Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KF-GBRAND 10.8415 11.0042 10.8415 1,119,102,877.22
21/08/2019 KF-GBRAND 10.8371 10.9998 10.8371 1,117,832,792.36
20/08/2019 KF-GBRAND 10.7493 10.9106 10.7493 1,108,127,105.61
19/08/2019 KF-GBRAND 10.7992 10.9613 10.7992 1,107,744,474.80
16/08/2019 KF-GBRAND 10.6856 10.8460 10.6856 1,092,958,133.07
15/08/2019 KF-GBRAND 10.6448 0.0000 0.0000 1,088,782,623.07
14/08/2019 KF-GBRAND 10.6455 10.8053 10.6455 1,085,056,962.14
13/08/2019 KF-GBRAND 10.7409 10.9021 10.7409 1,089,653,582.18
09/08/2019 KF-GBRAND 10.7128 10.8736 10.7128 1,086,150,703.06
08/08/2019 KF-GBRAND 10.6659 10.8260 10.6659 1,080,746,816.94
07/08/2019 KF-GBRAND 10.4378 10.5945 10.4378 1,058,028,656.38
06/08/2019 KF-GBRAND 10.4670 10.6241 10.4670 1,061,209,732.31
05/08/2019 KF-GBRAND 10.5127 10.6705 10.5127 1,065,691,436.22
02/08/2019 KF-GBRAND 10.6762 10.8364 10.6762 1,094,473,309.56
01/08/2019 KF-GBRAND 10.7926 10.9546 10.7926 1,104,131,982.65
31/07/2019 KF-GBRAND 10.8805 11.0438 10.8805 1,112,009,444.13
30/07/2019 KF-GBRAND 10.9174 11.0813 10.9174 1,106,001,298.44
26/07/2019 KF-GBRAND 10.9629 11.1274 10.9629 1,104,664,794.94
25/07/2019 KF-GBRAND 10.9157 11.0795 10.9157 1,097,452,427.74
24/07/2019 KF-GBRAND 10.9558 11.1202 10.9558 1,103,561,868.19
23/07/2019 KF-GBRAND 10.9484 11.1127 10.9484 1,102,700,533.04
22/07/2019 KF-GBRAND 10.9384 11.1026 10.9384 1,106,061,177.22
19/07/2019 KF-GBRAND 11.0117 11.1770 11.0117 1,094,689,045.17
18/07/2019 KF-GBRAND 10.9167 11.0806 10.9167 1,084,650,248.64
17/07/2019 KF-GBRAND 10.9362 11.1003 10.9362 1,084,361,157.22
15/07/2019 KF-GBRAND 10.9458 11.1101 10.9458 1,084,857,185.12
12/07/2019 KF-GBRAND 10.9195 11.0834 10.9195 1,081,763,183.02
11/07/2019 KF-GBRAND 10.9116 11.0754 10.9116 1,068,747,896.16
10/07/2019 KF-GBRAND 10.8991 11.0627 10.8991 1,065,261,116.67
09/07/2019 KF-GBRAND 10.8437 11.0065 10.8437 1,049,969,978.97
08/07/2019 KF-GBRAND 10.8747 11.0379 10.8747 1,053,621,671.12
05/07/2019 KF-GBRAND 10.8187 10.9811 10.8187 1,048,347,764.83
04/07/2019 KF-GBRAND 10.9483 0.0000 0.0000 1,060,911,036.30
03/07/2019 KF-GBRAND 10.9220 11.0859 10.9220 1,056,583,957.53
02/07/2019 KF-GBRAND 10.7913 10.9533 10.7913 1,042,390,820.07
01/07/2019 KF-GBRAND 10.7735 10.9352 10.7735 1,039,207,384.46
28/06/2019 KF-GBRAND 10.6920 10.8525 10.6920 1,026,916,477.94
27/06/2019 KF-GBRAND 10.6503 10.8102 10.6503 1,043,869,259.10
26/06/2019 KF-GBRAND 10.6979 10.8585 10.6979 1,045,806,420.36
