Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KF-GBLVAL 10.9053 11.0690 10.9053 50,870,354.63
07/11/2019 KF-GBLVAL 10.8803 11.0436 10.8803 50,723,948.13
06/11/2019 KF-GBLVAL 10.8353 10.9979 10.8353 50,919,388.67
05/11/2019 KF-GBLVAL 10.7890 10.9509 10.7890 50,706,382.22
04/11/2019 KF-GBLVAL 10.7852 10.9471 10.7852 50,742,049.20
01/11/2019 KF-GBLVAL 10.7233 10.8842 10.7233 50,450,447.35
31/10/2019 KF-GBLVAL 10.6461 10.8059 10.6461 50,087,458.92
30/10/2019 KF-GBLVAL 10.7120 10.8728 10.7120 50,397,511.24
29/10/2019 KF-GBLVAL 10.6793 10.8396 10.6793 50,348,740.92
28/10/2019 KF-GBLVAL 10.5917 0.0000 0.0000 49,935,717.78
25/10/2019 KF-GBLVAL 10.5383 0.0000 0.0000 49,684,026.26
24/10/2019 KF-GBLVAL 10.5662 10.7248 10.5662 49,815,729.66
22/10/2019 KF-GBLVAL 10.5196 10.6775 10.5196 49,595,894.88
21/10/2019 KF-GBLVAL 10.5318 10.6899 10.5318 49,653,297.52
18/10/2019 KF-GBLVAL 10.4592 10.6162 10.4592 49,310,966.69
17/10/2019 KF-GBLVAL 10.4879 10.6453 10.4879 49,446,608.60
16/10/2019 KF-GBLVAL 10.4774 10.6347 10.4774 49,396,922.41
15/10/2019 KF-GBLVAL 10.4957 10.6532 10.4957 49,483,122.78
11/10/2019 KF-GBLVAL 10.4064 10.5626 10.4064 49,062,110.24
10/10/2019 KF-GBLVAL 10.2815 10.4358 10.2815 48,473,263.87
09/10/2019 KF-GBLVAL 10.1872 10.3401 10.1872 48,028,708.36
08/10/2019 KF-GBLVAL 10.1933 10.3463 10.1933 48,057,495.61
07/10/2019 KF-GBLVAL 10.3104 10.4652 10.3104 48,609,500.23
04/10/2019 KF-GBLVAL 10.3047 10.4594 10.3047 48,582,541.23
03/10/2019 KF-GBLVAL 10.2343 10.3879 10.2343 48,250,889.17
02/10/2019 KF-GBLVAL 10.2555 10.4094 10.2555 48,350,958.61
01/10/2019 KF-GBLVAL 10.4168 10.5732 10.4168 49,111,436.59
30/09/2019 KF-GBLVAL 10.4580 10.6150 10.4580 49,305,376.49
27/09/2019 KF-GBLVAL 10.4602 10.6172 10.4602 49,217,585.49
26/09/2019 KF-GBLVAL 10.4907 10.6482 10.4907 49,360,751.77
25/09/2019 KF-GBLVAL 10.4682 10.6253 10.4682 49,254,983.50
24/09/2019 KF-GBLVAL 10.4882 10.6456 10.4882 49,348,898.17
23/09/2019 KF-GBLVAL 10.5061 10.6638 10.5061 49,433,190.03
20/09/2019 KF-GBLVAL 10.5266 10.6846 10.5266 49,529,714.86
19/09/2019 KF-GBLVAL 10.5676 10.7262 10.5676 49,722,777.17
18/09/2019 KF-GBLVAL 10.5426 10.7008 10.5426 49,605,000.39
17/09/2019 KF-GBLVAL 10.5401 10.6983 10.5401 49,593,214.06
16/09/2019 KF-GBLVAL 10.5362 10.6943 10.5362 49,574,849.25
13/09/2019 KF-GBLVAL 10.5214 10.6793 10.5214 49,505,124.47
12/09/2019 KF-GBLVAL 10.5150 10.6728 10.5150 49,475,286.30
