Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KF-GBLVAL 10.4274 10.5839 10.4274 49,328,379.68
13/05/2019 KF-GBLVAL 10.4366 10.5932 10.4366 49,402,182.55
10/05/2019 KF-GBLVAL 10.5665 10.7251 10.5665 50,016,840.99
09/05/2019 KF-GBLVAL 10.5806 10.7394 10.5806 50,083,775.05
08/05/2019 KF-GBLVAL 10.6435 10.8033 10.6435 50,381,234.29
07/05/2019 KF-GBLVAL 10.7469 10.9082 10.7469 50,870,797.02
03/05/2019 KF-GBLVAL 10.8969 11.0605 10.8969 51,580,766.33
02/05/2019 KF-GBLVAL 10.8609 11.0239 10.8609 51,410,608.08
30/04/2019 KF-GBLVAL 10.9087 0.0000 0.0000 51,636,589.39
29/04/2019 KF-GBLVAL 10.8777 11.0410 10.8777 51,533,345.37
26/04/2019 KF-GBLVAL 10.8620 11.0250 10.8620 51,459,013.81
25/04/2019 KF-GBLVAL 10.8637 11.0268 10.8637 51,467,288.89
24/04/2019 KF-GBLVAL 10.8681 11.0312 10.8681 51,507,049.12
23/04/2019 KF-GBLVAL 10.8966 11.0601 10.8966 51,642,315.12
22/04/2019 KF-GBLVAL 10.8279 10.9904 10.8279 51,316,750.51
19/04/2019 KF-GBLVAL 10.8248 0.0000 0.0000 51,301,868.29
18/04/2019 KF-GBLVAL 10.8029 0.0000 0.0000 51,198,026.51
17/04/2019 KF-GBLVAL 10.8019 10.9640 10.8019 51,193,583.59
12/04/2019 KF-GBLVAL 10.8382 11.0009 10.8382 51,365,588.86
11/04/2019 KF-GBLVAL 10.8517 11.0146 10.8517 51,429,585.06
10/04/2019 KF-GBLVAL 10.8769 11.0402 10.8769 51,548,710.07
09/04/2019 KF-GBLVAL 10.8405 11.0032 10.8405 51,376,320.85
05/04/2019 KF-GBLVAL 10.9256 11.0896 10.9256 51,779,748.40
04/04/2019 KF-GBLVAL 10.8457 11.0085 10.8457 51,411,687.29
03/04/2019 KF-GBLVAL 10.8373 11.0000 10.8373 51,371,911.59
02/04/2019 KF-GBLVAL 10.7790 10.9408 10.7790 51,095,706.04
01/04/2019 KF-GBLVAL 10.7725 10.9342 10.7725 51,065,003.53
29/03/2019 KF-GBLVAL 10.6861 10.8465 10.6861 50,655,531.78
28/03/2019 KF-GBLVAL 10.6628 10.8228 10.6628 50,544,938.90
27/03/2019 KF-GBLVAL 10.6761 10.8363 10.6761 50,608,047.40
26/03/2019 KF-GBLVAL 10.6666 10.8267 10.6666 50,563,092.52
25/03/2019 KF-GBLVAL 10.5643 10.7229 10.5643 50,077,757.91
22/03/2019 KF-GBLVAL 10.6785 10.8388 10.6785 50,619,109.27
21/03/2019 KF-GBLVAL 10.8130 10.9753 10.8130 51,256,970.32
20/03/2019 KF-GBLVAL 10.7445 10.9058 10.7445 50,932,262.23
19/03/2019 KF-GBLVAL 10.7874 10.9493 10.7874 51,135,695.73
18/03/2019 KF-GBLVAL 10.7835 10.9454 10.7835 51,116,935.33
15/03/2019 KF-GBLVAL 10.6982 10.8588 10.6982 50,712,583.28
14/03/2019 KF-GBLVAL 10.6803 10.8406 10.6803 50,627,608.53
13/03/2019 KF-GBLVAL 10.6136 10.7729 10.6136 50,322,834.47
12/03/2019 KF-GBLVAL 10.6001 10.7592 10.6001 50,259,120.13
11/03/2019 KF-GBLVAL 10.5549 10.7133 10.5549 50,044,842.09
08/03/2019 KF-GBLVAL 10.4784 10.6357 10.4784 49,681,913.09
07/03/2019 KF-GBLVAL 10.5443 10.7026 10.5443 50,046,579.85
06/03/2019 KF-GBLVAL 10.6417 10.8014 10.6417 50,508,535.13
05/03/2019 KF-GBLVAL 10.6870 10.8474 10.6870 50,723,592.88
04/03/2019 KF-GBLVAL 10.6771 10.8374 10.6771 50,676,723.82
01/03/2019 KF-GBLVAL 10.6997 10.8603 10.6997 50,783,877.65
28/02/2019 KF-GBLVAL 10.6226 10.7820 10.6226 50,418,198.73
27/02/2019 KF-GBLVAL 10.6000 10.7591 10.6000 50,310,582.17
26/02/2019 KF-GBLVAL 10.5563 10.7147 10.5563 50,093,501.09
25/02/2019 KF-GBLVAL 10.5730 10.7317 10.5730 50,172,774.51