Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KF-TRB 12.7427 12.8384 12.7427 420,171,047.11
07/11/2019 KF-TRB 12.7377 12.8333 12.7377 420,003,793.40
06/11/2019 KF-TRB 12.8256 12.9219 12.8256 422,900,222.93
05/11/2019 KF-TRB 12.7836 12.8796 12.7836 421,510,209.02
04/11/2019 KF-TRB 12.8362 12.9326 12.8362 423,318,662.89
01/11/2019 KF-TRB 12.8622 12.9588 12.8622 424,175,553.20
31/10/2019 KF-TRB 12.8847 12.9814 12.8847 424,915,339.69
30/10/2019 KF-TRB 12.8073 12.9035 12.8073 422,365,439.85
29/10/2019 KF-TRB 12.7896 12.8856 12.7896 421,666,415.65
28/10/2019 KF-TRB 12.7769 12.8728 12.7769 421,225,756.23
25/10/2019 KF-TRB 12.8075 12.9037 12.8075 421,737,518.15
24/10/2019 KF-TRB 12.8358 12.9322 12.8358 422,696,910.18
22/10/2019 KF-TRB 12.8324 12.9287 12.8324 422,583,382.62
21/10/2019 KF-TRB 12.8096 12.9058 12.8096 421,859,793.56
18/10/2019 KF-TRB 12.8409 12.9373 12.8409 422,891,941.53
17/10/2019 KF-TRB 12.8241 12.9204 12.8241 422,334,937.55
16/10/2019 KF-TRB 12.8262 12.9225 12.8262 422,405,524.00
15/10/2019 KF-TRB 12.8043 12.9004 12.8043 420,681,194.89
11/10/2019 KF-TRB 12.8138 12.9100 12.8138 420,992,344.22
10/10/2019 KF-TRB 12.8547 12.9512 12.8547 422,235,656.41
09/10/2019 KF-TRB 12.9063 13.0032 12.9063 423,927,237.18
08/10/2019 KF-TRB 12.9388 13.0359 12.9388 425,044,106.36
07/10/2019 KF-TRB 12.9362 13.0333 12.9362 424,835,730.17
04/10/2019 KF-TRB 12.9713 13.0687 12.9713 427,281,382.81
03/10/2019 KF-TRB 12.9624 13.0597 12.9624 422,017,924.73
02/10/2019 KF-TRB 12.9116 13.0085 12.9116 420,314,979.08
01/10/2019 KF-TRB 12.8860 12.9827 12.8860 419,460,430.48
30/09/2019 KF-TRB 12.8543 12.9508 12.8543 356,885,551.56
27/09/2019 KF-TRB 12.8519 12.9484 12.8519 336,850,953.96
26/09/2019 KF-TRB 12.8431 12.9395 12.8431 332,153,765.75
25/09/2019 KF-TRB 12.8115 12.9077 12.8115 331,328,801.74
24/09/2019 KF-TRB 12.8819 12.9786 12.8819 333,098,264.15
23/09/2019 KF-TRB 12.8416 12.9380 12.8416 331,065,205.69
20/09/2019 KF-TRB 12.8033 12.8994 12.8033 319,159,017.67
19/09/2019 KF-TRB 12.7914 12.8874 12.7914 315,467,892.16
18/09/2019 KF-TRB 12.7743 12.8702 12.7743 314,920,281.98
17/09/2019 KF-TRB 12.7662 12.8620 12.7662 314,743,777.27
16/09/2019 KF-TRB 12.7529 12.8486 12.7529 314,955,057.24
13/09/2019 KF-TRB 12.7030 12.7984 12.7030 313,723,416.24
12/09/2019 KF-TRB 12.7595 12.8553 12.7595 265,489,046.59
11/09/2019 KF-TRB 12.7932 12.8892 12.7932 252,544,645.90
10/09/2019 KF-TRB 12.7981 12.8942 12.7981 249,871,248.25
09/09/2019 KF-TRB 12.8668 12.9634 12.8668 241,280,761.15
06/09/2019 KF-TRB 12.9209 13.0179 12.9209 242,294,569.75
05/09/2019 KF-TRB 12.8980 12.9948 12.8980 234,916,070.88
04/09/2019 KF-TRB 12.9743 13.0717 12.9743 234,371,010.08
03/09/2019 KF-TRB 12.9410 13.0382 12.9410 234,547,390.86
02/09/2019 KF-TRB 12.9097 0.0000 0.0000 233,981,002.18
30/08/2019 KF-TRB 12.9112 13.0081 12.9112 232,517,916.84
29/08/2019 KF-TRB 12.8937 12.9905 12.8937 232,204,124.42
28/08/2019 KF-TRB 12.9259 13.0229 12.9259 232,160,038.98
27/08/2019 KF-TRB 12.9065 13.0034 12.9065 231,802,571.32
26/08/2019 KF-TRB 12.8586 12.9551 12.8586 230,940,935.84
23/08/2019 KF-TRB 12.8895 12.9863 12.8895 231,500,838.51
22/08/2019 KF-TRB 12.8160 12.9122 12.8160 230,180,184.28
21/08/2019 KF-TRB 12.8386 12.9350 12.8386 230,092,460.82
20/08/2019 KF-TRB 12.8532 12.9497 12.8532 230,349,349.62
19/08/2019 KF-TRB 12.8245 12.9208 12.8245 227,516,436.69
16/08/2019 KF-TRB 12.8738 12.9705 12.8738 227,831,599.08
15/08/2019 KF-TRB 12.8695 12.9661 12.8695 227,657,916.71
