Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KF-SINCOME 10.8559 10.9646 10.8559 1,643,508,812.33
22/05/2019 KF-SINCOME 10.8564 10.9651 10.8564 1,643,586,960.80
21/05/2019 KF-SINCOME 10.8567 10.9654 10.8567 1,638,840,248.59
17/05/2019 KF-SINCOME 10.8484 10.9570 10.8484 1,635,101,586.34
16/05/2019 KF-SINCOME 10.8465 10.9551 10.8465 1,634,828,801.72
15/05/2019 KF-SINCOME 10.8472 10.9558 10.8472 1,635,477,827.53
14/05/2019 KF-SINCOME 10.8400 10.9485 10.8400 1,602,437,360.28
13/05/2019 KF-SINCOME 10.8294 10.9378 10.8294 1,603,803,436.22
10/05/2019 KF-SINCOME 10.8288 10.9372 10.8288 1,603,712,667.52
09/05/2019 KF-SINCOME 10.8257 10.9341 10.8257 1,623,125,762.81
08/05/2019 KF-SINCOME 10.8332 10.9416 10.8332 1,627,545,392.32
07/05/2019 KF-SINCOME 10.8428 10.9513 10.8428 1,628,124,034.05
03/05/2019 KF-SINCOME 10.8472 10.9558 10.8472 1,626,393,011.22
02/05/2019 KF-SINCOME 10.8328 10.9412 10.8328 1,625,192,040.22
30/04/2019 KF-SINCOME 10.8396 10.9481 10.8396 1,596,899,608.44
29/04/2019 KF-SINCOME 10.8261 10.9345 10.8261 1,595,730,223.82
26/04/2019 KF-SINCOME 10.8355 10.9440 10.8355 1,581,232,190.51
25/04/2019 KF-SINCOME 10.8234 10.9317 10.8234 1,584,407,301.16
24/04/2019 KF-SINCOME 10.8433 10.9518 10.8433 1,575,215,529.90
23/04/2019 KF-SINCOME 10.8365 10.9450 10.8365 1,569,427,702.34
22/04/2019 KF-SINCOME 10.8221 10.9304 10.8221 1,567,811,314.96
19/04/2019 KF-SINCOME 10.8364 0.0000 0.0000 1,569,883,778.69
18/04/2019 KF-SINCOME 10.8368 10.9453 10.8368 1,568,756,637.22
17/04/2019 KF-SINCOME 10.8297 10.9381 10.8297 1,568,684,102.77
12/04/2019 KF-SINCOME 10.8174 10.9257 10.8174 1,583,931,113.59
11/04/2019 KF-SINCOME 10.8181 10.9264 10.8181 1,576,125,832.12
10/04/2019 KF-SINCOME 10.8129 10.9211 10.8129 1,566,384,642.63
09/04/2019 KF-SINCOME 10.8072 10.9154 10.8072 1,538,335,244.37
05/04/2019 KF-SINCOME 10.8026 10.9107 10.8026 1,536,562,665.13
04/04/2019 KF-SINCOME 10.7873 10.8953 10.7873 1,533,919,330.29
03/04/2019 KF-SINCOME 10.7806 10.8885 10.7806 1,532,932,590.50
02/04/2019 KF-SINCOME 10.7752 10.8831 10.7752 1,542,585,343.86
01/04/2019 KF-SINCOME 10.7675 10.8753 10.7675 1,556,400,889.51
29/03/2019 KF-SINCOME 10.7631 10.8708 10.7631 1,550,808,393.15
28/03/2019 KF-SINCOME 10.7720 10.8798 10.7720 1,556,018,109.73
27/03/2019 KF-SINCOME 10.7717 10.8795 10.7717 1,555,883,241.83
26/03/2019 KF-SINCOME 10.7702 10.8780 10.7702 1,545,756,706.60
25/03/2019 KF-SINCOME 10.7632 10.8709 10.7632 1,544,974,048.18
22/03/2019 KF-SINCOME 10.7526 10.8602 10.7526 1,547,471,546.43
21/03/2019 KF-SINCOME 10.7669 10.8747 10.7669 1,561,506,844.54
20/03/2019 KF-SINCOME 10.7701 10.8779 10.7701 1,581,074,421.73
19/03/2019 KF-SINCOME 10.7481 10.8557 10.7481 1,579,504,309.35
18/03/2019 KF-SINCOME 10.7485 10.8561 10.7485 1,579,557,758.30
15/03/2019 KF-SINCOME 10.7495 10.8571 10.7495 1,579,617,066.25
14/03/2019 KF-SINCOME 10.7292 10.8366 10.7292 1,576,641,919.71
13/03/2019 KF-SINCOME 10.7214 10.8287 10.7214 1,577,869,606.87
12/03/2019 KF-SINCOME 10.7150 10.8223 10.7150 1,583,739,561.00
11/03/2019 KF-SINCOME 10.7029 10.8100 10.7029 1,582,894,747.11
08/03/2019 KF-SINCOME 10.6984 10.8055 10.6984 1,583,748,365.22
07/03/2019 KF-SINCOME 10.6918 10.7988 10.6918 1,582,763,882.00
06/03/2019 KF-SINCOME 10.6939 10.8009 10.6939 1,578,109,322.62
05/03/2019 KF-SINCOME 10.6931 10.8001 10.6931 1,581,885,147.51
04/03/2019 KF-SINCOME 10.6943 10.8013 10.6943 1,582,787,417.21
01/03/2019 KF-SINCOME 10.6862 10.7932 10.6862 1,584,281,703.01
28/02/2019 KF-SINCOME 10.6908 10.7978 10.6908 1,584,959,472.06
27/02/2019 KF-SINCOME 10.6891 10.7961 10.6891 1,584,700,632.14
26/02/2019 KF-SINCOME 10.6882 10.7952 10.6882 1,583,588,258.89
25/02/2019 KF-SINCOME 10.6748 10.7816 10.6748 1,583,133,235.37