25/06/2019 KF-GBRAND 10.8338 10.9964 10.8338 1,057,715,441.62
24/06/2019 KF-GBRAND 10.8258 10.9883 10.8258 1,060,806,854.80
21/06/2019 KF-GBRAND 10.7594 10.9209 10.7594 1,054,310,886.64
20/06/2019 KF-GBRAND 10.8136 10.9759 10.8136 1,054,242,664.00
19/06/2019 KF-GBRAND 10.6972 10.8578 10.6972 1,041,377,777.78
18/06/2019 KF-GBRAND 10.7093 10.8700 10.7093 1,043,507,220.22
17/06/2019 KF-GBRAND 10.6475 10.8073 10.6475 1,024,516,391.80
14/06/2019 KF-GBRAND 10.6209 10.7803 10.6209 1,007,908,400.47
13/06/2019 KF-GBRAND 10.6628 10.8228 10.6628 1,008,864,167.55
12/06/2019 KF-GBRAND 10.6926 10.8531 10.6926 1,006,570,527.90
11/06/2019 KF-GBRAND 10.6709 10.8311 10.6709 1,000,081,983.45
10/06/2019 KF-GBRAND 10.6453 0.0000 0.0000 997,683,824.17
07/06/2019 KF-GBRAND 11.1466 11.3139 11.1466 1,038,781,534.30
06/06/2019 KF-GBRAND 10.9800 11.1448 10.9800 1,021,515,328.41
05/06/2019 KF-GBRAND 10.9428 11.1070 10.9428 1,014,886,430.48
04/06/2019 KF-GBRAND 10.7859 10.9478 10.7859 998,066,028.16
31/05/2019 KF-GBRAND 10.7362 10.8973 10.7362 989,455,918.82
30/05/2019 KF-GBRAND 10.8072 0.0000 0.0000 995,993,835.60
29/05/2019 KF-GBRAND 10.8080 10.9702 10.8080 992,532,318.44
28/05/2019 KF-GBRAND 11.0174 11.1828 11.0174 1,006,578,616.92
27/05/2019 KF-GBRAND 10.9828 0.0000 0.0000 1,003,412,845.98
24/05/2019 KF-GBRAND 11.0143 11.1796 11.0143 1,005,643,781.11
23/05/2019 KF-GBRAND 10.9427 11.1069 10.9427 1,006,166,210.24
22/05/2019 KF-GBRAND 11.0020 11.1671 11.0020 1,012,522,956.42
21/05/2019 KF-GBRAND 10.9706 11.1353 10.9706 1,013,519,341.09
17/05/2019 KF-GBRAND 10.9469 11.1112 10.9469 1,007,082,689.62
16/05/2019 KF-GBRAND 10.9727 11.1374 10.9727 1,001,890,036.84
15/05/2019 KF-GBRAND 10.7990 10.9611 10.7990 974,177,829.79
14/05/2019 KF-GBRAND 10.7724 10.9341 10.7724 971,609,327.25
13/05/2019 KF-GBRAND 10.7461 10.9074 10.7461 968,898,051.11
10/05/2019 KF-GBRAND 10.8115 10.9738 10.8115 1,026,772,196.57
09/05/2019 KF-GBRAND 10.8150 0.0000 0.0000 1,027,102,546.93
08/05/2019 KF-GBRAND 10.8157 10.9780 10.8157 1,023,096,205.18
07/05/2019 KF-GBRAND 10.8534 11.0163 10.8534 1,023,828,149.24
03/05/2019 KF-GBRAND 10.9424 11.1066 10.9424 1,028,906,730.19
02/05/2019 KF-GBRAND 10.9094 11.0731 10.9094 1,024,081,578.10
30/04/2019 KF-GBRAND 11.0057 11.1709 11.0057 1,029,626,858.86
29/04/2019 KF-GBRAND 10.9495 11.1138 10.9495 1,018,256,547.14
26/04/2019 KF-GBRAND 10.9085 11.0722 10.9085 981,463,515.90
