Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KF-INCOME 11.7065 11.8822 11.7065 2,325,713,536.80
21/08/2019 KF-INCOME 11.6961 11.8716 11.6961 2,326,071,745.29
20/08/2019 KF-INCOME 11.6732 11.8484 11.6732 2,324,322,785.58
19/08/2019 KF-INCOME 11.6753 11.8505 11.6753 2,326,259,827.65
16/08/2019 KF-INCOME 11.6367 11.8114 11.6367 2,319,055,894.01
15/08/2019 KF-INCOME 11.6075 11.7817 11.6075 2,314,142,611.30
14/08/2019 KF-INCOME 11.6275 11.8020 11.6275 2,320,327,619.17
13/08/2019 KF-INCOME 11.6531 11.8280 11.6531 2,332,897,227.99
09/08/2019 KF-INCOME 11.6640 0.0000 0.0000 2,335,061,731.32
08/08/2019 KF-INCOME 11.6475 0.0000 0.0000 2,331,764,734.93
07/08/2019 KF-INCOME 11.5956 0.0000 0.0000 2,321,379,337.19
06/08/2019 KF-INCOME 11.6130 11.7873 11.6130 2,327,157,638.66
05/08/2019 KF-INCOME 11.6288 11.8033 11.6288 2,330,431,020.65
02/08/2019 KF-INCOME 11.6951 11.8706 11.6951 2,343,718,440.69
01/08/2019 KF-INCOME 11.7230 11.8989 11.7230 2,351,680,341.47
31/07/2019 KF-INCOME 11.7451 11.9214 11.7451 2,357,844,222.73
30/07/2019 KF-INCOME 11.7530 11.9294 11.7530 2,368,341,210.96
26/07/2019 KF-INCOME 11.7621 11.9386 11.7621 2,369,084,516.57
25/07/2019 KF-INCOME 11.7546 11.9310 11.7546 2,308,919,316.13
24/07/2019 KF-INCOME 11.7616 11.9381 11.7616 2,319,670,163.89
23/07/2019 KF-INCOME 11.7432 11.9194 11.7432 2,316,025,999.76
22/07/2019 KF-INCOME 11.7246 11.9006 11.7246 2,307,440,655.32
19/07/2019 KF-INCOME 11.7439 11.9202 11.7439 2,311,225,145.59
18/07/2019 KF-INCOME 11.7313 11.9074 11.7313 2,308,981,994.89
17/07/2019 KF-INCOME 11.7463 11.9226 11.7463 2,284,267,418.92
15/07/2019 KF-INCOME 11.7458 11.9221 11.7458 2,285,115,275.95
12/07/2019 KF-INCOME 11.7349 11.9110 11.7349 2,283,603,843.80
11/07/2019 KF-INCOME 11.7468 11.9231 11.7468 2,306,396,989.42
10/07/2019 KF-INCOME 11.7472 0.0000 0.0000 2,306,476,109.27
09/07/2019 KF-INCOME 11.7316 0.0000 0.0000 2,303,410,458.80
08/07/2019 KF-INCOME 11.7474 0.0000 0.0000 2,306,508,900.71
05/07/2019 KF-INCOME 11.7513 11.9277 11.7513 2,321,410,428.10
04/07/2019 KF-INCOME 11.7612 0.0000 0.0000 2,323,351,231.75
03/07/2019 KF-INCOME 11.7594 11.9359 11.7594 2,322,867,339.19
02/07/2019 KF-INCOME 11.7284 11.9044 11.7284 2,317,243,976.83
01/07/2019 KF-INCOME 11.7108 0.0000 0.0000 2,313,758,339.59
28/06/2019 KF-INCOME 11.6753 11.8505 11.6753 2,302,810,938.13
27/06/2019 KF-INCOME 11.6657 11.8408 11.6657 2,302,600,913.91
26/06/2019 KF-INCOME 11.6699 11.8450 11.6699 2,298,957,920.11
