Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KF-EUROPE 13.9887 14.1986 13.9887 243,479,681.69
07/11/2019 KF-EUROPE 14.0934 14.3049 14.0934 245,258,557.42
06/11/2019 KF-EUROPE 13.9178 14.1267 13.9178 242,884,608.37
05/11/2019 KF-EUROPE 13.9322 14.1413 13.9322 244,440,700.79
04/11/2019 KF-EUROPE 13.9389 14.1481 13.9389 244,631,990.15
01/11/2019 KF-EUROPE 13.6346 0.0000 0.0000 239,291,516.45
31/10/2019 KF-EUROPE 13.6600 13.8650 13.6600 239,727,342.40
30/10/2019 KF-EUROPE 13.5919 13.7959 13.5919 238,573,188.87
29/10/2019 KF-EUROPE 13.4502 13.6521 13.4502 236,085,166.57
28/10/2019 KF-EUROPE 13.4432 0.0000 0.0000 235,962,629.15
25/10/2019 KF-EUROPE 13.3770 13.5778 13.3770 234,902,105.46
24/10/2019 KF-EUROPE 13.3946 13.5956 13.3946 235,289,108.73
22/10/2019 KF-EUROPE 13.4152 13.6165 13.4152 236,034,912.83
21/10/2019 KF-EUROPE 13.3156 13.5154 13.3156 234,282,316.86
18/10/2019 KF-EUROPE 13.3150 13.5148 13.3150 234,251,775.51
17/10/2019 KF-EUROPE 13.2920 13.4915 13.2920 233,939,380.90
16/10/2019 KF-EUROPE 13.3001 13.4997 13.3001 234,082,299.21
15/10/2019 KF-EUROPE 13.1314 13.3285 13.1314 231,110,257.55
11/10/2019 KF-EUROPE 12.9793 13.1741 12.9793 228,423,089.23
10/10/2019 KF-EUROPE 12.7413 12.9325 12.7413 224,438,604.76
09/10/2019 KF-EUROPE 12.6743 12.8645 12.6743 223,566,695.86
08/10/2019 KF-EUROPE 12.7828 12.9746 12.7828 225,470,255.96
07/10/2019 KF-EUROPE 12.7512 12.9426 12.7512 224,912,080.77
04/10/2019 KF-EUROPE 12.6612 12.8512 12.6612 223,374,903.95
03/10/2019 KF-EUROPE 12.6416 12.8313 12.6416 223,833,765.43
02/10/2019 KF-EUROPE 12.7850 12.9769 12.7850 226,368,602.15
01/10/2019 KF-EUROPE 13.1064 13.3031 13.1064 232,062,192.53
30/09/2019 KF-EUROPE 13.0756 13.2718 13.0756 232,192,455.26
27/09/2019 KF-EUROPE 13.0761 13.2723 13.0761 232,201,380.90
26/09/2019 KF-EUROPE 13.0938 13.2903 13.0938 232,517,155.06
25/09/2019 KF-EUROPE 12.9313 13.1254 12.9313 229,654,245.69
24/09/2019 KF-EUROPE 13.1392 13.3364 13.1392 233,405,052.50
23/09/2019 KF-EUROPE 13.0173 13.2127 13.0173 231,350,719.15
20/09/2019 KF-EUROPE 13.2192 13.4176 13.2192 234,938,091.79
19/09/2019 KF-EUROPE 13.3317 13.5318 13.3317 236,939,067.36
18/09/2019 KF-EUROPE 13.2583 13.4573 13.2583 235,612,100.06
17/09/2019 KF-EUROPE 13.2155 13.4138 13.2155 234,848,368.20
16/09/2019 KF-EUROPE 13.3000 13.4996 13.3000 236,348,044.76
13/09/2019 KF-EUROPE 13.3578 13.5583 13.3578 237,376,434.92
12/09/2019 KF-EUROPE 13.2600 13.4590 13.2600 236,961,367.36
