Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KF-HEUROPE 15.6171 15.8515 15.6171 1,444,451,129.27
18/11/2019 KF-HEUROPE 15.5141 15.7469 15.5141 1,438,798,807.00
15/11/2019 KF-HEUROPE 15.4829 15.7152 15.4829 1,440,173,654.12
14/11/2019 KF-HEUROPE 15.4522 15.6841 15.4522 1,438,892,283.21
13/11/2019 KF-HEUROPE 15.3948 15.6258 15.3948 1,435,618,415.94
12/11/2019 KF-HEUROPE 15.4162 15.6475 15.4162 1,445,536,563.46
11/11/2019 KF-HEUROPE 15.3923 15.6233 15.3923 1,442,448,154.84
08/11/2019 KF-HEUROPE 15.3839 15.6148 15.3839 1,441,891,181.12
07/11/2019 KF-HEUROPE 15.4758 15.7080 15.4758 1,463,182,555.31
06/11/2019 KF-HEUROPE 15.2996 15.5292 15.2996 1,458,646,123.98
05/11/2019 KF-HEUROPE 15.3027 15.5323 15.3027 1,461,499,206.59
04/11/2019 KF-HEUROPE 15.2724 15.5016 15.2724 1,452,498,248.22
01/11/2019 KF-HEUROPE 14.9606 0.0000 0.0000 1,422,844,283.12
31/10/2019 KF-HEUROPE 14.9594 15.1839 14.9594 1,426,056,019.24
30/10/2019 KF-HEUROPE 14.9336 15.1577 14.9336 1,428,046,632.45
29/10/2019 KF-HEUROPE 14.8382 15.0609 14.8382 1,420,077,234.61
28/10/2019 KF-HEUROPE 14.8149 0.0000 0.0000 1,417,849,552.59
25/10/2019 KF-HEUROPE 14.7148 14.9356 14.7148 1,410,566,945.46
24/10/2019 KF-HEUROPE 14.6822 14.9025 14.6822 1,431,846,674.06
22/10/2019 KF-HEUROPE 14.6707 14.8909 14.6707 1,431,929,442.99
21/10/2019 KF-HEUROPE 14.5555 14.7739 14.5555 1,422,989,430.30
18/10/2019 KF-HEUROPE 14.5916 14.8106 14.5916 1,430,309,283.83
17/10/2019 KF-HEUROPE 14.5932 14.8122 14.5932 1,430,646,263.63
16/10/2019 KF-HEUROPE 14.6234 14.8429 14.6234 1,433,300,035.57
15/10/2019 KF-HEUROPE 14.4765 14.6937 14.4765 1,420,635,759.45
11/10/2019 KF-HEUROPE 14.3233 14.5382 14.3233 1,405,972,665.49
10/10/2019 KF-HEUROPE 14.0382 14.2489 14.0382 1,379,018,750.48
09/10/2019 KF-HEUROPE 14.0434 14.2542 14.0434 1,380,588,292.51
08/10/2019 KF-HEUROPE 14.1271 14.3391 14.1271 1,390,020,082.68
07/10/2019 KF-HEUROPE 14.0886 14.3000 14.0886 1,386,621,121.20
04/10/2019 KF-HEUROPE 13.9920 14.2020 13.9920 1,376,906,301.21
03/10/2019 KF-HEUROPE 13.9324 14.1415 13.9324 1,370,454,773.04
02/10/2019 KF-HEUROPE 14.1188 14.3307 14.1188 1,388,312,175.97
01/10/2019 KF-HEUROPE 14.4648 14.6819 14.4648 1,416,589,673.28
30/09/2019 KF-HEUROPE 14.4219 14.6383 14.4219 1,413,302,896.42
27/09/2019 KF-HEUROPE 14.4096 14.6258 14.4096 1,412,654,345.26
26/09/2019 KF-HEUROPE 14.4103 14.6266 14.4103 1,413,130,710.16
25/09/2019 KF-HEUROPE 14.1876 14.4005 14.1876 1,390,102,133.33
24/09/2019 KF-HEUROPE 14.4347 14.6513 14.4347 1,420,969,404.84
23/09/2019 KF-HEUROPE 14.3414 14.5566 14.3414 1,411,333,787.23
20/09/2019 KF-HEUROPE 14.4775 14.6948 14.4775 1,428,377,843.05
19/09/2019 KF-HEUROPE 14.5640 14.7826 14.5640 1,438,683,564.43
18/09/2019 KF-HEUROPE 14.5014 14.7190 14.5014 1,438,500,081.87
17/09/2019 KF-HEUROPE 14.4762 14.6934 14.4762 1,435,589,801.81
16/09/2019 KF-HEUROPE 14.5243 14.7423 14.5243 1,438,714,003.90
13/09/2019 KF-HEUROPE 14.5908 14.8098 14.5908 1,445,803,775.10
12/09/2019 KF-HEUROPE 14.5564 14.7748 14.5564 1,446,430,472.78
11/09/2019 KF-HEUROPE 14.5083 14.7260 14.5083 1,443,398,745.46
10/09/2019 KF-HEUROPE 14.3562 14.5716 14.3562 1,429,690,953.45
09/09/2019 KF-HEUROPE 14.5144 14.7322 14.5144 1,445,295,860.11
06/09/2019 KF-HEUROPE 14.5171 14.7350 14.5171 1,447,412,269.40
05/09/2019 KF-HEUROPE 14.4776 14.6949 14.4776 1,443,316,852.10
04/09/2019 KF-HEUROPE 14.3705 14.5862 14.3705 1,435,484,791.15
03/09/2019 KF-HEUROPE 14.1690 14.3816 14.1690 1,417,049,772.99
02/09/2019 KF-HEUROPE 14.1972 14.4103 14.1972 1,418,204,938.38
30/08/2019 KF-HEUROPE 14.1582 14.3707 14.1582 1,414,212,053.28
29/08/2019 KF-HEUROPE 13.9836 14.1935 13.9836 1,397,266,072.12
28/08/2019 KF-HEUROPE 13.8270 14.0345 13.8270 1,381,547,873.36
27/08/2019 KF-HEUROPE 13.7880 13.9949 13.7880 1,381,613,028.28
26/08/2019 KF-HEUROPE 13.8350 14.0426 13.8350 1,387,092,658.32
23/08/2019 KF-HEUROPE 14.0922 14.3037 14.0922 1,412,797,242.64
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