Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KF-CHINA 9.2983 9.3216 9.2751 523,934,702.06
08/11/2019 KF-CHINA 9.5037 9.5276 9.4799 512,989,629.43
07/11/2019 KF-CHINA 9.5275 9.5514 9.5037 516,206,370.00
06/11/2019 KF-CHINA 9.4928 9.5166 9.4691 509,701,483.81
05/11/2019 KF-CHINA 9.4726 9.4964 9.4489 510,559,881.14
04/11/2019 KF-CHINA 9.4315 9.4552 9.4079 508,390,290.24
01/11/2019 KF-CHINA 9.2739 9.2972 9.2507 499,922,467.22
31/10/2019 KF-CHINA 9.1998 9.2229 9.1768 495,719,031.82
30/10/2019 KF-CHINA 9.1661 9.1891 9.1432 494,098,641.93
29/10/2019 KF-CHINA 9.2163 9.2394 9.1933 496,801,959.55
28/10/2019 KF-CHINA 9.2333 9.2565 9.2102 497,609,801.03
25/10/2019 KF-CHINA 9.1676 9.1906 9.1447 494,083,979.31
24/10/2019 KF-CHINA 9.1937 9.2168 9.1707 495,384,005.34
22/10/2019 KF-CHINA 9.1938 9.2169 9.1708 495,377,869.55
21/10/2019 KF-CHINA 9.2086 9.2317 9.1856 496,177,077.69
18/10/2019 KF-CHINA 9.2059 9.2290 9.1829 496,136,481.99
17/10/2019 KF-CHINA 9.2591 9.2823 9.2360 499,275,234.98
16/10/2019 KF-CHINA 9.2371 9.2603 9.2140 499,058,061.87
15/10/2019 KF-CHINA 9.1953 9.2184 9.1723 496,775,867.80
11/10/2019 KF-CHINA 9.1604 9.1834 9.1375 495,229,825.68
10/10/2019 KF-CHINA 8.9796 9.0021 8.9572 486,007,153.86
09/10/2019 KF-CHINA 8.9098 8.9322 8.8875 482,196,202.85
08/10/2019 KF-CHINA 8.9517 8.9742 8.9293 484,629,091.55
07/10/2019 KF-CHINA 8.9574 0.0000 0.0000 484,936,396.10
04/10/2019 KF-CHINA 8.9529 8.9754 8.9305 484,679,680.49
03/10/2019 KF-CHINA 9.0220 9.0447 8.9994 488,272,779.93
02/10/2019 KF-CHINA 9.0050 9.0276 8.9825 487,311,142.79
01/10/2019 KF-CHINA 9.0302 0.0000 0.0000 488,675,148.51
30/09/2019 KF-CHINA 9.0030 9.0256 8.9805 486,735,695.56
27/09/2019 KF-CHINA 8.9947 9.0173 8.9722 485,304,919.42
26/09/2019 KF-CHINA 9.0295 9.0522 9.0069 487,167,639.93
25/09/2019 KF-CHINA 9.0033 9.0259 8.9808 485,526,632.39
24/09/2019 KF-CHINA 9.0771 9.0999 9.0544 489,408,527.50
23/09/2019 KF-CHINA 9.0815 9.1043 9.0588 489,659,303.05
20/09/2019 KF-CHINA 9.1714 9.1944 9.1485 494,393,757.68
19/09/2019 KF-CHINA 9.1887 9.2118 9.1657 494,488,820.06
18/09/2019 KF-CHINA 9.2597 9.2829 9.2366 498,342,015.62
17/09/2019 KF-CHINA 9.2933 9.3166 9.2701 500,267,271.25
16/09/2019 KF-CHINA 9.3808 9.4044 9.3573 505,507,640.61
13/09/2019 KF-CHINA 9.4079 9.4315 9.3844 508,154,603.25
