Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KFAINCOM-R 11.6371 11.8118 11.6371 2,839,426,103.30
18/11/2019 KFAINCOM-R 11.5888 11.7627 11.5888 2,826,547,019.05
15/11/2019 KFAINCOM-R 11.5781 11.7519 11.5781 2,816,437,358.80
14/11/2019 KFAINCOM-R 11.5677 11.7413 11.5677 2,812,226,646.17
13/11/2019 KFAINCOM-R 11.5785 11.7523 11.5785 2,812,622,845.61
12/11/2019 KFAINCOM-R 11.6300 11.8046 11.6300 2,828,015,325.15
11/11/2019 KFAINCOM-R 11.6203 11.7947 11.6203 2,822,023,634.23
08/11/2019 KFAINCOM-R 11.6809 11.8562 11.6809 2,832,512,833.32
07/11/2019 KFAINCOM-R 11.7414 11.9176 11.7414 2,853,253,484.51
06/11/2019 KFAINCOM-R 11.7199 11.8958 11.7199 2,844,781,353.26
05/11/2019 KFAINCOM-R 11.7379 11.9141 11.7379 2,857,306,460.83
04/11/2019 KFAINCOM-R 11.7269 0.0000 0.0000 2,854,633,131.95
01/11/2019 KFAINCOM-R 11.7061 0.0000 0.0000 2,849,566,789.24
31/10/2019 KFAINCOM-R 11.6986 0.0000 0.0000 2,847,735,112.50
30/10/2019 KFAINCOM-R 11.6992 11.8748 11.6992 2,846,514,984.57
29/10/2019 KFAINCOM-R 11.6982 11.8738 11.6982 2,839,727,629.33
28/10/2019 KFAINCOM-R 11.6981 0.0000 0.0000 2,839,692,692.45
25/10/2019 KFAINCOM-R 11.7078 0.0000 0.0000 2,842,059,243.19
24/10/2019 KFAINCOM-R 11.7093 11.8850 11.7093 2,837,127,743.33
22/10/2019 KFAINCOM-R 11.6804 11.8557 11.6804 2,826,748,570.18
21/10/2019 KFAINCOM-R 11.6598 11.8348 11.6598 2,826,887,403.21
18/10/2019 KFAINCOM-R 11.6479 11.8227 11.6479 2,823,167,488.61
17/10/2019 KFAINCOM-R 11.6777 11.8530 11.6777 2,819,595,424.26
16/10/2019 KFAINCOM-R 11.6770 11.8523 11.6770 2,813,003,945.53
15/10/2019 KFAINCOM-R 11.6284 11.8029 11.6284 2,796,845,024.79
11/10/2019 KFAINCOM-R 11.6374 11.8121 11.6374 2,795,826,365.70
10/10/2019 KFAINCOM-R 11.5774 11.7512 11.5774 2,769,273,717.12
09/10/2019 KFAINCOM-R 11.6031 11.7772 11.6031 2,772,868,077.02
08/10/2019 KFAINCOM-R 11.6342 11.8088 11.6342 2,780,589,805.09
07/10/2019 KFAINCOM-R 11.6249 11.7994 11.6249 2,777,367,026.87
04/10/2019 KFAINCOM-R 11.6170 11.7914 11.6170 2,757,400,324.39
03/10/2019 KFAINCOM-R 11.6187 11.7931 11.6187 2,761,618,044.79
02/10/2019 KFAINCOM-R 11.6487 0.0000 0.0000 2,768,756,728.66
01/10/2019 KFAINCOM-R 11.6792 0.0000 0.0000 2,775,986,950.85
30/09/2019 KFAINCOM-R 11.6624 0.0000 0.0000 2,772,003,994.29
27/09/2019 KFAINCOM-R 11.6544 11.8293 11.6544 2,765,233,513.47
26/09/2019 KFAINCOM-R 11.6651 11.8402 11.6651 2,768,603,647.00
25/09/2019 KFAINCOM-R 11.6653 11.8404 11.6653 2,767,164,539.39
24/09/2019 KFAINCOM-R 11.6747 11.8499 11.6747 2,766,140,549.40
23/09/2019 KFAINCOM-R 11.6624 11.8374 11.6624 2,760,784,263.89
