Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFAFIX 10.8095 10.8096 10.8095 25,249,925,720.38
22/08/2019 KFAFIX 10.8111 10.8112 10.8111 25,169,841,582.57
21/08/2019 KFAFIX 10.8136 10.8137 10.8136 25,049,813,882.86
20/08/2019 KFAFIX 10.8130 10.8131 10.8130 24,849,970,492.84
19/08/2019 KFAFIX 10.8190 10.8191 10.8190 24,748,058,042.61
16/08/2019 KFAFIX 10.8267 10.8268 10.8267 24,268,274,896.91
15/08/2019 KFAFIX 10.8263 10.8264 10.8263 24,055,400,334.44
14/08/2019 KFAFIX 10.8204 10.8205 10.8204 23,476,593,382.63
13/08/2019 KFAFIX 10.8204 10.8205 10.8204 22,235,859,624.25
09/08/2019 KFAFIX 10.8201 10.8202 10.8201 21,899,544,211.74
08/08/2019 KFAFIX 10.8196 10.8197 10.8196 21,785,207,180.49
07/08/2019 KFAFIX 10.7930 10.7931 10.7930 21,420,343,859.02
06/08/2019 KFAFIX 10.7639 10.7640 10.7639 21,142,864,696.49
05/08/2019 KFAFIX 10.7577 10.7578 10.7577 20,837,760,191.30
02/08/2019 KFAFIX 10.7410 10.7411 10.7410 20,722,297,111.38
01/08/2019 KFAFIX 10.7261 10.7262 10.7261 20,500,766,639.68
31/07/2019 KFAFIX 10.7236 10.7237 10.7236 20,391,540,120.14
30/07/2019 KFAFIX 10.7222 10.7223 10.7222 20,359,938,104.45
26/07/2019 KFAFIX 10.7156 10.7157 10.7156 20,266,525,396.47
25/07/2019 KFAFIX 10.7139 10.7140 10.7139 20,260,818,439.25
24/07/2019 KFAFIX 10.7070 10.7071 10.7070 20,248,588,595.40
23/07/2019 KFAFIX 10.7041 10.7042 10.7041 20,215,221,259.42
22/07/2019 KFAFIX 10.7098 10.7099 10.7098 20,070,028,238.76
19/07/2019 KFAFIX 10.7120 10.7121 10.7120 19,855,039,417.09
18/07/2019 KFAFIX 10.7040 10.7041 10.7040 19,704,355,891.47
17/07/2019 KFAFIX 10.7010 10.7011 10.7010 19,580,028,302.70
15/07/2019 KFAFIX 10.6994 10.6995 10.6994 19,441,911,678.59
12/07/2019 KFAFIX 10.6989 10.6990 10.6989 19,398,301,524.11
11/07/2019 KFAFIX 10.7051 10.7052 10.7051 19,304,238,825.96
10/07/2019 KFAFIX 10.7001 10.7002 10.7001 19,197,114,031.89
09/07/2019 KFAFIX 10.7007 10.7008 10.7007 19,152,324,792.02
08/07/2019 KFAFIX 10.6998 10.6999 10.6998 18,992,945,642.99
05/07/2019 KFAFIX 10.6982 10.6983 10.6982 18,872,287,394.30
04/07/2019 KFAFIX 10.6986 10.6987 10.6986 18,804,812,900.31
03/07/2019 KFAFIX 10.7003 10.7004 10.7003 18,626,081,255.42
02/07/2019 KFAFIX 10.6924 10.6925 10.6924 18,403,338,075.49
01/07/2019 KFAFIX 10.6782 10.6783 10.6782 18,320,660,231.01
28/06/2019 KFAFIX 10.6747 10.6748 10.6747 17,961,075,215.04
27/06/2019 KFAFIX 10.6709 10.6710 10.6709 17,781,648,690.37
26/06/2019 KFAFIX 10.6770 10.6771 10.6770 17,690,596,397.94
