Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KF-CHINA 9.5443 9.5683 9.5204 504,541,166.17
13/05/2019 KF-CHINA 9.7161 0.0000 0.0000 513,624,415.98
10/05/2019 KF-CHINA 9.6887 9.7130 9.6645 510,972,874.36
09/05/2019 KF-CHINA 9.6853 9.7096 9.6611 510,827,192.19
08/05/2019 KF-CHINA 9.8982 9.9230 9.8735 521,545,002.44
07/05/2019 KF-CHINA 10.0757 10.1010 10.0505 530,326,955.41
03/05/2019 KF-CHINA 10.4038 10.4299 10.3778 547,480,373.05
02/05/2019 KF-CHINA 10.3702 10.3962 10.3443 545,789,118.41
30/04/2019 KF-CHINA 10.3611 10.3871 10.3352 545,291,370.69
29/04/2019 KF-CHINA 10.4109 10.4370 10.3849 547,874,742.90
26/04/2019 KF-CHINA 10.3186 10.3445 10.2928 533,018,187.36
25/04/2019 KF-CHINA 10.3623 10.3883 10.3364 537,095,431.46
24/04/2019 KF-CHINA 10.4678 10.4941 10.4416 543,706,745.71
23/04/2019 KF-CHINA 10.5102 10.5366 10.4839 549,079,983.11
22/04/2019 KF-CHINA 10.5234 0.0000 0.0000 549,772,025.27
19/04/2019 KF-CHINA 10.5088 0.0000 0.0000 549,008,551.63
18/04/2019 KF-CHINA 10.5074 10.5338 10.4811 548,972,838.39
17/04/2019 KF-CHINA 10.5597 10.5862 10.5333 551,713,141.41
12/04/2019 KF-CHINA 10.4185 10.4446 10.3925 547,752,880.87
11/04/2019 KF-CHINA 10.3745 10.4005 10.3486 592,418,444.08
10/04/2019 KF-CHINA 10.5259 10.5523 10.4996 602,023,096.91
09/04/2019 KF-CHINA 10.5610 10.5875 10.5346 605,597,065.33
05/04/2019 KF-CHINA 10.4629 0.0000 0.0000 599,969,016.69
04/04/2019 KF-CHINA 10.4333 10.4595 10.4072 600,462,327.92
03/04/2019 KF-CHINA 10.4296 10.4558 10.4035 613,584,484.39
02/04/2019 KF-CHINA 10.3169 10.3428 10.2911 606,976,744.91
01/04/2019 KF-CHINA 10.2922 10.3180 10.2665 605,875,325.34
29/03/2019 KF-CHINA 10.1551 10.1806 10.1297 597,797,122.78
28/03/2019 KF-CHINA 10.1004 10.1258 10.0751 593,570,960.88
27/03/2019 KF-CHINA 10.1062 10.1316 10.0809 588,922,507.52
26/03/2019 KF-CHINA 9.9853 10.0104 9.9603 581,829,699.70
25/03/2019 KF-CHINA 9.9705 9.9955 9.9456 581,733,875.41
22/03/2019 KF-CHINA 10.2654 10.2912 10.2397 601,018,335.82
21/03/2019 KF-CHINA 10.2825 10.3083 10.2568 603,036,156.03
20/03/2019 KF-CHINA 10.3881 10.4142 10.3621 608,928,992.00
19/03/2019 KF-CHINA 10.3917 10.4178 10.3657 609,157,720.18
18/03/2019 KF-CHINA 10.4029 10.4290 10.3769 619,732,975.87
15/03/2019 KF-CHINA 10.2849 10.3107 10.2592 612,689,538.88
14/03/2019 KF-CHINA 10.2022 10.2278 10.1767 607,649,351.32
13/03/2019 KF-CHINA 10.1536 10.1791 10.1282 604,754,624.24
12/03/2019 KF-CHINA 10.2078 10.2334 10.1823 608,045,641.74
11/03/2019 KF-CHINA 10.0909 10.1162 10.0657 600,163,856.80
08/03/2019 KF-CHINA 10.0110 10.0361 9.9860 595,585,784.03
07/03/2019 KF-CHINA 10.2455 10.2712 10.2199 612,101,729.77
06/03/2019 KF-CHINA 10.4125 10.4386 10.3865 621,919,095.95
05/03/2019 KF-CHINA 10.3447 10.3707 10.3188 618,217,260.58
04/03/2019 KF-CHINA 10.3663 10.3923 10.3404 619,763,510.10
01/03/2019 KF-CHINA 10.2604 10.2862 10.2347 613,908,632.48
28/02/2019 KF-CHINA 10.1136 10.1390 10.0883 607,092,106.18
27/02/2019 KF-CHINA 10.1147 10.1401 10.0894 606,955,075.92
26/02/2019 KF-CHINA 10.1844 10.2100 10.1589 616,426,928.01
25/02/2019 KF-CHINA 10.2320 10.2577 10.2064 640,785,126.12