Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KF-OIL 2.8765 2.8766 2.8765 269,444,772.10
18/11/2019 KF-OIL 2.9572 2.9573 2.9572 284,396,142.81
15/11/2019 KF-OIL 2.9983 2.9984 2.9983 289,566,807.67
14/11/2019 KF-OIL 2.9603 2.9604 2.9603 286,012,577.34
13/11/2019 KF-OIL 2.9819 2.9820 2.9819 289,270,433.36
12/11/2019 KF-OIL 2.9698 2.9699 2.9698 291,147,327.28
11/11/2019 KF-OIL 2.9681 0.0000 0.0000 290,985,851.67
08/11/2019 KF-OIL 2.9922 2.9923 2.9922 293,504,261.36
07/11/2019 KF-OIL 2.9596 2.9597 2.9596 289,685,689.81
06/11/2019 KF-OIL 2.9374 2.9375 2.9374 291,886,811.31
05/11/2019 KF-OIL 2.9657 2.9658 2.9657 298,168,199.50
04/11/2019 KF-OIL 2.9420 2.9421 2.9420 296,210,616.01
01/11/2019 KF-OIL 2.9143 2.9144 2.9143 288,641,720.30
31/10/2019 KF-OIL 2.8175 2.8176 2.8175 280,635,756.47
30/10/2019 KF-OIL 2.8556 2.8557 2.8556 283,643,055.21
29/10/2019 KF-OIL 2.8976 2.8977 2.8976 290,896,972.17
28/10/2019 KF-OIL 2.9064 2.9065 2.9064 303,701,912.66
25/10/2019 KF-OIL 2.9453 2.9454 2.9453 314,136,102.75
24/10/2019 KF-OIL 2.9337 2.9338 2.9337 318,238,667.41
22/10/2019 KF-OIL 2.8445 2.8446 2.8445 307,492,035.41
21/10/2019 KF-OIL 2.8026 2.8027 2.8026 305,042,474.42
18/10/2019 KF-OIL 2.8048 2.8049 2.8048 308,076,340.66
17/10/2019 KF-OIL 2.8291 2.8292 2.8291 310,176,561.96
16/10/2019 KF-OIL 2.8120 2.8121 2.8120 307,749,357.23
15/10/2019 KF-OIL 2.7840 2.7841 2.7840 304,377,009.32
11/10/2019 KF-OIL 2.8667 2.8668 2.8667 314,744,346.69
10/10/2019 KF-OIL 2.8104 2.8105 2.8104 308,279,686.19
09/10/2019 KF-OIL 2.7506 2.7507 2.7506 298,458,590.68
08/10/2019 KF-OIL 2.7356 2.7357 2.7356 295,753,020.69
07/10/2019 KF-OIL 2.7680 2.7681 2.7680 296,179,901.40
04/10/2019 KF-OIL 2.7609 2.7610 2.7609 288,738,103.85
03/10/2019 KF-OIL 2.7384 2.7385 2.7384 279,678,999.07
02/10/2019 KF-OIL 2.7536 2.7537 2.7536 278,934,749.57
01/10/2019 KF-OIL 2.7993 2.7994 2.7993 278,197,132.74
30/09/2019 KF-OIL 2.8232 2.8233 2.8232 279,045,017.94
27/09/2019 KF-OIL 2.8960 2.8961 2.8960 285,320,496.50
26/09/2019 KF-OIL 2.9203 2.9204 2.9203 284,195,882.52
25/09/2019 KF-OIL 2.9124 2.9125 2.9124 282,552,445.85
24/09/2019 KF-OIL 2.9237 2.9238 2.9237 284,412,823.12
23/09/2019 KF-OIL 2.9982 2.9983 2.9982 291,036,273.04
20/09/2019 KF-OIL 2.9876 2.9877 2.9876 288,442,753.54
19/09/2019 KF-OIL 2.9871 2.9872 2.9871 286,774,926.06
18/09/2019 KF-OIL 2.9563 2.9564 2.9563 289,318,964.25
17/09/2019 KF-OIL 2.9792 2.9793 2.9792 303,727,112.76
16/09/2019 KF-OIL 3.0801 3.0802 3.0801 324,602,120.17
13/09/2019 KF-OIL 2.8345 2.8346 2.8345 292,773,964.76
12/09/2019 KF-OIL 2.8428 2.8429 2.8428 294,012,431.09
11/09/2019 KF-OIL 2.9026 2.9027 2.9026 301,335,831.85
10/09/2019 KF-OIL 2.9661 2.9662 2.9661 311,630,872.17
09/09/2019 KF-OIL 2.9878 2.9879 2.9878 314,302,137.44
06/09/2019 KF-OIL 2.9307 2.9308 2.9307 311,825,529.82
05/09/2019 KF-OIL 2.9007 2.9008 2.9007 313,643,038.05
04/09/2019 KF-OIL 2.9065 2.9066 2.9065 310,254,223.45
03/09/2019 KF-OIL 2.7888 2.7889 2.7888 296,468,972.67
02/09/2019 KF-OIL 2.8272 0.0000 0.0000 300,546,903.67
30/08/2019 KF-OIL 2.8254 2.8255 2.8254 301,297,815.15
29/08/2019 KF-OIL 2.9032 2.9033 2.9032 313,210,220.68
28/08/2019 KF-OIL 2.8856 2.8857 2.8856 309,858,433.37
27/08/2019 KF-OIL 2.8427 2.8428 2.8427 301,788,775.70
26/08/2019 KF-OIL 2.7752 2.7753 2.7752 296,740,642.26
23/08/2019 KF-OIL 2.7999 2.8000 2.7999 299,731,246.59