25/06/2019 KFAFIX 10.6717 10.6718 10.6717 17,697,002,408.19
24/06/2019 KFAFIX 10.6671 10.6672 10.6671 17,613,184,711.66
21/06/2019 KFAFIX 10.6658 10.6659 10.6658 17,426,226,769.75
20/06/2019 KFAFIX 10.6719 10.6720 10.6719 17,417,504,859.69
19/06/2019 KFAFIX 10.6628 10.6629 10.6628 17,316,747,248.46
18/06/2019 KFAFIX 10.6608 10.6609 10.6608 17,236,861,921.34
17/06/2019 KFAFIX 10.6636 10.6637 10.6636 17,052,758,138.77
14/06/2019 KFAFIX 10.6679 10.6680 10.6679 16,928,355,222.00
13/06/2019 KFAFIX 10.6630 10.6631 10.6630 16,625,120,329.47
12/06/2019 KFAFIX 10.6506 10.6507 10.6506 16,381,932,510.02
11/06/2019 KFAFIX 10.6450 10.6451 10.6450 16,293,725,760.08
10/06/2019 KFAFIX 10.6445 10.6446 10.6445 16,273,477,512.33
07/06/2019 KFAFIX 10.6399 10.6400 10.6399 15,991,593,597.81
06/06/2019 KFAFIX 10.6429 10.6430 10.6429 15,949,169,591.20
05/06/2019 KFAFIX 10.6308 10.6309 10.6308 15,860,952,137.48
04/06/2019 KFAFIX 10.6240 10.6241 10.6240 15,838,356,607.24
31/05/2019 KFAFIX 10.6097 10.6098 10.6097 15,795,818,926.11
30/05/2019 KFAFIX 10.6016 10.6017 10.6016 15,751,542,928.05
29/05/2019 KFAFIX 10.6021 10.6022 10.6021 15,747,628,540.58
28/05/2019 KFAFIX 10.5983 10.5984 10.5983 15,829,755,674.79
27/05/2019 KFAFIX 10.5963 10.5964 10.5963 15,809,903,929.30
24/05/2019 KFAFIX 10.5966 10.5967 10.5966 15,755,496,743.45
23/05/2019 KFAFIX 10.5949 10.5950 10.5949 15,743,912,536.69
22/05/2019 KFAFIX 10.5903 10.5904 10.5903 15,725,347,230.33
21/05/2019 KFAFIX 10.5897 10.5898 10.5897 15,729,955,991.80
17/05/2019 KFAFIX 10.5863 10.5864 10.5863 15,735,898,150.00
16/05/2019 KFAFIX 10.5908 10.5909 10.5908 15,700,396,110.28
15/05/2019 KFAFIX 10.5882 10.5883 10.5882 15,646,839,051.38
14/05/2019 KFAFIX 10.5889 10.5890 10.5889 15,602,860,207.52
13/05/2019 KFAFIX 10.5879 10.5880 10.5879 15,499,949,092.83
10/05/2019 KFAFIX 10.5834 10.5835 10.5834 15,439,109,238.28
09/05/2019 KFAFIX 10.5816 10.5817 10.5816 15,401,589,403.19
08/05/2019 KFAFIX 10.5806 10.5807 10.5806 15,408,677,362.44
07/05/2019 KFAFIX 10.5779 10.5780 10.5779 15,424,467,554.28
03/05/2019 KFAFIX 10.5727 10.5728 10.5727 15,394,218,909.45
02/05/2019 KFAFIX 10.5719 10.5720 10.5719 15,345,799,192.43
30/04/2019 KFAFIX 10.5700 10.5701 10.5700 15,361,061,818.63
29/04/2019 KFAFIX 10.5652 10.5653 10.5652 15,335,395,949.06
26/04/2019 KFAFIX 10.5616 10.5617 10.5616 15,333,084,604.89
25/04/2019 KFAFIX 10.5590 10.5591 10.5590 15,359,945,518.05
