Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KF-EM 10.5071 10.6648 10.5071 93,116,600.03
18/11/2019 KF-EM 10.4829 10.6402 10.4829 92,983,301.15
15/11/2019 KF-EM 10.4711 10.6283 10.4711 92,878,397.15
14/11/2019 KF-EM 10.3884 10.5443 10.3884 92,144,840.99
13/11/2019 KF-EM 10.4123 10.5686 10.4123 92,356,270.01
12/11/2019 KF-EM 10.5386 10.6968 10.5386 94,259,809.35
11/11/2019 KF-EM 10.5342 0.0000 0.0000 94,220,667.15
08/11/2019 KF-EM 10.6034 10.7626 10.6034 94,932,125.60
07/11/2019 KF-EM 10.6767 10.8370 10.6767 95,590,082.10
06/11/2019 KF-EM 10.6298 10.7893 10.6298 97,177,499.54
05/11/2019 KF-EM 10.6290 10.7885 10.6290 97,149,287.93
04/11/2019 KF-EM 10.5961 10.7551 10.5961 96,865,533.45
01/11/2019 KF-EM 10.4546 0.0000 0.0000 95,571,206.44
31/10/2019 KF-EM 10.4400 0.0000 0.0000 95,437,982.66
30/10/2019 KF-EM 10.4521 10.6090 10.4521 95,545,543.11
29/10/2019 KF-EM 10.4336 10.5902 10.4336 93,522,220.93
28/10/2019 KF-EM 10.4210 10.5774 10.4210 93,406,606.39
25/10/2019 KF-EM 10.3973 10.5534 10.3973 93,273,359.51
24/10/2019 KF-EM 10.4988 10.6564 10.4988 94,073,593.02
22/10/2019 KF-EM 10.4798 10.6371 10.4798 93,903,808.57
21/10/2019 KF-EM 10.4534 10.6103 10.4534 93,667,241.89
18/10/2019 KF-EM 10.4347 10.5913 10.4347 93,499,248.43
17/10/2019 KF-EM 10.4881 10.6455 10.4881 93,976,304.50
16/10/2019 KF-EM 10.4804 10.6377 10.4804 93,896,510.77
15/10/2019 KF-EM 10.4056 10.5618 10.4056 94,822,344.10
11/10/2019 KF-EM 10.3413 10.4965 10.3413 94,236,542.33
10/10/2019 KF-EM 10.2178 10.3712 10.2178 93,062,523.41
09/10/2019 KF-EM 10.2174 10.3708 10.2174 93,058,246.90
08/10/2019 KF-EM 10.2237 10.3772 10.2237 93,115,479.02
07/10/2019 KF-EM 10.2947 10.4492 10.2947 93,743,404.90
04/10/2019 KF-EM 10.3335 10.4886 10.3335 94,093,485.89
03/10/2019 KF-EM 10.3365 10.4916 10.3365 94,283,113.09
02/10/2019 KF-EM 10.3100 10.4648 10.3100 94,035,077.92
01/10/2019 KF-EM 10.4449 10.6017 10.4449 95,281,415.06
30/09/2019 KF-EM 10.4765 10.6337 10.4765 95,711,035.03
27/09/2019 KF-EM 10.5287 10.6867 10.5287 97,018,897.40
26/09/2019 KF-EM 10.5856 10.7445 10.5856 97,904,630.98
25/09/2019 KF-EM 10.5024 10.6600 10.5024 97,145,540.57
24/09/2019 KF-EM 10.5027 10.6603 10.5027 97,148,437.30
23/09/2019 KF-EM 10.5284 10.6864 10.5284 97,373,760.01
20/09/2019 KF-EM 10.5313 10.6894 10.5313 97,203,545.95
19/09/2019 KF-EM 10.4984 10.6560 10.4984 96,900,384.61
18/09/2019 KF-EM 10.5748 10.7335 10.5748 97,939,361.31
17/09/2019 KF-EM 10.5895 10.7484 10.5895 97,982,067.08
16/09/2019 KF-EM 10.5974 10.7565 10.5974 98,094,240.70
13/09/2019 KF-EM 10.6560 10.8159 10.6560 98,636,592.52
12/09/2019 KF-EM 10.6707 10.8309 10.6707 99,302,789.01
11/09/2019 KF-EM 10.6574 10.8174 10.6574 99,178,975.02
10/09/2019 KF-EM 10.6146 10.7739 10.6146 98,733,061.23
09/09/2019 KF-EM 10.6618 10.8218 10.6618 99,172,486.06
06/09/2019 KF-EM 10.6772 10.8375 10.6772 99,315,272.18
05/09/2019 KF-EM 10.6076 10.7668 10.6076 98,617,485.79
04/09/2019 KF-EM 10.5481 10.7064 10.5481 98,069,492.92
03/09/2019 KF-EM 10.3990 10.5551 10.3990 96,671,382.30
02/09/2019 KF-EM 10.5021 0.0000 0.0000 97,630,250.53
30/08/2019 KF-EM 10.5009 10.6585 10.5009 99,684,963.37
29/08/2019 KF-EM 10.3756 10.5313 10.3756 98,402,262.33
28/08/2019 KF-EM 10.3149 10.4697 10.3149 97,828,483.14
27/08/2019 KF-EM 10.2859 10.4403 10.2859 97,549,125.90
26/08/2019 KF-EM 10.2211 10.3745 10.2211 96,974,052.74
23/08/2019 KF-EM 10.3096 10.4643 10.3096 97,813,752.35