11/09/2019 KF-GBLVAL 10.5614 10.7199 10.5614 49,693,547.09
10/09/2019 KF-GBLVAL 10.4723 10.6295 10.4723 49,274,489.04
09/09/2019 KF-GBLVAL 10.4553 10.6122 10.4553 49,187,062.88
06/09/2019 KF-GBLVAL 10.4646 10.6217 10.4646 49,230,787.55
05/09/2019 KF-GBLVAL 10.4199 10.5763 10.4199 49,020,473.01
04/09/2019 KF-GBLVAL 10.2777 10.4320 10.2777 48,351,544.75
03/09/2019 KF-GBLVAL 10.2147 10.3680 10.2147 48,055,117.97
02/09/2019 KF-GBLVAL 10.2588 10.4128 10.2588 48,262,635.67
30/08/2019 KF-GBLVAL 10.2688 10.4229 10.2688 48,309,629.44
29/08/2019 KF-GBLVAL 10.2273 10.3808 10.2273 48,114,264.81
28/08/2019 KF-GBLVAL 10.1604 10.3129 10.1604 47,799,718.87
27/08/2019 KF-GBLVAL 10.0974 10.2490 10.0974 47,503,036.55
26/08/2019 KF-GBLVAL 10.0931 10.2446 10.0931 47,482,834.76
23/08/2019 KF-GBLVAL 10.0961 10.2476 10.0961 47,496,863.70
22/08/2019 KF-GBLVAL 10.2797 10.4340 10.2797 48,360,595.92
21/08/2019 KF-GBLVAL 10.2946 10.4491 10.2946 48,430,948.19
20/08/2019 KF-GBLVAL 10.2218 10.3752 10.2218 48,078,749.65
19/08/2019 KF-GBLVAL 10.2896 10.4440 10.2896 48,397,614.88
16/08/2019 KF-GBLVAL 10.1900 10.3430 10.1900 47,928,991.11
15/08/2019 KF-GBLVAL 10.0827 10.2340 10.0827 47,424,090.26
14/08/2019 KF-GBLVAL 10.1119 10.2637 10.1119 47,561,538.70
13/08/2019 KF-GBLVAL 10.2754 10.4296 10.2754 48,330,569.63
09/08/2019 KF-GBLVAL 10.3355 0.0000 0.0000 48,613,236.28
08/08/2019 KF-GBLVAL 10.1855 0.0000 0.0000 47,907,655.35
07/08/2019 KF-GBLVAL 10.2004 10.3535 10.2004 47,977,842.32
06/08/2019 KF-GBLVAL 10.1668 10.3194 10.1668 47,819,931.16
05/08/2019 KF-GBLVAL 10.1399 10.2921 10.1399 47,693,124.03
02/08/2019 KF-GBLVAL 10.3666 10.5222 10.3666 48,759,416.54
01/08/2019 KF-GBLVAL 10.5058 10.6635 10.5058 49,414,138.89
31/07/2019 KF-GBLVAL 10.5559 10.7143 10.5559 49,650,227.86
30/07/2019 KF-GBLVAL 10.6464 10.8062 10.6464 50,075,751.02
26/07/2019 KF-GBLVAL 10.7494 10.9107 10.7494 50,560,301.17
25/07/2019 KF-GBLVAL 10.7080 10.8687 10.7080 50,365,384.88
24/07/2019 KF-GBLVAL 10.7346 10.8957 10.7346 50,490,663.58
23/07/2019 KF-GBLVAL 10.7256 10.8866 10.7256 50,448,007.62
22/07/2019 KF-GBLVAL 10.6632 10.8232 10.6632 50,154,773.21
19/07/2019 KF-GBLVAL 10.6706 10.8308 10.6706 50,189,524.03
18/07/2019 KF-GBLVAL 10.7181 10.8790 10.7181 50,412,747.35
17/07/2019 KF-GBLVAL 10.7264 10.8874 10.7264 50,451,754.26
15/07/2019 KF-GBLVAL 10.7908 10.9528 10.7908 50,754,868.32
