79
02/08/2019 KF-BRIC 6.0330 6.1236 6.0330 89,477,250.08
01/08/2019 KF-BRIC 6.2104 6.3037 6.2104 92,107,257.07
31/07/2019 KF-BRIC 6.2385 6.3322 6.2385 92,643,258.52
30/07/2019 KF-BRIC 6.2957 6.3902 6.2957 93,498,999.16
26/07/2019 KF-BRIC 6.3309 6.4260 6.3309 94,022,546.14
25/07/2019 KF-BRIC 6.3382 6.4334 6.3382 96,423,591.18
24/07/2019 KF-BRIC 6.3022 6.3968 6.3022 95,875,043.66
23/07/2019 KF-BRIC 6.3124 6.4072 6.3124 96,030,934.29
22/07/2019 KF-BRIC 6.2566 6.3505 6.2566 95,421,485.47
19/07/2019 KF-BRIC 6.3029 6.3975 6.3029 96,125,584.04
18/07/2019 KF-BRIC 6.2911 6.3856 6.2911 95,969,425.67
17/07/2019 KF-BRIC 6.3044 6.3991 6.3044 96,169,741.51
15/07/2019 KF-BRIC 6.2861 6.3805 6.2861 96,005,744.83
12/07/2019 KF-BRIC 6.2617 6.3557 6.2617 95,633,290.44
11/07/2019 KF-BRIC 6.2288 6.3223 6.2288 95,130,599.42
10/07/2019 KF-BRIC 6.2320 6.3256 6.2320 95,179,844.63
09/07/2019 KF-BRIC 6.1742 6.2669 6.1742 94,296,792.15
08/07/2019 KF-BRIC 6.1943 6.2873 6.1943 94,604,408.26
05/07/2019 KF-BRIC 6.2264 6.3199 6.2264 95,297,756.81
04/07/2019 KF-BRIC 6.2385 6.3322 6.2385 95,481,218.49
03/07/2019 KF-BRIC 6.1956 6.2886 6.1956 94,825,073.64
02/07/2019 KF-BRIC 6.2404 6.3341 6.2404 95,508,985.82
01/07/2019 KF-BRIC 6.1004 0.0000 0.0000 93,366,313.36
28/06/2019 KF-BRIC 6.1485 6.2408 6.1485 94,099,035.65
27/06/2019 KF-BRIC 6.1431 6.2353 6.1431 94,015,584.88
26/06/2019 KF-BRIC 6.0754 6.1666 6.0754 92,975,180.29
25/06/2019 KF-BRIC 6.1008 6.1924 6.1008 93,363,199.06
24/06/2019 KF-BRIC 6.1033 6.1949 6.1033 93,382,745.94
21/06/2019 KF-BRIC 6.0972 6.1888 6.0972 93,291,495.08
20/06/2019 KF-BRIC 6.1383 6.2305 6.1383 93,919,473.85
19/06/2019 KF-BRIC 6.0852 6.1766 6.0852 93,165,888.19
18/06/2019 KF-BRIC 5.9841 6.0740 5.9841 91,602,405.45
17/06/2019 KF-BRIC 5.8980 5.9866 5.8980 90,284,970.76
14/06/2019 KF-BRIC 5.9418 6.0310 5.9418 90,952,379.44
13/06/2019 KF-BRIC 5.9651 6.0547 5.9651 91,308,216.79
12/06/2019 KF-BRIC 5.9884 6.0783 5.9884 91,616,457.59
11/06/2019 KF-BRIC 6.0131 6.1034 6.0131 91,990,872.41
10/06/2019 KF-BRIC 5.9490 6.0383 5.9490 91,007,252.64
07/06/2019 KF-BRIC 5.8054 0.0000 0.0000 88,809,962.90
06/06/2019 KF-BRIC 5.7893 5.8762 5.7893 88,551,115.43
05/06/2019 KF-BRIC 5.8533 0.0000 0.0000 89,530,567.38
04/06/2019 KF-BRIC 5.8238 5.9113 5.8238 89,063,581.82
31/05/2019 KF-BRIC 5.8410 5.9287 5.8410 89,315,409.47
30/05/2019 KF-BRIC 5.8757 5.9639 5.8757 89,843,057.85
29/05/2019 KF-BRIC 5.8700 5.9582 5.8700 89,752,999.82
28/05/2019 KF-BRIC 5.8346 5.9222 5.8346 89,211,899.30
27/05/2019 KF-BRIC 5.8199 5.9073 5.8199 88,982,380.34
24/05/2019 KF-BRIC 5.8351 5.9227 5.8351 89,227,908.12
23/05/2019 KF-BRIC 5.8484 5.9362 5.8484 89,419,148.79
22/05/2019 KF-BRIC 5.9327 6.0218 5.9327 90,688,899.64
21/05/2019 KF-BRIC 5.8671 5.9552 5.8671 89,677,597.65
17/05/2019 KF-BRIC 5.9121 6.0009 5.9121 90,785,707.36
16/05/2019 KF-BRIC 5.9748 6.0645 5.9748 91,748,883.67
15/05/2019 KF-BRIC 5.9229 6.0118 5.9229 90,951,723.52