Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFAFIXRMF 10.5032 10.5033 10.5032 176,566,118.48
19/11/2019 KFAFIXRMF 10.4973 10.4974 10.4973 175,782,299.28
18/11/2019 KFAFIXRMF 10.4932 10.4933 10.4932 174,918,191.73
15/11/2019 KFAFIXRMF 10.4913 10.4914 10.4913 174,841,928.43
14/11/2019 KFAFIXRMF 10.4844 10.4845 10.4844 175,354,515.92
13/11/2019 KFAFIXRMF 10.4821 10.4822 10.4821 174,245,748.26
12/11/2019 KFAFIXRMF 10.4831 10.4832 10.4831 171,960,324.28
11/11/2019 KFAFIXRMF 10.4852 10.4853 10.4852 178,387,894.85
08/11/2019 KFAFIXRMF 10.4872 10.4873 10.4872 177,965,124.37
07/11/2019 KFAFIXRMF 10.4991 10.4992 10.4991 176,808,110.49
06/11/2019 KFAFIXRMF 10.5001 10.5002 10.5001 176,499,851.97
05/11/2019 KFAFIXRMF 10.4921 10.4922 10.4921 176,025,369.23
04/11/2019 KFAFIXRMF 10.4989 10.4990 10.4989 175,527,429.53
01/11/2019 KFAFIXRMF 10.4991 10.4992 10.4991 167,918,346.64
31/10/2019 KFAFIXRMF 10.4902 10.4903 10.4902 165,128,496.01
30/10/2019 KFAFIXRMF 10.4857 10.4858 10.4857 165,582,902.16
29/10/2019 KFAFIXRMF 10.4825 10.4826 10.4825 164,767,737.86
28/10/2019 KFAFIXRMF 10.4879 10.4880 10.4879 164,859,872.39
25/10/2019 KFAFIXRMF 10.4924 10.4925 10.4924 164,562,644.24
24/10/2019 KFAFIXRMF 10.4880 10.4881 10.4880 164,807,452.75
22/10/2019 KFAFIXRMF 10.4813 10.4814 10.4813 164,245,596.30
21/10/2019 KFAFIXRMF 10.4797 10.4798 10.4797 166,058,332.76
18/10/2019 KFAFIXRMF 10.4784 10.4785 10.4784 165,984,488.00
17/10/2019 KFAFIXRMF 10.4778 10.4779 10.4778 165,842,569.18
16/10/2019 KFAFIXRMF 10.4839 10.4840 10.4839 165,762,820.39
15/10/2019 KFAFIXRMF 10.4845 10.4846 10.4845 165,321,687.41
11/10/2019 KFAFIXRMF 10.4826 10.4827 10.4826 164,620,566.32
10/10/2019 KFAFIXRMF 10.4903 10.4904 10.4903 165,019,526.32
09/10/2019 KFAFIXRMF 10.4898 10.4899 10.4898 158,818,107.54
08/10/2019 KFAFIXRMF 10.4873 10.4874 10.4873 159,032,797.66
07/10/2019 KFAFIXRMF 10.4895 10.4896 10.4895 158,691,303.20
04/10/2019 KFAFIXRMF 10.4880 10.4881 10.4880 158,606,753.65
03/10/2019 KFAFIXRMF 10.4832 10.4833 10.4832 159,141,845.40
02/10/2019 KFAFIXRMF 10.4770 10.4771 10.4770 158,924,368.17
01/10/2019 KFAFIXRMF 10.4773 10.4774 10.4773 160,000,493.45
30/09/2019 KFAFIXRMF 10.4780 10.4781 10.4780 159,208,656.68
27/09/2019 KFAFIXRMF 10.4758 10.4759 10.4758 159,012,818.07
26/09/2019 KFAFIXRMF 10.4756 10.4757 10.4756 157,742,467.48
25/09/2019 KFAFIXRMF 10.4754 10.4755 10.4754 154,798,539.87
24/09/2019 KFAFIXRMF 10.4779 10.4780 10.4779 154,572,599.93
