Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KF-CSINCOM 10.9867 11.0967 10.9867 13,034,668,645.69
18/11/2019 KF-CSINCOM 11.0024 11.1125 11.0024 13,058,652,317.84
15/11/2019 KF-CSINCOM 10.9963 11.1064 10.9963 13,104,846,897.41
14/11/2019 KF-CSINCOM 10.9896 11.0996 10.9896 13,092,888,357.79
13/11/2019 KF-CSINCOM 10.9901 11.1001 10.9901 13,096,299,311.51
12/11/2019 KF-CSINCOM 10.9977 11.1078 10.9977 13,131,250,547.07
11/11/2019 KF-CSINCOM 10.9905 0.0000 0.0000 13,122,698,160.30
08/11/2019 KF-CSINCOM 10.9917 11.1017 10.9917 13,096,636,718.56
07/11/2019 KF-CSINCOM 10.9846 11.0945 10.9846 13,085,079,814.68
06/11/2019 KF-CSINCOM 10.9992 11.1093 10.9992 13,092,013,360.42
05/11/2019 KF-CSINCOM 10.9821 11.0920 10.9821 13,112,040,638.57
04/11/2019 KF-CSINCOM 10.9883 11.0983 10.9883 13,116,209,862.84
01/11/2019 KF-CSINCOM 10.9809 11.0908 10.9809 13,107,228,772.27
31/10/2019 KF-CSINCOM 10.9669 11.0767 10.9669 13,117,121,792.46
30/10/2019 KF-CSINCOM 10.9615 11.0712 10.9615 13,089,701,124.97
29/10/2019 KF-CSINCOM 10.9555 11.0652 10.9555 13,085,439,971.03
28/10/2019 KF-CSINCOM 10.9489 11.0585 10.9489 13,089,117,934.81
25/10/2019 KF-CSINCOM 10.9629 11.0726 10.9629 13,182,066,559.07
24/10/2019 KF-CSINCOM 10.9705 11.0803 10.9705 13,226,632,984.69
22/10/2019 KF-CSINCOM 10.9641 11.0738 10.9641 13,223,305,895.65
21/10/2019 KF-CSINCOM 10.9641 11.0738 10.9641 13,263,554,438.24
18/10/2019 KF-CSINCOM 10.9799 11.0898 10.9799 13,315,026,961.50
17/10/2019 KF-CSINCOM 10.9588 11.0685 10.9588 13,292,570,799.71
16/10/2019 KF-CSINCOM 10.9599 11.0696 10.9599 13,343,409,503.76
15/10/2019 KF-CSINCOM 10.9553 11.0650 10.9553 13,369,072,361.87
11/10/2019 KF-CSINCOM 10.9497 11.0593 10.9497 13,358,791,666.40
10/10/2019 KF-CSINCOM 10.9365 11.0460 10.9365 13,332,630,411.96
09/10/2019 KF-CSINCOM 10.9229 11.0322 10.9229 13,345,984,150.76
08/10/2019 KF-CSINCOM 10.9235 11.0328 10.9235 13,355,679,029.47
07/10/2019 KF-CSINCOM 10.9304 11.0398 10.9304 13,372,981,575.22
04/10/2019 KF-CSINCOM 10.9384 11.0479 10.9384 13,346,813,050.58
03/10/2019 KF-CSINCOM 10.9352 11.0447 10.9352 13,422,330,925.54
02/10/2019 KF-CSINCOM 10.9317 11.0411 10.9317 13,383,709,484.92
01/10/2019 KF-CSINCOM 10.9407 11.0502 10.9407 13,383,565,626.98
30/09/2019 KF-CSINCOM 10.9270 11.0364 10.9270 13,362,506,118.02
27/09/2019 KF-CSINCOM 10.9217 11.0310 10.9217 13,315,826,932.46
26/09/2019 KF-CSINCOM 10.9217 11.0310 10.9217 13,251,353,191.63
25/09/2019 KF-CSINCOM 10.9087 11.0179 10.9087 13,220,409,773.88
24/09/2019 KF-CSINCOM 10.9300 11.0394 10.9300 13,252,722,225.65
23/09/2019 KF-CSINCOM 10.9232 11.0325 10.9232 13,253,885,322.65