22/08/2019 KF-EM 10.3991 10.5552 10.3991 98,660,003.37
21/08/2019 KF-EM 10.4956 10.6531 10.4956 99,576,203.12
20/08/2019 KF-EM 10.5069 10.6646 10.5069 99,680,963.46
19/08/2019 KF-EM 10.5315 10.6896 10.5315 99,914,296.19
16/08/2019 KF-EM 10.4964 10.6539 10.4964 99,586,927.26
15/08/2019 KF-EM 10.4018 0.0000 0.0000 98,690,262.27
14/08/2019 KF-EM 10.4364 0.0000 0.0000 99,017,686.14
13/08/2019 KF-EM 10.4367 10.5934 10.4367 99,026,710.21
09/08/2019 KF-EM 10.5577 10.7162 10.5577 100,288,926.82
08/08/2019 KF-EM 10.5791 10.7379 10.5791 100,489,728.90
07/08/2019 KF-EM 10.4445 10.6013 10.4445 100,030,922.24
06/08/2019 KF-EM 10.3797 10.5355 10.3797 99,447,150.20
05/08/2019 KF-EM 10.3922 10.5482 10.3922 99,516,170.04
02/08/2019 KF-EM 10.6732 10.8334 10.6732 102,201,185.06
01/08/2019 KF-EM 10.8562 11.0191 10.8562 103,259,618.44
31/07/2019 KF-EM 10.9092 11.0729 10.9092 103,662,332.70
30/07/2019 KF-EM 10.9805 11.1453 10.9805 104,339,626.86
26/07/2019 KF-EM 11.0999 11.2665 11.0999 105,471,601.83
25/07/2019 KF-EM 11.0829 11.2492 11.0829 105,387,435.80
24/07/2019 KF-EM 11.0463 11.2121 11.0463 105,143,661.80
23/07/2019 KF-EM 11.0290 11.1945 11.0290 104,978,858.02
22/07/2019 KF-EM 11.0096 11.1748 11.0096 104,789,435.41
19/07/2019 KF-EM 11.0464 11.2122 11.0464 105,142,169.10
18/07/2019 KF-EM 11.0651 11.2312 11.0651 105,340,120.33
17/07/2019 KF-EM 11.1042 11.2709 11.1042 105,701,122.13
15/07/2019 KF-EM 11.1150 11.2818 11.1150 105,804,599.68
12/07/2019 KF-EM 11.0570 11.2230 11.0570 106,251,133.70
11/07/2019 KF-EM 11.0174 11.1828 11.0174 106,048,397.01
10/07/2019 KF-EM 11.0421 11.2078 11.0421 106,254,758.58
09/07/2019 KF-EM 10.9937 11.1587 10.9937 105,896,978.29
08/07/2019 KF-EM 11.0016 11.1667 11.0016 105,972,781.95
05/07/2019 KF-EM 11.0582 11.2242 11.0582 106,515,122.98
04/07/2019 KF-EM 11.0745 0.0000 0.0000 106,672,258.05
03/07/2019 KF-EM 11.0145 11.1798 11.0145 106,215,376.85
02/07/2019 KF-EM 11.0503 11.2162 11.0503 106,709,908.48
01/07/2019 KF-EM 10.9815 11.1463 10.9815 106,041,624.10
28/06/2019 KF-EM 10.9050 11.0687 10.9050 104,317,131.13
27/06/2019 KF-EM 10.9555 11.1199 10.9555 100,868,137.98
26/06/2019 KF-EM 10.8962 11.0597 10.8962 100,423,750.88
25/06/2019 KF-EM 10.8844 11.0478 10.8844 100,450,227.94
24/06/2019 KF-EM 10.9595 11.1240 10.9595 101,468,869.53
21/06/2019 KF-EM 10.9744 11.1391 10.9744 101,847,152.61
20/06/2019 KF-EM 11.0467 11.2125 11.0467 102,579,408.95
19/06/2019 KF-EM 11.0241 11.1896 11.0241 102,369,754.09
18/06/2019 KF-EM 10.9359 11.1000 10.9359 101,745,574.69
17/06/2019 KF-EM 10.7767 10.9385 10.7767 100,369,371.20
14/06/2019 KF-EM 10.7763 10.9380 10.7763 100,365,609.42
13/06/2019 KF-EM 10.8884 11.0518 10.8884 100,454,299.67
12/06/2019 KF-EM 10.9106 11.0744 10.9106 100,685,756.63
11/06/2019 KF-EM 10.9661 11.1307 10.9661 101,407,086.31
10/06/2019 KF-EM 10.7739 0.0000 0.0000 99,629,754.65
07/06/2019 KF-EM 10.7121 0.0000 0.0000 99,057,934.59
06/06/2019 KF-EM 10.7100 10.8708 10.7100 99,039,279.82
05/06/2019 KF-EM 10.7050 10.8657 10.7050 99,038,527.43
04/06/2019 KF-EM 10.6957 10.8562 10.6957 98,938,345.97
31/05/2019 KF-EM 10.7057 10.8664 10.7057 99,021,295.03
30/05/2019 KF-EM 10.7093 0.0000 0.0000 99,054,572.34
29/05/2019 KF-EM 10.7031 0.0000 0.0000 98,998,089.56
28/05/2019 KF-EM 10.6836 10.8440 10.6836 98,899,962.58
27/05/2019 KF-EM 10.7363 0.0000 0.0000 99,387,576.17
24/05/2019 KF-EM 10.7113 10.8721 10.7113 99,167,473.18