22/08/2019 KF-OIL 2.8790 2.8791 2.8790 308,243,574.51
21/08/2019 KF-OIL 2.8990 2.8991 2.8990 309,314,155.71
20/08/2019 KF-OIL 2.8887 2.8888 2.8887 307,330,205.44
19/08/2019 KF-OIL 2.8868 2.8869 2.8868 306,661,099.23
16/08/2019 KF-OIL 2.8422 2.8423 2.8422 301,329,952.45
15/08/2019 KF-OIL 2.8315 2.8316 2.8315 301,002,060.05
14/08/2019 KF-OIL 2.8718 2.8719 2.8718 306,143,395.54
13/08/2019 KF-OIL 2.9761 2.9762 2.9761 317,377,563.89
09/08/2019 KF-OIL 2.8221 2.8222 2.8221 296,834,462.62
08/08/2019 KF-OIL 2.7666 2.7667 2.7666 284,041,894.29
07/08/2019 KF-OIL 2.7580 2.7581 2.7580 281,303,153.29
06/08/2019 KF-OIL 2.8380 2.8381 2.8380 289,922,259.11
05/08/2019 KF-OIL 2.8950 2.8951 2.8950 293,071,407.70
02/08/2019 KF-OIL 2.9224 2.9225 2.9224 294,036,744.98
01/08/2019 KF-OIL 2.8960 2.8961 2.8960 293,124,984.09
31/07/2019 KF-OIL 3.0626 3.0627 3.0626 313,054,797.69
30/07/2019 KF-OIL 3.0823 3.0824 3.0823 316,591,723.99
26/07/2019 KF-OIL 3.0153 3.0154 3.0153 308,513,622.31
25/07/2019 KF-OIL 2.9928 2.9929 2.9928 305,980,734.73
24/07/2019 KF-OIL 2.9831 2.9832 2.9831 301,668,270.16
23/07/2019 KF-OIL 3.0390 3.0391 3.0390 305,184,965.38
22/07/2019 KF-OIL 3.0003 3.0004 3.0003 297,617,754.78
19/07/2019 KF-OIL 2.9900 2.9901 2.9900 289,933,741.96
18/07/2019 KF-OIL 2.9605 2.9606 2.9605 285,571,625.54
17/07/2019 KF-OIL 3.0103 3.0104 3.0103 287,241,503.19
15/07/2019 KF-OIL 3.1145 3.1146 3.1145 303,176,744.45
12/07/2019 KF-OIL 3.1678 3.1679 3.1678 316,368,443.98
11/07/2019 KF-OIL 3.1474 3.1475 3.1474 321,840,444.46
10/07/2019 KF-OIL 3.1680 3.1681 3.1680 322,980,120.14
09/07/2019 KF-OIL 3.0667 3.0668 3.0667 312,853,000.25
08/07/2019 KF-OIL 3.0338 3.0339 3.0338 306,361,073.78
05/07/2019 KF-OIL 3.0294 3.0295 3.0294 303,630,644.88
04/07/2019 KF-OIL 2.9920 0.0000 0.0000 299,880,263.41
03/07/2019 KF-OIL 2.9812 2.9813 2.9812 298,446,390.23
02/07/2019 KF-OIL 2.9663 2.9664 2.9663 295,750,967.26
01/07/2019 KF-OIL 3.0733 3.0734 3.0733 307,787,989.44
28/06/2019 KF-OIL 3.0217 3.0218 3.0217 304,051,490.80
27/06/2019 KF-OIL 3.0992 3.0993 3.0992 313,075,315.18
26/06/2019 KF-OIL 3.0915 3.0916 3.0915 314,259,774.25
25/06/2019 KF-OIL 3.0334 3.0335 3.0334 308,983,818.33
24/06/2019 KF-OIL 3.0360 3.0361 3.0360 310,124,753.77
21/06/2019 KF-OIL 3.0394 3.0395 3.0394 308,513,239.27
20/06/2019 KF-OIL 3.0169 3.0170 3.0169 304,783,437.77
19/06/2019 KF-OIL 2.9373 2.9374 2.9373 296,114,812.12
18/06/2019 KF-OIL 2.9360 2.9361 2.9360 293,576,179.29
17/06/2019 KF-OIL 2.8423 2.8424 2.8423 280,313,165.60
14/06/2019 KF-OIL 2.8610 2.8611 2.8610 279,828,144.59
13/06/2019 KF-OIL 2.8536 2.8537 2.8536 278,024,835.57
12/06/2019 KF-OIL 2.8073 2.8074 2.8073 272,394,109.30
11/06/2019 KF-OIL 2.9219 2.9220 2.9219 283,439,406.80
10/06/2019 KF-OIL 2.9172 2.9173 2.9172 277,837,584.55
07/06/2019 KF-OIL 2.9321 2.9322 2.9321 277,444,513.73
06/06/2019 KF-OIL 2.8819 2.8820 2.8819 269,368,766.61
05/06/2019 KF-OIL 2.8079 2.8080 2.8079 250,821,769.94
04/06/2019 KF-OIL 2.8997 2.8998 2.8997 256,717,352.28
31/05/2019 KF-OIL 2.9145 2.9146 2.9145 258,139,021.79
30/05/2019 KF-OIL 3.0918 3.0919 3.0918 273,635,944.94
29/05/2019 KF-OIL 3.2109 3.2110 3.2109 283,801,201.09
28/05/2019 KF-OIL 3.2173 3.2174 3.2173 282,821,585.01
27/05/2019 KF-OIL 3.2063 0.0000 0.0000 281,854,206.44
24/05/2019 KF-OIL 3.2114 3.2115 3.2114 279,686,383.28