Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/11/2019 KF-JPSCAPD 9.9730 10.1227 9.9730 701,814,881.69
13/11/2019 KF-JPSCAPD 10.0464 10.1972 10.0464 707,061,310.18
12/11/2019 KF-JPSCAPD 10.1308 10.2829 10.1308 703,192,753.67
11/11/2019 KF-JPSCAPD 10.0966 0.0000 0.0000 700,820,631.68
08/11/2019 KF-JPSCAPD 10.0403 10.1910 10.0403 696,915,908.37
07/11/2019 KF-JPSCAPD 10.0597 10.2107 10.0597 705,019,615.80
06/11/2019 KF-JPSCAPD 10.0575 10.2085 10.0575 704,902,015.12
05/11/2019 KF-JPSCAPD 10.0808 10.2321 10.0808 707,361,089.43
04/11/2019 KF-JPSCAPD 9.9743 0.0000 0.0000 699,889,224.58
01/11/2019 KF-JPSCAPD 9.9775 0.0000 0.0000 700,111,249.71
31/10/2019 KF-JPSCAPD 9.9716 10.1213 9.9716 700,272,158.79
30/10/2019 KF-JPSCAPD 9.9722 10.1219 9.9722 701,251,536.05
29/10/2019 KF-JPSCAPD 9.9332 10.0823 9.9332 699,096,692.12
28/10/2019 KF-JPSCAPD 9.8588 10.0068 9.8588 694,449,518.85
25/10/2019 KF-JPSCAPD 9.9197 10.0686 9.9197 698,738,093.96
24/10/2019 KF-JPSCAPD 9.8298 9.9773 9.8298 701,735,900.05
22/10/2019 KF-JPSCAPD 9.6979 0.0000 0.0000 692,315,429.20
21/10/2019 KF-JPSCAPD 9.6954 9.8409 9.6954 692,121,295.58
18/10/2019 KF-JPSCAPD 9.6473 9.7921 9.6473 688,703,251.60
17/10/2019 KF-JPSCAPD 9.6099 9.7541 9.6099 689,290,973.79
16/10/2019 KF-JPSCAPD 9.6492 9.7940 9.6492 692,109,459.47
15/10/2019 KF-JPSCAPD 9.6012 9.7453 9.6012 688,678,946.23
11/10/2019 KF-JPSCAPD 9.4671 9.6092 9.4671 679,058,382.46
10/10/2019 KF-JPSCAPD 9.4677 9.6098 9.4677 685,465,523.90
09/10/2019 KF-JPSCAPD 9.5354 9.6785 9.5354 690,567,864.99
08/10/2019 KF-JPSCAPD 9.5497 9.6930 9.5497 691,682,103.90
07/10/2019 KF-JPSCAPD 9.4006 9.5417 9.4006 680,873,716.16
04/10/2019 KF-JPSCAPD 9.3869 9.5278 9.3869 679,879,685.23
03/10/2019 KF-JPSCAPD 9.3452 9.4855 9.3452 677,846,318.07
02/10/2019 KF-JPSCAPD 9.5250 9.6680 9.5250 690,888,198.46
01/10/2019 KF-JPSCAPD 9.5473 9.6906 9.5473 692,504,166.52
30/09/2019 KF-JPSCAPD 9.4125 9.5538 9.4125 683,626,370.67
27/09/2019 KF-JPSCAPD 9.4710 9.6132 9.4710 714,340,984.43
26/09/2019 KF-JPSCAPD 9.5561 9.6995 9.5561 721,241,265.50
25/09/2019 KF-JPSCAPD 9.5131 9.6559 9.5131 719,788,136.90
24/09/2019 KF-JPSCAPD 9.5587 9.7022 9.5587 723,299,246.51
23/09/2019 KF-JPSCAPD 9.5206 0.0000 0.0000 720,420,578.92
20/09/2019 KF-JPSCAPD 9.5169 9.6598 9.5169 720,138,802.51
19/09/2019 KF-JPSCAPD 9.4660 9.6081 9.4660 720,621,167.85
18/09/2019 KF-JPSCAPD 9.3564 9.4968 9.3564 713,923,948.78