25/06/2019 KF-INCOME 11.6949 11.8704 11.6949 2,305,281,102.95
24/06/2019 KF-INCOME 11.7029 11.8785 11.7029 2,317,652,462.30
21/06/2019 KF-INCOME 11.7043 11.8800 11.7043 2,317,968,456.05
20/06/2019 KF-INCOME 11.7185 11.8944 11.7185 2,324,037,771.60
19/06/2019 KF-INCOME 11.6631 11.8381 11.6631 2,306,727,213.66
18/06/2019 KF-INCOME 11.6537 11.8286 11.6537 2,305,170,081.39
17/06/2019 KF-INCOME 11.6057 11.7799 11.6057 2,306,180,537.51
14/06/2019 KF-INCOME 11.6004 11.7745 11.6004 2,320,198,547.58
13/06/2019 KF-INCOME 11.6018 0.0000 0.0000 2,320,480,353.65
12/06/2019 KF-INCOME 11.5908 0.0000 0.0000 2,318,289,778.17
11/06/2019 KF-INCOME 11.6014 0.0000 0.0000 2,320,402,336.82
10/06/2019 KF-INCOME 11.5776 11.7514 11.5776 2,316,132,440.27
07/06/2019 KF-INCOME 11.5582 0.0000 0.0000 2,312,240,816.62
06/06/2019 KF-INCOME 11.5308 11.7039 11.5308 2,306,761,202.36
05/06/2019 KF-INCOME 11.5057 11.6784 11.5057 2,338,085,421.61
04/06/2019 KF-INCOME 11.4711 11.6433 11.4711 2,330,873,328.10
31/05/2019 KF-INCOME 11.4374 11.6091 11.4374 2,320,082,981.35
30/05/2019 KF-INCOME 11.4698 11.6419 11.4698 2,326,656,239.06
29/05/2019 KF-INCOME 11.4630 11.6350 11.4630 2,325,263,798.84
28/05/2019 KF-INCOME 11.5103 11.6831 11.5103 2,343,341,035.58
27/05/2019 KF-INCOME 11.5080 0.0000 0.0000 2,342,858,021.14
24/05/2019 KF-INCOME 11.5092 11.6819 11.5092 2,350,225,545.07
23/05/2019 KF-INCOME 11.4861 11.6585 11.4861 2,356,837,166.07
22/05/2019 KF-INCOME 11.5170 11.6899 11.5170 2,363,179,067.89
21/05/2019 KF-INCOME 11.5145 11.6873 11.5145 2,362,658,411.10
17/05/2019 KF-INCOME 11.4979 11.6705 11.4979 2,366,588,445.02
16/05/2019 KF-INCOME 11.5035 11.6762 11.5035 2,373,862,315.66
15/05/2019 KF-INCOME 11.4599 11.6319 11.4599 2,372,998,367.39
14/05/2019 KF-INCOME 11.4518 11.6237 11.4518 2,384,179,956.86
13/05/2019 KF-INCOME 11.4457 0.0000 0.0000 2,382,922,685.22
10/05/2019 KF-INCOME 11.4715 0.0000 0.0000 2,388,275,220.50
09/05/2019 KF-INCOME 11.4624 0.0000 0.0000 2,386,391,128.57
08/05/2019 KF-INCOME 11.5012 0.0000 0.0000 2,394,463,604.64
07/05/2019 KF-INCOME 11.5283 0.0000 0.0000 2,400,118,059.98
03/05/2019 KF-INCOME 11.5636 11.7372 11.5636 2,429,659,377.28
02/05/2019 KF-INCOME 11.5680 11.7416 11.5680 2,424,895,934.93
30/04/2019 KF-INCOME 11.5608 11.7343 11.5608 2,429,018,859.82
29/04/2019 KF-INCOME 11.5618 11.7353 11.5618 2,487,714,027.75
26/04/2019 KF-INCOME 11.5500 11.7234 11.5500 2,485,642,676.94
25/04/2019 KF-INCOME 11.5432 11.7164 11.5432 2,479,871,314.21