20/09/2019 KF-CSINCOM 10.9242 11.0335 10.9242 13,243,056,556.11
19/09/2019 KF-CSINCOM 10.9109 11.0201 10.9109 13,206,719,098.24
18/09/2019 KF-CSINCOM 10.9032 11.0123 10.9032 13,194,116,893.03
17/09/2019 KF-CSINCOM 10.9031 11.0122 10.9031 13,210,189,692.39
16/09/2019 KF-CSINCOM 10.9102 11.0194 10.9102 13,221,760,163.28
13/09/2019 KF-CSINCOM 10.9112 11.0204 10.9112 13,207,047,099.89
12/09/2019 KF-CSINCOM 10.9051 11.0143 10.9051 13,196,091,151.25
11/09/2019 KF-CSINCOM 10.9062 11.0154 10.9062 13,266,641,947.13
10/09/2019 KF-CSINCOM 10.8854 10.9944 10.8854 13,197,711,508.45
09/09/2019 KF-CSINCOM 10.8938 11.0028 10.8938 13,226,210,683.65
06/09/2019 KF-CSINCOM 10.8958 11.0049 10.8958 13,273,891,179.63
05/09/2019 KF-CSINCOM 10.8946 11.0036 10.8946 13,321,750,064.11
04/09/2019 KF-CSINCOM 10.8893 10.9983 10.8893 13,409,610,152.57
03/09/2019 KF-CSINCOM 10.8633 10.9720 10.8633 13,395,358,322.07
02/09/2019 KF-CSINCOM 10.8640 0.0000 0.0000 13,396,285,879.85
30/08/2019 KF-CSINCOM 10.8655 10.9743 10.8655 13,397,797,717.43
29/08/2019 KF-CSINCOM 10.8588 10.9675 10.8588 13,400,275,839.96
28/08/2019 KF-CSINCOM 10.8673 10.9761 10.8673 13,404,155,291.01
27/08/2019 KF-CSINCOM 10.8741 10.9829 10.8741 13,441,178,301.33
26/08/2019 KF-CSINCOM 10.8813 10.9902 10.8813 13,514,975,985.81
23/08/2019 KF-CSINCOM 10.8992 11.0083 10.8992 13,542,122,452.29
22/08/2019 KF-CSINCOM 10.8935 11.0025 10.8935 13,579,223,832.66
21/08/2019 KF-CSINCOM 10.8875 10.9965 10.8875 13,575,159,455.66
20/08/2019 KF-CSINCOM 10.8821 10.9910 10.8821 13,600,430,755.13
19/08/2019 KF-CSINCOM 10.8833 10.9922 10.8833 13,567,275,421.91
16/08/2019 KF-CSINCOM 10.8921 11.0011 10.8921 13,544,032,801.03
15/08/2019 KF-CSINCOM 10.8711 10.9799 10.8711 13,550,997,694.73
14/08/2019 KF-CSINCOM 10.8576 10.9663 10.8576 13,557,572,427.86
13/08/2019 KF-CSINCOM 10.8863 10.9953 10.8863 13,596,389,293.10
09/08/2019 KF-CSINCOM 10.9492 11.0588 10.9492 13,650,616,652.12
08/08/2019 KF-CSINCOM 10.9574 11.0671 10.9574 13,678,105,475.31
07/08/2019 KF-CSINCOM 10.9527 11.0623 10.9527 13,717,676,067.84
06/08/2019 KF-CSINCOM 10.9574 11.0671 10.9574 13,748,263,927.68
05/08/2019 KF-CSINCOM 10.9526 11.0622 10.9526 13,696,705,069.11
02/08/2019 KF-CSINCOM 10.9739 11.0837 10.9739 13,769,874,449.12
01/08/2019 KF-CSINCOM 10.9976 11.1077 10.9976 13,808,389,705.51
31/07/2019 KF-CSINCOM 10.9758 11.0857 10.9758 13,768,025,951.86
30/07/2019 KF-CSINCOM 10.9784 11.0883 10.9784 13,813,818,595.52
26/07/2019 KF-CSINCOM 10.9893 11.0993 10.9893 13,807,002,117.26
25/07/2019 KF-CSINCOM 10.9887 11.0987 10.9887 13,764,087,018.48
24/07/2019 KF-CSINCOM 10.9894 11.0994 10.9894 13,699,733,108.00
