Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFAFIX 10.8426 10.8427 10.8426 30,210,780,286.97
08/11/2019 KFAFIX 10.8435 10.8436 10.8435 30,112,397,015.29
07/11/2019 KFAFIX 10.8542 10.8543 10.8542 30,034,106,779.81
06/11/2019 KFAFIX 10.8544 10.8545 10.8544 29,909,722,523.76
05/11/2019 KFAFIX 10.8443 10.8444 10.8443 29,834,485,295.99
04/11/2019 KFAFIX 10.8479 10.8480 10.8479 29,768,967,731.52
01/11/2019 KFAFIX 10.8468 10.8469 10.8468 29,677,170,661.49
31/10/2019 KFAFIX 10.8415 10.8416 10.8415 29,617,345,104.98
30/10/2019 KFAFIX 10.8389 10.8390 10.8389 29,595,965,817.10
29/10/2019 KFAFIX 10.8371 10.8372 10.8371 29,601,431,689.56
28/10/2019 KFAFIX 10.8411 10.8412 10.8411 30,196,182,067.46
25/10/2019 KFAFIX 10.8437 10.8438 10.8437 30,195,902,090.45
24/10/2019 KFAFIX 10.8403 10.8404 10.8403 31,249,350,658.09
22/10/2019 KFAFIX 10.8361 10.8362 10.8361 31,309,224,911.93
21/10/2019 KFAFIX 10.8353 10.8354 10.8353 31,426,679,839.26
18/10/2019 KFAFIX 10.8351 10.8352 10.8351 31,418,374,908.47
17/10/2019 KFAFIX 10.8352 10.8353 10.8352 31,539,571,121.34
16/10/2019 KFAFIX 10.8384 10.8385 10.8384 31,473,279,349.51
15/10/2019 KFAFIX 10.8389 10.8390 10.8389 31,508,836,376.10
11/10/2019 KFAFIX 10.8379 10.8380 10.8379 31,400,413,186.12
10/10/2019 KFAFIX 10.8418 10.8419 10.8418 31,293,829,976.20
09/10/2019 KFAFIX 10.8419 10.8420 10.8419 31,171,104,249.60
08/10/2019 KFAFIX 10.8400 10.8401 10.8400 31,028,553,914.89
07/10/2019 KFAFIX 10.8414 10.8415 10.8414 31,015,675,646.28
04/10/2019 KFAFIX 10.8399 10.8400 10.8399 30,655,627,142.45
03/10/2019 KFAFIX 10.8369 10.8370 10.8369 30,609,528,390.11
02/10/2019 KFAFIX 10.8333 10.8334 10.8333 30,552,897,835.78
01/10/2019 KFAFIX 10.8339 10.8340 10.8339 30,599,104,585.23
30/09/2019 KFAFIX 10.8345 10.8346 10.8345 30,570,883,594.16
27/09/2019 KFAFIX 10.8349 10.8350 10.8349 30,414,234,559.91
26/09/2019 KFAFIX 10.8347 10.8348 10.8347 30,047,395,215.70
25/09/2019 KFAFIX 10.8347 10.8348 10.8347 30,053,680,266.08
24/09/2019 KFAFIX 10.8365 10.8366 10.8365 29,973,721,819.49
23/09/2019 KFAFIX 10.8367 10.8368 10.8367 29,879,108,120.64
20/09/2019 KFAFIX 10.8303 10.8304 10.8303 29,702,974,702.21
19/09/2019 KFAFIX 10.8288 10.8289 10.8288 29,495,018,253.03
18/09/2019 KFAFIX 10.8285 10.8286 10.8285 29,295,732,534.61
17/09/2019 KFAFIX 10.8249 10.8250 10.8249 28,954,116,861.79
16/09/2019 KFAFIX 10.8229 10.8230 10.8229 28,790,031,325.60
13/09/2019 KFAFIX 10.8189 10.8190 10.8189 28,685,405,190.06
12/09/2019 KFAFIX 10.8146 10.8147 10.8146 28,441,457,899.35
11/09/2019 KFAFIX 10.8130 10.8131 10.8130 28,257,285,159.80
10/09/2019 KFAFIX 10.8090 10.8091 10.8090 28,204,776,082.08
09/09/2019 KFAFIX 10.8138 10.8139 10.8138 28,141,414,052.06
06/09/2019 KFAFIX 10.8208 10.8209 10.8208 27,356,381,238.28
05/09/2019 KFAFIX 10.8308 10.8309 10.8308 27,309,549,545.23
04/09/2019 KFAFIX 10.8350 10.8351 10.8350 27,098,388,118.35
03/09/2019 KFAFIX 10.8347 10.8348 10.8347 26,334,883,042.37
02/09/2019 KFAFIX 10.8356 10.8357 10.8356 26,217,560,872.61
30/08/2019 KFAFIX 10.8347 10.8348 10.8347 26,009,043,518.43
29/08/2019 KFAFIX 10.8420 10.8421 10.8420 25,827,073,917.18
28/08/2019 KFAFIX 10.8373 10.8374 10.8373 25,723,809,852.85
27/08/2019 KFAFIX 10.8276 10.8277 10.8276 25,553,522,954.86
26/08/2019 KFAFIX 10.8261 10.8262 10.8261 25,312,654,971.08
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