24/04/2019 KF-INCOME 11.5513 11.7247 11.5513 2,488,950,249.42
23/04/2019 KF-INCOME 11.5395 11.7127 11.5395 2,492,182,071.65
22/04/2019 KF-INCOME 11.5272 0.0000 0.0000 2,489,525,455.95
19/04/2019 KF-INCOME 11.5269 0.0000 0.0000 2,489,458,899.73
18/04/2019 KF-INCOME 11.5271 11.7001 11.5271 2,488,075,754.95
17/04/2019 KF-INCOME 11.5308 11.7039 11.5308 2,490,114,237.01
12/04/2019 KF-INCOME 11.5326 11.7057 11.5326 2,494,670,229.16
11/04/2019 KF-INCOME 11.5296 11.7026 11.5296 2,522,234,693.49
10/04/2019 KF-INCOME 11.5261 0.0000 0.0000 2,521,461,741.36
09/04/2019 KF-INCOME 11.5144 0.0000 0.0000 2,518,920,975.38
05/04/2019 KF-INCOME 11.5088 0.0000 0.0000 2,517,687,516.85
04/04/2019 KF-INCOME 11.4986 0.0000 0.0000 2,515,451,848.13
03/04/2019 KF-INCOME 11.4917 11.6642 11.4917 2,513,872,132.74
02/04/2019 KF-INCOME 11.4787 11.6510 11.4787 2,511,022,726.14
01/04/2019 KF-INCOME 11.4640 11.6361 11.4640 2,507,750,225.36
29/03/2019 KF-INCOME 11.4325 11.6041 11.4325 2,500,869,830.60
28/03/2019 KF-INCOME 11.4213 11.5927 11.4213 2,495,955,838.18
27/03/2019 KF-INCOME 11.4192 11.5906 11.4192 2,496,864,452.23
26/03/2019 KF-INCOME 11.4147 11.5860 11.4147 2,493,755,185.74
25/03/2019 KF-INCOME 11.3820 11.5528 11.3820 2,489,875,917.56
22/03/2019 KF-INCOME 11.4065 11.5777 11.4065 2,494,368,766.01
21/03/2019 KF-INCOME 11.4077 11.5789 11.4077 2,497,898,236.52
20/03/2019 KF-INCOME 11.3802 11.5510 11.3802 2,492,764,418.06
19/03/2019 KF-INCOME 11.3954 11.5664 11.3954 2,498,065,214.90
18/03/2019 KF-INCOME 11.3904 11.5614 11.3904 2,495,934,578.67
15/03/2019 KF-INCOME 11.3675 11.5381 11.3675 2,490,917,433.70
14/03/2019 KF-INCOME 11.3513 11.5217 11.3513 2,513,554,966.48
13/03/2019 KF-INCOME 11.3339 11.5040 11.3339 2,511,063,441.74
12/03/2019 KF-INCOME 11.3175 11.4874 11.3175 2,527,777,361.53
11/03/2019 KF-INCOME 11.2876 0.0000 0.0000 2,521,094,546.40
08/03/2019 KF-INCOME 11.2646 0.0000 0.0000 2,515,949,392.62
07/03/2019 KF-INCOME 11.2920 0.0000 0.0000 2,522,077,749.39
06/03/2019 KF-INCOME 11.3051 11.4748 11.3051 2,526,380,715.20
05/03/2019 KF-INCOME 11.3104 11.4802 11.3104 2,532,482,291.64
04/03/2019 KF-INCOME 11.3180 11.4879 11.3180 2,534,107,641.09
01/03/2019 KF-INCOME 11.3077 11.4774 11.3077 2,533,674,262.38
28/02/2019 KF-INCOME 11.2912 11.4607 11.2912 2,542,409,067.13
27/02/2019 KF-INCOME 11.2919 11.4614 11.2919 2,542,579,827.54
26/02/2019 KF-INCOME 11.2915 11.4610 11.2915 2,548,375,951.02
25/02/2019 KF-INCOME 11.2915 11.4610 11.2915 2,548,343,253.81