Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/11/2019 KF-INCOME 11.8712 12.0494 11.8712 2,273,996,925.60
13/11/2019 KF-INCOME 11.8606 12.0386 11.8606 2,265,260,662.86
12/11/2019 KF-INCOME 11.8795 0.0000 0.0000 2,268,882,846.71
11/11/2019 KF-INCOME 11.8721 0.0000 0.0000 2,267,463,718.61
08/11/2019 KF-INCOME 11.8764 0.0000 0.0000 2,268,279,026.16
07/11/2019 KF-INCOME 11.9002 0.0000 0.0000 2,272,821,446.70
06/11/2019 KF-INCOME 11.8950 12.0735 11.8950 2,272,605,493.95
05/11/2019 KF-INCOME 11.9036 12.0823 11.9036 2,274,288,526.82
04/11/2019 KF-INCOME 11.9066 12.0853 11.9066 2,276,266,914.98
01/11/2019 KF-INCOME 11.8820 12.0603 11.8820 2,274,138,625.20
31/10/2019 KF-INCOME 11.8665 12.0446 11.8665 2,268,704,710.40
30/10/2019 KF-INCOME 11.8629 12.0409 11.8629 2,265,121,379.69
29/10/2019 KF-INCOME 11.8723 12.0505 11.8723 2,269,138,789.04
28/10/2019 KF-INCOME 11.8706 12.0488 11.8706 2,268,864,010.78
25/10/2019 KF-INCOME 11.8644 12.0425 11.8644 2,264,645,597.47
24/10/2019 KF-INCOME 11.8739 12.0521 11.8739 2,270,454,785.16
22/10/2019 KF-INCOME 11.8626 12.0406 11.8626 2,271,512,201.36
21/10/2019 KF-INCOME 11.8421 12.0198 11.8421 2,273,992,186.84
18/10/2019 KF-INCOME 11.8324 12.0100 11.8324 2,272,129,940.45
17/10/2019 KF-INCOME 11.8355 12.0131 11.8355 2,272,483,555.62
16/10/2019 KF-INCOME 11.8150 11.9923 11.8150 2,279,208,790.48
15/10/2019 KF-INCOME 11.8083 11.9855 11.8083 2,274,961,168.16
11/10/2019 KF-INCOME 11.8005 11.9776 11.8005 2,267,917,390.64
10/10/2019 KF-INCOME 11.7678 0.0000 0.0000 2,261,644,556.55
09/10/2019 KF-INCOME 11.7617 0.0000 0.0000 2,260,466,709.23
08/10/2019 KF-INCOME 11.7567 0.0000 0.0000 2,259,504,848.15
07/10/2019 KF-INCOME 11.7835 0.0000 0.0000 2,264,655,372.44
04/10/2019 KF-INCOME 11.7709 11.9476 11.7709 2,262,256,695.77
03/10/2019 KF-INCOME 11.7479 11.9242 11.7479 2,257,273,243.13
02/10/2019 KF-INCOME 11.7694 11.9460 11.7694 2,261,328,945.47
01/10/2019 KF-INCOME 11.8291 0.0000 0.0000 2,272,800,649.68
30/09/2019 KF-INCOME 11.8341 12.0117 11.8341 2,283,553,765.01
27/09/2019 KF-INCOME 11.8290 12.0065 11.8290 2,282,572,433.12
26/09/2019 KF-INCOME 11.8211 11.9985 11.8211 2,281,510,332.99
25/09/2019 KF-INCOME 11.8035 11.9807 11.8035 2,278,573,698.75
24/09/2019 KF-INCOME 11.8276 12.0051 11.8276 2,287,935,552.70
23/09/2019 KF-INCOME 11.8266 12.0041 11.8266 2,288,982,545.84
20/09/2019 KF-INCOME 11.8326 12.0102 11.8326 2,319,105,771.39
19/09/2019 KF-INCOME 11.8202 11.9976 11.8202 2,314,703,555.91
18/09/2019 KF-INCOME 11.8126 11.9899 11.8126 2,319,569,895.49
17/09/2019 KF-INCOME 11.8039 11.9811 11.8039 2,317,852,327.42
16/09/2019 KF-INCOME 11.7954 11.9724 11.7954 2,320,591,118.22
13/09/2019 KF-INCOME 11.8140 11.9913 11.8140 2,314,798,150.30
12/09/2019 KF-INCOME 11.8046 11.9818 11.8046 2,323,401,788.94
11/09/2019 KF-INCOME 11.7939 0.0000 0.0000 2,321,299,755.05
10/09/2019 KF-INCOME 11.7850 0.0000 0.0000 2,319,541,368.39
09/09/2019 KF-INCOME 11.7950 0.0000 0.0000 2,321,518,398.71
06/09/2019 KF-INCOME 11.7962 11.9732 11.7962 2,321,752,244.33
05/09/2019 KF-INCOME 11.7909 11.9679 11.7909 2,347,413,873.13
04/09/2019 KF-INCOME 11.7736 11.9503 11.7736 2,343,967,894.78
03/09/2019 KF-INCOME 11.7433 11.9195 11.7433 2,339,448,543.57
02/09/2019 KF-INCOME 11.7492 0.0000 0.0000 2,340,625,860.02
30/08/2019 KF-INCOME 11.7502 11.9266 11.7502 2,343,693,237.80
29/08/2019 KF-INCOME 11.7288 11.9048 11.7288 2,340,583,257.76
28/08/2019 KF-INCOME 11.6890 11.8644 11.6890 2,328,133,097.08
27/08/2019 KF-INCOME 11.6936 11.8691 11.6936 2,325,615,583.01
26/08/2019 KF-INCOME 11.6737 11.8489 11.6737 2,324,596,745.04
23/08/2019 KF-INCOME 11.7026 11.8782 11.7026 2,325,021,181.50
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