Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KF-JPSCAP 11.7237 11.8997 11.7237 640,425,600.99
07/11/2019 KF-JPSCAP 11.7463 11.9226 11.7463 646,087,380.48
06/11/2019 KF-JPSCAP 11.7436 11.9199 11.7436 655,665,525.71
05/11/2019 KF-JPSCAP 11.7701 11.9468 11.7701 666,064,216.67
04/11/2019 KF-JPSCAP 11.6447 0.0000 0.0000 658,965,406.10
01/11/2019 KF-JPSCAP 11.6487 0.0000 0.0000 659,190,367.97
31/10/2019 KF-JPSCAP 11.6415 11.8162 11.6415 667,069,097.70
30/10/2019 KF-JPSCAP 11.6420 11.8167 11.6420 669,292,772.11
29/10/2019 KF-JPSCAP 11.5972 11.7713 11.5972 669,803,112.96
28/10/2019 KF-JPSCAP 11.5114 11.6842 11.5114 665,080,769.29
25/10/2019 KF-JPSCAP 11.5819 11.7557 11.5819 669,177,051.50
24/10/2019 KF-JPSCAP 11.4757 11.6479 11.4757 682,875,429.62
22/10/2019 KF-JPSCAP 11.3210 0.0000 0.0000 673,669,625.52
21/10/2019 KF-JPSCAP 11.3184 11.4883 11.3184 673,512,094.38
18/10/2019 KF-JPSCAP 11.2621 11.4311 11.2621 670,179,341.86
17/10/2019 KF-JPSCAP 11.2188 11.3872 11.2188 670,192,844.83
16/10/2019 KF-JPSCAP 11.2652 11.4343 11.2652 673,196,740.86
15/10/2019 KF-JPSCAP 11.2095 11.3777 11.2095 689,724,873.98
11/10/2019 KF-JPSCAP 11.0555 11.2214 11.0555 680,246,765.66
10/10/2019 KF-JPSCAP 11.0561 11.2220 11.0561 680,285,563.51
09/10/2019 KF-JPSCAP 11.1346 11.3017 11.1346 685,109,084.83
08/10/2019 KF-JPSCAP 11.1513 11.3187 11.1513 686,135,336.44
07/10/2019 KF-JPSCAP 10.9780 11.1428 10.9780 675,475,399.18
04/10/2019 KF-JPSCAP 10.9618 11.1263 10.9618 674,504,527.84
03/10/2019 KF-JPSCAP 10.9134 11.0772 10.9134 671,516,235.65
02/10/2019 KF-JPSCAP 11.1227 11.2896 11.1227 684,381,047.86
01/10/2019 KF-JPSCAP 11.1486 11.3159 11.1486 685,964,995.52
30/09/2019 KF-JPSCAP 10.9919 11.1569 10.9919 677,478,255.37
27/09/2019 KF-JPSCAP 11.0592 11.2252 11.0592 702,108,017.19
26/09/2019 KF-JPSCAP 11.1578 11.3253 11.1578 708,393,645.64
25/09/2019 KF-JPSCAP 11.1075 11.2742 11.1075 712,306,815.37
24/09/2019 KF-JPSCAP 11.1603 11.3278 11.1603 716,146,687.55
23/09/2019 KF-JPSCAP 11.1168 0.0000 0.0000 713,356,404.54
20/09/2019 KF-JPSCAP 11.1127 11.2795 11.1127 713,511,794.28
19/09/2019 KF-JPSCAP 11.0538 11.2197 11.0538 709,778,050.40
18/09/2019 KF-JPSCAP 10.9264 11.0904 10.9264 702,727,648.58
17/09/2019 KF-JPSCAP 10.9840 11.1489 10.9840 706,531,233.07
16/09/2019 KF-JPSCAP 10.8796 0.0000 0.0000 699,817,670.60
13/09/2019 KF-JPSCAP 10.8782 11.0415 10.8782 699,727,582.94
12/09/2019 KF-JPSCAP 10.8192 10.9816 10.8192 695,928,841.54
