Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KF-US 18.0519 18.3228 18.0519 168,835,456.40
22/05/2019 KF-US 18.0858 18.3572 18.0858 169,117,762.46
21/05/2019 KF-US 17.9153 18.1841 17.9153 167,001,655.16
17/05/2019 KF-US 18.0442 18.3150 18.0442 168,198,121.19
16/05/2019 KF-US 17.8031 18.0702 17.8031 165,934,750.15
15/05/2019 KF-US 17.7022 17.9678 17.7022 164,902,596.68
14/05/2019 KF-US 17.5223 17.7852 17.5223 163,215,891.13
13/05/2019 KF-US 18.0483 18.3191 18.0483 167,160,500.44
10/05/2019 KF-US 17.9261 18.1951 17.9261 166,906,425.04
09/05/2019 KF-US 18.1125 18.3843 18.1125 168,635,936.56
08/05/2019 KF-US 18.1678 18.4404 18.1678 169,127,362.97
07/05/2019 KF-US 18.5551 18.8335 18.5551 172,719,648.01
03/05/2019 KF-US 18.5291 18.8071 18.5291 172,465,001.09
02/05/2019 KF-US 18.5225 18.8004 18.5225 172,413,677.89
30/04/2019 KF-US 18.6325 18.9121 18.6325 173,435,382.10
29/04/2019 KF-US 18.6393 18.9190 18.6393 175,701,387.22
26/04/2019 KF-US 18.5674 18.8460 18.5674 175,023,170.11
25/04/2019 KF-US 18.6465 18.9263 18.6465 177,705,508.16
24/04/2019 KF-US 18.6153 18.8946 18.6153 177,449,494.86
23/04/2019 KF-US 18.4136 18.6899 18.4136 175,874,266.48
22/04/2019 KF-US 18.3872 0.0000 0.0000 175,622,290.12
19/04/2019 KF-US 18.3576 0.0000 0.0000 175,339,797.41
18/04/2019 KF-US 18.3581 18.6336 18.3581 175,343,891.28
17/04/2019 KF-US 18.4548 18.7317 18.4548 176,267,416.02
12/04/2019 KF-US 18.4115 18.6878 18.4115 175,828,816.14
11/04/2019 KF-US 18.4408 18.7175 18.4408 176,109,351.58
10/04/2019 KF-US 18.3322 18.6073 18.3322 175,103,379.54
09/04/2019 KF-US 18.4399 18.7166 18.4399 176,156,266.73
05/04/2019 KF-US 18.3880 18.6639 18.3880 175,150,154.55
04/04/2019 KF-US 18.3303 18.6054 18.3303 174,614,697.92
03/04/2019 KF-US 18.2592 18.5332 18.2592 173,879,959.41
02/04/2019 KF-US 18.2989 18.5735 18.2989 174,293,622.78
01/04/2019 KF-US 18.0619 18.3329 18.0619 172,033,117.39
29/03/2019 KF-US 17.9785 18.2483 17.9785 171,238,221.85
28/03/2019 KF-US 17.9071 18.1758 17.9071 170,554,518.58
27/03/2019 KF-US 17.9448 18.2141 17.9448 170,913,334.26
26/03/2019 KF-US 17.7460 18.0123 17.7460 168,725,006.01
25/03/2019 KF-US 17.6848 17.9502 17.6848 168,014,963.92
22/03/2019 KF-US 18.1949 18.4679 18.1949 172,872,936.14
21/03/2019 KF-US 18.0275 18.2980 18.0275 171,279,946.32
20/03/2019 KF-US 18.1786 18.4514 18.1786 172,715,148.11
19/03/2019 KF-US 18.1798 18.4526 18.1798 172,711,510.00
18/03/2019 KF-US 18.0306 0.0000 0.0000 171,294,526.85
15/03/2019 KF-US 18.0434 18.3142 18.0434 171,406,130.01
14/03/2019 KF-US 18.0709 18.3421 18.0709 171,662,680.34
13/03/2019 KF-US 17.9105 18.1793 17.9105 170,148,021.22
12/03/2019 KF-US 17.9111 18.1799 17.9111 170,153,537.09
11/03/2019 KF-US 17.7330 17.9991 17.7330 168,460,615.41
08/03/2019 KF-US 17.8357 18.1033 17.8357 169,454,578.41
07/03/2019 KF-US 17.9608 18.2303 17.9608 170,633,492.92
06/03/2019 KF-US 18.1708 18.4435 18.1708 172,555,406.26
05/03/2019 KF-US 18.1522 18.4246 18.1522 172,362,242.48
04/03/2019 KF-US 18.2823 18.5566 18.2823 173,587,411.11
01/03/2019 KF-US 18.0967 18.3683 18.0967 171,817,081.86
28/02/2019 KF-US 18.0441 18.3149 18.0441 171,361,870.51
27/02/2019 KF-US 17.9064 18.1751 17.9064 170,092,679.65
26/02/2019 KF-US 17.8946 18.1631 17.8946 169,979,315.46
25/02/2019 KF-US 17.9024 18.1710 17.9024 170,006,443.92