Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KF-HCHINAD 9.3896 9.5305 9.3896 1,309,446,747.79
07/11/2019 KF-HCHINAD 9.4812 9.6235 9.4812 1,327,960,947.73
06/11/2019 KF-HCHINAD 9.4253 9.5668 9.4253 1,326,720,905.25
05/11/2019 KF-HCHINAD 9.4174 9.5588 9.4174 1,326,320,955.62
04/11/2019 KF-HCHINAD 9.3271 9.4671 9.3271 1,314,322,706.51
01/11/2019 KF-HCHINAD 9.1868 9.3247 9.1868 1,294,950,723.06
31/10/2019 KF-HCHINAD 9.1538 9.2912 9.1538 1,290,722,007.16
30/10/2019 KF-HCHINAD 9.0559 9.1918 9.0559 1,276,969,472.21
29/10/2019 KF-HCHINAD 9.0582 9.1942 9.0582 1,279,954,086.61
28/10/2019 KF-HCHINAD 8.9610 0.0000 0.0000 1,266,215,497.03
25/10/2019 KF-HCHINAD 8.9610 9.0955 8.9610 1,266,195,900.74
24/10/2019 KF-HCHINAD 8.9212 9.0551 8.9212 1,265,504,647.42
22/10/2019 KF-HCHINAD 8.9180 9.0519 8.9180 1,265,134,127.84
21/10/2019 KF-HCHINAD 8.8909 9.0244 8.8909 1,261,755,226.50
18/10/2019 KF-HCHINAD 8.9301 9.0642 8.9301 1,278,215,489.88
17/10/2019 KF-HCHINAD 8.9867 9.1216 8.9867 1,377,358,316.00
16/10/2019 KF-HCHINAD 8.9571 9.0916 8.9571 1,374,808,555.35
15/10/2019 KF-HCHINAD 8.9192 9.0531 8.9192 1,368,789,964.43
11/10/2019 KF-HCHINAD 8.7536 8.8850 8.7536 1,343,372,543.20
10/10/2019 KF-HCHINAD 8.6639 8.7940 8.6639 1,330,667,468.59
09/10/2019 KF-HCHINAD 8.6132 8.7425 8.6132 1,330,036,626.82
08/10/2019 KF-HCHINAD 8.6882 8.8186 8.6882 1,341,905,192.91
07/10/2019 KF-HCHINAD 8.6287 0.0000 0.0000 1,332,706,493.49
04/10/2019 KF-HCHINAD 8.6252 8.7547 8.6252 1,332,197,408.41
03/10/2019 KF-HCHINAD 8.6406 8.7703 8.6406 1,334,999,117.21
02/10/2019 KF-HCHINAD 8.6213 8.7507 8.6213 1,332,038,254.17
01/10/2019 KF-HCHINAD 8.6341 0.0000 0.0000 1,334,009,531.61
30/09/2019 KF-HCHINAD 8.5949 8.7239 8.5949 1,327,477,103.20
27/09/2019 KF-HCHINAD 8.6261 8.7556 8.6261 1,332,230,952.27
26/09/2019 KF-HCHINAD 8.6404 8.7701 8.6404 1,334,540,799.65
25/09/2019 KF-HCHINAD 8.6041 8.7333 8.6041 1,329,567,507.58
24/09/2019 KF-HCHINAD 8.7380 8.8692 8.7380 1,353,731,057.91
23/09/2019 KF-HCHINAD 8.6972 8.8278 8.6972 1,347,478,102.69
20/09/2019 KF-HCHINAD 8.7710 8.9027 8.7710 1,358,928,518.13
19/09/2019 KF-HCHINAD 8.8028 8.9349 8.8028 1,364,469,402.50
18/09/2019 KF-HCHINAD 8.8421 8.9748 8.8421 1,372,493,264.25
17/09/2019 KF-HCHINAD 8.8154 8.9477 8.8154 1,367,895,829.25
16/09/2019 KF-HCHINAD 8.8992 9.0328 8.8992 1,386,212,098.73
13/09/2019 KF-HCHINAD 8.9404 9.0746 8.9404 1,395,016,459.63
12/09/2019 KF-HCHINAD 8.8869 9.0203 8.8869 1,386,764,707.71
