Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KF-LATAM 7.3209 7.4308 7.3209 180,992,698.93
21/08/2019 KF-LATAM 7.4437 7.5555 7.4437 184,026,826.68
20/08/2019 KF-LATAM 7.3285 7.4385 7.3285 181,213,944.28
19/08/2019 KF-LATAM 7.3237 7.4337 7.3237 181,093,452.81
16/08/2019 KF-LATAM 7.4099 7.5211 7.4099 183,219,811.40
15/08/2019 KF-LATAM 7.3577 7.4682 7.3577 181,919,338.21
14/08/2019 KF-LATAM 7.3520 7.4624 7.3520 181,780,251.86
13/08/2019 KF-LATAM 7.5825 7.6963 7.5825 186,986,716.28
09/08/2019 KF-LATAM 7.7259 0.0000 0.0000 190,521,375.07
08/08/2019 KF-LATAM 7.7130 7.8288 7.7130 190,203,332.53
07/08/2019 KF-LATAM 7.5398 7.6530 7.5398 186,008,377.86
06/08/2019 KF-LATAM 7.4808 7.5931 7.4808 184,545,299.41
05/08/2019 KF-LATAM 7.3921 7.5031 7.3921 182,354,841.73
02/08/2019 KF-LATAM 7.6324 7.7470 7.6324 188,319,730.13
01/08/2019 KF-LATAM 7.7388 7.8550 7.7388 190,945,464.39
31/07/2019 KF-LATAM 7.7830 7.8998 7.7830 192,121,022.86
30/07/2019 KF-LATAM 7.8604 7.9784 7.8604 194,046,653.09
26/07/2019 KF-LATAM 7.9329 8.0520 7.9329 196,208,609.75
25/07/2019 KF-LATAM 7.9159 8.0347 7.9159 195,787,200.44
24/07/2019 KF-LATAM 7.9806 8.1004 7.9806 197,387,660.64
23/07/2019 KF-LATAM 7.9391 8.0583 7.9391 196,361,629.38
22/07/2019 KF-LATAM 8.0070 8.1272 8.0070 198,043,663.51
19/07/2019 KF-LATAM 7.9641 8.0837 7.9641 196,982,401.30
18/07/2019 KF-LATAM 8.0651 8.1862 8.0651 199,439,772.28
17/07/2019 KF-LATAM 8.0400 8.1607 8.0400 198,854,959.25
15/07/2019 KF-LATAM 8.0637 8.1848 8.0637 200,618,123.06
12/07/2019 KF-LATAM 8.0954 8.2169 8.0954 201,889,337.21
11/07/2019 KF-LATAM 8.0995 8.2211 8.0995 201,992,897.51
10/07/2019 KF-LATAM 8.1656 8.2882 8.1656 204,259,522.71
09/07/2019 KF-LATAM 8.0556 8.1765 8.0556 201,571,556.09
08/07/2019 KF-LATAM 8.1049 8.2266 8.1049 202,833,784.14
05/07/2019 KF-LATAM 8.0282 8.1487 8.0282 201,013,538.55
04/07/2019 KF-LATAM 7.9825 8.1023 7.9825 199,869,394.22
03/07/2019 KF-LATAM 7.8442 7.9620 7.8442 196,406,398.86
02/07/2019 KF-LATAM 7.7650 7.8816 7.7650 194,422,594.49
01/07/2019 KF-LATAM 7.7715 7.8882 7.7715 194,144,718.84
28/06/2019 KF-LATAM 7.7489 7.8652 7.7489 193,591,767.48
27/06/2019 KF-LATAM 7.7547 7.8711 7.7547 193,733,100.12
26/06/2019 KF-LATAM 7.7265 7.8425 7.7265 193,634,093.31
25/06/2019 KF-LATAM 7.6851 7.8005 7.6851 192,594,548.97
24/06/2019 KF-LATAM 7.8173 7.9347 7.8173 195,909,635.43
21/06/2019 KF-LATAM 7.8162 7.9335 7.8162 195,880,618.13
20/06/2019 KF-LATAM 7.7827 7.8995 7.7827 195,040,681.82
19/06/2019 KF-LATAM 7.7427 7.8589 7.7427 194,036,070.24
18/06/2019 KF-LATAM 7.6989 7.8145 7.6989 192,922,957.77
17/06/2019 KF-LATAM 7.5596 7.6731 7.5596 189,438,597.07
14/06/2019 KF-LATAM 7.5582 7.6717 7.5582 189,403,830.73
13/06/2019 KF-LATAM 7.6788 7.7941 7.6788 194,778,070.96
12/06/2019 KF-LATAM 7.6646 7.7797 7.6646 194,416,277.51
11/06/2019 KF-LATAM 7.7179 7.8338 7.7179 195,769,206.40
10/06/2019 KF-LATAM 7.6300 7.7446 7.6300 193,539,025.92
07/06/2019 KF-LATAM 7.5690 7.6826 7.5690 191,999,911.50
06/06/2019 KF-LATAM 7.5526 7.6660 7.5526 191,581,392.68
05/06/2019 KF-LATAM 7.5031 0.0000 0.0000 190,325,387.62
04/06/2019 KF-LATAM 7.5695 7.6831 7.5695 192,010,724.81
31/05/2019 KF-LATAM 7.5249 7.6379 7.5249 190,888,241.03
30/05/2019 KF-LATAM 7.6342 7.7488 7.6342 193,660,311.82
29/05/2019 KF-LATAM 7.5580 7.6715 7.5580 192,164,710.57
28/05/2019 KF-LATAM 7.4249 7.5364 7.4249 188,780,958.52
