Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
21/08/2019 KF-GLS 8.4285 8.5550 8.4285 168,758,527.69
20/08/2019 KF-GLS 8.3896 8.5155 8.3896 167,882,072.85
19/08/2019 KF-GLS 8.4292 8.5557 8.4292 168,672,854.55
16/08/2019 KF-GLS 8.4359 8.5625 8.4359 168,788,817.62
15/08/2019 KF-GLS 8.4931 8.6206 8.4931 169,942,414.58
14/08/2019 KF-GLS 8.4491 8.5759 8.4491 169,332,547.49
13/08/2019 KF-GLS 8.4768 8.6041 8.4768 170,137,218.29
09/08/2019 KF-GLS 8.4459 8.5727 8.4459 170,247,818.14
08/08/2019 KF-GLS 8.4270 8.5535 8.4270 169,864,775.51
07/08/2019 KF-GLS 8.3782 8.5040 8.3782 168,881,745.56
06/08/2019 KF-GLS 8.3488 8.4741 8.3488 168,285,327.11
05/08/2019 KF-GLS 8.4017 0.0000 0.0000 169,352,329.09
02/08/2019 KF-GLS 8.3885 0.0000 0.0000 169,085,944.02
01/08/2019 KF-GLS 8.3772 8.5030 8.3772 168,857,413.52
31/07/2019 KF-GLS 8.3723 8.4980 8.3723 168,764,719.39
30/07/2019 KF-GLS 8.4011 8.5272 8.4011 171,056,098.23
26/07/2019 KF-GLS 8.4339 8.5605 8.4339 172,556,850.02
25/07/2019 KF-GLS 8.4048 8.5310 8.4048 171,961,587.79
24/07/2019 KF-GLS 8.4298 8.5563 8.4298 174,134,146.17
23/07/2019 KF-GLS 8.4911 8.6186 8.4911 175,400,859.30
22/07/2019 KF-GLS 8.5021 8.6297 8.5021 175,796,659.98
19/07/2019 KF-GLS 8.5023 8.6299 8.5023 176,387,594.33
18/07/2019 KF-GLS 8.4876 8.6150 8.4876 176,082,982.97
17/07/2019 KF-GLS 8.4874 8.6148 8.4874 176,076,357.42
15/07/2019 KF-GLS 8.5263 8.6543 8.5263 176,883,687.51
12/07/2019 KF-GLS 8.5065 8.6342 8.5065 176,009,358.07
11/07/2019 KF-GLS 8.4463 8.5731 8.4463 183,329,791.60
10/07/2019 KF-GLS 8.4744 8.6016 8.4744 183,927,174.28
09/07/2019 KF-GLS 8.4434 8.5702 8.4434 183,254,775.55
08/07/2019 KF-GLS 8.4229 8.5493 8.4229 182,934,125.09
05/07/2019 KF-GLS 8.4167 8.5431 8.4167 182,799,709.06
04/07/2019 KF-GLS 8.4547 8.5816 8.4547 187,789,075.55
03/07/2019 KF-GLS 8.4341 8.5607 8.4341 187,333,625.78
02/07/2019 KF-GLS 8.4516 8.5785 8.4516 187,749,147.19
01/07/2019 KF-GLS 8.4132 8.5395 8.4132 186,896,115.52
28/06/2019 KF-GLS 8.4526 8.5795 8.4526 187,772,478.57
27/06/2019 KF-GLS 8.4924 8.6199 8.4924 188,622,583.07
26/06/2019 KF-GLS 8.4790 8.6063 8.4790 188,324,828.40
25/06/2019 KF-GLS 8.5500 8.6784 8.5500 189,943,825.25
24/06/2019 KF-GLS 8.5903 8.7193 8.5903 191,695,017.53
21/06/2019 KF-GLS 8.5079 8.6356 8.5079 189,857,267.99
20/06/2019 KF-GLS 8.5147 8.6425 8.5147 190,008,170.55
19/06/2019 KF-GLS 8.4995 8.6271 8.4995 189,670,164.15
18/06/2019 KF-GLS 8.5226 8.6505 8.5226 190,185,268.61
17/06/2019 KF-GLS 8.4849 8.6123 8.4849 189,394,052.31
14/06/2019 KF-GLS 8.4767 8.6040 8.4767 190,048,236.96
13/06/2019 KF-GLS 8.4588 8.5858 8.4588 194,071,931.78
12/06/2019 KF-GLS 8.5038 8.6315 8.5038 195,112,992.69
11/06/2019 KF-GLS 8.4774 8.6047 8.4774 195,343,374.86
10/06/2019 KF-GLS 8.4796 8.6069 8.4796 195,418,830.23
07/06/2019 KF-GLS 8.4476 8.5744 8.4476 194,683,200.91
06/06/2019 KF-GLS 8.3898 8.5157 8.3898 192,644,495.65
05/06/2019 KF-GLS 8.3630 8.4885 8.3630 192,029,063.11
04/06/2019 KF-GLS 8.2990 8.4236 8.2990 190,556,665.11
31/05/2019 KF-GLS 8.3264 0.0000 0.0000 191,185,154.94
30/05/2019 KF-GLS 8.3845 8.5104 8.3845 192,518,977.37
29/05/2019 KF-GLS 8.3951 8.5211 8.3951 192,762,331.29
28/05/2019 KF-GLS 8.4285 8.5550 8.4285 193,605,332.22