17/09/2019 KF-JPSCAPD 9.4061 9.5473 9.4061 717,719,984.82
16/09/2019 KF-JPSCAPD 9.3163 0.0000 0.0000 710,869,541.96
13/09/2019 KF-JPSCAPD 9.3151 9.4549 9.3151 710,775,384.12
12/09/2019 KF-JPSCAPD 9.2647 9.4038 9.2647 706,937,664.48
11/09/2019 KF-JPSCAPD 9.2522 9.3911 9.2522 718,257,257.94
10/09/2019 KF-JPSCAPD 9.1582 9.2957 9.1582 710,957,956.82
09/09/2019 KF-JPSCAPD 9.1587 9.2962 9.1587 718,343,483.16
06/09/2019 KF-JPSCAPD 9.0928 9.2293 9.0928 713,292,877.15
05/09/2019 KF-JPSCAPD 9.1169 9.2538 9.1169 715,685,580.80
04/09/2019 KF-JPSCAPD 8.9494 9.0837 8.9494 704,536,656.89
03/09/2019 KF-JPSCAPD 9.0047 9.1399 9.0047 708,976,168.25
02/09/2019 KF-JPSCAPD 8.9512 0.0000 0.0000 704,767,058.01
30/08/2019 KF-JPSCAPD 9.0228 9.1582 9.0228 710,345,585.94
29/08/2019 KF-JPSCAPD 8.8355 8.9681 8.8355 695,601,127.41
28/08/2019 KF-JPSCAPD 8.8586 8.9916 8.8586 697,497,516.56
27/08/2019 KF-JPSCAPD 8.9241 9.0581 8.9241 702,654,272.64
26/08/2019 KF-JPSCAPD 9.0168 0.0000 0.0000 709,957,529.24
23/08/2019 KF-JPSCAPD 9.0160 9.1513 9.0160 710,659,104.89
22/08/2019 KF-JPSCAPD 9.0033 9.1384 9.0033 709,755,500.94
21/08/2019 KF-JPSCAPD 9.0506 9.1865 9.0506 718,032,271.88
20/08/2019 KF-JPSCAPD 9.1183 9.2552 9.1183 723,381,696.77
19/08/2019 KF-JPSCAPD 9.0153 9.1506 9.0153 715,384,502.91
16/08/2019 KF-JPSCAPD 8.9175 9.0514 8.9175 708,845,465.76
15/08/2019 KF-JPSCAPD 9.0383 0.0000 0.0000 718,447,343.03
14/08/2019 KF-JPSCAPD 9.0351 9.1707 9.0351 722,156,768.14
13/08/2019 KF-JPSCAPD 8.9920 9.1270 8.9920 718,692,855.19
09/08/2019 KF-JPSCAPD 9.0751 9.2113 9.0751 728,288,337.55
08/08/2019 KF-JPSCAPD 9.1146 9.2514 9.1146 731,451,779.01
07/08/2019 KF-JPSCAPD 9.0669 9.2030 9.0669 727,581,340.49
06/08/2019 KF-JPSCAPD 9.0137 9.1490 9.0137 723,230,864.79
05/08/2019 KF-JPSCAPD 9.0547 9.1906 9.0547 726,493,639.95
02/08/2019 KF-JPSCAPD 9.2872 9.4266 9.2872 751,855,348.77
01/08/2019 KF-JPSCAPD 9.5453 9.6886 9.5453 772,770,704.78
31/07/2019 KF-JPSCAPD 9.5355 9.6786 9.5355 772,847,286.71
30/07/2019 KF-JPSCAPD 9.5994 9.7435 9.5994 778,173,351.34
26/07/2019 KF-JPSCAPD 9.5191 9.6620 9.5191 772,656,288.77
25/07/2019 KF-JPSCAPD 9.5457 9.6890 9.5457 784,202,821.99
24/07/2019 KF-JPSCAPD 9.4612 9.6032 9.4612 777,406,138.28
23/07/2019 KF-JPSCAPD 9.4118 9.5531 9.4118 773,351,256.03
22/07/2019 KF-JPSCAPD 9.3771 9.5179 9.3771 775,084,973.95
19/07/2019 KF-JPSCAPD 9.4288 9.5703 9.4288 784,049,512.63
