Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
30/03/2020 KF-GBLVAL 9.1961 0.0000 9.1961 9,176,356.44
27/03/2020 KF-GBLVAL 9.1963 0.0000 9.1963 9,595,827.80
26/03/2020 KF-GBLVAL 9.2172 0.0000 9.2172 11,235,220.77
25/03/2020 KF-GBLVAL 9.2116 0.0000 9.2116 11,272,158.20
24/03/2020 KF-GBLVAL 8.9608 0.0000 8.9608 13,237,880.39
23/03/2020 KF-GBLVAL 8.3827 0.0000 8.3827 12,542,487.58
20/03/2020 KF-GBLVAL 8.5569 0.0000 8.5569 12,901,448.84
19/03/2020 KF-GBLVAL 8.6423 0.0000 8.6423 13,207,216.05
18/03/2020 KF-GBLVAL 8.6807 0.0000 8.6807 14,616,192.30
17/03/2020 KF-GBLVAL 9.0605 0.0000 9.0605 17,109,102.10
16/03/2020 KF-GBLVAL 8.7032 0.0000 8.7032 17,501,284.79
13/03/2020 KF-GBLVAL 9.4778 9.6201 9.4778 19,204,581.61
12/03/2020 KF-GBLVAL 8.9939 9.1289 8.9939 18,415,036.08
11/03/2020 KF-GBLVAL 9.8405 9.9882 9.8405 20,166,634.85
10/03/2020 KF-GBLVAL 10.2036 10.3568 10.2036 23,845,513.98
09/03/2020 KF-GBLVAL 10.0300 10.1806 10.0300 23,439,827.40
06/03/2020 KF-GBLVAL 10.6943 10.8548 10.6943 25,677,994.00
05/03/2020 KF-GBLVAL 10.9573 11.1218 10.9573 26,440,592.16
04/03/2020 KF-GBLVAL 11.0510 11.2169 11.0510 26,686,950.85
03/03/2020 KF-GBLVAL 10.8378 11.0005 10.8378 26,171,928.65
02/03/2020 KF-GBLVAL 10.8953 11.0588 10.8953 26,402,574.60
28/02/2020 KF-GBLVAL 10.6723 10.8325 10.6723 25,907,335.61
27/02/2020 KF-GBLVAL 10.9068 11.0705 10.9068 26,466,864.20
26/02/2020 KF-GBLVAL 11.3398 11.5100 11.3398 27,517,461.38
25/02/2020 KF-GBLVAL 11.2636 11.4327 11.2636 49,618,652.55
24/02/2020 KF-GBLVAL 11.5026 11.6752 11.5026 50,671,385.79
21/02/2020 KF-GBLVAL 11.7855 11.9624 11.7855 51,917,906.10
20/02/2020 KF-GBLVAL 11.8277 12.0052 11.8277 52,103,789.69
19/02/2020 KF-GBLVAL 11.7856 11.9625 11.7856 51,918,191.16
18/02/2020 KF-GBLVAL 11.7414 11.9176 11.7414 51,729,360.88
17/02/2020 KF-GBLVAL 11.7849 11.9618 11.7849 51,869,779.01
14/02/2020 KF-GBLVAL 11.8058 11.9830 11.8058 51,961,900.34
13/02/2020 KF-GBLVAL 11.7891 11.9660 11.7891 51,887,995.04
12/02/2020 KF-GBLVAL 11.8461 12.0239 11.8461 52,336,841.27
11/02/2020 KF-GBLVAL 11.7920 11.9690 11.7920 53,602,512.31
07/02/2020 KF-GBLVAL 11.7520 11.9284 11.7520 53,399,028.84
06/02/2020 KF-GBLVAL 11.7806 11.9574 11.7806 53,518,727.42
05/02/2020 KF-GBLVAL 11.7082 11.8839 11.7082 53,190,000.57
04/02/2020 KF-GBLVAL 11.5537 11.7271 11.5537 52,488,097.41
03/02/2020 KF-GBLVAL 11.4533 11.6252 11.4533 52,012,170.19
31/01/2020 KF-GBLVAL 11.4347 11.6063 11.4347 51,941,699.15
30/01/2020 KF-GBLVAL 11.5925 11.7665 11.5925 52,658,238.42
29/01/2020 KF-GBLVAL 11.5346 11.7077 11.5346 52,395,146.39
28/01/2020 KF-GBLVAL 11.5389 11.7121 11.5389 52,437,487.51
27/01/2020 KF-GBLVAL 11.5776 0.0000 0.0000 52,613,491.32
24/01/2020 KF-GBLVAL 11.5958 0.0000 0.0000 52,696,251.34
23/01/2020 KF-GBLVAL 11.6001 11.7742 11.6001 52,715,672.83
22/01/2020 KF-GBLVAL 11.6021 11.7762 11.6021 52,724,951.02