12/09/2019 KF-CHINA 9.3303 9.3537 9.3070 504,873,152.56
11/09/2019 KF-CHINA 9.3093 9.3327 9.2860 504,815,696.48
10/09/2019 KF-CHINA 9.1839 9.2070 9.1609 497,990,002.50
09/09/2019 KF-CHINA 9.2139 9.2370 9.1909 497,968,467.48
06/09/2019 KF-CHINA 9.2140 9.2371 9.1910 498,541,536.24
05/09/2019 KF-CHINA 9.1693 9.1923 9.1464 496,208,928.55
04/09/2019 KF-CHINA 9.0673 9.0901 9.0446 490,671,454.05
03/09/2019 KF-CHINA 8.8792 8.9015 8.8570 480,479,453.52
02/09/2019 KF-CHINA 8.9189 8.9413 8.8966 486,118,714.72
30/08/2019 KF-CHINA 8.9034 8.9258 8.8811 485,650,483.52
29/08/2019 KF-CHINA 8.8342 8.8564 8.8121 481,865,232.10
28/08/2019 KF-CHINA 8.8162 8.8383 8.7942 480,837,434.45
27/08/2019 KF-CHINA 8.8025 8.8246 8.7805 480,058,199.00
26/08/2019 KF-CHINA 8.8150 8.8371 8.7930 480,690,949.63
23/08/2019 KF-CHINA 9.0058 9.0284 8.9833 491,102,406.20
22/08/2019 KF-CHINA 8.9772 8.9997 8.9548 491,568,422.67
21/08/2019 KF-CHINA 9.0188 9.0414 8.9963 496,956,083.04
20/08/2019 KF-CHINA 8.9955 9.0181 8.9730 495,610,376.77
19/08/2019 KF-CHINA 8.9754 8.9979 8.9530 494,057,608.14
16/08/2019 KF-CHINA 8.8674 8.8897 8.8452 486,572,966.59
15/08/2019 KF-CHINA 8.8046 8.8267 8.7826 482,441,295.38
14/08/2019 KF-CHINA 8.7839 8.8060 8.7619 481,165,312.87
13/08/2019 KF-CHINA 8.7561 8.7781 8.7342 489,416,463.86
09/08/2019 KF-CHINA 8.8669 8.8892 8.8447 496,714,192.37
08/08/2019 KF-CHINA 8.9069 8.9293 8.8846 498,756,340.83
07/08/2019 KF-CHINA 8.8902 8.9125 8.8680 496,006,307.35
06/08/2019 KF-CHINA 8.8806 8.9029 8.8584 492,586,905.17
05/08/2019 KF-CHINA 8.9699 8.9924 8.9475 496,315,279.60
02/08/2019 KF-CHINA 9.2162 9.2393 9.1932 509,591,609.13
01/08/2019 KF-CHINA 9.4611 9.4849 9.4374 521,403,933.87
31/07/2019 KF-CHINA 9.4675 9.4913 9.4438 522,048,178.22
30/07/2019 KF-CHINA 9.6142 9.6383 9.5902 530,123,194.01
26/07/2019 KF-CHINA 9.6990 9.7233 9.6748 537,080,535.94
25/07/2019 KF-CHINA 9.7433 9.7678 9.7189 539,540,948.98
24/07/2019 KF-CHINA 9.6813 9.7056 9.6571 536,108,789.09
23/07/2019 KF-CHINA 9.6614 9.6857 9.6372 534,994,364.80
22/07/2019 KF-CHINA 9.6354 9.6596 9.6113 524,497,732.40
19/07/2019 KF-CHINA 9.7069 9.7313 9.6826 534,501,997.45
18/07/2019 KF-CHINA 9.6279 9.6521 9.6038 540,866,330.46
17/07/2019 KF-CHINA 9.6736 9.6979 9.6494 543,482,599.99
15/07/2019 KF-CHINA 9.6318 9.6560 9.6077 540,024,765.05
