Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KFACHINA-A 10.7618 10.9233 10.7618 3,198,938,763.74
07/11/2019 KFACHINA-A 10.7764 10.9381 10.7764 3,228,407,629.01
06/11/2019 KFACHINA-A 10.7429 10.9041 10.7429 3,252,667,277.56
05/11/2019 KFACHINA-A 10.7420 10.9032 10.7420 3,276,195,319.78
04/11/2019 KFACHINA-A 10.6653 10.8254 10.6653 3,344,031,701.41
01/11/2019 KFACHINA-A 10.3637 0.0000 0.0000 3,249,451,336.80
31/10/2019 KFACHINA-A 10.3644 10.5200 10.3644 3,355,724,932.57
30/10/2019 KFACHINA-A 10.2855 10.4399 10.2855 3,341,881,973.05
29/10/2019 KFACHINA-A 10.3720 10.5277 10.3720 3,383,596,581.28
28/10/2019 KFACHINA-A 10.2793 10.4336 10.2793 3,363,695,347.91
25/10/2019 KFACHINA-A 10.2026 10.3557 10.2026 3,338,691,929.66
24/10/2019 KFACHINA-A 10.0822 10.2335 10.0822 3,299,080,688.56
22/10/2019 KFACHINA-A 10.1564 10.3088 10.1564 3,323,424,190.85
21/10/2019 KFACHINA-A 10.1515 10.3039 10.1515 3,328,588,828.17
18/10/2019 KFACHINA-A 10.1285 10.2805 10.1285 3,344,989,035.62
17/10/2019 KFACHINA-A 10.2537 10.4076 10.2537 3,535,956,200.68
16/10/2019 KFACHINA-A 10.2163 10.3696 10.2163 3,569,689,434.51
15/10/2019 KFACHINA-A 10.3029 10.4575 10.3029 3,638,628,272.57
11/10/2019 KFACHINA-A 10.0806 10.2319 10.0806 3,521,877,861.18
10/10/2019 KFACHINA-A 9.9109 10.0597 9.9109 3,461,349,998.88
09/10/2019 KFACHINA-A 9.8726 10.0208 9.8726 3,438,932,232.11
08/10/2019 KFACHINA-A 9.9341 10.0832 9.9341 3,431,519,414.66
07/10/2019 KFACHINA-A 9.8039 0.0000 0.0000 3,386,544,391.53
04/10/2019 KFACHINA-A 9.8041 0.0000 0.0000 3,386,625,159.55
03/10/2019 KFACHINA-A 9.8069 0.0000 0.0000 3,387,611,228.94
02/10/2019 KFACHINA-A 9.8089 0.0000 0.0000 3,388,301,888.50
01/10/2019 KFACHINA-A 9.8100 0.0000 0.0000 3,388,665,570.72
30/09/2019 KFACHINA-A 9.8096 9.9568 9.8096 3,377,039,432.54
27/09/2019 KFACHINA-A 9.9320 10.0811 9.9320 3,406,874,485.54
26/09/2019 KFACHINA-A 9.9412 10.0904 9.9412 3,408,270,698.52
25/09/2019 KFACHINA-A 9.9942 10.1442 9.9942 3,432,529,725.33
24/09/2019 KFACHINA-A 10.0031 10.1532 10.0031 3,437,305,150.45
23/09/2019 KFACHINA-A 9.9638 10.1134 9.9638 3,412,712,036.08
20/09/2019 KFACHINA-A 10.0523 10.2032 10.0523 3,437,105,600.64
19/09/2019 KFACHINA-A 9.9844 10.1343 9.9844 3,384,242,292.50
18/09/2019 KFACHINA-A 9.9928 10.1428 9.9928 3,441,433,187.75
17/09/2019 KFACHINA-A 9.8948 10.0433 9.8948 3,395,834,349.06
16/09/2019 KFACHINA-A 10.0187 10.1691 10.0187 3,416,692,405.07
13/09/2019 KFACHINA-A 9.9957 0.0000 0.0000 3,408,864,224.84