23/09/2019 KFAFIXRMF 10.4786 10.4787 10.4786 154,397,319.41
20/09/2019 KFAFIXRMF 10.4686 10.4687 10.4686 153,627,824.19
19/09/2019 KFAFIXRMF 10.4672 10.4673 10.4672 153,458,746.10
18/09/2019 KFAFIXRMF 10.4670 10.4671 10.4670 152,586,812.97
17/09/2019 KFAFIXRMF 10.4672 10.4673 10.4672 150,534,649.91
16/09/2019 KFAFIXRMF 10.4641 10.4642 10.4641 150,579,671.83
13/09/2019 KFAFIXRMF 10.4575 10.4576 10.4575 149,553,596.41
12/09/2019 KFAFIXRMF 10.4549 10.4550 10.4549 149,498,302.49
11/09/2019 KFAFIXRMF 10.4505 10.4506 10.4505 153,700,779.12
10/09/2019 KFAFIXRMF 10.4428 10.4429 10.4428 153,879,001.54
09/09/2019 KFAFIXRMF 10.4519 10.4520 10.4519 153,559,088.36
06/09/2019 KFAFIXRMF 10.4654 10.4655 10.4654 154,669,517.30
05/09/2019 KFAFIXRMF 10.4800 10.4801 10.4800 154,458,988.21
04/09/2019 KFAFIXRMF 10.4868 10.4869 10.4868 150,706,714.28
03/09/2019 KFAFIXRMF 10.4885 10.4886 10.4885 147,273,038.42
02/09/2019 KFAFIXRMF 10.4898 10.4899 10.4898 146,267,368.87
30/08/2019 KFAFIXRMF 10.4886 10.4887 10.4886 145,690,714.33
29/08/2019 KFAFIXRMF 10.4975 10.4976 10.4975 144,924,089.75
28/08/2019 KFAFIXRMF 10.4917 10.4918 10.4917 144,120,860.09
27/08/2019 KFAFIXRMF 10.4821 10.4822 10.4821 144,268,075.67
26/08/2019 KFAFIXRMF 10.4806 10.4807 10.4806 144,640,949.41
23/08/2019 KFAFIXRMF 10.4596 10.4597 10.4596 144,335,091.74
22/08/2019 KFAFIXRMF 10.4617 10.4618 10.4617 143,847,085.05
21/08/2019 KFAFIXRMF 10.4654 10.4655 10.4654 144,087,632.70
20/08/2019 KFAFIXRMF 10.4625 10.4626 10.4625 142,312,702.46
19/08/2019 KFAFIXRMF 10.4719 10.4720 10.4719 140,267,570.52
16/08/2019 KFAFIXRMF 10.4843 10.4844 10.4843 141,339,399.87
15/08/2019 KFAFIXRMF 10.4827 10.4828 10.4827 138,185,476.14
14/08/2019 KFAFIXRMF 10.4710 10.4711 10.4710 135,956,006.63
13/08/2019 KFAFIXRMF 10.4704 10.4705 10.4704 136,295,773.25
09/08/2019 KFAFIXRMF 10.4694 10.4695 10.4694 134,009,057.96
08/08/2019 KFAFIXRMF 10.4711 10.4712 10.4711 132,091,699.64
07/08/2019 KFAFIXRMF 10.4374 10.4375 10.4374 129,886,160.98
06/08/2019 KFAFIXRMF 10.4027 10.4028 10.4027 129,058,343.32
05/08/2019 KFAFIXRMF 10.3939 10.3940 10.3939 128,712,660.72
02/08/2019 KFAFIXRMF 10.3720 10.3721 10.3720 126,542,050.38
01/08/2019 KFAFIXRMF 10.3501 10.3502 10.3501 127,033,975.74
31/07/2019 KFAFIXRMF 10.3481 10.3482 10.3481 126,963,469.59
30/07/2019 KFAFIXRMF 10.3471 10.3472 10.3471 126,662,178.64
26/07/2019 KFAFIXRMF 10.3397 10.3398 10.3397 125,915,667.48
25/07/2019 KFAFIXRMF 10.3366 10.3367 10.3366 125,586,752.44
24/07/2019 KFAFIXRMF 10.3271 10.3272 10.3271 124,472,613.71
