Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KFAINCOM-A 11.6817 11.8570 11.6817 1,662,805,612.27
07/11/2019 KFAINCOM-A 11.7421 11.9183 11.7421 1,662,062,181.00
06/11/2019 KFAINCOM-A 11.7207 11.8966 11.7207 1,659,482,091.75
05/11/2019 KFAINCOM-A 11.7386 11.9148 11.7386 1,657,076,290.81
04/11/2019 KFAINCOM-A 11.7277 11.9037 11.7277 1,662,237,925.65
01/11/2019 KFAINCOM-A 11.7068 11.8825 11.7068 1,659,144,465.76
31/10/2019 KFAINCOM-A 11.6993 11.8749 11.6993 1,656,992,280.56
30/10/2019 KFAINCOM-A 11.6999 11.8755 11.6999 1,655,288,584.44
29/10/2019 KFAINCOM-A 11.6990 11.8746 11.6990 1,628,768,047.97
28/10/2019 KFAINCOM-A 11.6988 0.0000 0.0000 1,628,748,009.43
25/10/2019 KFAINCOM-A 11.7086 0.0000 0.0000 1,630,105,379.35
24/10/2019 KFAINCOM-A 11.7101 11.8859 11.7101 1,627,842,667.47
22/10/2019 KFAINCOM-A 11.6812 11.8565 11.6812 1,622,815,007.54
21/10/2019 KFAINCOM-A 11.6606 11.8356 11.6606 1,620,628,126.82
18/10/2019 KFAINCOM-A 11.6486 11.8234 11.6486 1,618,838,373.19
17/10/2019 KFAINCOM-A 11.6785 11.8538 11.6785 1,622,481,604.46
16/10/2019 KFAINCOM-A 11.6777 11.8530 11.6777 1,621,834,423.96
15/10/2019 KFAINCOM-A 11.6291 11.8036 11.6291 1,609,459,439.46
11/10/2019 KFAINCOM-A 11.6382 11.8129 11.6382 1,606,427,289.97
10/10/2019 KFAINCOM-A 11.5782 11.7520 11.5782 1,597,519,135.48
09/10/2019 KFAINCOM-A 11.6039 11.7781 11.6039 1,594,057,738.21
08/10/2019 KFAINCOM-A 11.6349 11.8095 11.6349 1,583,644,078.68
07/10/2019 KFAINCOM-A 11.6257 11.8002 11.6257 1,580,931,452.03
04/10/2019 KFAINCOM-A 11.6178 11.7922 11.6178 1,599,164,844.87
03/10/2019 KFAINCOM-A 11.6194 11.7938 11.6194 1,587,930,376.50
02/10/2019 KFAINCOM-A 11.6495 11.8243 11.6495 1,588,990,652.92
01/10/2019 KFAINCOM-A 11.6799 11.8552 11.6799 1,592,147,742.19
30/09/2019 KFAINCOM-A 11.6631 11.8381 11.6631 1,589,845,186.24
27/09/2019 KFAINCOM-A 11.6551 11.8300 11.6551 1,541,548,071.59
26/09/2019 KFAINCOM-A 11.6658 11.8409 11.6658 1,541,269,448.32
25/09/2019 KFAINCOM-A 11.6660 11.8411 11.6660 1,520,899,889.62
24/09/2019 KFAINCOM-A 11.6754 11.8506 11.6754 1,520,650,724.97
23/09/2019 KFAINCOM-A 11.6631 11.8381 11.6631 1,515,357,010.99
20/09/2019 KFAINCOM-A 11.6834 11.8588 11.6834 1,514,106,879.66
19/09/2019 KFAINCOM-A 11.6840 11.8594 11.6840 1,519,414,968.79
18/09/2019 KFAINCOM-A 11.6761 11.8513 11.6761 1,516,538,466.33
17/09/2019 KFAINCOM-A 11.6668 11.8419 11.6668 1,502,867,019.93
16/09/2019 KFAINCOM-A 11.6887 11.8641 11.6887 1,511,596,166.97
13/09/2019 KFAINCOM-A 11.7075 11.8832 11.7075 1,511,852,327.63
12/09/2019 KFAINCOM-A 11.6981 11.8737 11.6981 1,507,654,975.85