25/04/2019 KF-GBRAND 10.8537 11.0166 10.8537 982,677,743.80
24/04/2019 KF-GBRAND 10.8615 11.0245 10.8615 991,718,371.50
23/04/2019 KF-GBRAND 10.7384 10.8996 10.7384 977,959,703.53
22/04/2019 KF-GBRAND 10.6414 0.0000 0.0000 969,120,010.72
19/04/2019 KF-GBRAND 10.6417 0.0000 0.0000 969,145,238.07
18/04/2019 KF-GBRAND 10.6420 10.8017 10.6420 943,293,598.09
17/04/2019 KF-GBRAND 10.6685 10.8286 10.6685 940,273,906.74
12/04/2019 KF-GBRAND 10.7280 10.8890 10.7280 941,234,706.58
11/04/2019 KF-GBRAND 10.7182 10.8791 10.7182 936,941,169.00
10/04/2019 KF-GBRAND 10.7499 10.9112 10.7499 942,318,591.62
09/04/2019 KF-GBRAND 10.7616 10.9231 10.7616 943,337,461.00
05/04/2019 KF-GBRAND 10.8022 10.9643 10.8022 934,494,085.56
04/04/2019 KF-GBRAND 10.8338 10.9964 10.8338 938,614,957.52
03/04/2019 KF-GBRAND 10.8297 10.9922 10.8297 936,146,562.10
02/04/2019 KF-GBRAND 10.8389 11.0016 10.8389 932,672,401.48
01/04/2019 KF-GBRAND 10.8246 10.9871 10.8246 931,688,809.32
29/03/2019 KF-GBRAND 10.7507 10.9121 10.7507 921,713,661.47
28/03/2019 KF-GBRAND 10.7284 10.8894 10.7284 916,602,219.18
27/03/2019 KF-GBRAND 10.6680 10.8281 10.6680 912,374,526.61
26/03/2019 KF-GBRAND 10.7214 10.8823 10.7214 904,011,164.31
25/03/2019 KF-GBRAND 10.6231 10.7825 10.6231 896,392,883.58
22/03/2019 KF-GBRAND 10.6953 10.8558 10.6953 909,987,810.19
21/03/2019 KF-GBRAND 10.7429 10.9041 10.7429 902,723,669.98
20/03/2019 KF-GBRAND 10.6508 10.8107 10.6508 899,172,558.56
19/03/2019 KF-GBRAND 10.6754 10.8356 10.6754 902,943,017.62
18/03/2019 KF-GBRAND 10.6681 10.8282 10.6681 900,899,497.98
15/03/2019 KF-GBRAND 10.6527 10.8126 10.6527 904,990,676.31
14/03/2019 KF-GBRAND 10.5714 10.7301 10.5714 892,745,131.29
13/03/2019 KF-GBRAND 10.5103 10.6681 10.5103 887,678,676.73
12/03/2019 KF-GBRAND 10.4691 10.6262 10.4691 884,432,293.72
11/03/2019 KF-GBRAND 10.3823 10.5381 10.3823 875,112,072.48
08/03/2019 KF-GBRAND 10.3062 10.4609 10.3062 868,815,548.22
07/03/2019 KF-GBRAND 10.3381 10.4933 10.3381 874,122,100.66
06/03/2019 KF-GBRAND 10.3779 10.5337 10.3779 877,153,433.62
05/03/2019 KF-GBRAND 10.3500 10.5054 10.3500 875,155,964.36
04/03/2019 KF-GBRAND 10.3948 10.5508 10.3948 879,235,499.03
01/03/2019 KF-GBRAND 10.3588 10.5143 10.3588 876,116,075.03
28/02/2019 KF-GBRAND 10.3158 10.4706 10.3158 869,784,921.24
27/02/2019 KF-GBRAND 10.2859 10.4403 10.2859 867,727,544.91
26/02/2019 KF-GBRAND 10.3092 10.4639 10.3092 869,422,334.89
25/02/2019 KF-GBRAND 10.3153 10.4701 10.3153 869,285,477.68