Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KFAINCOM-A 11.3624 11.5329 11.3624 1,170,163,363.38
13/05/2019 KFAINCOM-A 11.4047 11.5759 11.4047 1,166,681,114.71
10/05/2019 KFAINCOM-A 11.3960 11.5670 11.3960 1,176,208,311.00
09/05/2019 KFAINCOM-A 11.3697 11.5403 11.3697 1,173,495,244.58
08/05/2019 KFAINCOM-A 11.4096 11.5808 11.4096 1,176,589,096.09
07/05/2019 KFAINCOM-A 11.4604 11.6324 11.4604 1,188,511,452.83
03/05/2019 KFAINCOM-A 11.4810 11.6533 11.4810 1,189,220,781.09
02/05/2019 KFAINCOM-A 11.4623 11.6343 11.4623 1,173,961,161.04
30/04/2019 KFAINCOM-A 11.4422 0.0000 0.0000 1,171,904,173.95
29/04/2019 KFAINCOM-A 11.4606 11.6326 11.4606 1,127,976,128.91
26/04/2019 KFAINCOM-A 11.4324 11.6040 11.4324 1,064,435,513.16
25/04/2019 KFAINCOM-A 11.4241 11.5956 11.4241 1,068,227,558.07
24/04/2019 KFAINCOM-A 11.4244 11.5959 11.4244 1,079,369,986.09
23/04/2019 KFAINCOM-A 11.4054 11.5766 11.4054 1,067,260,777.66
22/04/2019 KFAINCOM-A 11.4145 11.5858 11.4145 1,061,241,985.54
19/04/2019 KFAINCOM-A 11.4043 0.0000 0.0000 1,060,299,415.64
18/04/2019 KFAINCOM-A 11.3947 0.0000 0.0000 1,059,401,884.19
17/04/2019 KFAINCOM-A 11.3950 11.5660 11.3950 1,052,537,681.19
12/04/2019 KFAINCOM-A 11.3941 11.5651 11.3941 1,049,081,709.01
11/04/2019 KFAINCOM-A 11.3849 11.5558 11.3849 1,044,191,008.99
10/04/2019 KFAINCOM-A 11.4060 11.5772 11.4060 1,048,569,367.23
09/04/2019 KFAINCOM-A 11.3971 11.5682 11.3971 1,047,449,160.03
05/04/2019 KFAINCOM-A 11.3878 11.5587 11.3878 1,046,894,812.49
04/04/2019 KFAINCOM-A 11.4159 11.5872 11.4159 1,043,645,450.39
03/04/2019 KFAINCOM-A 11.4162 11.5875 11.4162 1,041,811,531.31
02/04/2019 KFAINCOM-A 11.4159 11.5872 11.4159 1,142,262,565.95
01/04/2019 KFAINCOM-A 11.3962 11.5672 11.3962 1,142,305,745.38
29/03/2019 KFAINCOM-A 11.3590 11.5295 11.3590 1,140,811,433.73
28/03/2019 KFAINCOM-A 11.3612 11.5317 11.3612 1,140,051,389.84
27/03/2019 KFAINCOM-A 11.3408 11.5110 11.3408 1,129,757,270.48
26/03/2019 KFAINCOM-A 11.3103 11.4801 11.3103 1,128,622,512.11
25/03/2019 KFAINCOM-A 11.2692 11.4383 11.2692 1,123,516,011.46
22/03/2019 KFAINCOM-A 11.3111 11.4809 11.3111 1,129,343,485.71
21/03/2019 KFAINCOM-A 11.2725 11.4417 11.2725 1,137,656,539.43
20/03/2019 KFAINCOM-A 11.2633 11.4323 11.2633 1,138,615,989.34
19/03/2019 KFAINCOM-A 11.2817 11.4510 11.2817 1,141,276,180.66
18/03/2019 KFAINCOM-A 11.2715 11.4407 11.2715 1,140,247,647.04
15/03/2019 KFAINCOM-A 11.2310 11.3996 11.2310 1,136,628,310.09
14/03/2019 KFAINCOM-A 11.2211 11.3895 11.2211 1,129,923,795.01
13/03/2019 KFAINCOM-A 11.2085 11.3767 11.2085 1,128,056,300.76
12/03/2019 KFAINCOM-A 11.2379 11.4066 11.2379 1,128,525,068.80
11/03/2019 KFAINCOM-A 11.1992 11.3673 11.1992 1,124,934,192.92
08/03/2019 KFAINCOM-A 11.1617 11.3292 11.1617 1,126,178,205.00
07/03/2019 KFAINCOM-A 11.2212 11.3896 11.2212 1,128,238,384.75
06/03/2019 KFAINCOM-A 11.2127 11.3810 11.2127 1,126,151,789.85
05/03/2019 KFAINCOM-A 11.1929 11.3609 11.1929 1,124,148,253.53
04/03/2019 KFAINCOM-A 11.2041 11.3723 11.2041 1,145,391,472.60
01/03/2019 KFAINCOM-A 11.1738 11.3415 11.1738 1,149,988,339.54
28/02/2019 KFAINCOM-A 11.1447 11.3120 11.1447 1,145,955,447.81
27/02/2019 KFAINCOM-A 11.1624 11.3299 11.1624 1,146,545,493.61
26/02/2019 KFAINCOM-A 11.1693 11.3369 11.1693 1,201,704,427.81
25/02/2019 KFAINCOM-A 11.1782 11.3460 11.1782 1,199,687,812.29