Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KF-CINCOME 10.7677 10.9293 10.7677 1,797,529,747.61
21/08/2019 KF-CINCOME 10.7576 10.9191 10.7576 1,795,206,674.52
20/08/2019 KF-CINCOME 10.7367 10.8979 10.7367 1,791,727,310.32
19/08/2019 KF-CINCOME 10.7388 10.9000 10.7388 1,792,798,286.47
16/08/2019 KF-CINCOME 10.7031 10.8637 10.7031 1,783,115,320.38
15/08/2019 KF-CINCOME 10.6765 10.8367 10.6765 1,776,793,229.92
14/08/2019 KF-CINCOME 10.6952 10.8557 10.6952 1,782,689,279.14
13/08/2019 KF-CINCOME 10.7181 10.8790 10.7181 1,786,045,176.45
09/08/2019 KF-CINCOME 10.7281 10.8891 10.7281 1,757,585,157.63
08/08/2019 KF-CINCOME 10.7132 10.8740 10.7132 1,736,430,821.88
07/08/2019 KF-CINCOME 10.6650 10.8251 10.6650 1,723,579,054.52
06/08/2019 KF-CINCOME 10.6807 10.8410 10.6807 1,724,248,372.34
05/08/2019 KF-CINCOME 10.6958 10.8563 10.6958 1,735,828,269.02
02/08/2019 KF-CINCOME 10.7566 10.9180 10.7566 1,744,451,203.01
01/08/2019 KF-CINCOME 10.7825 10.9443 10.7825 1,746,135,576.80
31/07/2019 KF-CINCOME 10.8022 10.9643 10.8022 1,755,348,757.99
30/07/2019 KF-CINCOME 10.8101 10.9724 10.8101 1,754,945,050.15
26/07/2019 KF-CINCOME 10.8181 10.9805 10.8181 1,757,434,750.31
25/07/2019 KF-CINCOME 10.8111 10.9734 10.8111 1,746,147,716.61
24/07/2019 KF-CINCOME 10.8173 10.9797 10.8173 1,745,734,575.08
23/07/2019 KF-CINCOME 10.8000 10.9621 10.8000 1,729,886,555.47
22/07/2019 KF-CINCOME 10.7841 10.9460 10.7841 1,717,774,502.22
19/07/2019 KF-CINCOME 10.8018 10.9639 10.8018 1,730,132,488.07
18/07/2019 KF-CINCOME 10.7898 10.9517 10.7898 1,731,264,349.56
17/07/2019 KF-CINCOME 10.8038 10.9660 10.8038 1,733,909,918.30
15/07/2019 KF-CINCOME 10.8034 10.9656 10.8034 1,734,336,963.17
12/07/2019 KF-CINCOME 10.7928 10.9548 10.7928 1,747,303,835.19
11/07/2019 KF-CINCOME 10.8039 10.9661 10.8039 1,749,506,099.84
10/07/2019 KF-CINCOME 10.8045 10.9667 10.8045 1,745,485,682.26
09/07/2019 KF-CINCOME 10.7900 10.9520 10.7900 1,739,649,573.60
08/07/2019 KF-CINCOME 10.8048 10.9670 10.8048 1,742,399,765.52
05/07/2019 KF-CINCOME 10.8079 10.9701 10.8079 1,723,044,327.96
04/07/2019 KF-CINCOME 10.8169 0.0000 0.0000 1,724,473,623.51
03/07/2019 KF-CINCOME 10.8154 10.9777 10.8154 1,703,395,542.07
02/07/2019 KF-CINCOME 10.7883 10.9502 10.7883 1,653,207,188.24
01/07/2019 KF-CINCOME 10.7727 0.0000 0.0000 1,650,811,013.19
28/06/2019 KF-CINCOME 10.7406 10.9018 10.7406 1,608,096,913.53
27/06/2019 KF-CINCOME 10.7327 10.8938 10.7327 1,502,347,966.75
26/06/2019 KF-CINCOME 10.7366 10.8977 10.7366 1,495,452,446.97