11/09/2019 KFAINCOM-A 11.7000 11.8756 11.7000 1,493,664,395.99
10/09/2019 KFAINCOM-A 11.6817 11.8570 11.6817 1,503,648,214.35
09/09/2019 KFAINCOM-A 11.7020 11.8776 11.7020 1,552,851,655.26
06/09/2019 KFAINCOM-A 11.7110 11.8868 11.7110 1,564,106,158.30
05/09/2019 KFAINCOM-A 11.7178 11.8937 11.7178 1,565,107,973.91
04/09/2019 KFAINCOM-A 11.6980 11.8736 11.6980 1,555,573,254.00
03/09/2019 KFAINCOM-A 11.6197 11.7941 11.6197 1,541,630,522.48
02/09/2019 KFAINCOM-A 11.6204 11.7948 11.6204 1,544,699,234.46
30/08/2019 KFAINCOM-A 11.6248 11.7993 11.6248 1,543,456,730.74
29/08/2019 KFAINCOM-A 11.5964 11.7704 11.5964 1,534,770,772.41
28/08/2019 KFAINCOM-A 11.5770 11.7508 11.5770 1,528,349,793.31
27/08/2019 KFAINCOM-A 11.5657 11.7393 11.5657 1,520,155,276.54
26/08/2019 KFAINCOM-A 11.5567 11.7302 11.5567 1,513,320,296.17
23/08/2019 KFAINCOM-A 11.6098 11.7840 11.6098 1,516,810,424.78
22/08/2019 KFAINCOM-A 11.5924 11.7664 11.5924 1,511,844,760.19
21/08/2019 KFAINCOM-A 11.5939 11.7679 11.5939 1,515,154,541.57
20/08/2019 KFAINCOM-A 11.6132 11.7875 11.6132 1,513,984,653.38
19/08/2019 KFAINCOM-A 11.5957 11.7697 11.5957 1,503,963,785.61
16/08/2019 KFAINCOM-A 11.5571 11.7306 11.5571 1,494,212,296.10
15/08/2019 KFAINCOM-A 11.5179 11.6908 11.5179 1,494,347,763.06
14/08/2019 KFAINCOM-A 11.5094 11.6821 11.5094 1,471,030,839.88
13/08/2019 KFAINCOM-A 11.4898 11.6622 11.4898 1,444,271,141.61
09/08/2019 KFAINCOM-A 11.5595 0.0000 0.0000 1,453,031,049.18
08/08/2019 KFAINCOM-A 11.5208 0.0000 0.0000 1,448,176,267.06
07/08/2019 KFAINCOM-A 11.5207 11.6936 11.5207 1,451,759,620.20
06/08/2019 KFAINCOM-A 11.4812 11.6535 11.4812 1,447,666,323.90
05/08/2019 KFAINCOM-A 11.5485 11.7218 11.5485 1,447,036,563.35
02/08/2019 KFAINCOM-A 11.6259 11.8004 11.6259 1,469,572,433.01
01/08/2019 KFAINCOM-A 11.6481 11.8229 11.6481 1,468,541,575.47
31/07/2019 KFAINCOM-A 11.6821 11.8574 11.6821 1,438,531,178.22
30/07/2019 KFAINCOM-A 11.7206 11.8965 11.7206 1,433,376,652.19
26/07/2019 KFAINCOM-A 11.7326 11.9087 11.7326 1,415,487,631.39
25/07/2019 KFAINCOM-A 11.7527 11.9291 11.7527 1,415,450,114.90
24/07/2019 KFAINCOM-A 11.7436 11.9199 11.7436 1,409,462,205.11
23/07/2019 KFAINCOM-A 11.7458 11.9221 11.7458 1,402,740,561.45
22/07/2019 KFAINCOM-A 11.7276 11.9036 11.7276 1,397,435,240.68
19/07/2019 KFAINCOM-A 11.7841 11.9610 11.7841 1,400,938,077.16
18/07/2019 KFAINCOM-A 11.7478 11.9241 11.7478 1,381,289,840.00
17/07/2019 KFAINCOM-A 11.7490 11.9253 11.7490 1,367,423,842.34
15/07/2019 KFAINCOM-A 11.7299 11.9059 11.7299 1,357,901,363.69
