Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KF-HJAPAND 7.5475 7.6608 7.5475 1,214,183,598.98
21/08/2019 KF-HJAPAND 7.5332 7.6463 7.5332 1,212,233,941.02
20/08/2019 KF-HJAPAND 7.5989 7.7130 7.5989 1,223,769,836.73
19/08/2019 KF-HJAPAND 7.5412 7.6544 7.5412 1,214,601,862.13
16/08/2019 KF-HJAPAND 7.4775 7.5898 7.4775 1,204,377,876.60
15/08/2019 KF-HJAPAND 7.4362 0.0000 0.0000 1,197,723,856.13
14/08/2019 KF-HJAPAND 7.4366 7.5482 7.4366 1,199,679,737.74
13/08/2019 KF-HJAPAND 7.5940 7.7080 7.5940 1,225,761,378.33
09/08/2019 KF-HJAPAND 7.6504 7.7653 7.6504 1,235,165,310.70
08/08/2019 KF-HJAPAND 7.6591 7.7741 7.6591 1,237,495,522.38
07/08/2019 KF-HJAPAND 7.5949 7.7089 7.5949 1,226,954,830.11
06/08/2019 KF-HJAPAND 7.6992 7.8148 7.6992 1,243,755,947.94
05/08/2019 KF-HJAPAND 7.6400 7.7547 7.6400 1,234,784,340.59
02/08/2019 KF-HJAPAND 7.9100 8.0288 7.9100 1,278,382,319.96
01/08/2019 KF-HJAPAND 8.1620 8.2845 8.1620 1,324,036,868.85
31/07/2019 KF-HJAPAND 8.1136 8.2354 8.1136 1,316,170,584.46
30/07/2019 KF-HJAPAND 8.2030 8.3261 8.2030 1,334,323,233.98
26/07/2019 KF-HJAPAND 8.2153 8.3386 8.2153 1,331,434,547.08
25/07/2019 KF-HJAPAND 8.2706 8.3948 8.2706 1,340,317,769.89
24/07/2019 KF-HJAPAND 8.2656 8.3897 8.2656 1,339,831,151.34
23/07/2019 KF-HJAPAND 8.2515 8.3754 8.2515 1,338,420,972.58
22/07/2019 KF-HJAPAND 8.1899 8.3128 8.1899 1,334,926,492.22
19/07/2019 KF-HJAPAND 8.1996 8.3227 8.1996 1,336,511,809.25
18/07/2019 KF-HJAPAND 8.0803 8.2016 8.0803 1,317,077,175.82
17/07/2019 KF-HJAPAND 8.2601 8.3841 8.2601 1,349,389,399.28
15/07/2019 KF-HJAPAND 8.3238 0.0000 0.0000 1,359,790,983.73
12/07/2019 KF-HJAPAND 8.3237 8.4487 8.3237 1,363,901,711.66
11/07/2019 KF-HJAPAND 8.3343 8.4594 8.3343 1,367,418,567.70
10/07/2019 KF-HJAPAND 8.3164 8.4412 8.3164 1,368,367,932.53
09/07/2019 KF-HJAPAND 8.3519 8.4773 8.3519 1,374,220,865.84
08/07/2019 KF-HJAPAND 8.3665 8.4921 8.3665 1,377,171,693.62
05/07/2019 KF-HJAPAND 8.4062 8.5324 8.4062 1,390,525,240.09
04/07/2019 KF-HJAPAND 8.3905 0.0000 0.0000 1,387,925,213.75
03/07/2019 KF-HJAPAND 8.3369 8.4621 8.3369 1,380,189,583.88
02/07/2019 KF-HJAPAND 8.4147 8.5410 8.4147 1,393,247,564.85
01/07/2019 KF-HJAPAND 8.3655 8.4911 8.3655 1,385,079,916.32
28/06/2019 KF-HJAPAND 8.2157 8.3390 8.2157 1,359,937,605.57
27/06/2019 KF-HJAPAND 8.2260 8.3495 8.2260 1,362,982,317.21
26/06/2019 KF-HJAPAND 8.1021 8.2237 8.1021 1,342,389,169.16
