Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KFACHINA-A 9.2873 9.4267 9.2873 2,879,040,571.19
13/05/2019 KFACHINA-A 9.5304 0.0000 0.0000 2,954,404,605.97
10/05/2019 KFACHINA-A 9.5296 9.6726 9.5296 2,965,463,540.84
09/05/2019 KFACHINA-A 9.5065 0.0000 0.0000 2,958,296,468.13
08/05/2019 KFACHINA-A 9.5072 9.6499 9.5072 2,952,520,446.15
07/05/2019 KFACHINA-A 9.6387 9.7834 9.6387 2,890,080,145.37
03/05/2019 KFACHINA-A 10.0560 0.0000 0.0000 3,015,212,528.09
02/05/2019 KFACHINA-A 10.0557 0.0000 0.0000 3,015,115,239.75
30/04/2019 KFACHINA-A 10.0554 10.2063 10.0554 2,968,059,429.28
29/04/2019 KFACHINA-A 10.0977 10.2493 10.0977 2,919,134,950.64
26/04/2019 KFACHINA-A 9.9007 10.0493 9.9007 2,811,491,288.85
25/04/2019 KFACHINA-A 10.0250 10.1755 10.0250 2,845,828,955.73
24/04/2019 KFACHINA-A 10.2239 10.3774 10.2239 2,925,845,535.38
23/04/2019 KFACHINA-A 10.2031 10.3562 10.2031 2,939,560,144.31
22/04/2019 KFACHINA-A 10.1870 0.0000 0.0000 2,934,926,683.07
19/04/2019 KFACHINA-A 10.1867 0.0000 0.0000 2,934,829,009.97
18/04/2019 KFACHINA-A 10.1868 10.3397 10.1868 2,956,739,723.42
17/04/2019 KFACHINA-A 10.2422 10.3959 10.2422 2,978,627,063.34
12/04/2019 KFACHINA-A 9.9841 10.1340 9.9841 2,885,003,249.39
11/04/2019 KFACHINA-A 10.0211 10.1715 10.0211 2,947,798,006.17
10/04/2019 KFACHINA-A 10.2664 10.4205 10.2664 3,060,150,551.50
09/04/2019 KFACHINA-A 10.1676 10.3202 10.1676 3,080,322,770.48
05/04/2019 KFACHINA-A 9.8809 0.0000 0.0000 2,993,461,806.03
04/04/2019 KFACHINA-A 9.8790 10.0273 9.8790 3,012,917,443.57
03/04/2019 KFACHINA-A 9.7725 9.9192 9.7725 2,991,679,591.84
02/04/2019 KFACHINA-A 9.7157 9.8615 9.7157 3,017,754,301.83
01/04/2019 KFACHINA-A 9.7271 9.8731 9.7271 3,079,846,753.77
29/03/2019 KFACHINA-A 9.5502 9.6936 9.5502 3,079,506,147.31
28/03/2019 KFACHINA-A 9.2492 9.3880 9.2492 2,967,211,844.31
27/03/2019 KFACHINA-A 9.2195 9.3579 9.2195 2,931,354,264.83
26/03/2019 KFACHINA-A 9.0498 9.1856 9.0498 2,876,822,082.77
25/03/2019 KFACHINA-A 9.0009 9.1360 9.0009 2,850,168,246.93
22/03/2019 KFACHINA-A 9.2544 9.3933 9.2544 2,918,934,070.03
21/03/2019 KFACHINA-A 9.2524 9.3913 9.2524 2,921,820,733.97
20/03/2019 KFACHINA-A 9.3182 9.4581 9.3182 2,921,078,489.71
19/03/2019 KFACHINA-A 9.2693 9.4084 9.2693 2,913,393,077.97
18/03/2019 KFACHINA-A 9.3452 9.4855 9.3452 2,938,946,473.20
15/03/2019 KFACHINA-A 9.0583 9.1943 9.0583 2,842,346,695.71
14/03/2019 KFACHINA-A 8.9593 9.0938 8.9593 2,803,231,322.96
13/03/2019 KFACHINA-A 8.8907 9.0242 8.8907 2,782,116,625.12
12/03/2019 KFACHINA-A 8.8510 8.9839 8.8510 2,755,164,046.99
11/03/2019 KFACHINA-A 8.8374 8.9701 8.8374 2,741,882,281.70
08/03/2019 KFACHINA-A 8.7045 8.8352 8.7045 2,698,516,635.32
07/03/2019 KFACHINA-A 8.9486 9.0829 8.9486 2,816,311,561.47
06/03/2019 KFACHINA-A 9.1650 9.3026 9.1650 2,885,712,309.74
05/03/2019 KFACHINA-A 9.1908 9.3288 9.1908 2,973,978,016.06
04/03/2019 KFACHINA-A 9.1727 9.3104 9.1727 2,966,107,131.55
01/03/2019 KFACHINA-A 9.1019 9.2385 9.1019 2,957,019,649.70
28/02/2019 KFACHINA-A 8.9207 9.0546 8.9207 2,900,791,422.94
27/02/2019 KFACHINA-A 8.8459 8.9787 8.8459 2,867,967,203.18
26/02/2019 KFACHINA-A 8.8186 8.9510 8.8186 2,878,339,382.62
25/02/2019 KFACHINA-A 8.9385 9.0727 8.9385 2,920,871,418.55