Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KF-SINCOME 10.9967 11.1068 10.9967 1,531,035,754.24
18/11/2019 KF-SINCOME 11.0124 11.1226 11.0124 1,533,676,860.27
15/11/2019 KF-SINCOME 11.0064 11.1166 11.0064 1,532,834,491.74
14/11/2019 KF-SINCOME 10.9998 11.1099 10.9998 1,531,916,631.48
13/11/2019 KF-SINCOME 11.0000 11.1101 11.0000 1,530,947,537.43
12/11/2019 KF-SINCOME 11.0074 11.1176 11.0074 1,529,991,069.06
11/11/2019 KF-SINCOME 10.9997 0.0000 0.0000 1,528,920,148.84
08/11/2019 KF-SINCOME 11.0010 11.1111 11.0010 1,530,063,492.85
07/11/2019 KF-SINCOME 10.9941 11.1041 10.9941 1,553,818,895.15
06/11/2019 KF-SINCOME 11.0087 11.1189 11.0087 1,555,781,995.08
05/11/2019 KF-SINCOME 10.9909 11.1009 10.9909 1,552,179,179.00
04/11/2019 KF-SINCOME 10.9968 11.1069 10.9968 1,553,418,682.75
01/11/2019 KF-SINCOME 10.9892 11.0992 10.9892 1,552,168,154.07
31/10/2019 KF-SINCOME 10.9751 11.0850 10.9751 1,550,189,005.72
30/10/2019 KF-SINCOME 10.9694 11.0792 10.9694 1,550,008,001.69
29/10/2019 KF-SINCOME 10.9637 11.0734 10.9637 1,549,197,403.29
28/10/2019 KF-SINCOME 10.9570 11.0667 10.9570 1,548,415,083.90
25/10/2019 KF-SINCOME 10.9708 11.0806 10.9708 1,555,268,901.95
24/10/2019 KF-SINCOME 10.9786 11.0885 10.9786 1,596,516,558.89
22/10/2019 KF-SINCOME 10.9724 11.0822 10.9724 1,614,312,541.44
21/10/2019 KF-SINCOME 10.9726 11.0824 10.9726 1,637,749,505.08
18/10/2019 KF-SINCOME 10.9885 11.0985 10.9885 1,635,185,981.72
17/10/2019 KF-SINCOME 10.9674 11.0772 10.9674 1,631,663,085.21
16/10/2019 KF-SINCOME 10.9682 11.0780 10.9682 1,631,787,922.83
15/10/2019 KF-SINCOME 10.9643 11.0740 10.9643 1,630,737,909.25
11/10/2019 KF-SINCOME 10.9585 11.0682 10.9585 1,631,383,446.05
10/10/2019 KF-SINCOME 10.9454 11.0550 10.9454 1,634,045,880.06
09/10/2019 KF-SINCOME 10.9316 11.0410 10.9316 1,611,988,198.52
08/10/2019 KF-SINCOME 10.9319 11.0413 10.9319 1,612,044,612.24
07/10/2019 KF-SINCOME 10.9386 11.0481 10.9386 1,615,445,456.93
04/10/2019 KF-SINCOME 10.9465 11.0561 10.9465 1,616,605,771.94
03/10/2019 KF-SINCOME 10.9440 11.0535 10.9440 1,616,816,326.57
02/10/2019 KF-SINCOME 10.9411 11.0506 10.9411 1,615,948,873.54
01/10/2019 KF-SINCOME 10.9506 11.0602 10.9506 1,633,237,917.76
30/09/2019 KF-SINCOME 10.9370 11.0465 10.9370 1,631,218,735.49
27/09/2019 KF-SINCOME 10.9316 11.0410 10.9316 1,630,543,373.45
26/09/2019 KF-SINCOME 10.9316 11.0410 10.9316 1,631,200,694.38
25/09/2019 KF-SINCOME 10.9187 11.0280 10.9187 1,632,269,015.95
24/09/2019 KF-SINCOME 10.9399 11.0494 10.9399 1,635,921,428.22
23/09/2019 KF-SINCOME 10.9332 11.0426 10.9332 1,634,860,928.52
