Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KF-HEUROPE 14.0209 14.2313 14.0209 1,401,136,446.16
21/08/2019 KF-HEUROPE 14.0307 14.2413 14.0307 1,402,105,570.24
20/08/2019 KF-HEUROPE 13.9263 14.1353 13.9263 1,391,435,310.54
19/08/2019 KF-HEUROPE 13.8011 14.0082 13.8011 1,378,476,991.85
16/08/2019 KF-HEUROPE 13.7157 13.9215 13.7157 1,369,030,677.81
15/08/2019 KF-HEUROPE 13.7981 0.0000 0.0000 1,377,251,991.20
14/08/2019 KF-HEUROPE 13.7978 14.0049 13.7978 1,374,208,243.61
13/08/2019 KF-HEUROPE 13.7204 13.9263 13.7204 1,367,994,602.02
09/08/2019 KF-HEUROPE 13.9347 0.0000 0.0000 1,389,361,848.77
08/08/2019 KF-HEUROPE 13.9125 14.1213 13.9125 1,388,465,483.42
07/08/2019 KF-HEUROPE 13.8071 14.0143 13.8071 1,380,749,929.15
06/08/2019 KF-HEUROPE 13.8094 14.0166 13.8094 1,383,865,614.36
05/08/2019 KF-HEUROPE 13.7430 13.9492 13.7430 1,376,750,707.02
02/08/2019 KF-HEUROPE 14.1590 14.3715 14.1590 1,417,694,444.92
01/08/2019 KF-HEUROPE 14.4217 14.6381 14.4217 1,443,396,018.54
31/07/2019 KF-HEUROPE 14.3431 14.5583 14.3431 1,424,619,755.04
30/07/2019 KF-HEUROPE 14.4130 14.6293 14.4130 1,431,560,503.36
26/07/2019 KF-HEUROPE 14.5517 14.7701 14.5517 1,445,403,368.36
25/07/2019 KF-HEUROPE 14.6823 14.9026 14.6823 1,458,304,517.23
24/07/2019 KF-HEUROPE 14.5671 14.7857 14.5671 1,447,408,922.05
23/07/2019 KF-HEUROPE 14.5253 14.7433 14.5253 1,442,038,388.59
22/07/2019 KF-HEUROPE 14.4189 14.6353 14.4189 1,436,844,881.95
19/07/2019 KF-HEUROPE 14.4651 14.6822 14.4651 1,441,731,715.27
18/07/2019 KF-HEUROPE 14.3265 14.5415 14.3265 1,429,050,856.24
17/07/2019 KF-HEUROPE 14.5945 14.8135 14.5945 1,455,193,302.80
15/07/2019 KF-HEUROPE 14.4297 14.6462 14.4297 1,438,713,318.95
12/07/2019 KF-HEUROPE 14.3888 14.6047 14.3888 1,436,144,934.24
11/07/2019 KF-HEUROPE 14.4155 14.6318 14.4155 1,437,412,204.37
10/07/2019 KF-HEUROPE 14.3816 14.5974 14.3816 1,447,909,880.08
09/07/2019 KF-HEUROPE 14.4271 14.6436 14.4271 1,449,323,206.73
08/07/2019 KF-HEUROPE 14.5415 14.7597 14.5415 1,462,970,778.41
05/07/2019 KF-HEUROPE 14.5876 14.8065 14.5876 1,467,946,850.76
04/07/2019 KF-HEUROPE 14.7309 14.9520 14.7309 1,504,013,791.27
03/07/2019 KF-HEUROPE 14.7239 14.9449 14.7239 1,501,937,576.04
02/07/2019 KF-HEUROPE 14.6335 14.8531 14.6335 1,493,544,519.59
01/07/2019 KF-HEUROPE 14.5648 14.7834 14.5648 1,485,433,028.94
28/06/2019 KF-HEUROPE 14.3846 14.6005 14.3846 1,459,389,427.04
27/06/2019 KF-HEUROPE 14.3150 14.5298 14.3150 1,452,325,517.52
26/06/2019 KF-HEUROPE 14.2722 14.4864 14.2722 1,448,544,539.88
