Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KF-GOLD 11.6165 0.0000 0.0000 485,306,697.57
08/11/2019 KF-GOLD 11.6835 11.7011 11.6660 487,541,551.33
07/11/2019 KF-GOLD 11.7854 11.8032 11.7677 491,526,667.42
06/11/2019 KF-GOLD 11.7576 11.7753 11.7400 490,023,161.82
05/11/2019 KF-GOLD 11.8763 11.8942 11.8585 495,389,509.36
04/11/2019 KF-GOLD 11.9051 11.9231 11.8872 496,664,824.17
01/11/2019 KF-GOLD 11.9201 11.9381 11.9022 497,515,649.09
31/10/2019 KF-GOLD 11.8641 11.8820 11.8463 492,581,089.37
30/10/2019 KF-GOLD 11.7675 11.7853 11.7498 488,564,551.59
29/10/2019 KF-GOLD 11.8668 11.8847 11.8490 489,316,346.29
28/10/2019 KF-GOLD 11.8836 0.0000 0.0000 490,009,527.35
25/10/2019 KF-GOLD 11.8789 11.8968 11.8611 487,290,316.83
24/10/2019 KF-GOLD 11.7841 11.8019 11.7664 483,089,298.70
22/10/2019 KF-GOLD 11.7834 11.8012 11.7657 483,404,440.00
21/10/2019 KF-GOLD 11.7756 11.7934 11.7579 483,389,938.26
18/10/2019 KF-GOLD 11.7737 11.7915 11.7560 483,314,424.84
17/10/2019 KF-GOLD 11.8672 11.8851 11.8494 487,406,127.16
16/10/2019 KF-GOLD 11.8090 11.8268 11.7913 474,669,588.74
15/10/2019 KF-GOLD 11.8869 11.9048 11.8691 477,193,809.45
11/10/2019 KF-GOLD 11.9108 11.9288 11.8929 478,190,476.56
10/10/2019 KF-GOLD 11.9942 12.0123 11.9762 481,385,463.94
09/10/2019 KF-GOLD 11.9364 11.9544 11.9185 479,124,384.43
08/10/2019 KF-GOLD 11.9160 11.9340 11.8981 478,862,390.85
07/10/2019 KF-GOLD 11.9580 11.9760 11.9401 480,408,733.68
04/10/2019 KF-GOLD 12.0040 12.0221 11.9860 480,592,357.09
03/10/2019 KF-GOLD 12.0153 12.0334 11.9973 479,871,532.15
02/10/2019 KF-GOLD 11.8803 11.8982 11.8625 475,115,796.54
01/10/2019 KF-GOLD 11.7384 11.7561 11.7208 455,885,235.11
30/09/2019 KF-GOLD 11.9072 11.9252 11.8893 461,602,573.83
27/09/2019 KF-GOLD 11.9999 12.0180 11.9819 464,183,021.58
26/09/2019 KF-GOLD 12.0755 12.0937 12.0574 467,141,852.60
25/09/2019 KF-GOLD 12.2534 12.2719 12.2350 474,145,264.23
24/09/2019 KF-GOLD 12.1498 12.1681 12.1316 470,039,799.77
23/09/2019 KF-GOLD 12.1537 12.1720 12.1355 469,840,765.36
20/09/2019 KF-GOLD 12.0033 12.0214 11.9853 463,841,276.96
19/09/2019 KF-GOLD 11.9742 11.9923 11.9562 458,287,794.53
18/09/2019 KF-GOLD 11.9985 12.0166 11.9805 458,719,619.10
17/09/2019 KF-GOLD 11.9827 12.0008 11.9647 457,951,819.24
16/09/2019 KF-GOLD 12.0245 12.0426 12.0065 458,943,833.00
13/09/2019 KF-GOLD 11.9880 12.0061 11.9700 457,093,621.52