11/09/2019 KF-EUROPE 13.2817 13.4810 13.2817 237,800,936.07
10/09/2019 KF-EUROPE 13.1586 13.3561 13.1586 235,580,119.03
09/09/2019 KF-EUROPE 13.3082 13.5079 13.3082 238,528,957.91
06/09/2019 KF-EUROPE 13.3238 13.5238 13.3238 238,939,262.96
05/09/2019 KF-EUROPE 13.2497 13.4485 13.2497 237,618,916.86
04/09/2019 KF-EUROPE 13.1270 13.3240 13.1270 235,417,293.36
03/09/2019 KF-EUROPE 12.9032 13.0968 12.9032 231,400,372.75
02/09/2019 KF-EUROPE 12.9353 13.1294 12.9353 231,975,412.91
30/08/2019 KF-EUROPE 12.9628 13.1573 12.9628 232,457,051.12
29/08/2019 KF-EUROPE 12.8395 13.0322 12.8395 230,222,173.87
28/08/2019 KF-EUROPE 12.7177 12.9086 12.7177 228,033,241.98
27/08/2019 KF-EUROPE 12.6883 12.8787 12.6883 227,506,938.29
26/08/2019 KF-EUROPE 12.7415 12.9327 12.7415 228,440,492.43
23/08/2019 KF-EUROPE 12.9912 13.1862 12.9912 232,868,970.38
22/08/2019 KF-EUROPE 12.9797 13.1745 12.9797 235,088,995.21
21/08/2019 KF-EUROPE 12.9877 13.1826 12.9877 235,242,054.53
20/08/2019 KF-EUROPE 12.8831 13.0764 12.8831 233,345,899.75
19/08/2019 KF-EUROPE 12.8083 13.0005 12.8083 231,970,129.51
16/08/2019 KF-EUROPE 12.7189 12.9098 12.7189 230,537,257.90
15/08/2019 KF-EUROPE 12.8604 0.0000 0.0000 233,101,740.01
14/08/2019 KF-EUROPE 12.8723 13.0655 12.8723 235,030,578.91
13/08/2019 KF-EUROPE 12.8140 13.0063 12.8140 234,023,394.72
09/08/2019 KF-EUROPE 12.9884 0.0000 0.0000 237,207,939.83
08/08/2019 KF-EUROPE 13.0000 13.1951 13.0000 237,672,480.82
07/08/2019 KF-EUROPE 12.8989 13.0925 12.8989 235,824,278.07
06/08/2019 KF-EUROPE 12.8847 13.0781 12.8847 237,506,433.71
05/08/2019 KF-EUROPE 12.7916 12.9836 12.7916 235,757,910.49
02/08/2019 KF-EUROPE 13.1186 13.3155 13.1186 242,809,012.55
01/08/2019 KF-EUROPE 13.3559 13.5563 13.3559 247,202,607.04
31/07/2019 KF-EUROPE 13.3451 13.5454 13.3451 247,271,954.35
30/07/2019 KF-EUROPE 13.4460 13.6478 13.4460 249,255,611.17
26/07/2019 KF-EUROPE 13.6249 13.8294 13.6249 252,598,216.31
25/07/2019 KF-EUROPE 13.7213 13.9272 13.7213 262,853,673.89
24/07/2019 KF-EUROPE 13.6175 13.8219 13.6175 260,896,129.09
23/07/2019 KF-EUROPE 13.6374 13.8421 13.6374 261,428,492.07
22/07/2019 KF-EUROPE 13.5470 13.7503 13.5470 259,683,647.81
19/07/2019 KF-EUROPE 13.5991 13.8032 13.5991 260,682,831.56
18/07/2019 KF-EUROPE 13.4885 13.6909 13.4885 258,984,482.31
17/07/2019 KF-EUROPE 13.7419 13.9481 13.7419 263,823,027.09
15/07/2019 KF-EUROPE 13.6304 13.8350 13.6304 261,680,514.48