11/09/2019 KF-JPSCAP 10.8058 10.9680 10.8058 695,070,398.93
10/09/2019 KF-JPSCAP 10.6964 10.8569 10.6964 688,033,779.54
09/09/2019 KF-JPSCAP 10.6971 10.8577 10.6971 687,965,162.53
06/09/2019 KF-JPSCAP 10.6215 10.7809 10.6215 685,444,147.61
05/09/2019 KF-JPSCAP 10.6493 10.8091 10.6493 688,987,068.12
04/09/2019 KF-JPSCAP 10.4575 10.6145 10.4575 677,580,752.06
03/09/2019 KF-JPSCAP 10.5219 10.6798 10.5219 681,786,281.40
02/09/2019 KF-JPSCAP 10.4596 0.0000 0.0000 677,750,967.38
30/08/2019 KF-JPSCAP 10.5423 10.7005 10.5423 683,104,673.63
29/08/2019 KF-JPSCAP 10.3271 10.4821 10.3271 669,162,596.87
28/08/2019 KF-JPSCAP 10.3535 10.5089 10.3535 670,713,546.07
27/08/2019 KF-JPSCAP 10.4288 10.5853 10.4288 676,032,324.44
26/08/2019 KF-JPSCAP 10.5353 0.0000 0.0000 682,936,889.42
23/08/2019 KF-JPSCAP 10.5344 10.6925 10.5344 682,876,192.80
22/08/2019 KF-JPSCAP 10.5198 10.6777 10.5198 683,201,256.29
21/08/2019 KF-JPSCAP 10.5733 10.7320 10.5733 681,833,086.85
20/08/2019 KF-JPSCAP 10.6510 10.8109 10.6510 686,846,039.57
19/08/2019 KF-JPSCAP 10.5330 10.6911 10.5330 674,306,988.13
16/08/2019 KF-JPSCAP 10.4200 10.5764 10.4200 662,220,907.09
15/08/2019 KF-JPSCAP 10.5609 0.0000 0.0000 671,175,200.44
14/08/2019 KF-JPSCAP 10.5577 10.7162 10.5577 675,059,404.31
13/08/2019 KF-JPSCAP 10.5061 10.6638 10.5061 671,754,143.66
09/08/2019 KF-JPSCAP 10.6033 10.7624 10.6033 677,966,739.30
08/08/2019 KF-JPSCAP 10.6493 10.8091 10.6493 680,917,325.20
07/08/2019 KF-JPSCAP 10.5944 10.7534 10.5944 677,367,913.77
06/08/2019 KF-JPSCAP 10.5330 10.6911 10.5330 674,275,595.62
05/08/2019 KF-JPSCAP 10.5804 10.7392 10.5804 677,264,401.62
02/08/2019 KF-JPSCAP 10.8495 11.0123 10.8495 694,436,405.31
01/08/2019 KF-JPSCAP 11.1508 11.3182 11.1508 713,719,643.70
31/07/2019 KF-JPSCAP 11.1392 11.3064 11.1392 712,981,219.38
30/07/2019 KF-JPSCAP 11.2137 11.3820 11.2137 717,733,695.12
26/07/2019 KF-JPSCAP 11.1189 11.2858 11.1189 712,231,956.80
25/07/2019 KF-JPSCAP 11.1492 11.3165 11.1492 715,351,232.45
24/07/2019 KF-JPSCAP 11.0500 11.2159 11.0500 711,772,310.54
23/07/2019 KF-JPSCAP 10.9923 11.1573 10.9923 708,052,896.32
22/07/2019 KF-JPSCAP 10.9517 11.1161 10.9517 705,042,086.36
19/07/2019 KF-JPSCAP 11.0126 11.1779 11.0126 709,517,826.63
18/07/2019 KF-JPSCAP 10.7872 10.9491 10.7872 701,166,002.73
17/07/2019 KF-JPSCAP 11.0333 11.1989 11.0333 717,849,712.42
15/07/2019 KF-JPSCAP 11.0756 0.0000 0.0000 720,596,997.83