25/06/2019 KF-HJAPAND 8.0849 8.2063 8.0849 1,339,123,583.83
24/06/2019 KF-HJAPAND 8.0995 8.2211 8.0995 1,341,617,390.36
21/06/2019 KF-HJAPAND 8.0827 8.2040 8.0827 1,338,915,366.90
20/06/2019 KF-HJAPAND 8.1310 8.2531 8.1310 1,347,295,307.30
19/06/2019 KF-HJAPAND 8.1333 8.2554 8.1333 1,349,415,002.83
18/06/2019 KF-HJAPAND 8.0582 8.1792 8.0582 1,336,958,540.82
17/06/2019 KF-HJAPAND 8.0018 8.1219 8.0018 1,328,792,337.81
14/06/2019 KF-HJAPAND 8.0366 8.1572 8.0366 1,335,112,564.46
13/06/2019 KF-HJAPAND 8.0277 8.1482 8.0277 1,333,109,578.50
12/06/2019 KF-HJAPAND 8.1044 8.2261 8.1044 1,345,865,025.55
11/06/2019 KF-HJAPAND 8.1556 8.2780 8.1556 1,354,424,918.15
10/06/2019 KF-HJAPAND 7.9930 0.0000 0.0000 1,327,412,933.65
07/06/2019 KF-HJAPAND 7.9935 8.1135 7.9935 1,328,596,114.80
06/06/2019 KF-HJAPAND 7.9385 8.0577 7.9385 1,319,417,231.77
05/06/2019 KF-HJAPAND 8.0119 8.1322 8.0119 1,332,174,829.61
04/06/2019 KF-HJAPAND 7.8454 7.9632 7.8454 1,304,999,047.12
31/05/2019 KF-HJAPAND 7.8723 7.9905 7.8723 1,309,484,831.24
30/05/2019 KF-HJAPAND 8.0083 0.0000 0.0000 1,332,103,403.07
29/05/2019 KF-HJAPAND 8.0089 8.1291 8.0089 1,332,219,995.39
28/05/2019 KF-HJAPAND 8.0446 8.1654 8.0446 1,338,181,871.67
27/05/2019 KF-HJAPAND 7.9949 0.0000 0.0000 1,329,918,573.12
24/05/2019 KF-HJAPAND 7.9653 8.0849 7.9653 1,324,657,635.68
23/05/2019 KF-HJAPAND 7.8769 7.9952 7.8769 1,310,309,614.57
22/05/2019 KF-HJAPAND 7.9939 8.1139 7.9939 1,329,934,152.16
21/05/2019 KF-HJAPAND 8.0147 8.1350 8.0147 1,333,660,043.34
17/05/2019 KF-HJAPAND 7.9992 8.1193 7.9992 1,330,959,439.35
16/05/2019 KF-HJAPAND 8.0200 8.1404 8.0200 1,336,180,050.09
15/05/2019 KF-HJAPAND 7.9747 8.0944 7.9747 1,328,478,549.57
14/05/2019 KF-HJAPAND 8.0677 8.1888 8.0677 1,344,043,307.74
13/05/2019 KF-HJAPAND 8.0153 8.1356 8.0153 1,335,479,776.00
10/05/2019 KF-HJAPAND 8.1824 8.3052 8.1824 1,364,324,136.99
09/05/2019 KF-HJAPAND 8.3713 0.0000 0.0000 1,395,821,618.01
08/05/2019 KF-HJAPAND 8.3718 8.4975 8.3718 1,396,821,824.36
07/05/2019 KF-HJAPAND 8.4968 8.6244 8.4968 1,418,098,514.93
03/05/2019 KF-HJAPAND 8.5571 0.0000 0.0000 1,428,165,246.92
02/05/2019 KF-HJAPAND 8.5566 0.0000 0.0000 1,428,087,676.20
30/04/2019 KF-HJAPAND 8.5562 0.0000 0.0000 1,428,018,423.55
29/04/2019 KF-HJAPAND 8.5563 0.0000 0.0000 1,428,032,699.56
26/04/2019 KF-HJAPAND 8.5576 8.6861 8.5576 1,427,882,576.51
25/04/2019 KF-HJAPAND 8.5565 8.6849 8.5565 1,427,689,353.07