12/07/2019 KF-EUROPE 13.5820 13.7858 13.5820 262,379,899.64
11/07/2019 KF-EUROPE 13.5168 13.7197 13.5168 261,111,978.29
10/07/2019 KF-EUROPE 13.5227 13.7256 13.5227 261,633,515.60
09/07/2019 KF-EUROPE 13.5384 13.7416 13.5384 262,199,131.50
08/07/2019 KF-EUROPE 13.6588 13.8638 13.6588 264,953,019.71
05/07/2019 KF-EUROPE 13.6920 13.8975 13.6920 265,591,376.00
04/07/2019 KF-EUROPE 13.8547 14.0626 13.8547 275,321,035.15
03/07/2019 KF-EUROPE 13.8109 14.0182 13.8109 274,420,278.48
02/07/2019 KF-EUROPE 13.7924 13.9994 13.7924 274,011,033.39
01/07/2019 KF-EUROPE 13.7233 13.9292 13.7233 269,981,986.27
28/06/2019 KF-EUROPE 13.6477 13.8525 13.6477 267,944,174.98
27/06/2019 KF-EUROPE 13.6062 13.8104 13.6062 267,126,610.52
26/06/2019 KF-EUROPE 13.5218 13.7247 13.5218 265,524,736.12
25/06/2019 KF-EUROPE 13.5998 13.8039 13.5998 267,041,607.89
24/06/2019 KF-EUROPE 13.6261 13.8306 13.6261 267,559,831.12
21/06/2019 KF-EUROPE 13.5818 13.7856 13.5818 266,678,934.60
20/06/2019 KF-EUROPE 13.6782 13.8835 13.6782 268,563,068.37
19/06/2019 KF-EUROPE 13.4898 13.6922 13.4898 264,863,378.79
18/06/2019 KF-EUROPE 13.4414 13.6431 13.4414 267,893,373.97
17/06/2019 KF-EUROPE 13.3989 13.6000 13.3989 267,044,859.51
14/06/2019 KF-EUROPE 13.4294 13.6309 13.4294 267,792,609.50
13/06/2019 KF-EUROPE 13.5895 13.7934 13.5895 271,002,286.65
12/06/2019 KF-EUROPE 13.5517 13.7551 13.5517 270,247,478.59
11/06/2019 KF-EUROPE 13.6366 13.8412 13.6366 271,931,950.18
10/06/2019 KF-EUROPE 13.4625 0.0000 0.0000 268,460,994.45
07/06/2019 KF-EUROPE 13.4252 13.6267 13.4252 267,694,961.10
06/06/2019 KF-EUROPE 13.3277 13.5277 13.3277 265,748,074.89
05/06/2019 KF-EUROPE 13.2949 0.0000 0.0000 265,095,911.77
04/06/2019 KF-EUROPE 13.0443 13.2401 13.0443 260,103,008.60
31/05/2019 KF-EUROPE 13.1065 13.3032 13.1065 261,331,235.58
30/05/2019 KF-EUROPE 13.2652 0.0000 0.0000 264,495,131.44
29/05/2019 KF-EUROPE 13.3007 13.5003 13.3007 265,203,695.46
28/05/2019 KF-EUROPE 13.4692 13.6713 13.4692 268,563,416.75
27/05/2019 KF-EUROPE 13.5454 13.7487 13.5454 270,074,704.12
24/05/2019 KF-EUROPE 13.5767 13.7805 13.5767 270,970,592.85
23/05/2019 KF-EUROPE 13.5328 13.7359 13.5328 270,084,951.78
22/05/2019 KF-EUROPE 13.7311 13.9372 13.7311 274,024,558.10
21/05/2019 KF-EUROPE 13.6067 13.8109 13.6067 271,469,944.30
17/05/2019 KF-EUROPE 13.6477 13.8525 13.6477 272,398,644.69
16/05/2019 KF-EUROPE 13.5254 13.7284 13.5254 269,964,007.94
15/05/2019 KF-EUROPE 13.4251 13.6266 13.4251 267,958,937.09