20/09/2019 KF-SINCOME 10.9342 11.0436 10.9342 1,634,996,380.36
19/09/2019 KF-SINCOME 10.9208 11.0301 10.9208 1,632,988,392.36
18/09/2019 KF-SINCOME 10.9130 11.0222 10.9130 1,631,167,861.76
17/09/2019 KF-SINCOME 10.9128 11.0220 10.9128 1,630,954,276.26
16/09/2019 KF-SINCOME 10.9199 11.0292 10.9199 1,632,975,790.35
13/09/2019 KF-SINCOME 10.9209 11.0302 10.9209 1,631,640,144.61
12/09/2019 KF-SINCOME 10.9148 11.0240 10.9148 1,630,641,882.14
11/09/2019 KF-SINCOME 10.9156 11.0249 10.9156 1,630,761,837.21
10/09/2019 KF-SINCOME 10.8946 11.0036 10.8946 1,627,442,398.64
09/09/2019 KF-SINCOME 10.9029 11.0120 10.9029 1,628,704,101.78
06/09/2019 KF-SINCOME 10.9049 11.0140 10.9049 1,628,993,329.39
05/09/2019 KF-SINCOME 10.9041 11.0132 10.9041 1,628,853,672.22
04/09/2019 KF-SINCOME 10.8988 11.0079 10.8988 1,628,057,583.54
03/09/2019 KF-SINCOME 10.8730 10.9818 10.8730 1,624,187,170.05
02/09/2019 KF-SINCOME 10.8736 0.0000 0.0000 1,624,281,384.34
30/08/2019 KF-SINCOME 10.8751 10.9840 10.8751 1,624,509,213.18
29/08/2019 KF-SINCOME 10.8685 10.9773 10.8685 1,623,626,400.67
28/08/2019 KF-SINCOME 10.8768 10.9857 10.8768 1,624,876,536.03
27/08/2019 KF-SINCOME 10.8837 10.9926 10.8837 1,625,452,428.28
26/08/2019 KF-SINCOME 10.8910 11.0000 10.8910 1,626,642,673.59
23/08/2019 KF-SINCOME 10.9088 11.0180 10.9088 1,629,342,903.58
22/08/2019 KF-SINCOME 10.9032 11.0123 10.9032 1,628,510,672.87
21/08/2019 KF-SINCOME 10.8971 11.0062 10.8971 1,629,599,610.19
20/08/2019 KF-SINCOME 10.8915 11.0005 10.8915 1,636,369,995.34
19/08/2019 KF-SINCOME 10.8928 11.0018 10.8928 1,636,304,596.93
16/08/2019 KF-SINCOME 10.9016 11.0107 10.9016 1,643,596,613.32
15/08/2019 KF-SINCOME 10.8807 10.9896 10.8807 1,641,812,387.63
14/08/2019 KF-SINCOME 10.8670 10.9758 10.8670 1,640,828,994.63
13/08/2019 KF-SINCOME 10.8958 11.0049 10.8958 1,646,121,913.59
09/08/2019 KF-SINCOME 10.9590 11.0687 10.9590 1,656,593,612.53
08/08/2019 KF-SINCOME 10.9671 11.0769 10.9671 1,658,121,320.21
07/08/2019 KF-SINCOME 10.9625 11.0722 10.9625 1,660,806,947.79
06/08/2019 KF-SINCOME 10.9673 11.0771 10.9673 1,661,553,684.95
05/08/2019 KF-SINCOME 10.9625 11.0722 10.9625 1,660,764,503.68
02/08/2019 KF-SINCOME 10.9838 11.0937 10.9838 1,674,604,609.61
01/08/2019 KF-SINCOME 11.0073 11.1175 11.0073 1,678,214,403.34
31/07/2019 KF-SINCOME 10.9854 11.0954 10.9854 1,674,870,572.18
30/07/2019 KF-SINCOME 10.9879 11.0979 10.9879 1,675,374,730.07
26/07/2019 KF-SINCOME 10.9987 11.1088 10.9987 1,677,305,183.10
25/07/2019 KF-SINCOME 10.9983 11.1084 10.9983 1,678,037,914.68
24/07/2019 KF-SINCOME 10.9992 11.1093 10.9992 1,678,040,273.44
