Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
18/11/2019 KF-GLS 8.0664 8.1875 8.0664 141,615,801.93
15/11/2019 KF-GLS 8.0212 8.1416 8.0212 140,821,473.82
14/11/2019 KF-GLS 7.9930 8.1130 7.9930 140,325,755.87
13/11/2019 KF-GLS 7.9972 8.1173 7.9972 140,400,211.78
12/11/2019 KF-GLS 7.9852 8.1051 7.9852 140,188,722.79
11/11/2019 KF-GLS 7.9807 8.1005 7.9807 139,914,041.00
08/11/2019 KF-GLS 8.0070 8.1272 8.0070 140,650,993.23
07/11/2019 KF-GLS 7.9967 8.1168 7.9967 140,471,040.56
06/11/2019 KF-GLS 8.0232 8.1436 8.0232 140,936,254.73
05/11/2019 KF-GLS 7.9634 8.0830 7.9634 139,925,269.65
04/11/2019 KF-GLS 8.0185 8.1389 8.0185 140,890,280.51
01/11/2019 KF-GLS 8.0232 8.1436 8.0232 140,972,151.99
31/10/2019 KF-GLS 8.0534 8.1743 8.0534 141,503,057.88
30/10/2019 KF-GLS 8.0109 8.1312 8.0109 140,757,330.91
29/10/2019 KF-GLS 7.9447 8.0640 7.9447 141,995,593.70
28/10/2019 KF-GLS 7.9598 0.0000 0.0000 142,265,927.22
25/10/2019 KF-GLS 7.9242 0.0000 0.0000 141,629,515.92
24/10/2019 KF-GLS 7.9546 8.0740 7.9546 142,168,206.50
22/10/2019 KF-GLS 7.9435 8.0628 7.9435 141,921,361.92
21/10/2019 KF-GLS 7.9753 8.0950 7.9753 150,361,292.08
18/10/2019 KF-GLS 8.0047 8.1249 8.0047 151,497,423.73
17/10/2019 KF-GLS 8.0042 8.1244 8.0042 151,487,062.23
16/10/2019 KF-GLS 8.0168 8.1372 8.0168 151,725,283.55
15/10/2019 KF-GLS 8.0127 8.1330 8.0127 151,647,815.70
11/10/2019 KF-GLS 8.0402 8.1609 8.0402 152,168,689.26
10/10/2019 KF-GLS 8.1089 8.2306 8.1089 153,468,268.12
09/10/2019 KF-GLS 8.0779 8.1992 8.0779 154,873,593.78
08/10/2019 KF-GLS 8.0583 8.1793 8.0583 156,087,236.03
07/10/2019 KF-GLS 8.0909 8.2124 8.0909 156,786,749.80
04/10/2019 KF-GLS 8.1059 8.2276 8.1059 157,073,490.77
03/10/2019 KF-GLS 8.0833 8.2046 8.0833 156,635,240.26
02/10/2019 KF-GLS 8.0399 8.1606 8.0399 155,795,470.51
01/10/2019 KF-GLS 8.0527 8.1736 8.0527 156,043,175.37
30/09/2019 KF-GLS 8.0491 8.1699 8.0491 155,968,687.84
27/09/2019 KF-GLS 8.0420 8.1627 8.0420 155,831,488.41
26/09/2019 KF-GLS 8.0974 8.2190 8.0974 157,272,188.73
25/09/2019 KF-GLS 8.0934 8.2149 8.0934 157,193,600.76
24/09/2019 KF-GLS 8.0616 8.1826 8.0616 156,576,716.41
23/09/2019 KF-GLS 8.0329 8.1535 8.0329 156,019,507.73
20/09/2019 KF-GLS 8.0420 8.1627 8.0420 156,195,021.28
19/09/2019 KF-GLS 8.0517 8.1726 8.0517 156,335,866.44
18/09/2019 KF-GLS 8.0230 8.1434 8.0230 155,778,364.97
17/09/2019 KF-GLS 8.0110 8.1313 8.0110 155,633,688.07
16/09/2019 KF-GLS 7.9706 8.0903 7.9706 154,853,000.85
13/09/2019 KF-GLS 7.9692 8.0888 7.9692 154,815,067.36
12/09/2019 KF-GLS 7.9754 8.0951 7.9754 154,932,971.03
11/09/2019 KF-GLS 7.9951 8.1151 7.9951 155,392,221.85
10/09/2019 KF-GLS 8.0538 8.1747 8.0538 156,532,968.36
09/09/2019 KF-GLS 8.1856 8.3085 8.1856 159,103,982.41
06/09/2019 KF-GLS 8.3232 8.4481 8.3232 161,779,500.39
05/09/2019 KF-GLS 8.3056 8.4303 8.3056 161,437,112.58
04/09/2019 KF-GLS 8.3065 8.4312 8.3065 161,451,525.93
03/09/2019 KF-GLS 8.3053 8.4300 8.3053 161,509,684.38
02/09/2019 KF-GLS 8.3081 8.4328 8.3081 161,563,603.96
30/08/2019 KF-GLS 8.3462 8.4715 8.3462 166,943,112.07
29/08/2019 KF-GLS 8.3660 8.4916 8.3660 167,340,531.96
28/08/2019 KF-GLS 8.3662 8.4918 8.3662 167,344,223.12
27/08/2019 KF-GLS 8.3652 8.4908 8.3652 167,490,436.18
26/08/2019 KF-GLS 8.3438 0.0000 0.0000 167,061,971.66
23/08/2019 KF-GLS 8.3450 0.0000 0.0000 167,085,929.68
22/08/2019 KF-GLS 8.3846 8.5105 8.3846 167,878,866.33
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