12/07/2019 KF-GBLVAL 10.7770 10.9388 10.7770 50,689,906.52
11/07/2019 KF-GBLVAL 10.6666 10.8267 10.6666 50,170,786.76
10/07/2019 KF-GBLVAL 10.6988 10.8594 10.6988 50,322,284.88
09/07/2019 KF-GBLVAL 10.6675 10.8276 10.6675 50,174,692.55
08/07/2019 KF-GBLVAL 10.6872 10.8476 10.6872 50,401,633.87
05/07/2019 KF-GBLVAL 10.7375 10.8987 10.7375 50,638,720.41
04/07/2019 KF-GBLVAL 10.7457 10.9070 10.7457 50,677,528.62
03/07/2019 KF-GBLVAL 10.7123 10.8731 10.7123 50,519,920.47
02/07/2019 KF-GBLVAL 10.6676 10.8277 10.6676 50,309,133.18
01/07/2019 KF-GBLVAL 10.6015 10.7606 10.6015 49,997,599.89
28/06/2019 KF-GBLVAL 10.5741 10.7328 10.5741 49,868,073.00
27/06/2019 KF-GBLVAL 10.5508 10.7092 10.5508 49,758,434.19
26/06/2019 KF-GBLVAL 10.5040 10.6617 10.5040 49,537,469.19
25/06/2019 KF-GBLVAL 10.5411 10.6993 10.5411 49,712,436.08
24/06/2019 KF-GBLVAL 10.6194 10.7788 10.6194 50,081,916.04
21/06/2019 KF-GBLVAL 10.6549 10.8148 10.6549 50,249,430.00
20/06/2019 KF-GBLVAL 10.7035 10.8642 10.7035 50,478,182.81
19/06/2019 KF-GBLVAL 10.6977 10.8583 10.6977 50,450,967.31
18/06/2019 KF-GBLVAL 10.6639 10.8240 10.6639 50,291,788.37
17/06/2019 KF-GBLVAL 10.5879 10.7468 10.5879 49,933,063.29
14/06/2019 KF-GBLVAL 10.5940 10.7530 10.5940 49,961,867.28
13/06/2019 KF-GBLVAL 10.6161 10.7754 10.6161 50,066,299.64
12/06/2019 KF-GBLVAL 10.6173 10.7767 10.6173 50,071,744.11
11/06/2019 KF-GBLVAL 10.6328 10.7924 10.6328 50,144,934.99
10/06/2019 KF-GBLVAL 10.6196 10.7790 10.6196 50,082,878.28
07/06/2019 KF-GBLVAL 10.5313 10.6894 10.5313 49,666,104.31
06/06/2019 KF-GBLVAL 10.4690 10.6261 10.4690 49,527,253.25
05/06/2019 KF-GBLVAL 10.4050 0.0000 0.0000 49,224,398.46
04/06/2019 KF-GBLVAL 10.2290 0.0000 0.0000 48,391,764.89
31/05/2019 KF-GBLVAL 10.2916 10.4461 10.2916 48,688,173.30
30/05/2019 KF-GBLVAL 10.4628 10.6198 10.4628 49,498,068.84
29/05/2019 KF-GBLVAL 10.4454 10.6022 10.4454 49,415,465.92
28/05/2019 KF-GBLVAL 10.5351 10.6932 10.5351 49,840,089.50
27/05/2019 KF-GBLVAL 10.5966 10.7556 10.5966 50,130,925.94
24/05/2019 KF-GBLVAL 10.5909 10.7499 10.5909 50,104,104.41
23/05/2019 KF-GBLVAL 10.5992 10.7583 10.5992 50,143,162.07
22/05/2019 KF-GBLVAL 10.7021 10.8627 10.7021 50,629,766.12
21/05/2019 KF-GBLVAL 10.7155 10.8763 10.7155 50,691,213.71
17/05/2019 KF-GBLVAL 10.6132 0.0000 0.0000 50,207,677.50
16/05/2019 KF-GBLVAL 10.6174 10.7768 10.6174 50,227,346.73
15/05/2019 KF-GBLVAL 10.4978 10.6554 10.4978 49,661,604.97