Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KF-GTECH 11.5641 0.0000 11.5641 850,201,445.68
18/11/2019 KF-GTECH 11.5329 0.0000 11.5329 847,934,838.65
15/11/2019 KF-GTECH 11.4295 0.0000 11.4295 874,027,207.67
14/11/2019 KF-GTECH 11.3519 0.0000 11.3519 868,117,623.65
13/11/2019 KF-GTECH 11.3906 0.0000 11.3906 871,079,077.39
12/11/2019 KF-GTECH 11.4286 0.0000 11.4286 874,078,146.30
11/11/2019 KF-GTECH 11.3041 0.0000 0.0000 864,553,012.69
08/11/2019 KF-GTECH 11.2945 0.0000 11.2945 863,817,709.17
07/11/2019 KF-GTECH 11.3693 0.0000 11.3693 875,342,172.72
06/11/2019 KF-GTECH 11.2695 0.0000 11.2695 869,918,164.26
05/11/2019 KF-GTECH 11.2804 0.0000 11.2804 870,760,634.36
04/11/2019 KF-GTECH 11.3785 0.0000 11.3785 878,369,124.91
01/11/2019 KF-GTECH 11.1582 0.0000 0.0000 861,368,457.12
31/10/2019 KF-GTECH 11.1659 0.0000 11.1659 861,970,832.97
30/10/2019 KF-GTECH 11.2084 0.0000 11.2084 865,316,049.79
29/10/2019 KF-GTECH 11.1662 0.0000 11.1662 862,183,989.57
28/10/2019 KF-GTECH 11.1080 0.0000 11.1080 857,708,209.55
25/10/2019 KF-GTECH 10.9278 0.0000 10.9278 843,794,880.86
24/10/2019 KF-GTECH 10.8941 0.0000 10.8941 841,731,449.68
22/10/2019 KF-GTECH 11.0189 0.0000 11.0189 851,415,395.27
21/10/2019 KF-GTECH 10.9267 0.0000 10.9267 844,928,445.96
18/10/2019 KF-GTECH 11.0396 0.0000 11.0396 853,858,698.78
17/10/2019 KF-GTECH 11.2548 0.0000 11.2548 874,331,265.62
16/10/2019 KF-GTECH 11.1804 0.0000 11.1804 868,579,052.52
15/10/2019 KF-GTECH 11.3129 0.0000 11.3129 878,886,364.57
11/10/2019 KF-GTECH 11.2611 0.0000 11.2611 874,858,762.11
10/10/2019 KF-GTECH 11.0551 0.0000 11.0551 858,932,554.40
09/10/2019 KF-GTECH 10.8886 0.0000 10.8886 845,999,486.37
08/10/2019 KF-GTECH 10.9219 0.0000 10.9219 848,587,362.21
07/10/2019 KF-GTECH 11.0939 0.0000 11.0939 861,946,084.59
04/10/2019 KF-GTECH 11.0447 0.0000 11.0447 858,397,699.15
03/10/2019 KF-GTECH 10.8405 0.0000 10.8405 842,621,587.27
02/10/2019 KF-GTECH 10.8608 0.0000 10.8608 844,222,496.92
01/10/2019 KF-GTECH 11.1712 0.0000 11.1712 868,355,231.70
30/09/2019 KF-GTECH 11.0255 0.0000 11.0255 857,064,334.66
27/09/2019 KF-GTECH 11.1422 0.0000 11.1422 866,138,312.76
26/09/2019 KF-GTECH 11.2120 0.0000 11.2120 871,602,452.81
25/09/2019 KF-GTECH 10.9864 0.0000 10.9864 854,579,319.59
24/09/2019 KF-GTECH 11.3438 0.0000 11.3438 883,439,910.39
23/09/2019 KF-GTECH 11.3067 0.0000 11.3067 880,720,203.53
20/09/2019 KF-GTECH 11.4450 0.0000 11.4450 891,586,565.64
19/09/2019 KF-GTECH 11.4717 0.0000 11.4717 893,668,243.83
18/09/2019 KF-GTECH 11.3511 0.0000 11.3511 885,491,400.42
17/09/2019 KF-GTECH 11.3489 0.0000 11.3489 885,312,982.72
16/09/2019 KF-GTECH 11.3133 0.0000 11.3133 882,539,971.21
13/09/2019 KF-GTECH 11.3552 0.0000 11.3552 885,823,406.79
12/09/2019 KF-GTECH 11.3767 0.0000 11.3767 887,842,546.96
11/09/2019 KF-GTECH 11.2779 0.0000 11.2779 880,932,419.15
10/09/2019 KF-GTECH 11.1869 0.0000 11.1869 874,168,221.70
09/09/2019 KF-GTECH 11.3452 0.0000 11.3452 886,694,189.00
06/09/2019 KF-GTECH 11.4563 0.0000 11.4563 896,359,632.30
05/09/2019 KF-GTECH 11.3782 0.0000 11.3782 893,715,248.54
04/09/2019 KF-GTECH 11.2009 0.0000 11.2009 879,786,969.70
03/09/2019 KF-GTECH 11.1597 0.0000 11.1597 877,271,740.56
02/09/2019 KF-GTECH 11.1239 0.0000 0.0000 874,453,856.75
30/08/2019 KF-GTECH 11.2285 0.0000 11.2285 882,954,116.69
29/08/2019 KF-GTECH 11.1770 0.0000 11.1770 879,637,517.46
28/08/2019 KF-GTECH 10.9380 0.0000 10.9380 861,700,731.13
27/08/2019 KF-GTECH 11.1334 0.0000 11.1334 877,109,039.81
26/08/2019 KF-GTECH 11.0355 0.0000 11.0355 870,491,419.55
23/08/2019 KF-GTECH 11.2358 0.0000 11.2358 886,288,706.86
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