23/07/2019 KFAFIXRMF 10.3227 10.3228 10.3227 122,649,850.07
22/07/2019 KFAFIXRMF 10.3310 10.3311 10.3310 121,549,522.74
19/07/2019 KFAFIXRMF 10.3304 10.3305 10.3304 120,531,453.58
18/07/2019 KFAFIXRMF 10.3196 10.3197 10.3196 117,280,022.42
17/07/2019 KFAFIXRMF 10.3152 10.3153 10.3152 118,247,515.58
15/07/2019 KFAFIXRMF 10.3130 10.3131 10.3130 117,559,866.73
12/07/2019 KFAFIXRMF 10.3091 10.3092 10.3091 115,543,726.94
11/07/2019 KFAFIXRMF 10.3191 10.3192 10.3191 115,720,869.31
10/07/2019 KFAFIXRMF 10.3111 10.3112 10.3111 114,102,048.99
09/07/2019 KFAFIXRMF 10.3129 10.3130 10.3129 114,421,376.41
08/07/2019 KFAFIXRMF 10.3115 10.3116 10.3115 113,857,604.43
05/07/2019 KFAFIXRMF 10.3089 10.3090 10.3089 113,996,588.68
04/07/2019 KFAFIXRMF 10.3088 10.3089 10.3088 112,373,019.58
03/07/2019 KFAFIXRMF 10.3122 10.3123 10.3122 112,747,759.67
02/07/2019 KFAFIXRMF 10.3016 10.3017 10.3016 110,944,574.30
01/07/2019 KFAFIXRMF 10.2837 10.2838 10.2837 109,392,756.59
28/06/2019 KFAFIXRMF 10.2816 10.2817 10.2816 108,003,939.37
27/06/2019 KFAFIXRMF 10.2747 10.2748 10.2747 101,830,641.33
26/06/2019 KFAFIXRMF 10.2831 10.2832 10.2831 100,794,795.35
25/06/2019 KFAFIXRMF 10.2762 10.2763 10.2762 99,323,263.94
24/06/2019 KFAFIXRMF 10.2702 10.2703 10.2702 96,498,464.06
21/06/2019 KFAFIXRMF 10.2688 10.2689 10.2688 95,184,465.53
20/06/2019 KFAFIXRMF 10.2761 10.2762 10.2761 94,277,336.95
19/06/2019 KFAFIXRMF 10.2648 10.2649 10.2648 93,667,561.77
18/06/2019 KFAFIXRMF 10.2618 10.2619 10.2618 87,013,018.69
17/06/2019 KFAFIXRMF 10.2640 10.2641 10.2640 84,945,825.01
14/06/2019 KFAFIXRMF 10.2669 10.2670 10.2669 83,525,568.58
13/06/2019 KFAFIXRMF 10.2623 10.2624 10.2623 81,353,716.22
12/06/2019 KFAFIXRMF 10.2534 10.2535 10.2534 81,020,618.93
11/06/2019 KFAFIXRMF 10.2471 10.2472 10.2471 79,826,119.31
10/06/2019 KFAFIXRMF 10.2465 10.2466 10.2465 78,560,994.87
07/06/2019 KFAFIXRMF 10.2406 10.2407 10.2406 77,145,335.64
06/06/2019 KFAFIXRMF 10.2440 10.2441 10.2440 75,652,293.47
05/06/2019 KFAFIXRMF 10.2294 10.2295 10.2294 75,218,757.15
04/06/2019 KFAFIXRMF 10.2251 10.2252 10.2251 72,591,520.88
31/05/2019 KFAFIXRMF 10.2046 10.2047 10.2046 70,774,008.22
30/05/2019 KFAFIXRMF 10.1906 10.1907 10.1906 70,674,052.78
29/05/2019 KFAFIXRMF 10.1931 10.1932 10.1931 70,511,545.21
28/05/2019 KFAFIXRMF 10.1864 10.1865 10.1864 66,211,999.36
27/05/2019 KFAFIXRMF 10.1823 10.1824 10.1823 63,841,833.80
24/05/2019 KFAFIXRMF 10.1835 10.1836 10.1835 63,830,980.77