Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/11/2019 KF-ELI 8.6687 8.7338 8.6687 64,562,489.75
13/11/2019 KF-ELI 8.6695 8.7346 8.6695 64,567,879.06
12/11/2019 KF-ELI 8.7183 8.7838 8.7183 64,923,055.87
11/11/2019 KF-ELI 8.7664 0.0000 0.0000 65,280,946.46
08/11/2019 KF-ELI 8.7874 8.8534 8.7874 65,457,858.69
07/11/2019 KF-ELI 8.8143 8.8805 8.8143 65,667,269.29
06/11/2019 KF-ELI 8.8278 8.8941 8.8278 65,618,566.67
05/11/2019 KF-ELI 8.8534 8.9199 8.8534 65,809,284.49
04/11/2019 KF-ELI 8.8737 8.9404 8.8737 65,940,625.29
01/11/2019 KF-ELI 8.8528 8.9193 8.8528 65,785,665.98
31/10/2019 KF-ELI 8.8057 8.8718 8.8057 65,432,112.71
30/10/2019 KF-ELI 8.7864 8.8524 8.7864 65,290,727.69
29/10/2019 KF-ELI 8.8342 8.9006 8.8342 65,645,774.07
28/10/2019 KF-ELI 8.8478 8.9143 8.8478 65,731,991.73
25/10/2019 KF-ELI 8.8273 8.8936 8.8273 65,576,731.28
24/10/2019 KF-ELI 8.8154 8.8816 8.8154 65,539,598.91
22/10/2019 KF-ELI 8.7819 8.8479 8.7819 65,292,959.74
21/10/2019 KF-ELI 8.7541 8.8199 8.7541 65,032,597.01
18/10/2019 KF-ELI 8.7751 8.8410 8.7751 65,147,033.64
17/10/2019 KF-ELI 8.7137 8.7792 8.7137 64,691,392.08
16/10/2019 KF-ELI 8.6740 8.7392 8.6740 64,593,976.58
15/10/2019 KF-ELI 8.6952 8.7605 8.6952 64,650,352.11
11/10/2019 KF-ELI 8.7096 8.7750 8.7096 64,755,680.66
10/10/2019 KF-ELI 8.6762 8.7414 8.6762 64,506,258.56
09/10/2019 KF-ELI 8.6486 8.7136 8.6486 64,295,554.57
08/10/2019 KF-ELI 8.6430 8.7079 8.6430 64,253,915.11
07/10/2019 KF-ELI 8.6654 8.7305 8.6654 66,040,187.20
04/10/2019 KF-ELI 8.6859 8.7511 8.6859 66,192,653.89
03/10/2019 KF-ELI 8.6336 8.6985 8.6336 65,794,678.71
02/10/2019 KF-ELI 8.5595 8.6238 8.5595 65,229,447.17
01/10/2019 KF-ELI 8.5396 8.6037 8.5396 65,077,968.17
30/09/2019 KF-ELI 8.5730 8.6374 8.5730 65,332,485.02
27/09/2019 KF-ELI 8.6017 8.6663 8.6017 65,187,692.89
26/09/2019 KF-ELI 8.5947 8.6593 8.5947 65,924,411.60
25/09/2019 KF-ELI 8.5945 8.6591 8.5945 65,919,761.21
24/09/2019 KF-ELI 8.6149 8.6796 8.6149 66,076,371.79
23/09/2019 KF-ELI 8.6146 8.6793 8.6146 66,073,949.11
20/09/2019 KF-ELI 8.6148 8.6795 8.6148 66,075,729.32
19/09/2019 KF-ELI 8.6499 8.7149 8.6499 66,341,125.01
18/09/2019 KF-ELI 8.6436 8.7085 8.6436 66,335,899.26
17/09/2019 KF-ELI 8.6166 8.6813 8.6166 66,128,784.28
16/09/2019 KF-ELI 8.6577 8.7227 8.6577 66,444,286.22
13/09/2019 KF-ELI 8.7047 8.7701 8.7047 66,805,116.29
12/09/2019 KF-ELI 8.6783 8.7435 8.6783 66,552,750.92
11/09/2019 KF-ELI 8.6133 8.6780 8.6133 66,054,404.02
10/09/2019 KF-ELI 8.6069 8.6716 8.6069 66,014,980.14
09/09/2019 KF-ELI 8.6211 8.6859 8.6211 66,124,314.41
06/09/2019 KF-ELI 8.6289 8.6937 8.6289 66,162,668.81
05/09/2019 KF-ELI 8.5999 8.6645 8.5999 65,940,617.62
04/09/2019 KF-ELI 8.5942 8.6588 8.5942 65,893,222.76
03/09/2019 KF-ELI 8.5130 8.5769 8.5130 65,406,262.02
02/09/2019 KF-ELI 8.5126 0.0000 0.0000 65,402,978.73
30/08/2019 KF-ELI 8.5135 8.5775 8.5135 65,410,154.72
29/08/2019 KF-ELI 8.4793 8.5430 8.4793 65,147,150.28
28/08/2019 KF-ELI 8.4939 8.5577 8.4939 65,362,368.87
27/08/2019 KF-ELI 8.5070 8.5709 8.5070 65,463,141.46
26/08/2019 KF-ELI 8.5416 8.6058 8.5416 65,728,104.65
23/08/2019 KF-ELI 8.5853 8.6498 8.5853 66,064,814.56
22/08/2019 KF-ELI 8.5864 8.6509 8.5864 66,062,852.75
21/08/2019 KF-ELI 8.6074 8.6721 8.6074 66,224,449.60
20/08/2019 KF-ELI 8.5809 8.6454 8.5809 66,021,037.62