25/06/2019 KF-CINCOME 10.7588 10.9203 10.7588 1,492,955,491.46
24/06/2019 KF-CINCOME 10.7664 10.9280 10.7664 1,508,414,015.52
21/06/2019 KF-CINCOME 10.7678 10.9294 10.7678 1,512,477,517.42
20/06/2019 KF-CINCOME 10.7800 10.9418 10.7800 1,512,990,082.25
19/06/2019 KF-CINCOME 10.7287 10.8897 10.7287 1,508,236,831.16
18/06/2019 KF-CINCOME 10.7207 10.8816 10.7207 1,495,566,439.30
17/06/2019 KF-CINCOME 10.6815 10.8418 10.6815 1,333,827,072.67
14/06/2019 KF-CINCOME 10.6764 10.8366 10.6764 1,337,593,376.88
13/06/2019 KF-CINCOME 10.6777 10.8380 10.6777 1,345,608,747.81
12/06/2019 KF-CINCOME 10.6676 10.8277 10.6676 1,364,473,293.75
11/06/2019 KF-CINCOME 10.6771 10.8374 10.6771 1,358,134,776.03
10/06/2019 KF-CINCOME 10.6564 10.8163 10.6564 1,312,075,717.36
07/06/2019 KF-CINCOME 10.6390 0.0000 0.0000 1,309,930,423.39
06/06/2019 KF-CINCOME 10.6144 10.7737 10.6144 1,265,294,580.20
05/06/2019 KF-CINCOME 10.5923 10.7513 10.5923 1,259,059,714.66
04/06/2019 KF-CINCOME 10.5599 10.7184 10.5599 1,259,444,763.49
31/05/2019 KF-CINCOME 10.5290 10.6870 10.5290 1,252,474,688.45
30/05/2019 KF-CINCOME 10.5571 10.7156 10.5571 1,206,235,198.99
29/05/2019 KF-CINCOME 10.5510 10.7094 10.5510 1,195,300,597.60
28/05/2019 KF-CINCOME 10.5923 10.7513 10.5923 1,155,945,818.92
27/05/2019 KF-CINCOME 10.5900 0.0000 0.0000 1,155,702,217.39
24/05/2019 KF-CINCOME 10.5911 10.7501 10.5911 1,130,188,996.54
23/05/2019 KF-CINCOME 10.5699 10.7285 10.5699 1,123,084,302.96
22/05/2019 KF-CINCOME 10.5955 10.7545 10.5955 1,024,903,243.44
21/05/2019 KF-CINCOME 10.5934 10.7524 10.5934 1,024,065,110.63
17/05/2019 KF-CINCOME 10.5788 10.7376 10.5788 1,020,538,930.76
16/05/2019 KF-CINCOME 10.5837 10.7426 10.5837 1,020,716,692.17
15/05/2019 KF-CINCOME 10.5441 10.7024 10.5441 1,016,707,206.15
14/05/2019 KF-CINCOME 10.5361 10.6942 10.5361 1,015,260,543.68
13/05/2019 KF-CINCOME 10.5309 0.0000 0.0000 1,014,765,902.73
10/05/2019 KF-CINCOME 10.5547 10.7131 10.5547 1,019,195,877.46
09/05/2019 KF-CINCOME 10.5460 0.0000 0.0000 1,018,361,683.97
08/05/2019 KF-CINCOME 10.5820 10.7408 10.5820 1,021,822,779.24
07/05/2019 KF-CINCOME 10.6072 10.7664 10.6072 1,025,406,268.35
03/05/2019 KF-CINCOME 10.6399 10.7996 10.6399 1,028,290,447.92
02/05/2019 KF-CINCOME 10.6436 10.8034 10.6436 1,028,405,164.66
30/04/2019 KF-CINCOME 10.6373 10.7970 10.6373 1,027,802,081.22
29/04/2019 KF-CINCOME 10.6381 10.7978 10.6381 1,027,368,280.00
26/04/2019 KF-CINCOME 10.6270 10.7865 10.6270 1,027,178,153.51
25/04/2019 KF-CINCOME 10.6208 10.7802 10.6208 1,030,500,405.19
