Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KF-US 18.0263 18.2968 18.0263 145,607,345.51
18/11/2019 KF-US 18.0599 18.3309 18.0599 145,872,743.01
15/11/2019 KF-US 17.9149 18.1837 17.9149 144,622,183.33
14/11/2019 KF-US 17.8823 18.1506 17.8823 144,904,466.21
13/11/2019 KF-US 17.9136 18.1824 17.9136 146,107,095.18
12/11/2019 KF-US 17.9415 18.2107 17.9415 146,382,926.67
11/11/2019 KF-US 17.9746 0.0000 0.0000 146,652,514.99
08/11/2019 KF-US 17.9326 18.2017 17.9326 146,318,948.75
07/11/2019 KF-US 17.8585 18.1265 17.8585 150,594,385.61
06/11/2019 KF-US 17.8333 18.1009 17.8333 150,332,173.20
05/11/2019 KF-US 17.7865 18.0534 17.7865 149,914,510.84
04/11/2019 KF-US 17.7419 18.0081 17.7419 149,634,475.56
01/11/2019 KF-US 17.5836 17.8475 17.5836 148,297,869.17
31/10/2019 KF-US 17.6349 17.8995 17.6349 149,719,331.99
30/10/2019 KF-US 17.6237 17.8882 17.6237 149,625,091.35
29/10/2019 KF-US 17.6200 17.8844 17.6200 149,548,367.76
28/10/2019 KF-US 17.4992 0.0000 0.0000 148,523,135.56
25/10/2019 KF-US 17.4921 17.7546 17.4921 148,459,681.37
24/10/2019 KF-US 17.5061 17.7688 17.5061 148,576,525.70
22/10/2019 KF-US 17.5690 17.8326 17.5690 149,129,339.46
21/10/2019 KF-US 17.3994 17.6605 17.3994 147,675,714.07
18/10/2019 KF-US 17.5012 17.7638 17.5012 148,542,815.47
17/10/2019 KF-US 17.4682 17.7303 17.4682 148,261,812.06
16/10/2019 KF-US 17.5640 17.8276 17.5640 149,066,718.12
15/10/2019 KF-US 17.3805 17.6413 17.3805 147,610,308.50
11/10/2019 KF-US 17.2265 17.4850 17.2265 146,301,004.08
10/10/2019 KF-US 17.1475 17.4048 17.1475 145,692,034.46
09/10/2019 KF-US 16.9517 17.2061 16.9517 144,161,139.54
08/10/2019 KF-US 17.2513 17.5102 17.2513 146,704,510.75
07/10/2019 KF-US 17.3707 17.6314 17.3707 147,715,427.34
04/10/2019 KF-US 17.1271 17.3841 17.1271 145,642,102.35
03/10/2019 KF-US 17.0631 17.3191 17.0631 145,008,095.56
02/10/2019 KF-US 17.4208 17.6822 17.4208 148,046,730.91
01/10/2019 KF-US 17.6658 17.9309 17.6658 150,129,741.33
30/09/2019 KF-US 17.5315 17.7946 17.5315 149,007,747.05
27/09/2019 KF-US 17.6611 17.9261 17.6611 150,470,327.34
26/09/2019 KF-US 17.7050 17.9707 17.7050 150,838,963.47
25/09/2019 KF-US 17.5754 17.8391 17.5754 149,730,117.95
24/09/2019 KF-US 17.7077 17.9734 17.7077 150,926,594.23
23/09/2019 KF-US 17.6770 17.9423 17.6770 150,661,155.15
20/09/2019 KF-US 17.7427 18.0089 17.7427 151,221,173.39
19/09/2019 KF-US 17.7679 18.0345 17.7679 152,131,655.14
18/09/2019 KF-US 17.7742 18.0409 17.7742 152,381,774.38
17/09/2019 KF-US 17.7540 18.0204 17.7540 152,163,749.60
16/09/2019 KF-US 17.7487 18.0150 17.7487 152,053,269.04
13/09/2019 KF-US 17.7070 17.9727 17.7070 151,690,090.15
12/09/2019 KF-US 17.6920 17.9575 17.6920 151,569,319.52
11/09/2019 KF-US 17.6578 17.9228 17.6578 151,268,807.31
10/09/2019 KF-US 17.6382 17.9029 17.6382 151,088,750.19
09/09/2019 KF-US 17.6548 17.9197 17.6548 151,229,089.16
06/09/2019 KF-US 17.6592 17.9242 17.6592 151,259,437.86
05/09/2019 KF-US 17.3713 17.6320 17.3713 148,751,542.93
04/09/2019 KF-US 17.1980 17.4561 17.1980 147,266,773.11
03/09/2019 KF-US 17.3478 17.6081 17.3478 148,536,949.20
02/09/2019 KF-US 17.3159 0.0000 0.0000 148,263,811.47
30/08/2019 KF-US 17.3046 17.5643 17.3046 148,160,154.36
29/08/2019 KF-US 17.1102 17.3670 17.1102 146,484,591.69
28/08/2019 KF-US 17.0349 17.2905 17.0349 153,898,308.59
27/08/2019 KF-US 17.0602 17.3162 17.0602 154,080,952.17
26/08/2019 KF-US 17.3336 0.0000 0.0000 156,550,111.99
23/08/2019 KF-US 17.4133 17.6746 17.4133 157,184,443.95