21/01/2020 KF-GBLVAL 11.5797 11.7535 11.5797 52,623,202.97
20/01/2020 KF-GBLVAL 11.6350 11.8096 11.6350 52,874,417.76
17/01/2020 KF-GBLVAL 11.6741 11.8493 11.6741 53,037,986.79
16/01/2020 KF-GBLVAL 11.5728 11.7465 11.5728 52,577,575.47
15/01/2020 KF-GBLVAL 11.4823 11.6546 11.4823 52,164,403.31
14/01/2020 KF-GBLVAL 11.4906 11.6631 11.4906 52,202,058.45
13/01/2020 KF-GBLVAL 11.4468 11.6186 11.4468 52,003,334.35
10/01/2020 KF-GBLVAL 11.4110 11.5823 11.4110 51,840,779.64
09/01/2020 KF-GBLVAL 11.4444 11.6162 11.4444 51,997,699.97
08/01/2020 KF-GBLVAL 11.3897 11.5606 11.3897 52,576,313.74
07/01/2020 KF-GBLVAL 11.3451 11.5154 11.3451 52,370,449.88
06/01/2020 KF-GBLVAL 11.3426 11.5128 11.3426 52,358,670.54
03/01/2020 KF-GBLVAL 11.3543 11.5247 11.3543 52,412,916.91
02/01/2020 KF-GBLVAL 11.4187 11.5901 11.4187 52,709,922.03
30/12/2019 KF-GBLVAL 11.2832 11.4525 11.2832 52,098,508.23
27/12/2019 KF-GBLVAL 11.3726 11.5433 11.3726 52,511,352.24
26/12/2019 KF-GBLVAL 11.3405 11.5107 11.3405 52,367,991.62
25/12/2019 KF-GBLVAL 11.3363 0.0000 0.0000 52,348,667.73
24/12/2019 KF-GBLVAL 11.3313 0.0000 0.0000 52,325,596.64
23/12/2019 KF-GBLVAL 11.3353 11.5054 11.3353 52,339,054.61
20/12/2019 KF-GBLVAL 11.3211 11.4910 11.3211 52,273,738.41
19/12/2019 KF-GBLVAL 11.2834 11.4528 11.2834 52,099,438.69
18/12/2019 KF-GBLVAL 11.2473 11.4161 11.2473 51,952,543.86
17/12/2019 KF-GBLVAL 11.2524 11.4213 11.2524 51,976,075.24
16/12/2019 KF-GBLVAL 11.2587 11.4277 11.2587 52,002,021.52
13/12/2019 KF-GBLVAL 11.2171 11.3855 11.2171 51,809,929.44
12/12/2019 KF-GBLVAL 11.0753 11.2415 11.0753 51,154,862.91
11/12/2019 KF-GBLVAL 11.0761 11.2423 11.0761 51,158,525.69
09/12/2019 KF-GBLVAL 11.0464 11.2122 11.0464 51,021,458.73
06/12/2019 KF-GBLVAL 11.0812 11.2475 11.0812 51,182,041.21
04/12/2019 KF-GBLVAL 10.9429 11.1071 10.9429 50,582,357.39
03/12/2019 KF-GBLVAL 10.8642 11.0273 10.8642 50,218,743.74
02/12/2019 KF-GBLVAL 10.8788 11.0421 10.8788 50,285,824.72
29/11/2019 KF-GBLVAL 10.9481 11.1124 10.9481 50,606,116.32
28/11/2019 KF-GBLVAL 10.9991 11.1642 10.9991 50,842,124.00
27/11/2019 KF-GBLVAL 10.9942 11.1592 10.9942 50,819,611.55
26/11/2019 KF-GBLVAL 10.9428 11.1070 10.9428 50,581,609.93
25/11/2019 KF-GBLVAL 10.9639 11.1285 10.9639 50,679,455.27
22/11/2019 KF-GBLVAL 10.9036 11.0673 10.9036 50,400,615.10
21/11/2019 KF-GBLVAL 10.8632 11.0262 10.8632 50,589,702.43
20/11/2019 KF-GBLVAL 10.8816 11.0449 10.8816 50,675,174.59
19/11/2019 KF-GBLVAL 10.9334 11.0975 10.9334 50,946,835.62
18/11/2019 KF-GBLVAL 10.9355 11.0996 10.9355 50,907,648.51
15/11/2019 KF-GBLVAL 10.9152 11.0790 10.9152 50,812,856.38
14/11/2019 KF-GBLVAL 10.8132 10.9755 10.8132 50,337,985.42
13/11/2019 KF-GBLVAL 10.8561 11.0190 10.8561 50,537,732.15
12/11/2019 KF-GBLVAL 10.9216 11.0855 10.9216 50,842,684.90
11/11/2019 KF-GBLVAL 10.8979 11.0615 10.8979 50,732,531.65
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