Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KF-TRB 12.3858 12.4788 12.3858 211,132,110.98
13/05/2019 KF-TRB 12.4070 12.5002 12.4070 211,494,144.50
10/05/2019 KF-TRB 12.3758 12.4687 12.3758 235,994,058.17
09/05/2019 KF-TRB 12.3672 12.4601 12.3672 235,829,261.18
08/05/2019 KF-TRB 12.3542 12.4470 12.3542 235,612,501.42
07/05/2019 KF-TRB 12.3846 12.4776 12.3846 236,181,785.66
03/05/2019 KF-TRB 12.3425 12.4352 12.3425 235,377,873.14
02/05/2019 KF-TRB 12.3147 12.4072 12.3147 234,842,193.37
30/04/2019 KF-TRB 12.3459 12.4386 12.3459 235,436,186.71
29/04/2019 KF-TRB 12.3185 12.4110 12.3185 234,944,625.90
26/04/2019 KF-TRB 12.3436 12.4363 12.3436 235,422,820.87
25/04/2019 KF-TRB 12.3230 12.4155 12.3230 235,022,300.04
24/04/2019 KF-TRB 12.3259 12.4184 12.3259 235,076,841.08
23/04/2019 KF-TRB 12.2984 12.3907 12.2984 235,422,249.52
22/04/2019 KF-TRB 12.2708 12.3629 12.2708 234,895,539.46
19/04/2019 KF-TRB 12.2931 0.0000 0.0000 235,321,728.59
18/04/2019 KF-TRB 12.2931 12.3854 12.2931 235,520,156.90
17/04/2019 KF-TRB 12.2703 12.3624 12.2703 235,132,749.45
12/04/2019 KF-TRB 12.2754 12.3676 12.2754 235,230,917.64
11/04/2019 KF-TRB 12.3032 12.3956 12.3032 235,763,768.55
10/04/2019 KF-TRB 12.3187 12.4112 12.3187 235,959,034.12
09/04/2019 KF-TRB 12.3016 12.3940 12.3016 235,643,607.23
05/04/2019 KF-TRB 12.3033 12.3957 12.3033 235,681,533.62
04/04/2019 KF-TRB 12.2925 12.3848 12.2925 235,477,390.02
03/04/2019 KF-TRB 12.2886 12.3809 12.2886 235,409,071.49
02/04/2019 KF-TRB 12.2951 12.3874 12.2951 236,763,893.94
01/04/2019 KF-TRB 12.2900 12.3823 12.2900 236,559,814.47
29/03/2019 KF-TRB 12.3233 12.4158 12.3233 237,102,580.07
28/03/2019 KF-TRB 12.3390 12.4316 12.3390 237,407,500.42
27/03/2019 KF-TRB 12.3562 12.4490 12.3562 237,737,680.71
26/03/2019 KF-TRB 12.3360 12.4286 12.3360 237,349,409.03
25/03/2019 KF-TRB 12.3258 12.4183 12.3258 237,296,394.04
22/03/2019 KF-TRB 12.3068 12.3992 12.3068 236,931,053.97
21/03/2019 KF-TRB 12.2527 12.3447 12.2527 236,236,051.95
20/03/2019 KF-TRB 12.2693 12.3614 12.2693 236,586,362.22
19/03/2019 KF-TRB 12.2237 12.3155 12.2237 235,713,608.64
18/03/2019 KF-TRB 12.2232 12.3150 12.2232 235,702,837.15
15/03/2019 KF-TRB 12.2284 12.3202 12.2284 235,793,434.52
14/03/2019 KF-TRB 12.2112 12.3029 12.2112 235,461,226.85
13/03/2019 KF-TRB 12.2283 12.3201 12.2283 235,790,401.44
12/03/2019 KF-TRB 12.2244 12.3162 12.2244 235,716,217.72
11/03/2019 KF-TRB 12.1990 12.2906 12.1990 235,223,230.40
08/03/2019 KF-TRB 12.2011 12.2927 12.2011 237,470,682.12
07/03/2019 KF-TRB 12.1922 12.2837 12.1922 237,296,646.36
06/03/2019 KF-TRB 12.1762 12.2676 12.1762 236,984,046.71
05/03/2019 KF-TRB 12.1752 12.2666 12.1752 236,914,920.25
04/03/2019 KF-TRB 12.1766 12.2680 12.1766 236,943,014.81
01/03/2019 KF-TRB 12.1566 12.2479 12.1566 236,545,182.81
28/02/2019 KF-TRB 12.1761 12.2675 12.1761 236,920,922.44
27/02/2019 KF-TRB 12.1871 12.2786 12.1871 237,134,093.89
26/02/2019 KF-TRB 12.1949 12.2865 12.1949 237,285,983.71
25/02/2019 KF-TRB 12.1769 12.2683 12.1769 236,929,486.65