Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KF-GOLD 10.8096 10.8259 10.7934 458,064,535.43
13/05/2019 KF-GOLD 10.7175 10.7337 10.7014 452,796,038.28
10/05/2019 KF-GOLD 10.7045 10.7207 10.6884 452,198,654.63
09/05/2019 KF-GOLD 10.7708 10.7871 10.7546 454,937,431.35
08/05/2019 KF-GOLD 10.7916 10.8079 10.7754 455,359,352.80
07/05/2019 KF-GOLD 10.7976 10.8139 10.7814 455,817,679.17
03/05/2019 KF-GOLD 10.7376 10.7538 10.7215 452,970,835.39
02/05/2019 KF-GOLD 10.7288 10.7450 10.7127 452,559,049.84
30/04/2019 KF-GOLD 10.8073 10.8236 10.7911 455,724,115.48
29/04/2019 KF-GOLD 10.8017 10.8180 10.7855 455,024,667.88
26/04/2019 KF-GOLD 10.8184 10.8347 10.8022 455,353,512.26
25/04/2019 KF-GOLD 10.8178 10.8341 10.8016 455,387,716.05
24/04/2019 KF-GOLD 10.7417 10.7579 10.7256 452,327,719.20
23/04/2019 KF-GOLD 10.7349 10.7511 10.7188 452,007,318.20
22/04/2019 KF-GOLD 10.7611 10.7773 10.7450 452,392,233.77
19/04/2019 KF-GOLD 10.7158 0.0000 0.0000 450,490,076.25
18/04/2019 KF-GOLD 10.7162 10.7324 10.7001 450,011,901.97
17/04/2019 KF-GOLD 10.6980 10.7141 10.6820 448,986,734.37
12/04/2019 KF-GOLD 10.8480 10.8644 10.8317 455,371,556.96
11/04/2019 KF-GOLD 10.9456 10.9621 10.9292 459,834,625.36
10/04/2019 KF-GOLD 10.9536 10.9701 10.9372 460,649,250.95
09/04/2019 KF-GOLD 10.9292 10.9457 10.9128 459,569,942.85
05/04/2019 KF-GOLD 10.8552 10.8716 10.8389 456,414,429.61
04/04/2019 KF-GOLD 10.8420 10.8584 10.8257 455,825,743.57
03/04/2019 KF-GOLD 10.8258 10.8421 10.8096 454,919,300.66
02/04/2019 KF-GOLD 10.7921 10.8084 10.7759 453,355,605.89
01/04/2019 KF-GOLD 10.8093 10.8256 10.7931 453,513,127.75
29/03/2019 KF-GOLD 10.8230 10.8393 10.8068 454,002,067.51
28/03/2019 KF-GOLD 10.9905 11.0071 10.9740 461,145,148.53
27/03/2019 KF-GOLD 11.0431 11.0598 11.0265 463,353,195.65
26/03/2019 KF-GOLD 11.0029 11.0195 10.9864 469,973,818.30
25/03/2019 KF-GOLD 10.9857 11.0023 10.9692 469,356,355.50
22/03/2019 KF-GOLD 10.9796 10.9962 10.9631 469,189,321.46
21/03/2019 KF-GOLD 11.0274 11.0440 11.0109 470,703,026.28
20/03/2019 KF-GOLD 10.9220 10.9385 10.9056 466,517,211.77
19/03/2019 KF-GOLD 10.9250 10.9415 10.9086 466,741,651.31
18/03/2019 KF-GOLD 10.9115 10.9280 10.8951 466,256,410.21
15/03/2019 KF-GOLD 10.9071 10.9236 10.8907 466,384,295.18
14/03/2019 KF-GOLD 10.9087 10.9252 10.8923 466,203,937.07
13/03/2019 KF-GOLD 10.9223 10.9388 10.9059 466,550,714.33
12/03/2019 KF-GOLD 10.8360 10.8524 10.8197 463,033,519.15
11/03/2019 KF-GOLD 10.8740 10.8904 10.8577 464,643,329.11
08/03/2019 KF-GOLD 10.8861 10.9025 10.8698 465,174,241.11
07/03/2019 KF-GOLD 10.8181 10.8344 10.8019 462,111,417.92
06/03/2019 KF-GOLD 10.8488 10.8652 10.8325 464,211,974.53
05/03/2019 KF-GOLD 10.8066 10.8229 10.7904 461,563,875.68
04/03/2019 KF-GOLD 10.8378 10.8542 10.8215 462,977,591.54
01/03/2019 KF-GOLD 10.9607 10.9772 10.9443 469,231,564.25
28/02/2019 KF-GOLD 11.0398 11.0565 11.0232 472,669,348.99
27/02/2019 KF-GOLD 11.0117 11.0283 10.9952 471,124,747.59
26/02/2019 KF-GOLD 10.9628 10.9793 10.9464 468,944,715.29
25/02/2019 KF-GOLD 10.9726 10.9892 10.9561 469,388,989.81