Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KF-HJAPAND 9.0411 9.1768 9.0411 1,317,844,320.59
18/11/2019 KF-HJAPAND 9.0408 9.1765 9.0408 1,318,892,558.80
15/11/2019 KF-HJAPAND 9.0566 9.1925 9.0566 1,324,652,872.55
14/11/2019 KF-HJAPAND 9.0139 9.1492 9.0139 1,319,105,612.80
13/11/2019 KF-HJAPAND 9.0588 9.1948 9.0588 1,327,096,964.36
12/11/2019 KF-HJAPAND 9.1376 9.2748 9.1376 1,345,421,148.65
11/11/2019 KF-HJAPAND 9.0759 0.0000 0.0000 1,336,337,291.85
08/11/2019 KF-HJAPAND 9.0662 9.2023 9.0662 1,337,500,673.55
07/11/2019 KF-HJAPAND 9.0801 9.2164 9.0801 1,345,607,925.66
06/11/2019 KF-HJAPAND 8.9825 9.1173 8.9825 1,335,075,474.12
05/11/2019 KF-HJAPAND 8.9467 9.0810 8.9467 1,333,154,471.38
04/11/2019 KF-HJAPAND 8.6311 0.0000 0.0000 1,286,116,956.52
01/11/2019 KF-HJAPAND 8.6307 0.0000 0.0000 1,286,064,080.61
31/10/2019 KF-HJAPAND 8.6310 8.7606 8.6310 1,286,144,283.20
30/10/2019 KF-HJAPAND 8.7424 8.8736 8.7424 1,303,391,798.10
29/10/2019 KF-HJAPAND 8.7914 8.9234 8.7914 1,311,625,965.83
28/10/2019 KF-HJAPAND 8.6613 8.7913 8.6613 1,294,843,185.75
25/10/2019 KF-HJAPAND 8.6184 8.7478 8.6184 1,291,161,470.68
24/10/2019 KF-HJAPAND 8.6383 8.7680 8.6383 1,294,316,827.82
22/10/2019 KF-HJAPAND 8.5074 0.0000 0.0000 1,274,695,822.79
21/10/2019 KF-HJAPAND 8.5068 8.6345 8.5068 1,274,421,724.60
18/10/2019 KF-HJAPAND 8.4971 8.6247 8.4971 1,276,801,006.45
17/10/2019 KF-HJAPAND 8.5079 8.6356 8.5079 1,279,656,164.30
16/10/2019 KF-HJAPAND 8.5308 8.6589 8.5308 1,283,542,703.36
15/10/2019 KF-HJAPAND 8.4734 8.6006 8.4734 1,277,753,392.54
11/10/2019 KF-HJAPAND 8.4192 8.5456 8.4192 1,270,731,286.03
10/10/2019 KF-HJAPAND 8.2107 8.3340 8.2107 1,239,674,662.41
09/10/2019 KF-HJAPAND 8.1763 8.2990 8.1763 1,235,115,661.62
08/10/2019 KF-HJAPAND 8.1473 8.2696 8.1473 1,231,938,515.82
07/10/2019 KF-HJAPAND 8.1905 8.3135 8.1905 1,241,426,558.13
04/10/2019 KF-HJAPAND 8.2136 8.3369 8.2136 1,244,930,989.72
03/10/2019 KF-HJAPAND 8.2076 8.3308 8.2076 1,244,105,213.46
02/10/2019 KF-HJAPAND 8.2366 8.3602 8.2366 1,249,241,590.10
01/10/2019 KF-HJAPAND 8.3928 8.5188 8.3928 1,273,123,253.71
30/09/2019 KF-HJAPAND 8.2478 8.3716 8.2478 1,256,459,257.27
27/09/2019 KF-HJAPAND 8.3343 8.4594 8.3343 1,272,470,890.36
26/09/2019 KF-HJAPAND 8.3760 8.5017 8.3760 1,279,592,538.22
25/09/2019 KF-HJAPAND 8.3065 8.4312 8.3065 1,270,754,063.09
24/09/2019 KF-HJAPAND 8.3139 8.4387 8.3139 1,276,492,817.10
23/09/2019 KF-HJAPAND 8.3286 0.0000 0.0000 1,278,741,473.95
20/09/2019 KF-HJAPAND 8.3289 8.4539 8.3289 1,280,853,267.97
19/09/2019 KF-HJAPAND 8.3251 8.4501 8.3251 1,291,108,119.96
18/09/2019 KF-HJAPAND 8.3121 8.4369 8.3121 1,296,993,039.68
17/09/2019 KF-HJAPAND 8.3825 8.5083 8.3825 1,308,122,225.36
16/09/2019 KF-HJAPAND 8.3791 0.0000 0.0000 1,307,588,431.56
13/09/2019 KF-HJAPAND 8.3785 8.5043 8.3785 1,309,186,202.54
12/09/2019 KF-HJAPAND 8.3304 8.4555 8.3304 1,301,707,796.18
11/09/2019 KF-HJAPAND 8.2876 8.4120 8.2876 1,295,004,632.82
10/09/2019 KF-HJAPAND 8.0704 8.1916 8.0704 1,261,637,090.00
09/09/2019 KF-HJAPAND 7.8981 8.0167 7.8981 1,252,787,040.90
06/09/2019 KF-HJAPAND 7.8614 7.9794 7.8614 1,252,304,383.70
05/09/2019 KF-HJAPAND 7.7978 7.9149 7.7978 1,243,771,859.02
04/09/2019 KF-HJAPAND 7.6296 7.7441 7.6296 1,218,129,751.73
03/09/2019 KF-HJAPAND 7.6647 7.7798 7.6647 1,228,382,804.11
02/09/2019 KF-HJAPAND 7.6038 0.0000 0.0000 1,218,621,603.44
30/08/2019 KF-HJAPAND 7.6383 7.7530 7.6383 1,224,171,277.06
29/08/2019 KF-HJAPAND 7.6021 7.7162 7.6021 1,218,341,859.75
28/08/2019 KF-HJAPAND 7.5245 7.6375 7.5245 1,206,752,990.43
27/08/2019 KF-HJAPAND 7.4965 7.6090 7.4965 1,202,997,975.69
26/08/2019 KF-HJAPAND 7.5148 7.6276 7.5148 1,206,822,572.36
23/08/2019 KF-HJAPAND 7.5748 7.6885 7.5748 1,217,047,880.92
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