25/06/2019 KF-HEUROPE 14.3160 14.5308 14.3160 1,450,900,362.23
24/06/2019 KF-HEUROPE 14.3199 14.5348 14.3199 1,441,518,846.31
21/06/2019 KF-HEUROPE 14.3247 14.5397 14.3247 1,446,511,144.70
20/06/2019 KF-HEUROPE 14.4044 14.6206 14.4044 1,440,198,669.13
19/06/2019 KF-HEUROPE 14.1937 14.4067 14.1937 1,417,460,160.20
18/06/2019 KF-HEUROPE 14.1065 14.3182 14.1065 1,409,633,890.57
17/06/2019 KF-HEUROPE 14.0659 14.2770 14.0659 1,406,046,818.94
14/06/2019 KF-HEUROPE 14.0741 14.2853 14.0741 1,406,678,909.02
13/06/2019 KF-HEUROPE 14.2007 14.4138 14.2007 1,419,755,155.87
12/06/2019 KF-HEUROPE 14.1073 14.3190 14.1073 1,411,237,307.71
11/06/2019 KF-HEUROPE 14.1879 14.4008 14.1879 1,417,815,667.59
10/06/2019 KF-HEUROPE 13.9991 0.0000 0.0000 1,398,952,091.22
07/06/2019 KF-HEUROPE 13.9972 14.2073 13.9972 1,398,641,793.85
06/06/2019 KF-HEUROPE 13.9339 14.1430 13.9339 1,392,594,716.70
05/06/2019 KF-HEUROPE 13.8595 0.0000 0.0000 1,385,152,423.75
04/06/2019 KF-HEUROPE 13.6493 13.8541 13.6493 1,363,832,747.46
31/05/2019 KF-HEUROPE 13.6892 13.8946 13.6892 1,367,011,199.20
30/05/2019 KF-HEUROPE 13.8036 0.0000 0.0000 1,378,436,348.98
29/05/2019 KF-HEUROPE 13.8028 14.0099 13.8028 1,378,143,287.45
28/05/2019 KF-HEUROPE 13.9534 14.1628 13.9534 1,398,329,389.39
27/05/2019 KF-HEUROPE 14.0135 14.2238 14.0135 1,404,728,074.93
24/05/2019 KF-HEUROPE 14.0340 14.2446 14.0340 1,406,662,108.17
23/05/2019 KF-HEUROPE 13.9922 14.2022 13.9922 1,403,510,949.94
22/05/2019 KF-HEUROPE 14.1749 14.3876 14.1749 1,422,691,996.74
21/05/2019 KF-HEUROPE 14.0754 14.2866 14.0754 1,416,196,830.51
17/05/2019 KF-HEUROPE 14.1569 14.3694 14.1569 1,424,474,644.13
16/05/2019 KF-HEUROPE 14.0440 14.2548 14.0440 1,486,819,913.07
15/05/2019 KF-HEUROPE 13.9568 14.1663 13.9568 1,477,778,659.36
14/05/2019 KF-HEUROPE 13.8541 14.0620 13.8541 1,465,521,943.93
13/05/2019 KF-HEUROPE 13.9149 14.1237 13.9149 1,472,352,416.35
10/05/2019 KF-HEUROPE 14.1464 14.3587 14.1464 1,493,883,418.92
09/05/2019 KF-HEUROPE 14.2814 0.0000 0.0000 1,508,142,925.95
08/05/2019 KF-HEUROPE 14.2798 14.4941 14.2798 1,511,636,160.29
07/05/2019 KF-HEUROPE 14.4418 14.6585 14.4418 1,554,757,249.52
03/05/2019 KF-HEUROPE 14.5752 14.7939 14.5752 1,572,842,451.17
02/05/2019 KF-HEUROPE 14.5649 14.7835 14.5649 1,571,753,441.17
30/04/2019 KF-HEUROPE 14.7302 14.9513 14.7302 1,606,335,836.67
29/04/2019 KF-HEUROPE 14.6488 14.8686 14.6488 1,598,351,019.17
26/04/2019 KF-HEUROPE 14.6431 14.8628 14.6431 1,597,560,769.75
25/04/2019 KF-HEUROPE 14.6151 14.8344 14.6151 1,604,371,553.52