12/09/2019 KF-GOLD 11.9964 12.0145 11.9784 457,147,350.56
11/09/2019 KF-GOLD 11.9661 11.9841 11.9482 454,311,506.47
10/09/2019 KF-GOLD 11.9710 11.9891 11.9530 452,495,260.51
09/09/2019 KF-GOLD 12.1021 12.1204 12.0839 457,478,252.97
06/09/2019 KF-GOLD 12.1070 12.1253 12.0888 456,023,784.80
05/09/2019 KF-GOLD 12.3342 12.3528 12.3157 465,065,479.52
04/09/2019 KF-GOLD 12.3162 12.3348 12.2977 467,096,434.67
03/09/2019 KF-GOLD 12.3803 12.3990 12.3617 470,552,184.96
02/09/2019 KF-GOLD 12.2039 0.0000 0.0000 463,847,200.63
30/08/2019 KF-GOLD 12.2088 12.2272 12.1905 463,748,091.15
29/08/2019 KF-GOLD 12.3375 12.3561 12.3190 465,356,379.56
28/08/2019 KF-GOLD 12.3523 12.3709 12.3338 465,690,473.62
27/08/2019 KF-GOLD 12.2470 12.2655 12.2286 462,376,209.43
26/08/2019 KF-GOLD 12.2221 12.2405 12.2038 460,816,676.53
23/08/2019 KF-GOLD 12.0455 12.0637 12.0274 454,267,381.69
22/08/2019 KF-GOLD 12.2094 12.2278 12.1911 460,344,321.86
21/08/2019 KF-GOLD 12.0824 12.1006 12.0643 466,661,867.37
20/08/2019 KF-GOLD 12.1206 12.1389 12.1024 467,289,407.10
19/08/2019 KF-GOLD 12.1363 12.1546 12.1181 469,017,128.36
16/08/2019 KF-GOLD 12.2263 12.2447 12.2080 474,047,362.92
15/08/2019 KF-GOLD 12.2639 12.2824 12.2455 485,482,768.68
14/08/2019 KF-GOLD 12.1112 12.1295 12.0930 480,722,479.56
13/08/2019 KF-GOLD 12.3049 12.3235 12.2864 488,885,875.94
09/08/2019 KF-GOLD 12.0402 0.0000 0.0000 478,370,446.55
08/08/2019 KF-GOLD 12.0489 12.0671 12.0308 493,376,279.10
07/08/2019 KF-GOLD 11.9847 12.0028 11.9667 493,714,026.68
06/08/2019 KF-GOLD 11.7820 11.7998 11.7643 487,433,191.81
05/08/2019 KF-GOLD 11.9063 11.9243 11.8884 492,915,770.95
02/08/2019 KF-GOLD 11.4248 11.4420 11.4077 471,963,163.34
01/08/2019 KF-GOLD 11.3768 11.3940 11.3597 469,291,118.33
31/07/2019 KF-GOLD 11.6258 11.6433 11.6084 480,106,093.22
30/07/2019 KF-GOLD 11.5414 11.5588 11.5241 476,388,428.71
26/07/2019 KF-GOLD 11.7205 11.7382 11.7029 484,035,503.43
25/07/2019 KF-GOLD 11.5700 11.5875 11.5526 478,257,613.04
24/07/2019 KF-GOLD 11.5608 11.5782 11.5435 477,521,746.40
23/07/2019 KF-GOLD 11.5121 11.5295 11.4948 473,351,944.10
22/07/2019 KF-GOLD 11.5448 11.5622 11.5275 479,851,146.55
19/07/2019 KF-GOLD 11.6345 11.6521 11.6170 484,801,383.81
18/07/2019 KF-GOLD 11.5150 11.5324 11.4977 480,946,069.58
17/07/2019 KF-GOLD 11.3905 11.4077 11.3734 475,766,671.15
15/07/2019 KF-GOLD 11.4814 11.4987 11.4642 479,485,206.79