18/07/2019 KF-JPSCAPD 9.2382 9.3769 9.2382 768,193,433.48
17/07/2019 KF-JPSCAPD 9.4482 9.5900 9.4482 786,173,112.30
15/07/2019 KF-JPSCAPD 9.4843 0.0000 0.0000 789,173,491.59
12/07/2019 KF-JPSCAPD 9.4828 9.6251 9.4828 788,423,669.93
11/07/2019 KF-JPSCAPD 9.5607 9.7042 9.5607 794,897,691.38
10/07/2019 KF-JPSCAPD 9.5364 9.6795 9.5364 792,880,504.41
09/07/2019 KF-JPSCAPD 9.5287 9.6717 9.5287 792,474,347.08
08/07/2019 KF-JPSCAPD 9.5760 9.7197 9.5760 808,760,183.65
05/07/2019 KF-JPSCAPD 9.6601 9.8051 9.6601 821,628,949.05
04/07/2019 KF-JPSCAPD 9.6386 9.7833 9.6386 820,184,430.92
03/07/2019 KF-JPSCAPD 9.5823 9.7261 9.5823 819,264,254.23
02/07/2019 KF-JPSCAPD 9.5895 9.7334 9.5895 819,767,936.96
01/07/2019 KF-JPSCAPD 9.5187 9.6616 9.5187 814,557,914.08
28/06/2019 KF-JPSCAPD 9.2797 9.4190 9.2797 794,102,328.84
27/06/2019 KF-JPSCAPD 9.2922 9.4317 9.2922 796,407,805.51
26/06/2019 KF-JPSCAPD 9.1810 9.3188 9.1810 786,869,235.03
25/06/2019 KF-JPSCAPD 9.2651 9.4042 9.2651 796,357,175.77
24/06/2019 KF-JPSCAPD 9.3076 9.4473 9.3076 803,402,569.09
21/06/2019 KF-JPSCAPD 9.3011 9.4407 9.3011 803,298,121.99
20/06/2019 KF-JPSCAPD 9.3348 9.4749 9.3348 806,204,471.95
19/06/2019 KF-JPSCAPD 9.2795 9.4188 9.2795 803,031,358.83
18/06/2019 KF-JPSCAPD 9.0821 9.2184 9.0821 785,945,999.00
17/06/2019 KF-JPSCAPD 9.2298 9.3683 9.2298 810,263,304.02
14/06/2019 KF-JPSCAPD 9.2916 9.4311 9.2916 815,771,504.41
13/06/2019 KF-JPSCAPD 9.2279 9.3664 9.2279 810,170,767.31
12/06/2019 KF-JPSCAPD 9.3345 9.4746 9.3345 819,530,488.01
11/06/2019 KF-JPSCAPD 9.3473 9.4876 9.3473 838,288,640.84
10/06/2019 KF-JPSCAPD 9.1955 0.0000 0.0000 824,678,949.92
07/06/2019 KF-JPSCAPD 9.1965 9.3345 9.1965 824,753,095.77
06/06/2019 KF-JPSCAPD 9.0694 9.2055 9.0694 813,363,723.24
05/06/2019 KF-JPSCAPD 9.1320 9.2691 9.1320 818,961,531.07
04/06/2019 KF-JPSCAPD 8.9124 9.0462 8.9124 801,711,660.34
31/05/2019 KF-JPSCAPD 9.0721 0.0000 9.0721 816,078,156.04
30/05/2019 KF-JPSCAPD 9.1796 0.0000 0.0000 825,747,505.90
29/05/2019 KF-JPSCAPD 9.1812 0.0000 9.1812 825,897,507.21
28/05/2019 KF-JPSCAPD 9.2402 0.0000 9.2402 831,480,537.70
27/05/2019 KF-JPSCAPD 9.1272 0.0000 0.0000 821,309,718.54
24/05/2019 KF-JPSCAPD 9.1277 0.0000 9.1277 821,698,893.01
23/05/2019 KF-JPSCAPD 9.1023 0.0000 9.1023 819,411,107.55
22/05/2019 KF-JPSCAPD 9.1631 0.0000 9.1631 824,883,648.08
21/05/2019 KF-JPSCAPD 9.1397 0.0000 9.1397 822,783,448.90