11/09/2019 KF-HCHINAD 8.7959 8.9279 8.7959 1,374,543,861.24
10/09/2019 KF-HCHINAD 8.7512 8.8826 8.7512 1,367,560,889.26
09/09/2019 KF-HCHINAD 8.7933 8.9253 8.7933 1,377,558,972.75
06/09/2019 KF-HCHINAD 8.8230 8.9554 8.8230 1,382,220,419.14
05/09/2019 KF-HCHINAD 8.7607 8.8922 8.7607 1,372,691,075.11
04/09/2019 KF-HCHINAD 8.6814 8.8117 8.6814 1,361,249,466.55
03/09/2019 KF-HCHINAD 8.5243 8.6523 8.5243 1,336,800,535.62
02/09/2019 KF-HCHINAD 8.5822 0.0000 0.0000 1,345,874,840.52
30/08/2019 KF-HCHINAD 8.5854 8.7143 8.5854 1,350,928,304.53
29/08/2019 KF-HCHINAD 8.5169 8.6448 8.5169 1,340,573,732.16
28/08/2019 KF-HCHINAD 8.5091 8.6368 8.5091 1,340,415,071.27
27/08/2019 KF-HCHINAD 8.5359 8.6640 8.5359 1,343,142,767.84
26/08/2019 KF-HCHINAD 8.4702 8.5974 8.4702 1,333,959,759.34
23/08/2019 KF-HCHINAD 8.6902 8.8207 8.6902 1,370,921,373.05
22/08/2019 KF-HCHINAD 8.6027 8.7318 8.6027 1,357,978,698.34
21/08/2019 KF-HCHINAD 8.6312 8.7608 8.6312 1,362,204,935.50
20/08/2019 KF-HCHINAD 8.5991 8.7282 8.5991 1,357,106,674.92
19/08/2019 KF-HCHINAD 8.5305 8.6586 8.5305 1,345,963,217.74
16/08/2019 KF-HCHINAD 8.4026 8.5287 8.4026 1,325,778,921.65
15/08/2019 KF-HCHINAD 8.2851 8.4095 8.2851 1,305,744,618.03
14/08/2019 KF-HCHINAD 8.3162 8.4410 8.3162 1,308,901,708.11
13/08/2019 KF-HCHINAD 8.2516 8.3755 8.2516 1,306,017,716.76
09/08/2019 KF-HCHINAD 8.3758 8.5015 8.3758 1,326,835,530.46
08/08/2019 KF-HCHINAD 8.4355 8.5621 8.4355 1,334,854,003.99
07/08/2019 KF-HCHINAD 8.3456 8.4709 8.3456 1,320,938,204.44
06/08/2019 KF-HCHINAD 8.3214 8.4463 8.3214 1,321,504,887.01
05/08/2019 KF-HCHINAD 8.6305 0.0000 0.0000 1,370,598,368.18
02/08/2019 KF-HCHINAD 8.6304 8.7600 8.6304 1,403,393,314.86
01/08/2019 KF-HCHINAD 8.8542 8.9871 8.8542 1,439,795,007.85
31/07/2019 KF-HCHINAD 8.9066 9.0403 8.9066 1,448,270,133.52
30/07/2019 KF-HCHINAD 8.9927 9.1277 8.9927 1,464,819,773.90
26/07/2019 KF-HCHINAD 9.0468 9.1826 9.0468 1,499,850,408.99
25/07/2019 KF-HCHINAD 9.1075 9.2442 9.1075 1,506,914,928.21
24/07/2019 KF-HCHINAD 9.0393 9.1750 9.0393 1,497,948,780.16
23/07/2019 KF-HCHINAD 8.9693 9.1039 8.9693 1,485,369,626.44
22/07/2019 KF-HCHINAD 8.9130 9.0468 8.9130 1,476,000,849.22
19/07/2019 KF-HCHINAD 8.9555 9.0899 8.9555 1,485,212,853.21
18/07/2019 KF-HCHINAD 8.8670 9.0001 8.8670 1,475,022,776.87
17/07/2019 KF-HCHINAD 8.9079 9.0416 8.9079 1,480,861,291.84
15/07/2019 KF-HCHINAD 8.9233 9.0572 8.9233 1,484,130,137.64
