Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KF-OIL 3.1683 3.1684 3.1683 275,972,085.88
22/05/2019 KF-OIL 3.3230 3.3231 3.3230 290,140,160.87
21/05/2019 KF-OIL 3.4187 3.4188 3.4187 301,935,952.05
17/05/2019 KF-OIL 3.3814 3.3815 3.3814 298,207,369.26
16/05/2019 KF-OIL 3.3830 3.3831 3.3830 299,353,772.13
15/05/2019 KF-OIL 3.3602 3.3603 3.3602 295,173,679.90
14/05/2019 KF-OIL 3.3203 3.3204 3.3203 291,673,728.04
13/05/2019 KF-OIL 3.2755 3.2756 3.2755 287,951,372.44
10/05/2019 KF-OIL 3.3028 3.3029 3.3028 290,089,117.68
09/05/2019 KF-OIL 3.3166 3.3167 3.3166 290,925,453.78
08/05/2019 KF-OIL 3.3309 3.3310 3.3309 293,137,170.26
07/05/2019 KF-OIL 3.3004 3.3005 3.3004 290,872,725.63
03/05/2019 KF-OIL 3.3590 3.3591 3.3590 303,103,929.07
02/05/2019 KF-OIL 3.3403 3.3404 3.3403 300,769,921.02
30/04/2019 KF-OIL 3.4285 3.4286 3.4285 309,091,278.69
29/04/2019 KF-OIL 3.4183 3.4184 3.4183 307,162,030.35
26/04/2019 KF-OIL 3.3912 3.3913 3.3912 306,811,232.16
25/04/2019 KF-OIL 3.4999 3.5000 3.4999 316,426,934.35
24/04/2019 KF-OIL 3.5075 3.5076 3.5075 316,398,006.44
23/04/2019 KF-OIL 3.5078 3.5079 3.5078 316,406,429.94
22/04/2019 KF-OIL 3.4732 3.4733 3.4732 314,220,830.61
19/04/2019 KF-OIL 3.4249 0.0000 0.0000 309,847,745.83
18/04/2019 KF-OIL 3.4250 3.4251 3.4250 309,798,887.69
17/04/2019 KF-OIL 3.4287 3.4288 3.4287 310,133,192.61
12/04/2019 KF-OIL 3.4296 3.4297 3.4296 310,095,606.95
11/04/2019 KF-OIL 3.4128 3.4129 3.4128 310,248,262.27
10/04/2019 KF-OIL 3.4344 3.4345 3.4344 312,627,407.66
09/04/2019 KF-OIL 3.3954 3.3955 3.3954 308,962,298.23
05/04/2019 KF-OIL 3.3935 3.3936 3.3935 308,999,680.50
04/04/2019 KF-OIL 3.3592 3.3593 3.3592 304,407,525.72
03/04/2019 KF-OIL 3.3616 3.3617 3.3616 305,720,443.04
02/04/2019 KF-OIL 3.3615 3.3616 3.3615 305,777,884.49
01/04/2019 KF-OIL 3.3354 3.3355 3.3354 303,257,955.57
29/03/2019 KF-OIL 3.2885 3.2886 3.2885 298,863,664.64
28/03/2019 KF-OIL 3.2749 3.2750 3.2749 297,032,009.23
27/03/2019 KF-OIL 3.2615 3.2616 3.2615 295,421,976.87
26/03/2019 KF-OIL 3.2728 3.2729 3.2728 295,538,142.46
25/03/2019 KF-OIL 3.2520 3.2521 3.2520 294,092,987.93
22/03/2019 KF-OIL 3.2507 3.2508 3.2507 300,427,587.19
21/03/2019 KF-OIL 3.2856 3.2857 3.2856 304,283,630.89
20/03/2019 KF-OIL 3.3133 3.3134 3.3133 306,179,792.94
19/03/2019 KF-OIL 3.2609 3.2610 3.2609 301,047,292.90
18/03/2019 KF-OIL 3.2754 3.2755 3.2754 303,092,622.81
15/03/2019 KF-OIL 3.2624 3.2625 3.2624 302,043,975.88
14/03/2019 KF-OIL 3.2719 3.2720 3.2719 303,740,284.41
13/03/2019 KF-OIL 3.2656 3.2657 3.2656 304,449,112.93
12/03/2019 KF-OIL 3.2226 3.2227 3.2226 302,683,451.51
11/03/2019 KF-OIL 3.2271 3.2272 3.2271 302,818,398.07
08/03/2019 KF-OIL 3.2128 3.2129 3.2128 302,145,734.18
07/03/2019 KF-OIL 3.2312 3.2313 3.2312 305,387,832.12
06/03/2019 KF-OIL 3.2313 3.2314 3.2313 306,655,252.16
05/03/2019 KF-OIL 3.2366 3.2367 3.2366 307,676,535.93
04/03/2019 KF-OIL 3.2313 3.2314 3.2313 304,860,731.25
01/03/2019 KF-OIL 3.1796 3.1797 3.1796 298,893,054.04
28/02/2019 KF-OIL 3.2143 3.2144 3.2143 301,310,986.21
27/02/2019 KF-OIL 3.2007 3.2008 3.2007 299,203,686.75
26/02/2019 KF-OIL 3.1476 3.1477 3.1476 300,930,695.90
25/02/2019 KF-OIL 3.1100 3.1101 3.1100 298,361,018.13