24/04/2019 KF-CINCOME 10.6284 10.7879 10.6284 1,042,010,979.96
23/04/2019 KF-CINCOME 10.6171 10.7765 10.6171 1,053,993,658.74
22/04/2019 KF-CINCOME 10.6049 0.0000 0.0000 1,052,780,945.62
19/04/2019 KF-CINCOME 10.6045 0.0000 0.0000 1,052,735,717.94
18/04/2019 KF-CINCOME 10.6047 10.7639 10.6047 1,052,773,081.75
17/04/2019 KF-CINCOME 10.6082 10.7674 10.6082 1,053,124,197.81
12/04/2019 KF-CINCOME 10.6100 10.7693 10.6100 1,058,002,388.75
11/04/2019 KF-CINCOME 10.6072 10.7664 10.6072 1,058,864,010.90
10/04/2019 KF-CINCOME 10.6041 10.7633 10.6041 1,059,388,798.64
09/04/2019 KF-CINCOME 10.5931 10.7521 10.5931 1,058,550,883.97
05/04/2019 KF-CINCOME 10.5884 0.0000 0.0000 1,058,074,903.48
04/04/2019 KF-CINCOME 10.5787 10.7375 10.5787 1,063,123,282.12
03/04/2019 KF-CINCOME 10.5725 10.7312 10.5725 1,060,377,024.34
02/04/2019 KF-CINCOME 10.5602 10.7187 10.5602 1,060,107,876.11
01/04/2019 KF-CINCOME 10.5467 10.7050 10.5467 1,057,853,616.16
29/03/2019 KF-CINCOME 10.5181 10.6760 10.5181 1,054,856,340.95
28/03/2019 KF-CINCOME 10.5076 10.6653 10.5076 1,054,108,963.75
27/03/2019 KF-CINCOME 10.5056 10.6633 10.5056 1,057,992,618.41
26/03/2019 KF-CINCOME 10.5016 10.6592 10.5016 1,052,475,246.33
25/03/2019 KF-CINCOME 10.4716 10.6288 10.4716 1,051,377,969.05
22/03/2019 KF-CINCOME 10.4941 10.6516 10.4941 1,057,405,276.43
21/03/2019 KF-CINCOME 10.4953 10.6528 10.4953 1,057,490,512.97
20/03/2019 KF-CINCOME 10.4704 10.6276 10.4704 1,056,817,223.16
19/03/2019 KF-CINCOME 10.4835 10.6409 10.4835 1,058,633,475.61
18/03/2019 KF-CINCOME 10.4786 10.6359 10.4786 1,058,130,741.25
15/03/2019 KF-CINCOME 10.4582 10.6152 10.4582 1,055,966,250.78
14/03/2019 KF-CINCOME 10.4430 10.5997 10.4430 1,054,372,037.82
13/03/2019 KF-CINCOME 10.4278 10.5843 10.4278 1,052,881,433.92
12/03/2019 KF-CINCOME 10.4126 10.5689 10.4126 1,051,209,330.18
11/03/2019 KF-CINCOME 10.3851 10.5410 10.3851 1,048,394,203.70
08/03/2019 KF-CINCOME 10.3638 10.5194 10.3638 1,045,388,733.91
07/03/2019 KF-CINCOME 10.3893 10.5452 10.3893 1,047,956,947.60
06/03/2019 KF-CINCOME 10.4010 10.5571 10.4010 1,048,854,309.52
05/03/2019 KF-CINCOME 10.4050 10.5612 10.4050 1,048,089,667.76
04/03/2019 KF-CINCOME 10.4125 10.5688 10.4125 1,048,557,881.83
01/03/2019 KF-CINCOME 10.4024 10.5585 10.4024 1,048,611,307.18
28/02/2019 KF-CINCOME 10.3878 10.5437 10.3878 1,047,922,504.31
27/02/2019 KF-CINCOME 10.3881 10.5440 10.3881 1,047,782,222.70
26/02/2019 KF-CINCOME 10.3881 10.5440 10.3881 1,047,822,254.14
25/02/2019 KF-CINCOME 10.3882 10.5441 10.3882 1,046,741,553.35