24/04/2019 KF-HJAPAND 8.5303 8.6584 8.5303 1,423,446,466.61
23/04/2019 KF-HJAPAND 8.6526 8.7825 8.6526 1,444,705,039.68
22/04/2019 KF-HJAPAND 8.7031 0.0000 0.0000 1,453,143,414.52
19/04/2019 KF-HJAPAND 8.7028 0.0000 0.0000 1,453,088,693.51
18/04/2019 KF-HJAPAND 8.7030 8.8336 8.7030 1,438,773,568.29
17/04/2019 KF-HJAPAND 8.7797 8.9115 8.7797 1,451,874,334.05
12/04/2019 KF-HJAPAND 8.6473 8.7771 8.6473 1,431,015,358.86
11/04/2019 KF-HJAPAND 8.5904 8.7194 8.5904 1,421,552,332.16
10/04/2019 KF-HJAPAND 8.6353 8.7649 8.6353 1,430,840,524.82
09/04/2019 KF-HJAPAND 8.7051 8.8358 8.7051 1,446,358,300.34
05/04/2019 KF-HJAPAND 8.7753 8.9070 8.7753 1,458,258,971.25
04/04/2019 KF-HJAPAND 8.7011 8.8317 8.7011 1,448,080,188.53
03/04/2019 KF-HJAPAND 8.7000 8.8306 8.7000 1,447,997,499.43
02/04/2019 KF-HJAPAND 8.6411 8.7708 8.6411 1,438,223,860.02
01/04/2019 KF-HJAPAND 8.5875 8.7164 8.5875 1,428,709,950.19
29/03/2019 KF-HJAPAND 8.4336 8.5602 8.4336 1,403,343,758.74
28/03/2019 KF-HJAPAND 8.4110 8.5373 8.4110 1,406,552,229.23
27/03/2019 KF-HJAPAND 8.5336 8.6617 8.5336 1,427,107,141.91
26/03/2019 KF-HJAPAND 8.5084 8.6361 8.5084 1,422,856,303.39
25/03/2019 KF-HJAPAND 8.3093 8.4340 8.3093 1,388,569,217.56
22/03/2019 KF-HJAPAND 8.4112 8.5375 8.4112 1,406,877,425.21
21/03/2019 KF-HJAPAND 8.4969 0.0000 0.0000 1,421,217,116.12
20/03/2019 KF-HJAPAND 8.4994 8.6270 8.4994 1,423,039,982.35
19/03/2019 KF-HJAPAND 8.4926 8.6201 8.4926 1,422,056,342.36
18/03/2019 KF-HJAPAND 8.4728 8.6000 8.4728 1,418,767,709.06
15/03/2019 KF-HJAPAND 8.4527 8.5796 8.4527 1,417,688,896.59
14/03/2019 KF-HJAPAND 8.3926 8.5186 8.3926 1,407,821,865.88
13/03/2019 KF-HJAPAND 8.4168 8.5432 8.4168 1,409,505,950.60
12/03/2019 KF-HJAPAND 8.5014 8.6290 8.5014 1,422,682,613.02
11/03/2019 KF-HJAPAND 8.3531 8.4785 8.3531 1,398,756,792.03
08/03/2019 KF-HJAPAND 8.2908 8.4153 8.2908 1,388,282,397.08
07/03/2019 KF-HJAPAND 8.4659 8.5930 8.4659 1,418,477,058.91
06/03/2019 KF-HJAPAND 8.5808 8.7096 8.5808 1,438,053,331.38
05/03/2019 KF-HJAPAND 8.5950 8.7240 8.5950 1,439,869,940.57
04/03/2019 KF-HJAPAND 8.6454 8.7752 8.6454 1,448,385,473.56
01/03/2019 KF-HJAPAND 8.6015 8.7306 8.6015 1,441,009,972.63
28/02/2019 KF-HJAPAND 8.5833 8.7121 8.5833 1,436,789,619.16
27/02/2019 KF-HJAPAND 8.6728 8.8030 8.6728 1,451,805,309.24
26/02/2019 KF-HJAPAND 8.6515 8.7814 8.6515 1,448,191,020.25
25/02/2019 KF-HJAPAND 8.6692 8.7993 8.6692 1,452,456,272.77