23/07/2019 KF-CSINCOM 10.9834 11.0933 10.9834 13,678,580,415.44
22/07/2019 KF-CSINCOM 10.9831 11.0930 10.9831 13,664,895,360.12
19/07/2019 KF-CSINCOM 10.9828 11.0927 10.9828 13,647,571,222.44
18/07/2019 KF-CSINCOM 10.9850 11.0950 10.9850 13,620,350,684.11
17/07/2019 KF-CSINCOM 10.9810 11.0909 10.9810 13,576,057,724.21
15/07/2019 KF-CSINCOM 10.9877 11.0977 10.9877 13,553,905,807.19
12/07/2019 KF-CSINCOM 10.9886 11.0986 10.9886 13,506,207,693.16
11/07/2019 KF-CSINCOM 10.9784 11.0883 10.9784 13,502,259,525.89
10/07/2019 KF-CSINCOM 10.9825 11.0924 10.9825 13,514,835,709.41
09/07/2019 KF-CSINCOM 10.9696 11.0794 10.9696 13,452,139,749.90
08/07/2019 KF-CSINCOM 10.9697 11.0795 10.9697 13,478,736,072.86
05/07/2019 KF-CSINCOM 10.9768 11.0867 10.9768 13,476,725,770.75
04/07/2019 KF-CSINCOM 10.9842 0.0000 0.0000 13,485,787,011.71
03/07/2019 KF-CSINCOM 10.9841 11.0940 10.9841 13,467,139,609.67
02/07/2019 KF-CSINCOM 10.9790 11.0889 10.9790 13,435,285,997.30
01/07/2019 KF-CSINCOM 10.9715 11.0813 10.9715 13,411,370,200.37
28/06/2019 KF-CSINCOM 10.9670 11.0768 10.9670 13,355,731,991.42
27/06/2019 KF-CSINCOM 10.9618 11.0715 10.9618 13,325,587,607.13
26/06/2019 KF-CSINCOM 10.9421 11.0516 10.9421 13,280,872,797.33
25/06/2019 KF-CSINCOM 10.9565 11.0662 10.9565 13,264,817,589.64
24/06/2019 KF-CSINCOM 10.9595 11.0692 10.9595 13,172,617,293.81
21/06/2019 KF-CSINCOM 10.9556 11.0653 10.9556 13,134,145,135.26
20/06/2019 KF-CSINCOM 10.9706 11.0804 10.9706 13,138,035,112.31
19/06/2019 KF-CSINCOM 10.9559 11.0656 10.9559 13,102,998,451.10
18/06/2019 KF-CSINCOM 10.9305 11.0399 10.9305 13,135,231,941.36
17/06/2019 KF-CSINCOM 10.9092 11.0184 10.9092 13,072,225,202.40
14/06/2019 KF-CSINCOM 10.9148 11.0240 10.9148 13,038,469,584.49
13/06/2019 KF-CSINCOM 10.9163 11.0256 10.9163 12,971,398,711.11
12/06/2019 KF-CSINCOM 10.9036 11.0127 10.9036 12,948,408,196.94
11/06/2019 KF-CSINCOM 10.8986 11.0077 10.8986 12,983,598,577.46
10/06/2019 KF-CSINCOM 10.8942 11.0032 10.8942 13,074,330,532.59
07/06/2019 KF-CSINCOM 10.8888 10.9978 10.8888 13,027,529,978.58
06/06/2019 KF-CSINCOM 10.8688 10.9776 10.8688 13,000,998,185.55
05/06/2019 KF-CSINCOM 10.8763 10.9852 10.8763 13,036,340,227.50
04/06/2019 KF-CSINCOM 10.8696 10.9784 10.8696 13,021,376,932.48
31/05/2019 KF-CSINCOM 10.8571 10.9658 10.8571 12,998,245,906.54
30/05/2019 KF-CSINCOM 10.8605 10.9692 10.8605 12,974,773,354.23
29/05/2019 KF-CSINCOM 10.8477 10.9563 10.8477 12,918,441,690.39
28/05/2019 KF-CSINCOM 10.8540 10.9626 10.8540 12,905,510,593.86
27/05/2019 KF-CSINCOM 10.8414 0.0000 0.0000 12,890,540,130.77
24/05/2019 KF-CSINCOM 10.8432 10.9517 10.8432 12,811,524,815.03