12/09/2019 KFACHINA-A 9.9966 10.1466 9.9966 3,398,357,192.12
11/09/2019 KFACHINA-A 9.8449 9.9927 9.8449 3,325,381,015.68
10/09/2019 KFACHINA-A 10.0541 10.2050 10.0541 3,402,756,181.88
09/09/2019 KFACHINA-A 10.0372 10.1879 10.0372 3,433,024,885.55
06/09/2019 KFACHINA-A 10.0958 10.2473 10.0958 3,513,240,883.41
05/09/2019 KFACHINA-A 9.9379 10.0871 9.9379 3,454,280,981.27
04/09/2019 KFACHINA-A 9.8948 10.0433 9.8948 3,441,951,665.35
03/09/2019 KFACHINA-A 9.8360 9.9836 9.8360 3,417,399,035.20
02/09/2019 KFACHINA-A 9.8759 0.0000 0.0000 3,431,257,018.66
30/08/2019 KFACHINA-A 9.8444 9.9922 9.8444 3,402,477,655.07
29/08/2019 KFACHINA-A 9.6858 9.8312 9.6858 3,326,105,857.66
28/08/2019 KFACHINA-A 9.7047 9.8504 9.7047 3,344,813,830.96
27/08/2019 KFACHINA-A 9.6993 9.8449 9.6993 3,349,378,063.55
26/08/2019 KFACHINA-A 9.6437 9.7885 9.6437 3,309,023,085.05
23/08/2019 KFACHINA-A 9.8943 10.0428 9.8943 3,395,169,093.20
22/08/2019 KFACHINA-A 9.7327 9.8788 9.7327 3,318,737,875.13
21/08/2019 KFACHINA-A 9.6995 9.8451 9.6995 3,302,951,878.47
20/08/2019 KFACHINA-A 9.7359 9.8820 9.7359 3,311,877,939.70
19/08/2019 KFACHINA-A 9.7168 9.8627 9.7168 3,303,840,946.40
16/08/2019 KFACHINA-A 9.5982 9.7423 9.5982 3,251,861,940.49
15/08/2019 KFACHINA-A 9.5912 0.0000 0.0000 3,249,481,381.81
14/08/2019 KFACHINA-A 9.5911 9.7351 9.5911 3,217,997,753.55
13/08/2019 KFACHINA-A 9.4174 9.5588 9.4174 3,158,314,872.71
09/08/2019 KFACHINA-A 9.3273 9.4673 9.3273 3,114,574,898.34
08/08/2019 KFACHINA-A 9.3799 9.5207 9.3799 3,116,437,845.39
07/08/2019 KFACHINA-A 9.2319 9.3705 9.2319 3,063,932,935.14
06/08/2019 KFACHINA-A 9.2448 9.3836 9.2448 3,049,574,062.30
05/08/2019 KFACHINA-A 9.2705 9.4097 9.2705 3,080,828,945.80
02/08/2019 KFACHINA-A 9.5162 9.6590 9.5162 3,162,880,807.13
01/08/2019 KFACHINA-A 9.6667 9.8118 9.6667 3,210,393,058.44
31/07/2019 KFACHINA-A 9.7633 9.9098 9.7633 3,233,965,552.73
30/07/2019 KFACHINA-A 9.8386 9.9863 9.8386 3,245,141,077.37
26/07/2019 KFACHINA-A 9.8449 9.9927 9.8449 3,220,662,679.05
25/07/2019 KFACHINA-A 9.8811 10.0294 9.8811 3,172,239,948.24
24/07/2019 KFACHINA-A 9.7693 9.9159 9.7693 3,111,378,484.43
23/07/2019 KFACHINA-A 9.6935 9.8390 9.6935 3,071,312,441.82
22/07/2019 KFACHINA-A 9.7292 9.8752 9.7292 3,222,857,091.98
19/07/2019 KFACHINA-A 9.7490 9.8953 9.7490 3,231,619,608.13
18/07/2019 KFACHINA-A 9.7125 9.8583 9.7125 3,218,278,928.61
17/07/2019 KFACHINA-A 9.7762 9.9229 9.7762 3,228,480,067.18
15/07/2019 KFACHINA-A 9.8715 10.0197 9.8715 3,236,513,321.65