12/07/2019 KF-GOLD 11.4247 11.4419 11.4076 475,990,895.63
11/07/2019 KF-GOLD 11.4328 11.4500 11.4157 478,251,074.40
10/07/2019 KF-GOLD 11.2853 11.3023 11.2684 472,147,260.05
09/07/2019 KF-GOLD 11.2442 11.2612 11.2273 470,328,810.02
08/07/2019 KF-GOLD 11.3526 11.3697 11.3356 473,122,146.92
05/07/2019 KF-GOLD 11.3811 11.3983 11.3640 475,917,939.70
04/07/2019 KF-GOLD 11.3774 0.0000 0.0000 475,763,776.38
03/07/2019 KF-GOLD 11.4322 11.4494 11.4151 480,647,408.29
02/07/2019 KF-GOLD 11.2408 11.2578 11.2239 462,901,149.08
01/07/2019 KF-GOLD 11.1723 11.1892 11.1555 459,095,929.15
28/06/2019 KF-GOLD 11.3871 11.4043 11.3700 466,347,746.33
27/06/2019 KF-GOLD 11.3629 11.3800 11.3459 466,638,805.47
26/06/2019 KF-GOLD 11.3904 11.4076 11.3733 471,101,286.51
25/06/2019 KF-GOLD 11.5485 11.5659 11.5312 477,452,947.57
24/06/2019 KF-GOLD 11.3214 11.3385 11.3044 469,408,686.01
21/06/2019 KF-GOLD 11.2572 11.2742 11.2403 468,522,501.04
20/06/2019 KF-GOLD 11.2003 11.2172 11.1835 467,405,333.50
19/06/2019 KF-GOLD 11.0293 11.0459 11.0128 494,524,421.91
18/06/2019 KF-GOLD 11.1018 11.1186 11.0851 497,807,638.71
17/06/2019 KF-GOLD 10.9603 10.9768 10.9439 492,585,442.74
14/06/2019 KF-GOLD 11.0642 11.0809 11.0476 500,003,787.71
13/06/2019 KF-GOLD 10.9791 10.9957 10.9626 496,647,559.24
12/06/2019 KF-GOLD 10.9770 10.9936 10.9605 466,851,407.05
11/06/2019 KF-GOLD 10.8793 10.8957 10.8630 463,268,997.49
10/06/2019 KF-GOLD 10.9451 10.9616 10.9287 466,162,200.71
07/06/2019 KF-GOLD 10.9571 10.9736 10.9407 467,727,636.83
06/06/2019 KF-GOLD 10.9676 10.9842 10.9511 480,338,644.55
05/06/2019 KF-GOLD 10.9229 0.0000 0.0000 478,381,068.38
04/06/2019 KF-GOLD 10.9169 10.9334 10.9005 479,166,150.35
31/05/2019 KF-GOLD 10.7341 10.7503 10.7180 451,755,825.23
30/05/2019 KF-GOLD 10.7047 10.7209 10.6886 452,297,744.40
29/05/2019 KF-GOLD 10.7709 10.7872 10.7547 454,947,549.67
28/05/2019 KF-GOLD 10.7766 10.7929 10.7604 454,804,118.99
27/05/2019 KF-GOLD 10.7876 0.0000 0.0000 455,271,125.71
24/05/2019 KF-GOLD 10.7663 10.7825 10.7502 454,285,368.48
23/05/2019 KF-GOLD 10.7502 10.7664 10.7341 453,556,363.72
22/05/2019 KF-GOLD 10.7334 10.7496 10.7173 453,824,630.98
21/05/2019 KF-GOLD 10.7415 10.7577 10.7254 454,275,604.03
17/05/2019 KF-GOLD 10.7748 10.7911 10.7586 455,784,111.32
16/05/2019 KF-GOLD 10.7833 10.7996 10.7671 456,405,985.61
15/05/2019 KF-GOLD 10.8010 10.8173 10.7848 456,136,238.10