Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/11/2019 KF-CINCOME 10.9151 11.0789 10.9151 1,995,437,642.71
13/11/2019 KF-CINCOME 10.9057 11.0694 10.9057 1,992,017,450.36
12/11/2019 KF-CINCOME 10.9238 11.0878 10.9238 1,984,842,628.25
11/11/2019 KF-CINCOME 10.9167 0.0000 0.0000 1,983,550,823.08
08/11/2019 KF-CINCOME 10.9199 11.0838 10.9199 1,974,455,171.78
07/11/2019 KF-CINCOME 10.9422 11.1064 10.9422 1,951,052,288.16
06/11/2019 KF-CINCOME 10.9370 11.1012 10.9370 1,959,582,017.38
05/11/2019 KF-CINCOME 10.9441 11.1084 10.9441 1,962,803,506.17
04/11/2019 KF-CINCOME 10.9468 11.1111 10.9468 1,956,208,773.92
01/11/2019 KF-CINCOME 10.9241 11.0881 10.9241 1,927,031,617.24
31/10/2019 KF-CINCOME 10.9105 11.0743 10.9105 1,922,884,010.16
30/10/2019 KF-CINCOME 10.9070 11.0707 10.9070 1,921,619,636.76
29/10/2019 KF-CINCOME 10.9154 11.0792 10.9154 1,923,373,746.94
28/10/2019 KF-CINCOME 10.9138 11.0776 10.9138 1,917,571,367.54
25/10/2019 KF-CINCOME 10.9082 11.0719 10.9082 1,914,304,794.78
24/10/2019 KF-CINCOME 10.9173 11.0812 10.9173 1,926,867,490.43
22/10/2019 KF-CINCOME 10.9063 11.0700 10.9063 1,922,213,914.14
21/10/2019 KF-CINCOME 10.8878 11.0512 10.8878 1,919,233,471.78
18/10/2019 KF-CINCOME 10.8787 11.0420 10.8787 1,915,490,951.40
17/10/2019 KF-CINCOME 10.8812 11.0445 10.8812 1,914,761,193.55
16/10/2019 KF-CINCOME 10.8628 11.0258 10.8628 1,911,490,145.21
15/10/2019 KF-CINCOME 10.8570 11.0200 10.8570 1,909,903,836.07
11/10/2019 KF-CINCOME 10.8498 11.0126 10.8498 1,893,701,056.95
10/10/2019 KF-CINCOME 10.8192 10.9816 10.8192 1,888,963,278.90
09/10/2019 KF-CINCOME 10.8140 10.9763 10.8140 1,887,605,049.74
08/10/2019 KF-CINCOME 10.8106 10.9729 10.8106 1,864,957,602.85
07/10/2019 KF-CINCOME 10.8353 0.0000 0.0000 1,869,212,782.61
04/10/2019 KF-CINCOME 10.8235 10.9860 10.8235 1,867,103,152.53
03/10/2019 KF-CINCOME 10.8039 10.9661 10.8039 1,863,353,699.65
02/10/2019 KF-CINCOME 10.8231 10.9855 10.8231 1,816,575,300.43
01/10/2019 KF-CINCOME 10.8780 0.0000 0.0000 1,825,796,143.13
30/09/2019 KF-CINCOME 10.8829 11.0462 10.8829 1,828,835,680.02
27/09/2019 KF-CINCOME 10.8777 11.0410 10.8777 1,826,969,422.04
26/09/2019 KF-CINCOME 10.8708 11.0340 10.8708 1,826,016,538.53
25/09/2019 KF-CINCOME 10.8545 11.0174 10.8545 1,833,613,683.16
24/09/2019 KF-CINCOME 10.8769 11.0402 10.8769 1,837,052,349.96
23/09/2019 KF-CINCOME 10.8762 11.0394 10.8762 1,835,924,302.65
20/09/2019 KF-CINCOME 10.8812 11.0445 10.8812 1,853,272,928.01
19/09/2019 KF-CINCOME 10.8699 11.0330 10.8699 1,851,219,822.20
18/09/2019 KF-CINCOME 10.8630 11.0260 10.8630 1,856,746,637.40
17/09/2019 KF-CINCOME 10.8544 11.0173 10.8544 1,844,408,534.64
16/09/2019 KF-CINCOME 10.8471 11.0099 10.8471 1,842,796,758.90
13/09/2019 KF-CINCOME 10.8640 11.0271 10.8640 1,845,756,745.41
12/09/2019 KF-CINCOME 10.8559 11.0188 10.8559 1,844,295,612.80
11/09/2019 KF-CINCOME 10.8458 11.0086 10.8458 1,825,589,874.06
10/09/2019 KF-CINCOME 10.8378 11.0005 10.8378 1,811,958,347.66
09/09/2019 KF-CINCOME 10.8468 11.0096 10.8468 1,817,915,137.63
06/09/2019 KF-CINCOME 10.8491 11.0119 10.8491 1,818,649,862.51
05/09/2019 KF-CINCOME 10.8436 11.0064 10.8436 1,817,583,482.61
04/09/2019 KF-CINCOME 10.8285 10.9910 10.8285 1,814,525,001.77
03/09/2019 KF-CINCOME 10.8003 10.9624 10.8003 1,810,183,903.78
02/09/2019 KF-CINCOME 10.8063 0.0000 0.0000 1,811,185,503.93
30/08/2019 KF-CINCOME 10.8072 10.9694 10.8072 1,809,460,011.78
29/08/2019 KF-CINCOME 10.7876 10.9495 10.7876 1,801,192,905.92
28/08/2019 KF-CINCOME 10.7515 10.9129 10.7515 1,794,201,948.25
27/08/2019 KF-CINCOME 10.7550 10.9164 10.7550 1,794,717,110.39
26/08/2019 KF-CINCOME 10.7372 10.8984 10.7372 1,792,296,771.45
23/08/2019 KF-CINCOME 10.7632 10.9247 10.7632 1,797,104,197.06
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