20/09/2019 KFAINCOM-R 11.6827 11.8580 11.6827 2,755,890,411.75
19/09/2019 KFAINCOM-R 11.6833 11.8586 11.6833 2,749,315,639.49
18/09/2019 KFAINCOM-R 11.6754 11.8506 11.6754 2,745,407,955.71
17/09/2019 KFAINCOM-R 11.6661 11.8412 11.6661 2,744,935,064.29
16/09/2019 KFAINCOM-R 11.6880 11.8634 11.6880 2,766,498,436.68
13/09/2019 KFAINCOM-R 11.7067 11.8824 11.7067 2,776,043,854.28
12/09/2019 KFAINCOM-R 11.6974 11.8730 11.6974 2,802,297,172.61
11/09/2019 KFAINCOM-R 11.6993 11.8749 11.6993 2,809,483,180.77
10/09/2019 KFAINCOM-R 11.6809 11.8562 11.6809 2,807,684,524.01
09/09/2019 KFAINCOM-R 11.7013 11.8769 11.7013 2,809,314,812.20
06/09/2019 KFAINCOM-R 11.7103 11.8861 11.7103 2,801,500,341.36
05/09/2019 KFAINCOM-R 11.7171 11.8930 11.7171 2,806,194,011.40
04/09/2019 KFAINCOM-R 11.6973 11.8729 11.6973 2,811,752,607.32
03/09/2019 KFAINCOM-R 11.6190 0.0000 0.0000 2,792,943,277.12
02/09/2019 KFAINCOM-R 11.6197 0.0000 0.0000 2,793,106,754.28
30/08/2019 KFAINCOM-R 11.6241 0.0000 0.0000 2,794,171,188.95
29/08/2019 KFAINCOM-R 11.5957 11.7697 11.5957 2,783,640,044.91
28/08/2019 KFAINCOM-R 11.5762 11.7499 11.5762 2,777,395,150.75
27/08/2019 KFAINCOM-R 11.5649 11.7385 11.5649 2,774,343,376.96
26/08/2019 KFAINCOM-R 11.5559 11.7293 11.5559 2,770,966,228.29
23/08/2019 KFAINCOM-R 11.6091 11.7833 11.6091 2,779,969,756.03
22/08/2019 KFAINCOM-R 11.5917 11.7657 11.5917 2,775,437,461.95
21/08/2019 KFAINCOM-R 11.5931 11.7671 11.5931 2,776,555,569.76
20/08/2019 KFAINCOM-R 11.6124 11.7867 11.6124 2,785,994,415.57
19/08/2019 KFAINCOM-R 11.5950 11.7690 11.5950 2,777,785,103.13
16/08/2019 KFAINCOM-R 11.5564 11.7298 11.5564 2,768,594,566.85
15/08/2019 KFAINCOM-R 11.5172 11.6901 11.5172 2,762,496,335.73
14/08/2019 KFAINCOM-R 11.5087 11.6814 11.5087 2,757,349,564.10
13/08/2019 KFAINCOM-R 11.4890 11.6614 11.4890 2,758,855,142.04
09/08/2019 KFAINCOM-R 11.5587 0.0000 0.0000 2,775,588,449.55
08/08/2019 KFAINCOM-R 11.5201 0.0000 0.0000 2,766,314,770.52
07/08/2019 KFAINCOM-R 11.5200 11.6929 11.5200 2,781,170,005.29
06/08/2019 KFAINCOM-R 11.4805 11.6528 11.4805 2,768,695,140.45
05/08/2019 KFAINCOM-R 11.5478 11.7211 11.5478 2,793,122,858.08
02/08/2019 KFAINCOM-R 11.6252 0.0000 0.0000 2,811,841,091.77
01/08/2019 KFAINCOM-R 11.6474 0.0000 0.0000 2,817,211,477.99
31/07/2019 KFAINCOM-R 11.6814 0.0000 0.0000 2,825,436,493.77
30/07/2019 KFAINCOM-R 11.7198 11.8957 11.7198 2,832,056,335.34
26/07/2019 KFAINCOM-R 11.7319 11.9080 11.7319 2,828,110,554.67
25/07/2019 KFAINCOM-R 11.7519 11.9283 11.7519 2,832,757,254.08
24/07/2019 KFAINCOM-R 11.7429 11.9191 11.7429 2,828,620,475.33