19/08/2019 KF-ELI 8.5819 8.6464 8.5819 66,024,846.46
16/08/2019 KF-ELI 8.6376 8.7025 8.6376 66,453,543.09
15/08/2019 KF-ELI 8.5965 8.6611 8.5965 66,137,248.97
14/08/2019 KF-ELI 8.5827 8.6472 8.5827 66,034,140.57
13/08/2019 KF-ELI 8.6518 8.7168 8.6518 66,635,484.65
09/08/2019 KF-ELI 8.7261 8.7916 8.7261 67,207,931.75
08/08/2019 KF-ELI 8.7129 8.7783 8.7129 67,106,656.36
07/08/2019 KF-ELI 8.6592 8.7242 8.6592 66,942,944.00
06/08/2019 KF-ELI 8.6375 8.7024 8.6375 67,046,547.29
05/08/2019 KF-ELI 8.6458 8.7107 8.6458 69,457,339.68
02/08/2019 KF-ELI 8.6866 8.7518 8.6866 69,785,361.01
01/08/2019 KF-ELI 8.7359 8.8015 8.7359 70,168,253.02
31/07/2019 KF-ELI 8.8307 8.8970 8.8307 71,320,285.63
30/07/2019 KF-ELI 8.8119 8.8781 8.8119 71,084,916.79
26/07/2019 KF-ELI 8.8273 8.8936 8.8273 71,207,126.63
25/07/2019 KF-ELI 8.8667 8.9333 8.8667 69,924,149.26
24/07/2019 KF-ELI 8.8809 8.9476 8.8809 70,196,014.02
23/07/2019 KF-ELI 8.8679 8.9345 8.8679 69,693,047.63
22/07/2019 KF-ELI 8.9013 8.9682 8.9013 69,948,934.60
19/07/2019 KF-ELI 8.8992 8.9660 8.8992 69,925,694.45
18/07/2019 KF-ELI 8.8575 8.9240 8.8575 74,743,660.33
17/07/2019 KF-ELI 8.8329 8.8992 8.8329 74,496,255.76
15/07/2019 KF-ELI 8.8524 8.9189 8.8524 74,729,937.39
12/07/2019 KF-ELI 8.8187 8.8849 8.8187 74,346,351.65
11/07/2019 KF-ELI 8.8215 8.8878 8.8215 74,175,830.97
10/07/2019 KF-ELI 8.7717 8.8376 8.7717 73,757,551.36
09/07/2019 KF-ELI 8.7589 8.8247 8.7589 73,629,759.80
08/07/2019 KF-ELI 8.7719 8.8378 8.7719 73,739,174.60
05/07/2019 KF-ELI 8.7705 8.8364 8.7705 73,715,215.86
04/07/2019 KF-ELI 8.7776 0.0000 0.0000 73,774,425.37
03/07/2019 KF-ELI 8.7764 8.8423 8.7764 73,744,389.81
02/07/2019 KF-ELI 8.7451 8.8108 8.7451 73,481,497.98
01/07/2019 KF-ELI 8.7435 8.8092 8.7435 73,468,390.75
28/06/2019 KF-ELI 8.7195 8.7850 8.7195 71,281,228.84
27/06/2019 KF-ELI 8.6879 8.7532 8.6879 70,934,145.34
26/06/2019 KF-ELI 8.6810 8.7462 8.6810 70,891,437.23
25/06/2019 KF-ELI 8.6816 8.7468 8.6816 70,919,694.09
24/06/2019 KF-ELI 8.6759 8.7411 8.6759 70,873,503.30
21/06/2019 KF-ELI 8.6646 8.7297 8.6646 70,781,240.68
20/06/2019 KF-ELI 8.6589 8.7239 8.6589 70,734,472.91
19/06/2019 KF-ELI 8.5340 8.5981 8.5340 69,715,124.61
18/06/2019 KF-ELI 8.5152 8.5792 8.5152 69,561,480.48
17/06/2019 KF-ELI 8.4587 8.5222 8.4587 69,115,115.26
14/06/2019 KF-ELI 8.4848 8.5485 8.4848 69,341,876.03
13/06/2019 KF-ELI 8.4789 8.5426 8.4789 69,286,509.82
12/06/2019 KF-ELI 8.4866 8.5503 8.4866 69,997,349.03
11/06/2019 KF-ELI 8.4674 8.5310 8.4674 69,839,099.14
10/06/2019 KF-ELI 8.4421 8.5055 8.4421 69,630,468.19
07/06/2019 KF-ELI 8.3947 8.4578 8.3947 69,259,348.71
06/06/2019 KF-ELI 8.3401 8.4028 8.3401 68,809,030.09
05/06/2019 KF-ELI 8.3333 8.3959 8.3333 68,770,382.73
04/06/2019 KF-ELI 8.3197 8.3822 8.3197 68,654,778.09
31/05/2019 KF-ELI 8.2637 8.3258 8.2637 68,192,941.18
30/05/2019 KF-ELI 8.2386 8.3005 8.2386 67,985,509.07
29/05/2019 KF-ELI 8.2047 8.2663 8.2047 67,702,101.85
28/05/2019 KF-ELI 8.2110 8.2727 8.2110 67,753,731.29
27/05/2019 KF-ELI 8.2118 0.0000 0.0000 67,760,391.90
24/05/2019 KF-ELI 8.2127 8.2744 8.2127 67,766,063.57
23/05/2019 KF-ELI 8.1865 8.2480 8.1865 67,550,039.67
22/05/2019 KF-ELI 8.2009 8.2625 8.2009 67,717,815.73
21/05/2019 KF-ELI 8.1867 8.2482 8.1867 67,606,813.20