Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KF-GTECH 11.3039 0.0000 11.3039 891,661,744.02
21/08/2019 KF-GTECH 11.3431 0.0000 11.3431 894,754,727.51
20/08/2019 KF-GTECH 11.2175 0.0000 11.2175 884,857,516.27
19/08/2019 KF-GTECH 11.3169 0.0000 11.3169 892,715,823.44
16/08/2019 KF-GTECH 11.1440 0.0000 11.1440 879,702,758.47
15/08/2019 KF-GTECH 11.0892 0.0000 0.0000 875,380,179.01
14/08/2019 KF-GTECH 11.0717 0.0000 11.0717 873,996,958.08
13/08/2019 KF-GTECH 11.3351 0.0000 11.3351 894,793,522.19
09/08/2019 KF-GTECH 11.2361 0.0000 11.2361 889,020,961.66
08/08/2019 KF-GTECH 11.1674 0.0000 11.1674 883,598,571.09
07/08/2019 KF-GTECH 10.9364 0.0000 10.9364 865,323,046.01
06/08/2019 KF-GTECH 11.0836 0.0000 11.0836 877,083,446.43
05/08/2019 KF-GTECH 11.0809 0.0000 11.0809 876,883,926.46
02/08/2019 KF-GTECH 11.4779 0.0000 11.4779 908,718,913.33
01/08/2019 KF-GTECH 11.8976 0.0000 11.8976 943,112,749.07
31/07/2019 KF-GTECH 11.8926 0.0000 11.8926 944,111,280.18
30/07/2019 KF-GTECH 11.9651 0.0000 11.9651 950,504,495.69
26/07/2019 KF-GTECH 12.2418 0.0000 12.2418 972,496,431.86
25/07/2019 KF-GTECH 12.1203 0.0000 12.1203 964,298,713.69
24/07/2019 KF-GTECH 12.0806 0.0000 12.0806 973,591,024.05
23/07/2019 KF-GTECH 12.0074 0.0000 12.0074 967,785,112.76
22/07/2019 KF-GTECH 11.9569 0.0000 11.9569 1,005,600,588.96
19/07/2019 KF-GTECH 11.9969 0.0000 11.9969 1,012,510,699.80
18/07/2019 KF-GTECH 11.9340 0.0000 11.9340 1,025,403,716.43
17/07/2019 KF-GTECH 12.0763 0.0000 12.0763 1,044,178,717.16
15/07/2019 KF-GTECH 12.0220 0.0000 12.0220 1,039,798,964.52
12/07/2019 KF-GTECH 11.9554 0.0000 11.9554 1,036,762,189.79
11/07/2019 KF-GTECH 11.8630 0.0000 11.8630 1,034,200,954.77
10/07/2019 KF-GTECH 11.9766 0.0000 11.9766 1,044,374,027.58
09/07/2019 KF-GTECH 11.7316 0.0000 11.7316 1,028,991,396.83
08/07/2019 KF-GTECH 11.6522 0.0000 11.6522 1,023,074,640.89
05/07/2019 KF-GTECH 11.6291 0.0000 11.6291 1,021,086,426.71
04/07/2019 KF-GTECH 11.8026 0.0000 0.0000 1,036,323,828.23
03/07/2019 KF-GTECH 11.6886 0.0000 11.6886 1,026,355,354.87
02/07/2019 KF-GTECH 11.6805 0.0000 11.6805 1,025,673,886.67
01/07/2019 KF-GTECH 11.6827 0.0000 11.6827 1,026,438,272.07
28/06/2019 KF-GTECH 11.4244 0.0000 11.4244 1,003,796,174.70
27/06/2019 KF-GTECH 11.4684 0.0000 11.4684 1,027,725,680.20
26/06/2019 KF-GTECH 11.3922 0.0000 11.3922 1,020,907,625.76
25/06/2019 KF-GTECH 11.4159 0.0000 11.4159 1,024,137,340.55