14/08/2019 KF-TRB 12.8385 12.9349 12.8385 227,173,500.97
13/08/2019 KF-TRB 12.7782 12.8741 12.7782 225,046,191.20
09/08/2019 KF-TRB 12.7553 12.8511 12.7553 224,408,792.57
08/08/2019 KF-TRB 12.7778 12.8737 12.7778 224,799,468.42
07/08/2019 KF-TRB 12.8053 12.9014 12.8053 225,274,202.99
06/08/2019 KF-TRB 12.7687 12.8646 12.7687 224,529,861.26
05/08/2019 KF-TRB 12.7664 12.8622 12.7664 224,489,928.32
02/08/2019 KF-TRB 12.6999 12.7952 12.6999 223,341,845.04
01/08/2019 KF-TRB 12.6894 12.7847 12.6894 223,151,544.53
31/07/2019 KF-TRB 12.6002 12.6948 12.6002 221,858,586.46
30/07/2019 KF-TRB 12.5848 12.6793 12.5848 221,591,530.01
26/07/2019 KF-TRB 12.5832 12.6777 12.5832 221,560,929.45
25/07/2019 KF-TRB 12.5914 12.6859 12.5914 221,402,786.46
24/07/2019 KF-TRB 12.6186 12.7133 12.6186 221,880,254.02
23/07/2019 KF-TRB 12.5974 12.6920 12.5974 220,670,763.29
22/07/2019 KF-TRB 12.6233 12.7181 12.6233 221,134,423.16
19/07/2019 KF-TRB 12.6226 12.7174 12.6226 221,121,891.83
18/07/2019 KF-TRB 12.6248 12.7196 12.6248 221,161,006.58
17/07/2019 KF-TRB 12.6147 12.7094 12.6147 223,612,908.85
15/07/2019 KF-TRB 12.5917 12.6862 12.5917 223,342,339.88
12/07/2019 KF-TRB 12.5829 12.6774 12.5829 223,184,878.88
11/07/2019 KF-TRB 12.5605 12.6548 12.5605 222,788,355.09
10/07/2019 KF-TRB 12.5962 12.6908 12.5962 223,416,896.64
09/07/2019 KF-TRB 12.5842 12.6787 12.5842 223,004,420.65
08/07/2019 KF-TRB 12.6009 12.6955 12.6009 223,301,337.65
05/07/2019 KF-TRB 12.5904 12.6849 12.5904 222,103,139.61
04/07/2019 KF-TRB 12.6473 0.0000 0.0000 223,105,883.60
03/07/2019 KF-TRB 12.6455 12.7404 12.6455 223,079,433.50
02/07/2019 KF-TRB 12.6358 12.7307 12.6358 222,907,526.64
01/07/2019 KF-TRB 12.5946 12.6892 12.5946 222,170,428.60
28/06/2019 KF-TRB 12.6232 12.7180 12.6232 222,672,917.19
27/06/2019 KF-TRB 12.6219 12.7167 12.6219 222,351,797.16
26/06/2019 KF-TRB 12.5824 12.6769 12.5824 221,656,370.09
25/06/2019 KF-TRB 12.6137 12.7084 12.6137 222,199,433.02
24/06/2019 KF-TRB 12.6066 12.7012 12.6066 222,578,468.48
21/06/2019 KF-TRB 12.5716 12.6660 12.5716 215,013,523.93
20/06/2019 KF-TRB 12.6201 12.7149 12.6201 215,853,337.97
19/06/2019 KF-TRB 12.6007 12.6953 12.6007 215,633,357.02
18/06/2019 KF-TRB 12.5636 12.6579 12.5636 214,900,169.75
17/06/2019 KF-TRB 12.5402 12.6344 12.5402 214,499,808.22
14/06/2019 KF-TRB 12.5338 12.6279 12.5338 214,404,430.23
13/06/2019 KF-TRB 12.5482 12.6424 12.5482 214,641,713.48
12/06/2019 KF-TRB 12.5274 12.6215 12.5274 214,285,544.80
11/06/2019 KF-TRB 12.5161 12.6101 12.5161 214,041,068.90
10/06/2019 KF-TRB 12.5143 12.6083 12.5143 213,306,251.03
07/06/2019 KF-TRB 12.5508 12.6450 12.5508 213,928,022.52
06/06/2019 KF-TRB 12.5159 12.6099 12.5159 213,283,687.63
05/06/2019 KF-TRB 12.5292 12.6233 12.5292 213,511,383.12
04/06/2019 KF-TRB 12.5295 12.6236 12.5295 213,477,208.40
31/05/2019 KF-TRB 12.5205 12.6145 12.5205 213,322,839.70
30/05/2019 KF-TRB 12.4662 12.5598 12.4662 212,395,578.70
29/05/2019 KF-TRB 12.4541 12.5476 12.4541 212,178,050.91
28/05/2019 KF-TRB 12.4395 12.5329 12.4395 211,925,052.40
27/05/2019 KF-TRB 12.4003 0.0000 0.0000 211,256,926.09
24/05/2019 KF-TRB 12.4017 12.4948 12.4017 211,255,055.50
23/05/2019 KF-TRB 12.4359 12.5293 12.4359 211,837,814.86
22/05/2019 KF-TRB 12.3823 12.4753 12.3823 210,924,157.68
21/05/2019 KF-TRB 12.3686 12.4615 12.3686 210,814,739.49
17/05/2019 KF-TRB 12.3926 12.4856 12.3926 211,223,324.64
16/05/2019 KF-TRB 12.3811 12.4741 12.3811 211,052,713.30
15/05/2019 KF-TRB 12.4087 12.5019 12.4087 211,523,746.23