27/05/2019 KF-LATAM 7.3881 7.4990 7.3881 187,845,211.69
24/05/2019 KF-LATAM 7.3736 7.4843 7.3736 187,484,847.42
23/05/2019 KF-LATAM 7.4005 7.5116 7.4005 188,168,579.76
22/05/2019 KF-LATAM 7.4185 7.5299 7.4185 188,605,015.27
21/05/2019 KF-LATAM 7.4225 7.5339 7.4225 188,699,484.48
17/05/2019 KF-LATAM 7.1347 7.2418 7.1347 181,384,733.42
16/05/2019 KF-LATAM 7.2011 7.3092 7.2011 183,055,723.23
15/05/2019 KF-LATAM 7.2720 7.3812 7.2720 184,859,430.18
14/05/2019 KF-LATAM 7.2973 7.4069 7.2973 185,501,971.98
13/05/2019 KF-LATAM 7.3041 7.4138 7.3041 185,669,338.97
10/05/2019 KF-LATAM 7.4525 7.5644 7.4525 189,441,810.52
09/05/2019 KF-LATAM 7.4950 7.6075 7.4950 190,524,440.68
08/05/2019 KF-LATAM 7.5923 7.7063 7.5923 192,997,549.54
07/05/2019 KF-LATAM 7.5411 7.6543 7.5411 192,149,563.75
03/05/2019 KF-LATAM 7.7172 7.8331 7.7172 196,636,542.45
02/05/2019 KF-LATAM 7.6922 7.8077 7.6922 195,999,074.53
30/04/2019 KF-LATAM 7.7961 7.9131 7.7961 198,645,960.11
29/04/2019 KF-LATAM 7.7688 7.8854 7.7688 197,944,538.65
26/04/2019 KF-LATAM 7.8178 7.9352 7.8178 199,194,033.32
25/04/2019 KF-LATAM 7.8031 7.9202 7.8031 198,819,444.64
24/04/2019 KF-LATAM 7.6970 7.8126 7.6970 196,115,974.86
23/04/2019 KF-LATAM 7.8206 7.9380 7.8206 199,266,635.17
22/04/2019 KF-LATAM 7.7180 7.8339 7.7180 196,652,828.03
19/04/2019 KF-LATAM 7.7048 0.0000 0.0000 196,317,555.64
18/04/2019 KF-LATAM 7.7060 7.8217 7.7060 196,347,762.68
17/04/2019 KF-LATAM 7.6399 7.7546 7.6399 194,663,911.67
12/04/2019 KF-LATAM 7.6431 7.7578 7.6431 194,745,592.99
11/04/2019 KF-LATAM 7.7397 7.8559 7.7397 197,210,078.00
10/04/2019 KF-LATAM 7.8169 7.9343 7.8169 199,282,099.93
09/04/2019 KF-LATAM 7.8138 7.9311 7.8138 199,214,790.15
05/04/2019 KF-LATAM 7.8458 7.9636 7.8458 200,010,687.70
04/04/2019 KF-LATAM 7.7570 7.8735 7.7570 197,748,627.69
03/04/2019 KF-LATAM 7.5882 7.7021 7.5882 193,444,155.92
02/04/2019 KF-LATAM 7.6888 7.8042 7.6888 196,008,369.49
01/04/2019 KF-LATAM 7.6950 7.8105 7.6950 196,219,115.96
29/03/2019 KF-LATAM 7.5920 7.7060 7.5920 193,595,557.61
28/03/2019 KF-LATAM 7.5654 7.6790 7.5654 192,915,488.35
27/03/2019 KF-LATAM 7.3519 7.4623 7.3519 187,465,644.98
26/03/2019 KF-LATAM 7.6382 7.7529 7.6382 194,807,208.41
25/03/2019 KF-LATAM 7.5505 7.6639 7.5505 192,519,331.79
22/03/2019 KF-LATAM 7.5272 7.6402 7.5272 191,927,034.96
21/03/2019 KF-LATAM 7.8652 7.9833 7.8652 200,544,946.55
20/03/2019 KF-LATAM 7.9648 8.0844 7.9648 203,073,264.74
19/03/2019 KF-LATAM 7.9660 8.0856 7.9660 203,576,957.63
18/03/2019 KF-LATAM 7.9739 8.0936 7.9739 203,778,922.32
15/03/2019 KF-LATAM 7.8765 7.9947 7.8765 201,289,749.78
14/03/2019 KF-LATAM 7.8157 7.9330 7.8157 199,736,242.32
13/03/2019 KF-LATAM 7.8057 7.9229 7.8057 199,479,710.92
12/03/2019 KF-LATAM 7.7806 7.8974 7.7806 198,840,178.63
11/03/2019 KF-LATAM 7.7711 7.8878 7.7711 198,595,383.19
08/03/2019 KF-LATAM 7.5894 7.7033 7.5894 193,947,968.75
07/03/2019 KF-LATAM 7.5706 7.6843 7.5706 193,468,153.29
06/03/2019 KF-LATAM 7.6440 7.7588 7.6440 195,440,336.61
05/03/2019 KF-LATAM 7.7511 7.8675 7.7511 198,179,117.49
04/03/2019 KF-LATAM 7.7610 7.8775 7.7610 198,445,579.64
01/03/2019 KF-LATAM 7.7541 7.8705 7.7541 198,264,657.72
28/02/2019 KF-LATAM 7.8078 7.9250 7.8078 199,638,775.67
27/02/2019 KF-LATAM 7.9030 8.0216 7.9030 202,014,917.31
26/02/2019 KF-LATAM 7.8812 7.9995 7.8812 201,456,437.18
25/02/2019 KF-LATAM 7.8869 8.0053 7.8869 201,603,722.00