22/08/2019 KF-US 17.4763 17.7385 17.4763 157,766,097.04
21/08/2019 KF-US 17.3430 17.6032 17.3430 156,558,459.01
20/08/2019 KF-US 17.4994 17.7620 17.4994 157,958,805.11
19/08/2019 KF-US 17.3304 17.5905 17.3304 156,422,076.00
16/08/2019 KF-US 17.1037 17.3604 17.1037 154,369,489.84
15/08/2019 KF-US 17.0630 17.3190 17.0630 153,948,705.58
14/08/2019 KF-US 17.5369 17.8001 17.5369 158,303,670.92
13/08/2019 KF-US 17.2819 17.5412 17.2819 155,995,711.87
09/08/2019 KF-US 17.5634 17.8270 17.5634 158,526,966.88
08/08/2019 KF-US 17.2224 17.4808 17.2224 155,451,698.39
07/08/2019 KF-US 17.2457 17.5045 17.2457 155,632,680.53
06/08/2019 KF-US 17.0134 17.2687 17.0134 153,442,292.59
05/08/2019 KF-US 17.7234 0.0000 0.0000 159,845,671.90
02/08/2019 KF-US 17.6922 17.9577 17.6922 159,204,688.34
01/08/2019 KF-US 17.8980 18.1666 17.8980 160,957,413.51
31/07/2019 KF-US 18.0081 18.2783 18.0081 161,934,293.63
30/07/2019 KF-US 18.0966 18.3681 18.0966 162,717,892.84
26/07/2019 KF-US 18.1018 18.3734 18.1018 162,762,898.42
25/07/2019 KF-US 18.2012 18.4743 18.2012 163,619,593.06
24/07/2019 KF-US 18.0976 18.3692 18.0976 162,685,465.22
23/07/2019 KF-US 18.0183 18.2887 18.0183 161,965,991.04
22/07/2019 KF-US 17.9536 18.2230 17.9536 161,509,312.96
19/07/2019 KF-US 18.0285 18.2990 18.0285 168,258,786.11
18/07/2019 KF-US 18.0278 18.2983 18.0278 169,176,707.84
17/07/2019 KF-US 18.1936 18.4666 18.1936 170,817,459.41
15/07/2019 KF-US 18.2016 18.4747 18.2016 171,163,762.37
12/07/2019 KF-US 18.1214 18.3933 18.1214 170,408,552.12
11/07/2019 KF-US 17.9734 18.2431 17.9734 169,010,625.53
10/07/2019 KF-US 18.0290 18.2995 18.0290 169,527,059.41
09/07/2019 KF-US 18.0019 18.2720 18.0019 169,271,178.66
08/07/2019 KF-US 18.0641 18.3352 18.0641 169,850,641.73
05/07/2019 KF-US 18.0491 18.3199 18.0491 169,691,861.25
04/07/2019 KF-US 17.9178 0.0000 0.0000 168,457,020.39
03/07/2019 KF-US 17.8520 18.1199 17.8520 167,835,834.91
02/07/2019 KF-US 17.8761 18.1443 17.8761 168,166,351.65
01/07/2019 KF-US 17.6818 17.9471 17.6818 166,235,099.07
28/06/2019 KF-US 17.5889 17.8528 17.5889 165,352,201.06
27/06/2019 KF-US 17.5844 17.8483 17.5844 165,301,282.85
26/06/2019 KF-US 17.5965 17.8605 17.5965 165,417,481.24
25/06/2019 KF-US 17.7867 18.0536 17.7867 167,204,008.93
24/06/2019 KF-US 17.8539 18.1218 17.8539 167,872,693.27
21/06/2019 KF-US 17.9466 18.2159 17.9466 169,149,928.83
20/06/2019 KF-US 17.8267 18.0942 17.8267 168,019,757.87
19/06/2019 KF-US 17.9279 18.1969 17.9279 168,962,244.44
18/06/2019 KF-US 17.8310 18.0986 17.8310 168,047,688.79
17/06/2019 KF-US 17.7765 18.0432 17.7765 166,570,113.40
14/06/2019 KF-US 17.7336 17.9997 17.7336 166,166,597.66
13/06/2019 KF-US 17.7112 17.9770 17.7112 165,955,858.37
12/06/2019 KF-US 17.7135 17.9793 17.7135 165,974,302.18
11/06/2019 KF-US 17.7440 18.0103 17.7440 166,158,917.34
10/06/2019 KF-US 17.7142 17.9800 17.7142 165,856,725.95
07/06/2019 KF-US 17.5221 17.7850 17.5221 164,040,650.75
06/06/2019 KF-US 17.4483 17.7101 17.4483 163,348,878.59
05/06/2019 KF-US 17.3115 17.5713 17.3115 162,084,705.60
04/06/2019 KF-US 16.9567 17.2112 16.9567 158,760,311.30
31/05/2019 KF-US 17.3848 17.6457 17.3848 162,547,186.42
30/05/2019 KF-US 17.4736 17.7358 17.4736 163,376,728.98
29/05/2019 KF-US 17.6270 17.8915 17.6270 164,800,324.26
28/05/2019 KF-US 17.7346 18.0007 17.7346 165,768,714.58
27/05/2019 KF-US 17.7106 0.0000 0.0000 165,544,616.50
24/05/2019 KF-US 17.7384 18.0046 17.7384 165,760,692.69