27/05/2019 KF-GLS 8.4270 0.0000 0.0000 193,570,728.20
24/05/2019 KF-GLS 8.4344 0.0000 0.0000 193,740,638.50
23/05/2019 KF-GLS 8.4310 8.5576 8.4310 196,194,753.80
22/05/2019 KF-GLS 8.4636 8.5907 8.4636 201,889,688.53
21/05/2019 KF-GLS 8.4014 8.5275 8.4014 200,406,147.24
17/05/2019 KF-GLS 8.3850 8.5109 8.3850 200,014,002.68
16/05/2019 KF-GLS 8.4076 8.5338 8.4076 200,552,600.40
15/05/2019 KF-GLS 8.3516 8.4770 8.3516 199,218,222.41
14/05/2019 KF-GLS 8.2863 8.4107 8.2863 197,660,230.56
13/05/2019 KF-GLS 8.3092 8.4339 8.3092 198,207,224.59
10/05/2019 KF-GLS 8.2984 8.4230 8.2984 197,944,972.03
09/05/2019 KF-GLS 8.3348 8.4599 8.3348 198,812,384.70
08/05/2019 KF-GLS 8.2982 8.4228 8.2982 197,943,604.44
07/05/2019 KF-GLS 8.3144 8.4392 8.3144 198,327,898.73
03/05/2019 KF-GLS 8.3475 0.0000 0.0000 199,115,514.50
02/05/2019 KF-GLS 8.3323 8.4574 8.3323 199,368,996.39
30/04/2019 KF-GLS 8.3509 8.4763 8.3509 199,807,778.23
29/04/2019 KF-GLS 8.3317 8.4568 8.3317 199,349,779.53
26/04/2019 KF-GLS 8.3421 8.4673 8.3421 199,599,048.49
25/04/2019 KF-GLS 8.3687 8.4943 8.3687 200,250,263.41
24/04/2019 KF-GLS 8.3180 8.4429 8.3180 199,128,311.77
23/04/2019 KF-GLS 8.3432 8.4684 8.3432 199,762,734.75
22/04/2019 KF-GLS 8.2402 0.0000 0.0000 197,295,581.91
19/04/2019 KF-GLS 8.2215 0.0000 0.0000 196,847,497.07
18/04/2019 KF-GLS 8.2323 0.0000 0.0000 197,107,124.54
17/04/2019 KF-GLS 8.2570 8.3810 8.2570 197,697,289.49
12/04/2019 KF-GLS 8.3711 8.4968 8.3711 200,424,217.86
11/04/2019 KF-GLS 8.3537 8.4791 8.3537 200,461,768.94
10/04/2019 KF-GLS 8.3611 8.4866 8.3611 200,629,091.41
09/04/2019 KF-GLS 8.3719 8.4976 8.3719 200,889,146.02
05/04/2019 KF-GLS 8.3459 8.4712 8.3459 200,267,346.96
04/04/2019 KF-GLS 8.3098 8.4345 8.3098 199,394,889.62
03/04/2019 KF-GLS 8.3289 8.4539 8.3289 199,842,399.99
02/04/2019 KF-GLS 8.3338 8.4589 8.3338 199,961,754.11
01/04/2019 KF-GLS 8.3472 8.4725 8.3472 200,279,358.26
29/03/2019 KF-GLS 8.3642 8.4898 8.3642 200,688,411.06
28/03/2019 KF-GLS 8.3965 8.5225 8.3965 201,463,377.46
27/03/2019 KF-GLS 8.3949 8.5209 8.3949 201,423,792.65
26/03/2019 KF-GLS 8.3912 8.5172 8.3912 201,385,007.37
25/03/2019 KF-GLS 8.3675 8.4931 8.3675 200,808,679.43
22/03/2019 KF-GLS 8.3954 8.5214 8.3954 201,478,448.88
21/03/2019 KF-GLS 8.4510 8.5779 8.4510 202,813,863.49
20/03/2019 KF-GLS 8.4106 8.5369 8.4106 202,258,032.01
19/03/2019 KF-GLS 8.3709 8.4966 8.3709 201,303,447.07
18/03/2019 KF-GLS 8.3630 0.0000 0.0000 201,113,795.86
15/03/2019 KF-GLS 8.3211 0.0000 0.0000 200,105,164.39
14/03/2019 KF-GLS 8.3336 8.4587 8.3336 200,406,777.68
13/03/2019 KF-GLS 8.2789 8.4032 8.2789 199,102,064.19
12/03/2019 KF-GLS 8.2661 8.3902 8.2661 197,738,444.98
11/03/2019 KF-GLS 8.2640 8.3881 8.2640 197,689,485.32
08/03/2019 KF-GLS 8.2397 8.3634 8.2397 197,107,189.10
07/03/2019 KF-GLS 8.2703 8.3945 8.2703 197,750,134.10
06/03/2019 KF-GLS 8.2802 8.4045 8.2802 197,986,346.68
05/03/2019 KF-GLS 8.2582 8.3822 8.2582 197,441,842.08
04/03/2019 KF-GLS 8.2599 8.3839 8.2599 198,290,586.21
01/03/2019 KF-GLS 8.2480 8.3718 8.2480 198,005,220.42
28/02/2019 KF-GLS 8.1823 8.3051 8.1823 196,428,853.69
27/02/2019 KF-GLS 8.1717 8.2944 8.1717 196,175,236.36
26/02/2019 KF-GLS 8.1359 8.2580 8.1359 194,762,448.51
25/02/2019 KF-GLS 8.1198 8.2417 8.1198 194,460,622.98