12/07/2019 KFAINCOM-A 11.7565 11.9329 11.7565 1,343,829,848.34
11/07/2019 KFAINCOM-A 11.7623 11.9388 11.7623 1,328,008,175.16
10/07/2019 KFAINCOM-A 11.7166 11.8924 11.7166 1,319,332,043.49
09/07/2019 KFAINCOM-A 11.7171 11.8930 11.7171 1,306,171,759.63
08/07/2019 KFAINCOM-A 11.7555 11.9319 11.7555 1,328,024,793.76
05/07/2019 KFAINCOM-A 11.8323 12.0099 11.8323 1,337,655,415.32
04/07/2019 KFAINCOM-A 11.7953 11.9723 11.7953 1,318,917,664.11
03/07/2019 KFAINCOM-A 11.7738 11.9505 11.7738 1,303,184,754.65
02/07/2019 KFAINCOM-A 11.7283 11.9043 11.7283 1,300,542,940.94
01/07/2019 KFAINCOM-A 11.7274 11.9034 11.7274 1,301,013,076.55
28/06/2019 KFAINCOM-A 11.6739 11.8491 11.6739 1,280,490,222.65
27/06/2019 KFAINCOM-A 11.6562 11.8311 11.6562 1,272,365,172.37
26/06/2019 KFAINCOM-A 11.6367 11.8114 11.6367 1,265,999,660.10
25/06/2019 KFAINCOM-A 11.6378 11.8125 11.6378 1,257,577,199.95
24/06/2019 KFAINCOM-A 11.6483 11.8231 11.6483 1,265,340,609.15
21/06/2019 KFAINCOM-A 11.6392 11.8139 11.6392 1,264,902,498.52
20/06/2019 KFAINCOM-A 11.6497 11.8245 11.6497 1,260,617,613.27
19/06/2019 KFAINCOM-A 11.6116 11.7859 11.6116 1,279,939,571.30
18/06/2019 KFAINCOM-A 11.5528 11.7262 11.5528 1,259,966,707.18
17/06/2019 KFAINCOM-A 11.5032 11.6758 11.5032 1,255,484,053.75
14/06/2019 KFAINCOM-A 11.5316 11.7047 11.5316 1,255,570,034.10
13/06/2019 KFAINCOM-A 11.5343 11.7074 11.5343 1,252,151,156.77
12/06/2019 KFAINCOM-A 11.5170 11.6899 11.5170 1,274,924,833.16
11/06/2019 KFAINCOM-A 11.5377 11.7109 11.5377 1,275,806,168.29
10/06/2019 KFAINCOM-A 11.5190 11.6919 11.5190 1,272,570,913.47
07/06/2019 KFAINCOM-A 11.4514 11.6233 11.4514 1,275,046,968.06
06/06/2019 KFAINCOM-A 11.4527 11.6246 11.4527 1,275,673,389.01
05/06/2019 KFAINCOM-A 11.4049 0.0000 0.0000 1,270,343,687.34
04/06/2019 KFAINCOM-A 11.3741 0.0000 0.0000 1,266,914,377.03
31/05/2019 KFAINCOM-A 11.3981 11.5692 11.3981 1,256,677,861.61
30/05/2019 KFAINCOM-A 11.4092 11.5804 11.4092 1,232,686,683.90
29/05/2019 KFAINCOM-A 11.4278 11.5993 11.4278 1,224,871,813.12
28/05/2019 KFAINCOM-A 11.4189 11.5903 11.4189 1,217,815,840.55
27/05/2019 KFAINCOM-A 11.4311 11.6027 11.4311 1,217,750,071.89
24/05/2019 KFAINCOM-A 11.4215 11.5929 11.4215 1,213,735,862.70
23/05/2019 KFAINCOM-A 11.4318 11.6034 11.4318 1,206,738,111.66
22/05/2019 KFAINCOM-A 11.4423 11.6140 11.4423 1,212,100,822.96
21/05/2019 KFAINCOM-A 11.4033 11.5744 11.4033 1,185,408,097.72
17/05/2019 KFAINCOM-A 11.3731 0.0000 0.0000 1,182,270,965.74
16/05/2019 KFAINCOM-A 11.3731 11.5438 11.3731 1,184,363,518.64
15/05/2019 KFAINCOM-A 11.3634 11.5340 11.3634 1,162,053,132.30