23/07/2019 KFAINCOM-R 11.7451 11.9214 11.7451 2,827,074,371.85
22/07/2019 KFAINCOM-R 11.7269 11.9029 11.7269 2,816,686,308.27
19/07/2019 KFAINCOM-R 11.7834 11.9603 11.7834 2,823,543,741.42
18/07/2019 KFAINCOM-R 11.7470 11.9233 11.7470 2,840,846,943.66
17/07/2019 KFAINCOM-R 11.7483 11.9246 11.7483 2,837,982,223.65
15/07/2019 KFAINCOM-R 11.7292 11.9052 11.7292 2,824,452,823.60
12/07/2019 KFAINCOM-R 11.7558 11.9322 11.7558 2,815,774,412.65
11/07/2019 KFAINCOM-R 11.7616 11.9381 11.7616 2,812,600,796.55
10/07/2019 KFAINCOM-R 11.7159 11.8917 11.7159 2,817,336,894.25
09/07/2019 KFAINCOM-R 11.7163 11.8921 11.7163 2,817,717,302.86
08/07/2019 KFAINCOM-R 11.7548 11.9312 11.7548 2,823,383,345.42
05/07/2019 KFAINCOM-R 11.8315 12.0091 11.8315 2,846,090,607.87
04/07/2019 KFAINCOM-R 11.7945 11.9715 11.7945 2,845,516,330.39
03/07/2019 KFAINCOM-R 11.7731 11.9498 11.7731 2,847,495,039.86
02/07/2019 KFAINCOM-R 11.7276 0.0000 0.0000 2,836,479,846.32
01/07/2019 KFAINCOM-R 11.7267 0.0000 0.0000 2,836,275,553.27
28/06/2019 KFAINCOM-R 11.6732 0.0000 0.0000 2,823,326,582.64
27/06/2019 KFAINCOM-R 11.6555 11.8304 11.6555 2,854,553,298.84
26/06/2019 KFAINCOM-R 11.6360 11.8106 11.6360 2,832,096,521.59
25/06/2019 KFAINCOM-R 11.6371 11.8118 11.6371 2,816,782,617.67
24/06/2019 KFAINCOM-R 11.6476 11.8224 11.6476 2,815,052,742.26
21/06/2019 KFAINCOM-R 11.6385 11.8132 11.6385 2,816,308,462.31
20/06/2019 KFAINCOM-R 11.6490 11.8238 11.6490 2,842,023,000.30
19/06/2019 KFAINCOM-R 11.6109 11.7852 11.6109 2,833,231,896.53
18/06/2019 KFAINCOM-R 11.5521 11.7255 11.5521 2,858,861,798.47
17/06/2019 KFAINCOM-R 11.5025 11.6751 11.5025 2,854,855,752.48
14/06/2019 KFAINCOM-R 11.5308 11.7039 11.5308 2,859,472,195.95
13/06/2019 KFAINCOM-R 11.5336 11.7067 11.5336 2,869,558,361.56
12/06/2019 KFAINCOM-R 11.5163 11.6891 11.5163 2,868,482,288.44
11/06/2019 KFAINCOM-R 11.5370 11.7102 11.5370 2,896,492,733.88
10/06/2019 KFAINCOM-R 11.5183 11.6912 11.5183 2,893,850,441.21
07/06/2019 KFAINCOM-R 11.4507 11.6226 11.4507 2,876,771,985.87
06/06/2019 KFAINCOM-R 11.4520 11.6239 11.4520 2,943,398,071.14
05/06/2019 KFAINCOM-R 11.4042 0.0000 0.0000 2,931,100,011.01
04/06/2019 KFAINCOM-R 11.3734 0.0000 0.0000 2,923,186,990.14
31/05/2019 KFAINCOM-R 11.3974 0.0000 0.0000 2,929,354,401.66
30/05/2019 KFAINCOM-R 11.4085 11.5797 11.4085 2,921,931,418.87
29/05/2019 KFAINCOM-R 11.4271 11.5986 11.4271 2,919,584,659.44
28/05/2019 KFAINCOM-R 11.4182 11.5896 11.4182 2,916,998,481.89
27/05/2019 KFAINCOM-R 11.4304 11.6020 11.4304 2,926,905,790.67
24/05/2019 KFAINCOM-R 11.4207 11.5921 11.4207 2,924,895,906.24