12/07/2019 KFACHINA-A 9.9211 10.0700 9.9211 3,238,062,955.09
11/07/2019 KFACHINA-A 9.8664 10.0145 9.8664 3,199,284,738.27
10/07/2019 KFACHINA-A 9.8790 10.0273 9.8790 3,207,918,690.16
09/07/2019 KFACHINA-A 9.8497 9.9975 9.8497 3,159,856,677.89
08/07/2019 KFACHINA-A 9.9412 10.0904 9.9412 3,237,477,147.58
05/07/2019 KFACHINA-A 10.1007 10.2523 10.1007 3,317,433,477.16
04/07/2019 KFACHINA-A 9.9789 0.0000 0.0000 3,277,446,891.91
03/07/2019 KFACHINA-A 10.0421 10.1928 10.0421 3,334,519,298.16
02/07/2019 KFACHINA-A 10.1818 10.3346 10.1818 3,362,990,719.71
01/07/2019 KFACHINA-A 9.8484 0.0000 0.0000 3,252,840,963.43
28/06/2019 KFACHINA-A 9.8506 9.9985 9.8506 3,217,185,464.63
27/06/2019 KFACHINA-A 9.8370 9.9847 9.8370 3,269,866,162.54
26/06/2019 KFACHINA-A 9.6910 9.8365 9.6910 3,221,934,673.29
25/06/2019 KFACHINA-A 9.7082 9.8539 9.7082 3,194,004,701.62
24/06/2019 KFACHINA-A 9.8119 9.9592 9.8119 3,246,736,216.76
21/06/2019 KFACHINA-A 9.7765 9.9232 9.7765 3,258,967,858.37
20/06/2019 KFACHINA-A 9.8243 9.9718 9.8243 3,197,102,032.55
19/06/2019 KFACHINA-A 9.4825 9.6248 9.4825 3,067,655,784.75
18/06/2019 KFACHINA-A 9.2952 9.4347 9.2952 3,015,645,626.69
17/06/2019 KFACHINA-A 9.2370 9.3757 9.2370 2,991,286,030.39
14/06/2019 KFACHINA-A 9.2412 9.3799 9.2412 2,988,155,649.96
13/06/2019 KFACHINA-A 9.2842 9.4236 9.2842 2,999,427,865.20
12/06/2019 KFACHINA-A 9.3161 9.4559 9.3161 2,996,264,393.24
11/06/2019 KFACHINA-A 9.3669 9.5075 9.3669 2,979,314,165.12
10/06/2019 KFACHINA-A 8.9907 0.0000 0.0000 2,859,653,874.72
07/06/2019 KFACHINA-A 8.9913 0.0000 0.0000 2,859,851,488.46
06/06/2019 KFACHINA-A 8.9917 9.1267 8.9917 2,858,415,826.04
05/06/2019 KFACHINA-A 9.0436 9.1794 9.0436 2,819,800,346.41
04/06/2019 KFACHINA-A 9.0775 9.2138 9.0775 2,838,307,681.24
31/05/2019 KFACHINA-A 9.1645 9.3021 9.1645 2,904,657,549.66
30/05/2019 KFACHINA-A 9.2500 0.0000 0.0000 2,931,763,987.64
29/05/2019 KFACHINA-A 9.2508 9.3897 9.2508 2,924,023,794.34
28/05/2019 KFACHINA-A 9.2347 9.3733 9.2347 2,883,589,519.69
27/05/2019 KFACHINA-A 9.1615 0.0000 0.0000 2,860,744,179.93
24/05/2019 KFACHINA-A 9.1078 9.2445 9.1078 2,837,472,384.15
23/05/2019 KFACHINA-A 9.0338 9.1694 9.0338 2,814,846,925.10
22/05/2019 KFACHINA-A 9.2408 9.3795 9.2408 2,876,666,653.15
21/05/2019 KFACHINA-A 9.2373 9.3760 9.2373 2,914,577,709.71
17/05/2019 KFACHINA-A 9.3564 9.4968 9.3564 2,939,801,327.60
16/05/2019 KFACHINA-A 9.5592 9.7027 9.5592 2,982,760,015.30
15/05/2019 KFACHINA-A 9.5487 9.6920 9.5487 2,981,352,432.74