Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KF-LATAM 7.3638 7.4744 7.3638 176,062,294.91
18/11/2019 KF-LATAM 7.3601 7.4706 7.3601 175,972,836.25
15/11/2019 KF-LATAM 7.3873 7.4982 7.3873 176,604,719.83
14/11/2019 KF-LATAM 7.3381 7.4483 7.3381 175,395,808.41
13/11/2019 KF-LATAM 7.3417 7.4519 7.3417 175,480,447.35
12/11/2019 KF-LATAM 7.4223 7.5337 7.4223 177,397,084.48
11/11/2019 KF-LATAM 7.5657 7.6793 7.5657 180,824,032.85
08/11/2019 KF-LATAM 7.5349 7.6480 7.5349 180,120,571.17
07/11/2019 KF-LATAM 7.7396 7.8558 7.7396 185,449,368.10
06/11/2019 KF-LATAM 7.7137 7.8295 7.7137 184,829,668.02
05/11/2019 KF-LATAM 7.7891 7.9060 7.7891 186,645,519.32
04/11/2019 KF-LATAM 7.7761 7.8928 7.7761 186,334,687.86
01/11/2019 KF-LATAM 7.7844 7.9013 7.7844 186,567,569.73
31/10/2019 KF-LATAM 7.7060 7.8217 7.7060 184,693,527.48
30/10/2019 KF-LATAM 7.8170 7.9344 7.8170 187,765,940.76
29/10/2019 KF-LATAM 7.7485 7.8648 7.7485 186,031,379.14
28/10/2019 KF-LATAM 7.7605 0.0000 0.0000 186,318,460.84
25/10/2019 KF-LATAM 7.6932 7.8087 7.6932 184,724,871.48
24/10/2019 KF-LATAM 7.6932 7.8087 7.6932 184,736,151.27
22/10/2019 KF-LATAM 7.6064 7.7206 7.6064 182,651,761.45
21/10/2019 KF-LATAM 7.4763 7.5885 7.4763 179,537,122.39
18/10/2019 KF-LATAM 7.4465 7.5583 7.4465 178,820,576.66
17/10/2019 KF-LATAM 7.4000 7.5111 7.4000 177,703,608.29
16/10/2019 KF-LATAM 7.4332 7.5448 7.4332 178,512,475.18
15/10/2019 KF-LATAM 7.3793 7.4901 7.3793 177,228,407.73
11/10/2019 KF-LATAM 7.4247 7.5362 7.4247 178,317,516.31
10/10/2019 KF-LATAM 7.2739 7.3831 7.2739 174,687,493.47
09/10/2019 KF-LATAM 7.2588 7.3678 7.2588 174,324,673.68
08/10/2019 KF-LATAM 7.2286 7.3371 7.2286 173,600,873.28
07/10/2019 KF-LATAM 7.2727 7.3819 7.2727 174,656,419.29
04/10/2019 KF-LATAM 7.4362 7.5478 7.4362 178,649,037.08
03/10/2019 KF-LATAM 7.3084 7.4181 7.3084 175,577,964.69
02/10/2019 KF-LATAM 7.2467 7.3555 7.2467 174,096,714.50
01/10/2019 KF-LATAM 7.3713 7.4820 7.3713 177,231,399.23
30/09/2019 KF-LATAM 7.4294 7.5409 7.4294 178,628,131.12
27/09/2019 KF-LATAM 7.4876 7.6000 7.4876 180,027,054.48
26/09/2019 KF-LATAM 7.4932 7.6057 7.4932 180,152,605.09
25/09/2019 KF-LATAM 7.4425 7.5542 7.4425 178,932,841.26
24/09/2019 KF-LATAM 7.3897 7.5006 7.3897 178,635,287.17
23/09/2019 KF-LATAM 7.4215 7.5329 7.4215 179,405,129.77
20/09/2019 KF-LATAM 7.4770 7.5893 7.4770 180,746,776.34
19/09/2019 KF-LATAM 7.4230 7.5344 7.4230 179,441,223.49
18/09/2019 KF-LATAM 7.4885 7.6009 7.4885 181,023,210.68
17/09/2019 KF-LATAM 7.5379 7.6511 7.5379 182,217,852.29
16/09/2019 KF-LATAM 7.4795 7.5918 7.4795 180,412,655.17
13/09/2019 KF-LATAM 7.4425 7.5542 7.4425 179,521,471.94
12/09/2019 KF-LATAM 7.5301 7.6432 7.5301 181,628,313.14
11/09/2019 KF-LATAM 7.5268 7.6398 7.5268 181,548,725.01
10/09/2019 KF-LATAM 7.4455 7.5573 7.4455 181,418,103.17
09/09/2019 KF-LATAM 7.4495 7.5613 7.4495 184,227,559.16
06/09/2019 KF-LATAM 7.5316 7.6447 7.5316 186,255,974.30
05/09/2019 KF-LATAM 7.4389 7.5506 7.4389 183,964,520.99
04/09/2019 KF-LATAM 7.3526 7.4630 7.3526 181,829,981.40
03/09/2019 KF-LATAM 7.1785 7.2863 7.1785 177,523,165.36
02/09/2019 KF-LATAM 7.2181 7.3265 7.2181 178,501,333.75
30/08/2019 KF-LATAM 7.2957 7.4052 7.2957 180,421,931.92
29/08/2019 KF-LATAM 7.2074 7.3156 7.2074 178,235,545.61
28/08/2019 KF-LATAM 7.1071 7.2138 7.1071 175,750,742.40
27/08/2019 KF-LATAM 7.0747 7.1809 7.0747 174,920,789.87
26/08/2019 KF-LATAM 7.0065 7.1117 7.0065 173,223,620.73
23/08/2019 KF-LATAM 7.1312 7.2383 7.1312 176,302,901.84
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