24/04/2019 KFAFIX 10.5559 10.5560 10.5559 15,385,012,043.42
23/04/2019 KFAFIX 10.5525 10.5526 10.5525 15,390,706,811.70
22/04/2019 KFAFIX 10.5569 10.5570 10.5569 15,406,332,001.95
19/04/2019 KFAFIX 10.5559 10.5560 10.5559 15,441,458,800.43
18/04/2019 KFAFIX 10.5554 10.5555 10.5554 15,459,053,818.06
17/04/2019 KFAFIX 10.5514 10.5515 10.5514 15,434,255,808.37
12/04/2019 KFAFIX 10.5565 10.5566 10.5565 15,373,989,905.96
11/04/2019 KFAFIX 10.5570 10.5571 10.5570 15,297,097,653.03
10/04/2019 KFAFIX 10.5570 10.5571 10.5570 15,212,517,634.56
09/04/2019 KFAFIX 10.5562 10.5563 10.5562 15,217,202,708.78
05/04/2019 KFAFIX 10.5552 10.5553 10.5552 15,159,691,545.43
04/04/2019 KFAFIX 10.5566 10.5567 10.5566 15,132,842,391.56
03/04/2019 KFAFIX 10.5520 10.5521 10.5520 15,037,791,760.86
02/04/2019 KFAFIX 10.5492 10.5493 10.5492 15,079,368,664.84
01/04/2019 KFAFIX 10.5464 10.5465 10.5464 15,067,634,009.24
29/03/2019 KFAFIX 10.5495 10.5496 10.5495 15,064,067,182.10
28/03/2019 KFAFIX 10.5594 10.5595 10.5594 15,061,712,824.91
27/03/2019 KFAFIX 10.5570 10.5571 10.5570 15,058,145,093.38
26/03/2019 KFAFIX 10.5562 10.5563 10.5562 15,014,079,946.46
25/03/2019 KFAFIX 10.5525 10.5526 10.5525 15,002,847,721.90
22/03/2019 KFAFIX 10.5460 10.5461 10.5460 14,980,418,439.57
21/03/2019 KFAFIX 10.5427 10.5428 10.5427 14,942,966,957.02
20/03/2019 KFAFIX 10.5304 10.5305 10.5304 14,915,308,060.23
19/03/2019 KFAFIX 10.5236 10.5237 10.5236 14,932,518,868.14
18/03/2019 KFAFIX 10.5238 10.5239 10.5238 14,948,886,117.08
15/03/2019 KFAFIX 10.5213 10.5214 10.5213 14,927,708,773.38
14/03/2019 KFAFIX 10.5231 10.5232 10.5231 14,864,339,995.16
13/03/2019 KFAFIX 10.5256 10.5257 10.5256 14,891,402,282.15
12/03/2019 KFAFIX 10.5218 10.5219 10.5218 14,885,456,534.62
11/03/2019 KFAFIX 10.5236 10.5237 10.5236 14,895,719,461.19
08/03/2019 KFAFIX 10.5210 10.5211 10.5210 14,876,685,093.01
07/03/2019 KFAFIX 10.5161 10.5162 10.5161 14,883,831,071.12
06/03/2019 KFAFIX 10.5150 10.5151 10.5150 14,839,633,416.52
05/03/2019 KFAFIX 10.5088 10.5089 10.5088 14,871,353,455.35
04/03/2019 KFAFIX 10.5065 10.5066 10.5065 14,868,528,605.38
01/03/2019 KFAFIX 10.5092 10.5093 10.5092 14,870,118,402.78
28/02/2019 KFAFIX 10.5129 10.5130 10.5129 14,839,550,563.16
27/02/2019 KFAFIX 10.5129 10.5130 10.5129 14,840,896,222.53
26/02/2019 KFAFIX 10.5110 10.5111 10.5110 14,874,267,249.52
25/02/2019 KFAFIX 10.5111 10.5112 10.5111 14,895,552,256.63