Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KF-CSINCOM 10.8457 10.9543 10.8457 12,817,055,202.51
22/05/2019 KF-CSINCOM 10.8463 10.9549 10.8463 12,800,644,397.47
21/05/2019 KF-CSINCOM 10.8466 10.9552 10.8466 12,769,644,317.46
17/05/2019 KF-CSINCOM 10.8383 10.9468 10.8383 12,647,448,798.02
16/05/2019 KF-CSINCOM 10.8363 10.9448 10.8363 12,644,844,102.87
15/05/2019 KF-CSINCOM 10.8370 10.9455 10.8370 12,645,256,680.07
14/05/2019 KF-CSINCOM 10.8299 10.9383 10.8299 12,566,005,830.29
13/05/2019 KF-CSINCOM 10.8194 10.9277 10.8194 12,558,184,495.58
10/05/2019 KF-CSINCOM 10.8189 10.9272 10.8189 12,550,680,470.80
09/05/2019 KF-CSINCOM 10.8157 10.9240 10.8157 12,563,976,567.36
08/05/2019 KF-CSINCOM 10.8234 10.9317 10.8234 12,541,145,352.70
07/05/2019 KF-CSINCOM 10.8329 10.9413 10.8329 12,580,110,128.60
03/05/2019 KF-CSINCOM 10.8368 10.9453 10.8368 12,595,010,309.75
02/05/2019 KF-CSINCOM 10.8225 10.9308 10.8225 12,532,534,653.89
30/04/2019 KF-CSINCOM 10.8294 10.9378 10.8294 12,554,556,929.87
29/04/2019 KF-CSINCOM 10.8159 10.9242 10.8159 12,437,170,771.71
26/04/2019 KF-CSINCOM 10.8254 10.9338 10.8254 12,483,450,824.73
25/04/2019 KF-CSINCOM 10.8133 10.9215 10.8133 12,399,331,491.83
24/04/2019 KF-CSINCOM 10.8334 10.9418 10.8334 12,355,268,429.48
23/04/2019 KF-CSINCOM 10.8265 10.9349 10.8265 12,509,255,619.06
22/04/2019 KF-CSINCOM 10.8122 10.9204 10.8122 12,432,127,717.01
19/04/2019 KF-CSINCOM 10.8262 0.0000 0.0000 12,448,233,119.30
18/04/2019 KF-CSINCOM 10.8266 10.9350 10.8266 12,460,345,211.89
17/04/2019 KF-CSINCOM 10.8196 10.9279 10.8196 12,384,428,092.28
12/04/2019 KF-CSINCOM 10.8075 10.9157 10.8075 12,328,682,140.97
11/04/2019 KF-CSINCOM 10.8082 10.9164 10.8082 12,314,068,379.98
10/04/2019 KF-CSINCOM 10.8030 10.9111 10.8030 12,305,683,275.98
09/04/2019 KF-CSINCOM 10.7974 10.9055 10.7974 12,314,822,535.78
05/04/2019 KF-CSINCOM 10.7927 10.9007 10.7927 12,282,174,705.32
04/04/2019 KF-CSINCOM 10.7776 10.8855 10.7776 12,207,814,361.47
03/04/2019 KF-CSINCOM 10.7708 10.8786 10.7708 12,171,743,698.18
02/04/2019 KF-CSINCOM 10.7655 10.8733 10.7655 12,171,406,350.52
01/04/2019 KF-CSINCOM 10.7580 10.8657 10.7580 12,194,776,491.96
29/03/2019 KF-CSINCOM 10.7535 10.8611 10.7535 12,148,395,448.53
28/03/2019 KF-CSINCOM 10.7625 10.8702 10.7625 12,156,865,473.94
27/03/2019 KF-CSINCOM 10.7621 10.8698 10.7621 12,061,434,707.34
26/03/2019 KF-CSINCOM 10.7606 10.8683 10.7606 12,171,293,655.40
25/03/2019 KF-CSINCOM 10.7531 10.8607 10.7531 12,085,141,279.28
22/03/2019 KF-CSINCOM 10.7426 10.8501 10.7426 12,096,519,160.89
21/03/2019 KF-CSINCOM 10.7566 10.8643 10.7566 12,074,388,604.28
20/03/2019 KF-CSINCOM 10.7596 10.8673 10.7596 12,061,889,613.68
19/03/2019 KF-CSINCOM 10.7378 10.8453 10.7378 12,044,497,269.25
18/03/2019 KF-CSINCOM 10.7382 10.8457 10.7382 12,033,157,228.64
15/03/2019 KF-CSINCOM 10.7392 10.8467 10.7392 12,040,306,304.26
14/03/2019 KF-CSINCOM 10.7192 10.8265 10.7192 11,987,021,187.19
13/03/2019 KF-CSINCOM 10.7113 10.8185 10.7113 11,974,305,434.41
12/03/2019 KF-CSINCOM 10.7051 10.8123 10.7051 11,929,607,386.21
11/03/2019 KF-CSINCOM 10.6931 10.8001 10.6931 11,932,249,057.30
08/03/2019 KF-CSINCOM 10.6885 10.7955 10.6885 11,834,661,531.26
07/03/2019 KF-CSINCOM 10.6818 10.7887 10.6818 11,831,099,614.58
06/03/2019 KF-CSINCOM 10.6839 10.7908 10.6839 11,854,785,959.41
05/03/2019 KF-CSINCOM 10.6831 10.7900 10.6831 11,854,363,168.78
04/03/2019 KF-CSINCOM 10.6840 10.7909 10.6840 11,841,436,530.72
01/03/2019 KF-CSINCOM 10.6751 10.7820 10.6751 11,853,799,054.78
28/02/2019 KF-CSINCOM 10.6789 10.7858 10.6789 11,852,922,426.93
27/02/2019 KF-CSINCOM 10.6764 10.7833 10.6764 11,839,001,142.59
26/02/2019 KF-CSINCOM 10.6757 10.7826 10.6757 11,723,962,348.85
25/02/2019 KF-CSINCOM 10.6624 10.7691 10.6624 11,724,281,304.02