Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/05/2019 KF-ELI 8.1776 8.2390 8.1776 67,529,784.13
16/05/2019 KF-ELI 8.2108 8.2725 8.2108 67,804,374.61
15/05/2019 KF-ELI 8.2114 8.2731 8.2114 67,809,474.68
14/05/2019 KF-ELI 8.2040 8.2656 8.2040 67,748,152.59
13/05/2019 KF-ELI 8.1785 8.2399 8.1785 67,537,598.91
10/05/2019 KF-ELI 8.2055 8.2671 8.2055 67,760,190.34
09/05/2019 KF-ELI 8.1522 8.2134 8.1522 67,320,646.92
08/05/2019 KF-ELI 8.1878 8.2493 8.1878 67,636,461.04
07/05/2019 KF-ELI 8.1618 8.2231 8.1618 67,521,690.30
03/05/2019 KF-ELI 8.2213 8.2831 8.2213 69,476,238.84
02/05/2019 KF-ELI 8.1787 8.2401 8.1787 69,113,307.61
30/04/2019 KF-ELI 8.2289 8.2907 8.2289 71,472,577.09
29/04/2019 KF-ELI 8.2289 8.2907 8.2289 71,472,578.07
26/04/2019 KF-ELI 8.2440 8.3059 8.2440 71,600,448.53
25/04/2019 KF-ELI 8.2101 8.2718 8.2101 71,305,512.56
24/04/2019 KF-ELI 8.2653 8.3274 8.2653 71,785,331.10
23/04/2019 KF-ELI 8.3002 8.3626 8.3002 72,077,521.50
22/04/2019 KF-ELI 8.3418 8.4045 8.3418 72,352,433.11
19/04/2019 KF-ELI 8.3486 0.0000 0.0000 72,410,978.01
18/04/2019 KF-ELI 8.3486 8.4113 8.3486 72,495,960.18
17/04/2019 KF-ELI 8.3692 8.4321 8.3692 72,675,098.50
12/04/2019 KF-ELI 8.3904 8.4534 8.3904 72,869,122.48
11/04/2019 KF-ELI 8.3840 8.4470 8.3840 72,165,604.78
10/04/2019 KF-ELI 8.3993 8.4624 8.3993 72,297,082.67
09/04/2019 KF-ELI 8.3726 8.4355 8.3726 70,578,519.99
05/04/2019 KF-ELI 8.3528 8.4155 8.3528 70,411,416.89
04/04/2019 KF-ELI 8.3306 8.3932 8.3306 70,220,699.95
03/04/2019 KF-ELI 8.3310 8.3936 8.3310 70,221,960.63
02/04/2019 KF-ELI 8.3044 8.3668 8.3044 70,001,361.92
01/04/2019 KF-ELI 8.3250 8.3875 8.3250 70,174,901.56
29/03/2019 KF-ELI 8.2634 8.3255 8.2634 69,665,521.27
28/03/2019 KF-ELI 8.2435 8.3054 8.2435 69,511,212.63
27/03/2019 KF-ELI 8.2574 8.3194 8.2574 69,628,389.10
26/03/2019 KF-ELI 8.3323 8.3949 8.3323 70,267,196.12
25/03/2019 KF-ELI 8.3672 8.4301 8.3672 73,108,883.63
22/03/2019 KF-ELI 8.3207 8.3832 8.3207 72,702,649.25
21/03/2019 KF-ELI 8.4315 8.4948 8.4315 73,673,788.24
20/03/2019 KF-ELI 8.4060 8.4691 8.4060 73,450,859.87
19/03/2019 KF-ELI 8.3775 8.4404 8.3775 73,218,156.20
18/03/2019 KF-ELI 8.3562 8.4190 8.3562 73,031,682.94
15/03/2019 KF-ELI 8.3357 8.3983 8.3357 72,864,166.20
14/03/2019 KF-ELI 8.2942 8.3565 8.2942 72,500,221.22
13/03/2019 KF-ELI 8.3005 8.3629 8.3005 72,553,560.01
12/03/2019 KF-ELI 8.2940 8.3563 8.2940 72,499,943.96
11/03/2019 KF-ELI 8.2600 8.3221 8.2600 72,202,739.68
08/03/2019 KF-ELI 8.2402 8.3021 8.2402 72,030,129.39
07/03/2019 KF-ELI 8.2474 8.3094 8.2474 72,092,627.24
06/03/2019 KF-ELI 8.3050 8.3674 8.3050 72,596,798.97
05/03/2019 KF-ELI 8.3185 8.3810 8.3185 72,709,126.94
04/03/2019 KF-ELI 8.3053 8.3677 8.3053 72,340,071.67
01/03/2019 KF-ELI 8.3181 8.3806 8.3181 72,451,536.53
28/02/2019 KF-ELI 8.3508 8.4135 8.3508 72,538,028.51
27/02/2019 KF-ELI 8.3698 8.4327 8.3698 72,820,189.68
26/02/2019 KF-ELI 8.3549 8.4177 8.3549 72,690,919.95
25/02/2019 KF-ELI 8.3688 8.4317 8.3688 72,811,347.16