12/07/2019 KF-CHINA 9.6154 9.6395 9.5914 539,046,194.96
11/07/2019 KF-CHINA 9.5160 9.5399 9.4922 536,928,140.59
10/07/2019 KF-CHINA 9.5225 9.5464 9.4987 536,761,357.55
09/07/2019 KF-CHINA 9.4943 9.5181 9.4706 531,107,460.85
08/07/2019 KF-CHINA 9.5639 9.5879 9.5400 527,745,019.48
05/07/2019 KF-CHINA 9.6651 9.6894 9.6409 533,327,459.10
04/07/2019 KF-CHINA 9.6976 9.7219 9.6734 535,097,242.76
03/07/2019 KF-CHINA 9.6506 9.6748 9.6265 534,091,531.41
02/07/2019 KF-CHINA 9.7416 9.7661 9.7172 540,445,551.02
01/07/2019 KF-CHINA 9.5707 0.0000 0.0000 530,966,347.70
28/06/2019 KF-CHINA 9.5957 9.6198 9.5717 522,833,022.84
27/06/2019 KF-CHINA 9.6410 9.6652 9.6169 526,218,837.95
26/06/2019 KF-CHINA 9.4885 9.5123 9.4648 517,671,532.80
25/06/2019 KF-CHINA 9.4876 9.5114 9.4639 523,575,280.12
24/06/2019 KF-CHINA 9.6231 9.6473 9.5990 530,996,735.95
21/06/2019 KF-CHINA 9.6404 9.6646 9.6163 533,111,798.46
20/06/2019 KF-CHINA 9.6471 9.6713 9.6230 532,707,740.38
19/06/2019 KF-CHINA 9.5716 9.5956 9.5477 527,545,079.28
18/06/2019 KF-CHINA 9.3819 9.4055 9.3584 517,085,259.78
17/06/2019 KF-CHINA 9.3235 9.3469 9.3002 511,579,037.06
14/06/2019 KF-CHINA 9.2647 9.2880 9.2415 508,401,111.86
13/06/2019 KF-CHINA 9.3141 9.3375 9.2908 509,091,475.95
12/06/2019 KF-CHINA 9.3468 9.3703 9.3234 505,603,706.18
11/06/2019 KF-CHINA 9.4534 9.4771 9.4298 504,496,365.68
10/06/2019 KF-CHINA 9.3834 9.4070 9.3599 501,011,131.89
07/06/2019 KF-CHINA 9.2062 0.0000 0.0000 491,549,768.73
06/06/2019 KF-CHINA 9.1998 9.2229 9.1768 491,184,541.87
05/06/2019 KF-CHINA 9.2159 9.2390 9.1929 490,752,559.34
04/06/2019 KF-CHINA 9.2128 9.2359 9.1898 490,501,197.35
31/05/2019 KF-CHINA 9.3122 9.3356 9.2889 495,772,424.97
30/05/2019 KF-CHINA 9.4030 9.4266 9.3795 500,527,711.50
29/05/2019 KF-CHINA 9.3668 9.3903 9.3434 498,435,804.91
28/05/2019 KF-CHINA 9.3763 9.3998 9.3529 498,976,130.45
27/05/2019 KF-CHINA 9.3615 9.3850 9.3381 497,181,228.61
24/05/2019 KF-CHINA 9.3952 9.4188 9.3717 499,163,212.11
23/05/2019 KF-CHINA 9.4034 9.4270 9.3799 498,900,578.67
22/05/2019 KF-CHINA 9.5110 9.5349 9.4872 504,607,522.61
21/05/2019 KF-CHINA 9.5352 9.5591 9.5114 505,798,026.70
17/05/2019 KF-CHINA 9.5451 9.5691 9.5212 506,287,232.39
16/05/2019 KF-CHINA 9.6194 9.6435 9.5954 510,201,005.00
15/05/2019 KF-CHINA 9.6060 9.6301 9.5820 509,340,476.63