23/07/2019 KF-SINCOME 10.9933 11.1033 10.9933 1,677,227,920.87
22/07/2019 KF-SINCOME 10.9929 11.1029 10.9929 1,677,173,239.93
19/07/2019 KF-SINCOME 10.9927 11.1027 10.9927 1,676,086,906.03
18/07/2019 KF-SINCOME 10.9947 11.1047 10.9947 1,677,457,329.29
17/07/2019 KF-SINCOME 10.9907 11.1007 10.9907 1,675,759,052.48
15/07/2019 KF-SINCOME 10.9975 11.1076 10.9975 1,677,199,935.15
12/07/2019 KF-SINCOME 10.9986 11.1087 10.9986 1,675,638,431.06
11/07/2019 KF-SINCOME 10.9896 11.0996 10.9896 1,673,829,295.09
10/07/2019 KF-SINCOME 10.9926 11.1026 10.9926 1,676,977,697.15
09/07/2019 KF-SINCOME 10.9796 11.0895 10.9796 1,674,960,028.19
08/07/2019 KF-SINCOME 10.9795 11.0894 10.9795 1,673,330,477.40
05/07/2019 KF-SINCOME 10.9868 11.0968 10.9868 1,682,466,751.37
04/07/2019 KF-SINCOME 10.9942 0.0000 0.0000 1,683,605,741.06
03/07/2019 KF-SINCOME 10.9941 11.1041 10.9941 1,684,145,057.18
02/07/2019 KF-SINCOME 10.9890 11.0990 10.9890 1,686,081,393.97
01/07/2019 KF-SINCOME 10.9815 11.0914 10.9815 1,703,276,330.84
28/06/2019 KF-SINCOME 10.9769 11.0868 10.9769 1,699,099,811.09
27/06/2019 KF-SINCOME 10.9717 11.0815 10.9717 1,698,288,839.58
26/06/2019 KF-SINCOME 10.9519 11.0615 10.9519 1,695,476,210.08
25/06/2019 KF-SINCOME 10.9664 11.0762 10.9664 1,696,635,183.79
24/06/2019 KF-SINCOME 10.9694 11.0792 10.9694 1,697,112,514.00
21/06/2019 KF-SINCOME 10.9657 11.0755 10.9657 1,689,917,457.84
20/06/2019 KF-SINCOME 10.9805 11.0904 10.9805 1,690,498,862.19
19/06/2019 KF-SINCOME 10.9659 11.0757 10.9659 1,688,250,412.95
18/06/2019 KF-SINCOME 10.9405 11.0500 10.9405 1,684,331,378.40
17/06/2019 KF-SINCOME 10.9190 11.0283 10.9190 1,682,494,066.73
14/06/2019 KF-SINCOME 10.9246 11.0339 10.9246 1,691,787,248.67
13/06/2019 KF-SINCOME 10.9261 11.0355 10.9261 1,695,950,286.49
12/06/2019 KF-SINCOME 10.9135 11.0227 10.9135 1,694,544,099.33
11/06/2019 KF-SINCOME 10.9085 11.0177 10.9085 1,694,756,733.76
10/06/2019 KF-SINCOME 10.9041 11.0132 10.9041 1,694,851,112.89
07/06/2019 KF-SINCOME 10.8986 11.0077 10.8986 1,692,069,877.89
06/06/2019 KF-SINCOME 10.8786 10.9875 10.8786 1,687,541,922.93
05/06/2019 KF-SINCOME 10.8861 10.9951 10.8861 1,682,607,499.63
04/06/2019 KF-SINCOME 10.8794 10.9883 10.8794 1,676,475,385.47
31/05/2019 KF-SINCOME 10.8671 10.9759 10.8671 1,674,547,776.72
30/05/2019 KF-SINCOME 10.8705 10.9793 10.8705 1,675,085,416.55
29/05/2019 KF-SINCOME 10.8578 10.9665 10.8578 1,669,961,794.77
28/05/2019 KF-SINCOME 10.8640 10.9727 10.8640 1,663,494,108.02
27/05/2019 KF-SINCOME 10.8515 0.0000 0.0000 1,661,576,625.02
24/05/2019 KF-SINCOME 10.8533 10.9619 10.8533 1,663,006,999.67