Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KF-HCHINAD 8.7459 8.8772 8.7459 1,427,950,393.18
13/05/2019 KF-HCHINAD 8.9127 0.0000 0.0000 1,455,181,105.49
10/05/2019 KF-HCHINAD 9.0197 9.1551 9.0197 1,472,711,114.97
09/05/2019 KF-HCHINAD 8.8914 9.0249 8.8914 1,452,098,515.21
08/05/2019 KF-HCHINAD 9.0903 9.2268 9.0903 1,484,688,520.59
07/05/2019 KF-HCHINAD 9.2015 9.3396 9.2015 1,502,878,291.09
03/05/2019 KF-HCHINAD 9.4534 9.5953 9.4534 1,543,836,768.44
02/05/2019 KF-HCHINAD 9.3845 9.5254 9.3845 1,533,139,132.19
30/04/2019 KF-HCHINAD 9.3066 9.4463 9.3066 1,520,990,264.85
29/04/2019 KF-HCHINAD 9.3367 9.4769 9.3367 1,523,948,954.99
26/04/2019 KF-HCHINAD 9.2616 9.4006 9.2616 1,515,436,190.07
25/04/2019 KF-HCHINAD 9.3403 9.4805 9.3403 1,527,889,473.93
24/04/2019 KF-HCHINAD 9.4294 9.5709 9.4294 1,554,636,629.64
23/04/2019 KF-HCHINAD 9.4400 9.5817 9.4400 1,556,251,685.29
22/04/2019 KF-HCHINAD 9.4546 0.0000 0.0000 1,558,658,740.08
19/04/2019 KF-HCHINAD 9.4543 0.0000 0.0000 1,558,610,311.65
18/04/2019 KF-HCHINAD 9.4544 9.5963 9.4544 1,561,240,358.11
17/04/2019 KF-HCHINAD 9.4823 9.6246 9.4823 1,558,319,552.72
12/04/2019 KF-HCHINAD 9.4076 9.5488 9.4076 1,547,885,263.51
11/04/2019 KF-HCHINAD 9.4237 9.5652 9.4237 1,551,718,794.06
10/04/2019 KF-HCHINAD 9.5631 9.7066 9.5631 1,577,551,313.53
09/04/2019 KF-HCHINAD 9.5326 9.6757 9.5326 1,579,121,100.51
05/04/2019 KF-HCHINAD 9.3846 0.0000 0.0000 1,554,605,919.12
04/04/2019 KF-HCHINAD 9.3821 9.5229 9.3821 1,559,044,608.85
03/04/2019 KF-HCHINAD 9.3639 9.5045 9.3639 1,559,946,797.68
02/04/2019 KF-HCHINAD 9.2567 9.3957 9.2567 1,542,470,211.59
01/04/2019 KF-HCHINAD 9.2424 9.3811 9.2424 1,540,461,230.50
29/03/2019 KF-HCHINAD 9.1041 9.2408 9.1041 1,521,370,237.96
28/03/2019 KF-HCHINAD 8.9473 9.0816 8.9473 1,497,331,450.97
27/03/2019 KF-HCHINAD 8.9133 9.0471 8.9133 1,515,996,013.27
26/03/2019 KF-HCHINAD 8.8710 9.0042 8.8710 1,524,510,217.30
25/03/2019 KF-HCHINAD 8.8335 8.9661 8.8335 1,517,278,897.36
22/03/2019 KF-HCHINAD 9.0509 9.1868 9.0509 1,554,283,085.84
21/03/2019 KF-HCHINAD 8.9952 9.1302 8.9952 1,544,606,425.26
20/03/2019 KF-HCHINAD 9.0135 9.1488 9.0135 1,547,587,286.69
19/03/2019 KF-HCHINAD 9.0333 9.1689 9.0333 1,563,844,511.62
18/03/2019 KF-HCHINAD 8.8777 0.0000 0.0000 1,536,910,266.98
15/03/2019 KF-HCHINAD 8.8780 9.0113 8.8780 1,540,226,682.17
14/03/2019 KF-HCHINAD 8.7978 8.9299 8.7978 1,525,881,290.29
13/03/2019 KF-HCHINAD 8.8204 8.9528 8.8204 1,538,313,715.85
12/03/2019 KF-HCHINAD 8.8771 9.0104 8.8771 1,548,480,313.10
11/03/2019 KF-HCHINAD 9.0199 9.1553 9.0199 1,572,279,595.35
08/03/2019 KF-HCHINAD 8.9533 9.0877 8.9533 1,558,999,610.10
07/03/2019 KF-HCHINAD 9.1818 9.3196 9.1818 1,599,207,432.45
06/03/2019 KF-HCHINAD 9.2908 9.4303 9.2908 1,618,047,610.52
05/03/2019 KF-HCHINAD 9.2447 9.3835 9.2447 1,610,018,247.75
04/03/2019 KF-HCHINAD 9.2762 9.4154 9.2762 1,614,274,050.29
01/03/2019 KF-HCHINAD 9.2209 9.3593 9.2209 1,604,664,536.03
28/02/2019 KF-HCHINAD 9.1271 9.2641 9.1271 1,588,018,723.77
27/02/2019 KF-HCHINAD 9.1698 9.3074 9.1698 1,598,652,578.92
26/02/2019 KF-HCHINAD 9.1824 9.3202 9.1824 1,599,733,457.16
25/02/2019 KF-HCHINAD 9.2285 9.3670 9.2285 1,605,807,867.93