24/06/2019 KF-GTECH 11.4742 0.0000 11.4742 1,029,414,704.29
21/06/2019 KF-GTECH 11.6068 0.0000 11.6068 1,042,186,390.00
20/06/2019 KF-GTECH 11.6943 0.0000 11.6943 1,055,535,514.77
19/06/2019 KF-GTECH 11.5034 0.0000 11.5034 1,038,312,507.56
18/06/2019 KF-GTECH 11.5596 0.0000 11.5596 1,054,753,050.86
17/06/2019 KF-GTECH 11.3181 0.0000 11.3181 1,033,034,213.24
14/06/2019 KF-GTECH 11.1692 0.0000 11.1692 1,019,712,356.98
13/06/2019 KF-GTECH 11.2966 0.0000 11.2966 1,031,347,678.62
12/06/2019 KF-GTECH 11.2920 0.0000 11.2920 1,031,973,810.29
11/06/2019 KF-GTECH 11.4849 0.0000 11.4849 1,049,666,765.33
10/06/2019 KF-GTECH 11.1418 0.0000 0.0000 1,018,305,102.49
07/06/2019 KF-GTECH 11.1409 0.0000 11.1409 1,018,256,026.18
06/06/2019 KF-GTECH 10.8950 0.0000 10.8950 995,851,514.92
05/06/2019 KF-GTECH 10.9141 0.0000 10.9141 997,623,341.62
04/06/2019 KF-GTECH 10.6461 0.0000 10.6461 976,763,479.00
31/05/2019 KF-GTECH 11.0453 0.0000 11.0453 1,013,579,137.07
30/05/2019 KF-GTECH 11.1860 0.0000 0.0000 1,026,491,268.51
29/05/2019 KF-GTECH 11.1932 0.0000 11.1932 1,027,158,653.85
28/05/2019 KF-GTECH 11.3756 0.0000 11.3756 1,046,250,657.12
27/05/2019 KF-GTECH 11.3409 0.0000 0.0000 1,043,060,614.34
24/05/2019 KF-GTECH 11.4080 0.0000 11.4080 1,049,703,269.43
23/05/2019 KF-GTECH 11.3537 0.0000 11.3537 1,044,732,649.71
22/05/2019 KF-GTECH 11.6094 0.0000 11.6094 1,068,382,088.45
21/05/2019 KF-GTECH 11.5754 0.0000 11.5754 1,065,921,890.41
17/05/2019 KF-GTECH 11.7739 0.0000 11.7739 1,085,101,843.09
16/05/2019 KF-GTECH 11.8192 0.0000 11.8192 1,089,346,858.64
15/05/2019 KF-GTECH 11.6132 0.0000 11.6132 1,080,373,755.79
14/05/2019 KF-GTECH 11.4571 0.0000 11.4571 1,068,809,528.36
13/05/2019 KF-GTECH 11.5456 0.0000 11.5456 1,077,194,856.60
10/05/2019 KF-GTECH 11.8354 0.0000 11.8354 1,104,635,779.85
09/05/2019 KF-GTECH 12.0104 0.0000 0.0000 1,120,960,944.87
08/05/2019 KF-GTECH 12.0060 0.0000 12.0060 1,125,898,265.49
07/05/2019 KF-GTECH 12.2013 0.0000 12.2013 1,150,916,402.09
03/05/2019 KF-GTECH 12.5637 0.0000 12.5637 1,188,366,948.99
02/05/2019 KF-GTECH 12.4274 0.0000 12.4274 1,177,005,334.25
30/04/2019 KF-GTECH 12.4746 0.0000 12.4746 1,226,247,279.79
29/04/2019 KF-GTECH 12.4649 0.0000 12.4649 1,227,779,900.73
26/04/2019 KF-GTECH 12.2975 0.0000 12.2975 1,221,557,435.10
25/04/2019 KF-GTECH 12.5197 0.0000 12.5197 1,248,034,989.54