12/07/2019 KF-HCHINAD 8.8440 8.9768 8.8440 1,491,364,474.13
11/07/2019 KF-HCHINAD 8.8486 8.9814 8.8486 1,498,010,996.49
10/07/2019 KF-HCHINAD 8.7900 8.9220 8.7900 1,496,730,262.54
09/07/2019 KF-HCHINAD 8.7229 8.8538 8.7229 1,494,760,635.39
08/07/2019 KF-HCHINAD 8.7978 8.9299 8.7978 1,507,641,309.64
05/07/2019 KF-HCHINAD 8.9313 9.0654 8.9313 1,527,372,848.25
04/07/2019 KF-HCHINAD 8.9055 0.0000 0.0000 1,522,949,698.64
03/07/2019 KF-HCHINAD 8.8860 9.0194 8.8860 1,519,171,310.59
02/07/2019 KF-HCHINAD 8.9259 9.0599 8.9259 1,524,544,871.94
01/07/2019 KF-HCHINAD 8.8170 0.0000 0.0000 1,505,952,027.75
28/06/2019 KF-HCHINAD 8.7283 8.8593 8.7283 1,504,256,008.20
27/06/2019 KF-HCHINAD 8.7400 8.8712 8.7400 1,507,407,279.27
26/06/2019 KF-HCHINAD 8.5975 8.7266 8.5975 1,488,220,570.36
25/06/2019 KF-HCHINAD 8.6047 8.7339 8.6047 1,488,237,829.80
24/06/2019 KF-HCHINAD 8.7059 8.8366 8.7059 1,522,201,355.03
21/06/2019 KF-HCHINAD 8.6917 8.8222 8.6917 1,518,556,283.88
20/06/2019 KF-HCHINAD 8.7113 8.8421 8.7113 1,522,755,296.51
19/06/2019 KF-HCHINAD 8.5694 8.6980 8.5694 1,498,807,886.03
18/06/2019 KF-HCHINAD 8.3309 8.4560 8.3309 1,457,651,372.55
17/06/2019 KF-HCHINAD 8.2702 8.3944 8.2702 1,447,043,923.50
14/06/2019 KF-HCHINAD 8.2789 8.4032 8.2789 1,448,130,578.39
13/06/2019 KF-HCHINAD 8.3505 8.4759 8.3505 1,460,909,935.52
12/06/2019 KF-HCHINAD 8.3872 8.5131 8.3872 1,467,180,595.09
11/06/2019 KF-HCHINAD 8.4447 8.5715 8.4447 1,476,673,988.98
10/06/2019 KF-HCHINAD 8.3422 8.4674 8.3422 1,456,464,675.20
07/06/2019 KF-HCHINAD 8.4248 0.0000 0.0000 1,470,895,448.28
06/06/2019 KF-HCHINAD 8.4307 8.5573 8.4307 1,465,539,460.02
05/06/2019 KF-HCHINAD 8.4546 8.5815 8.4546 1,467,763,779.97
04/06/2019 KF-HCHINAD 8.4112 8.5375 8.4112 1,460,021,984.96
31/05/2019 KF-HCHINAD 8.4909 8.6184 8.4909 1,474,280,892.62
30/05/2019 KF-HCHINAD 8.4542 8.5811 8.4542 1,467,690,292.85
29/05/2019 KF-HCHINAD 8.4699 8.5970 8.4699 1,470,167,196.99
28/05/2019 KF-HCHINAD 8.5188 8.6467 8.5188 1,477,200,691.83
27/05/2019 KF-HCHINAD 8.4660 0.0000 0.0000 1,468,032,645.36
24/05/2019 KF-HCHINAD 8.4727 8.5999 8.4727 1,469,239,283.95
23/05/2019 KF-HCHINAD 8.4542 8.5811 8.4542 1,465,897,410.40
22/05/2019 KF-HCHINAD 8.6113 8.7406 8.6113 1,492,461,520.46
21/05/2019 KF-HCHINAD 8.5550 8.6834 8.5550 1,482,382,781.72
17/05/2019 KF-HCHINAD 8.6987 8.8293 8.6987 1,420,062,039.60
16/05/2019 KF-HCHINAD 8.8324 8.9650 8.8324 1,443,754,334.67
15/05/2019 KF-HCHINAD 8.8282 8.9607 8.8282 1,443,512,239.87