12/07/2019 KF-JPSCAP 11.0734 11.2396 11.0734 721,812,899.28
11/07/2019 KF-JPSCAP 11.1656 11.3332 11.1656 729,632,272.38
10/07/2019 KF-JPSCAP 11.1369 11.3041 11.1369 727,820,607.00
09/07/2019 KF-JPSCAP 11.1279 11.2949 11.1279 728,264,124.71
08/07/2019 KF-JPSCAP 11.1823 11.3501 11.1823 732,275,089.69
05/07/2019 KF-JPSCAP 11.2802 11.4495 11.2802 739,684,980.66
04/07/2019 KF-JPSCAP 11.2550 11.4239 11.2550 739,794,873.44
03/07/2019 KF-JPSCAP 11.1894 11.3573 11.1894 735,486,962.90
02/07/2019 KF-JPSCAP 11.1977 11.3658 11.1977 738,389,969.40
01/07/2019 KF-JPSCAP 11.1157 11.2825 11.1157 732,927,881.65
28/06/2019 KF-JPSCAP 10.8385 11.0012 10.8385 715,485,192.92
27/06/2019 KF-JPSCAP 10.8531 11.0160 10.8531 716,425,168.38
26/06/2019 KF-JPSCAP 10.7242 10.8852 10.7242 708,600,931.11
25/06/2019 KF-JPSCAP 10.8216 10.9840 10.8216 714,138,340.58
24/06/2019 KF-JPSCAP 10.8710 11.0342 10.8710 717,834,195.31
21/06/2019 KF-JPSCAP 10.8633 11.0263 10.8633 717,324,192.66
20/06/2019 KF-JPSCAP 10.9026 11.0662 10.9026 720,391,923.44
19/06/2019 KF-JPSCAP 10.8386 11.0013 10.8386 717,882,429.91
18/06/2019 KF-JPSCAP 10.6046 10.7638 10.6046 706,469,876.08
17/06/2019 KF-JPSCAP 10.7759 10.9376 10.7759 717,885,317.43
14/06/2019 KF-JPSCAP 10.8490 11.0118 10.8490 728,635,744.25
13/06/2019 KF-JPSCAP 10.7742 10.9359 10.7742 723,612,893.16
12/06/2019 KF-JPSCAP 10.8993 11.0629 10.8993 732,012,291.34
11/06/2019 KF-JPSCAP 10.9139 11.0777 10.9139 772,472,224.43
10/06/2019 KF-JPSCAP 10.7365 0.0000 0.0000 759,917,389.59
07/06/2019 KF-JPSCAP 10.7375 10.8987 10.7375 760,879,192.55
06/06/2019 KF-JPSCAP 10.5884 10.7473 10.5884 750,253,489.26
05/06/2019 KF-JPSCAP 10.6619 10.8219 10.6619 755,460,264.50
04/06/2019 KF-JPSCAP 10.4075 10.5637 10.4075 737,403,087.88
31/05/2019 KF-JPSCAP 10.5930 10.7520 10.5930 750,530,249.99
30/05/2019 KF-JPSCAP 10.7178 0.0000 0.0000 759,374,452.25
29/05/2019 KF-JPSCAP 10.7196 10.8805 10.7196 760,970,142.72
28/05/2019 KF-JPSCAP 10.7880 10.9499 10.7880 766,303,732.71
27/05/2019 KF-JPSCAP 10.6571 0.0000 0.0000 757,005,101.44
24/05/2019 KF-JPSCAP 10.6577 10.8177 10.6577 757,273,243.90
23/05/2019 KF-JPSCAP 10.6282 10.7877 10.6282 755,162,346.39
22/05/2019 KF-JPSCAP 10.6986 10.8592 10.6986 755,233,086.67
21/05/2019 KF-JPSCAP 10.6715 10.8317 10.6715 753,316,673.97
17/05/2019 KF-JPSCAP 10.8353 10.9979 10.8353 764,902,392.88
16/05/2019 KF-JPSCAP 10.7366 10.8977 10.7366 757,910,315.03
15/05/2019 KF-JPSCAP 10.7892 10.9511 10.7892 761,141,767.88