24/04/2019 KF-GTECH 12.4056 0.0000 12.4056 1,240,767,178.94
23/04/2019 KF-GTECH 12.3457 0.0000 12.3457 1,239,827,085.60
22/04/2019 KF-GTECH 12.1221 0.0000 0.0000 1,217,370,479.13
19/04/2019 KF-GTECH 12.1022 0.0000 0.0000 1,215,379,089.92
18/04/2019 KF-GTECH 12.1026 0.0000 12.1026 1,217,512,045.26
17/04/2019 KF-GTECH 12.1633 0.0000 12.1633 1,225,054,215.48
12/04/2019 KF-GTECH 12.1352 0.0000 12.1352 1,226,688,334.94
11/04/2019 KF-GTECH 12.0296 0.0000 12.0296 1,216,014,491.52
10/04/2019 KF-GTECH 12.0184 0.0000 12.0184 1,220,852,751.97
09/04/2019 KF-GTECH 12.0126 0.0000 12.0126 1,235,364,688.04
05/04/2019 KF-GTECH 11.9763 0.0000 11.9763 1,241,908,764.67
04/04/2019 KF-GTECH 11.9766 0.0000 11.9766 1,250,268,341.11
03/04/2019 KF-GTECH 11.9402 0.0000 11.9402 1,246,470,458.63
02/04/2019 KF-GTECH 11.8003 0.0000 11.8003 1,232,425,220.05
01/04/2019 KF-GTECH 11.6865 0.0000 11.6865 1,220,773,223.35
29/03/2019 KF-GTECH 11.5259 0.0000 11.5259 1,203,997,288.29
28/03/2019 KF-GTECH 11.4673 0.0000 11.4673 1,197,885,745.79
27/03/2019 KF-GTECH 11.4971 0.0000 11.4971 1,201,391,994.89
26/03/2019 KF-GTECH 11.6085 0.0000 11.6085 1,213,533,885.51
25/03/2019 KF-GTECH 11.4920 0.0000 11.4920 1,201,553,057.09
22/03/2019 KF-GTECH 11.7193 0.0000 11.7193 1,226,427,714.43
21/03/2019 KF-GTECH 11.8028 0.0000 11.8028 1,235,396,967.90
20/03/2019 KF-GTECH 11.7184 0.0000 11.7184 1,228,429,168.12
19/03/2019 KF-GTECH 11.6919 0.0000 11.6919 1,231,124,942.45
18/03/2019 KF-GTECH 11.7194 0.0000 11.7194 1,239,806,118.53
15/03/2019 KF-GTECH 11.6723 0.0000 11.6723 1,234,848,919.43
14/03/2019 KF-GTECH 11.5980 0.0000 11.5980 1,227,776,028.61
13/03/2019 KF-GTECH 11.6264 0.0000 11.6264 1,231,734,552.03
12/03/2019 KF-GTECH 11.5711 0.0000 11.5711 1,231,605,887.13
11/03/2019 KF-GTECH 11.5188 0.0000 11.5188 1,226,110,040.92
08/03/2019 KF-GTECH 11.2371 0.0000 11.2371 1,196,782,876.43
07/03/2019 KF-GTECH 11.3936 0.0000 11.3936 1,213,847,261.45
06/03/2019 KF-GTECH 11.6327 0.0000 11.6327 1,241,702,852.35
05/03/2019 KF-GTECH 11.5635 0.0000 11.5635 1,236,319,542.60
04/03/2019 KF-GTECH 11.6888 0.0000 11.6888 1,250,435,388.57
01/03/2019 KF-GTECH 11.5959 0.0000 11.5959 1,240,914,660.96
28/02/2019 KF-GTECH 11.4696 0.0000 11.4696 1,229,251,325.37
27/02/2019 KF-GTECH 11.4453 0.0000 11.4453 1,233,065,220.53
26/02/2019 KF-GTECH 11.4489 0.0000 11.4489 1,234,708,283.49
25/02/2019 KF-GTECH 11.5293 0.0000 11.5293 1,244,680,028.39