24/04/2019 KF-HEUROPE 14.5923 14.8113 14.5923 1,599,786,195.12
23/04/2019 KF-HEUROPE 14.3974 14.6135 14.3974 1,583,616,060.73
22/04/2019 KF-HEUROPE 14.3797 0.0000 0.0000 1,581,676,434.29
19/04/2019 KF-HEUROPE 14.3789 0.0000 0.0000 1,581,585,894.05
18/04/2019 KF-HEUROPE 14.3801 14.5959 14.3801 1,580,815,041.98
17/04/2019 KF-HEUROPE 14.3594 14.5749 14.3594 1,576,616,826.99
12/04/2019 KF-HEUROPE 14.2179 14.4313 14.2179 1,560,673,095.42
11/04/2019 KF-HEUROPE 14.1508 14.3632 14.1508 1,555,992,637.87
10/04/2019 KF-HEUROPE 14.1243 14.3363 14.1243 1,554,727,255.88
09/04/2019 KF-HEUROPE 14.2036 14.4168 14.2036 1,563,918,386.44
05/04/2019 KF-HEUROPE 14.2245 14.4380 14.2245 1,568,091,223.39
04/04/2019 KF-HEUROPE 14.2254 14.4389 14.2254 1,573,988,440.43
03/04/2019 KF-HEUROPE 14.2029 14.4160 14.2029 1,574,477,578.78
02/04/2019 KF-HEUROPE 14.0396 14.2503 14.0396 1,557,736,762.77
01/04/2019 KF-HEUROPE 14.0341 14.2447 14.0341 1,557,122,051.70
29/03/2019 KF-HEUROPE 13.8261 14.0336 13.8261 1,533,318,592.13
28/03/2019 KF-HEUROPE 13.7890 13.9959 13.7890 1,530,886,025.21
27/03/2019 KF-HEUROPE 13.7208 13.9267 13.7208 1,525,183,773.30
26/03/2019 KF-HEUROPE 13.6246 13.8291 13.6246 1,514,481,254.08
25/03/2019 KF-HEUROPE 13.5479 13.7512 13.5479 1,506,667,941.76
22/03/2019 KF-HEUROPE 13.7321 13.9382 13.7321 1,523,965,857.00
21/03/2019 KF-HEUROPE 13.7451 13.9514 13.7451 1,523,645,720.17
20/03/2019 KF-HEUROPE 13.8420 14.0497 13.8420 1,536,853,744.01
19/03/2019 KF-HEUROPE 13.7944 14.0014 13.7944 1,532,337,457.54
18/03/2019 KF-HEUROPE 13.7561 13.9625 13.7561 1,528,324,489.87
15/03/2019 KF-HEUROPE 13.6537 13.8586 13.6537 1,514,056,314.00
14/03/2019 KF-HEUROPE 13.5933 13.7973 13.5933 1,507,359,141.61
13/03/2019 KF-HEUROPE 13.4404 13.6421 13.4404 1,486,327,044.92
12/03/2019 KF-HEUROPE 13.4898 13.6922 13.4898 1,491,294,036.50
11/03/2019 KF-HEUROPE 13.3780 13.5788 13.3780 1,480,847,190.22
08/03/2019 KF-HEUROPE 13.3294 13.5294 13.3294 1,475,474,932.47
07/03/2019 KF-HEUROPE 13.4395 13.6412 13.4395 1,488,247,205.15
06/03/2019 KF-HEUROPE 13.5291 13.7321 13.5291 1,499,683,926.87
05/03/2019 KF-HEUROPE 13.5078 13.7105 13.5078 1,497,784,055.29
04/03/2019 KF-HEUROPE 13.5332 13.7363 13.5332 1,499,946,924.01
01/03/2019 KF-HEUROPE 13.4506 13.6525 13.4506 1,490,795,082.90
28/02/2019 KF-HEUROPE 13.2906 13.4901 13.2906 1,473,334,598.41
27/02/2019 KF-HEUROPE 13.3115 13.5113 13.3115 1,475,782,533.82
26/02/2019 KF-HEUROPE 13.3330 13.5331 13.3330 1,483,157,536.41
25/02/2019 KF-HEUROPE 13.3648 13.5654 13.3648 1,490,142,524.87