Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KFAFIXRMF 10.1828 10.1829 10.1828 61,847,565.98
22/05/2019 KFAFIXRMF 10.1773 10.1774 10.1773 61,707,979.19
21/05/2019 KFAFIXRMF 10.1788 10.1789 10.1788 58,139,887.18
17/05/2019 KFAFIXRMF 10.1742 10.1743 10.1742 56,919,506.74
16/05/2019 KFAFIXRMF 10.1813 10.1814 10.1813 55,507,771.36
15/05/2019 KFAFIXRMF 10.1778 10.1779 10.1778 55,353,116.44
14/05/2019 KFAFIXRMF 10.1787 10.1788 10.1787 54,495,834.23
13/05/2019 KFAFIXRMF 10.1773 10.1774 10.1773 54,463,089.42
10/05/2019 KFAFIXRMF 10.1725 10.1726 10.1725 54,321,655.03
09/05/2019 KFAFIXRMF 10.1692 10.1693 10.1692 53,821,972.69
08/05/2019 KFAFIXRMF 10.1681 10.1682 10.1681 53,630,678.16
07/05/2019 KFAFIXRMF 10.1658 10.1659 10.1658 53,366,194.10
03/05/2019 KFAFIXRMF 10.1596 10.1597 10.1596 53,117,151.89
02/05/2019 KFAFIXRMF 10.1584 10.1585 10.1584 51,704,214.62
30/04/2019 KFAFIXRMF 10.1555 10.1556 10.1555 51,644,692.51
29/04/2019 KFAFIXRMF 10.1505 10.1506 10.1505 51,239,554.90
26/04/2019 KFAFIXRMF 10.1475 10.1476 10.1475 50,878,514.89
25/04/2019 KFAFIXRMF 10.1439 10.1440 10.1439 47,933,390.80
24/04/2019 KFAFIXRMF 10.1394 10.1395 10.1394 47,881,304.55
23/04/2019 KFAFIXRMF 10.1369 10.1370 10.1369 47,807,232.07
22/04/2019 KFAFIXRMF 10.1401 10.1402 10.1401 47,251,205.09
19/04/2019 KFAFIXRMF 10.1400 10.1401 10.1400 46,988,623.99
18/04/2019 KFAFIXRMF 10.1396 10.1397 10.1396 46,988,464.76
17/04/2019 KFAFIXRMF 10.1364 10.1365 10.1364 46,886,119.22
12/04/2019 KFAFIXRMF 10.1400 10.1401 10.1400 46,783,348.35
11/04/2019 KFAFIXRMF 10.1396 10.1397 10.1396 44,789,139.43
10/04/2019 KFAFIXRMF 10.1411 10.1412 10.1411 44,035,343.35
09/04/2019 KFAFIXRMF 10.1411 10.1412 10.1411 42,410,494.79
05/04/2019 KFAFIXRMF 10.1386 10.1387 10.1386 40,809,881.08
04/04/2019 KFAFIXRMF 10.1396 10.1397 10.1396 40,729,047.56
03/04/2019 KFAFIXRMF 10.1360 10.1361 10.1360 40,101,871.92
02/04/2019 KFAFIXRMF 10.1337 10.1338 10.1337 40,139,964.54
01/04/2019 KFAFIXRMF 10.1314 10.1315 10.1314 40,168,323.87
29/03/2019 KFAFIXRMF 10.1355 10.1356 10.1355 37,369,488.68
28/03/2019 KFAFIXRMF 10.1457 10.1458 10.1457 33,786,660.87
27/03/2019 KFAFIXRMF 10.1423 10.1424 10.1423 33,632,210.79
26/03/2019 KFAFIXRMF 10.1386 10.1387 10.1386 33,616,690.20
25/03/2019 KFAFIXRMF 10.1348 10.1349 10.1348 33,003,730.00
22/03/2019 KFAFIXRMF 10.1267 10.1268 10.1267 32,849,247.88
21/03/2019 KFAFIXRMF 10.1212 10.1213 10.1212 32,475,476.14
20/03/2019 KFAFIXRMF 10.1093 10.1094 10.1093 32,402,222.09
19/03/2019 KFAFIXRMF 10.1020 10.1021 10.1020 32,352,134.86
18/03/2019 KFAFIXRMF 10.1024 10.1025 10.1024 32,156,289.39
15/03/2019 KFAFIXRMF 10.1006 10.1007 10.1006 32,091,137.04
14/03/2019 KFAFIXRMF 10.1034 10.1035 10.1034 32,074,097.49
13/03/2019 KFAFIXRMF 10.1054 10.1055 10.1054 31,633,674.45
12/03/2019 KFAFIXRMF 10.0982 10.0983 10.0982 31,472,163.45
11/03/2019 KFAFIXRMF 10.1006 10.1007 10.1006 31,421,939.40
08/03/2019 KFAFIXRMF 10.0990 10.0991 10.0990 31,287,348.41
07/03/2019 KFAFIXRMF 10.0955 10.0956 10.0955 31,259,265.73
06/03/2019 KFAFIXRMF 10.0950 10.0951 10.0950 31,022,778.42
05/03/2019 KFAFIXRMF 10.0924 10.0925 10.0924 31,201,197.27
04/03/2019 KFAFIXRMF 10.0898 10.0899 10.0898 31,183,594.57
01/03/2019 KFAFIXRMF 10.0928 10.0929 10.0928 31,006,744.23
28/02/2019 KFAFIXRMF 10.0973 10.0974 10.0973 33,264,750.65
27/02/2019 KFAFIXRMF 10.0975 10.0976 10.0975 33,079,783.01
26/02/2019 KFAFIXRMF 10.0935 10.0936 10.0935 32,966,368.57
25/02/2019 KFAFIXRMF 10.0941 10.0942 10.0941 32,896,128.00