Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KFAINCOM-R 11.4311 11.6027 11.4311 2,936,620,752.81
22/05/2019 KFAINCOM-R 11.4416 11.6133 11.4416 2,953,338,921.72
21/05/2019 KFAINCOM-R 11.4026 11.5737 11.4026 2,978,313,657.76
17/05/2019 KFAINCOM-R 11.3724 0.0000 0.0000 2,970,431,610.29
16/05/2019 KFAINCOM-R 11.3724 11.5431 11.3724 2,980,838,836.44
15/05/2019 KFAINCOM-R 11.3627 11.5332 11.3627 2,983,697,697.42
14/05/2019 KFAINCOM-R 11.3617 11.5322 11.3617 2,981,975,290.09
13/05/2019 KFAINCOM-R 11.4040 11.5752 11.4040 2,993,258,861.34
10/05/2019 KFAINCOM-R 11.3953 11.5663 11.3953 3,004,839,663.27
09/05/2019 KFAINCOM-R 11.3690 11.5396 11.3690 3,026,268,454.12
08/05/2019 KFAINCOM-R 11.4089 11.5801 11.4089 2,993,043,598.21
07/05/2019 KFAINCOM-R 11.4597 11.6317 11.4597 3,015,773,575.21
03/05/2019 KFAINCOM-R 11.4803 0.0000 0.0000 3,021,207,872.69
02/05/2019 KFAINCOM-R 11.4616 0.0000 0.0000 3,016,280,041.61
30/04/2019 KFAINCOM-R 11.4415 0.0000 0.0000 3,010,994,616.59
29/04/2019 KFAINCOM-R 11.4599 11.6319 11.4599 3,015,734,796.69
26/04/2019 KFAINCOM-R 11.4317 11.6033 11.4317 3,001,193,601.93
25/04/2019 KFAINCOM-R 11.4234 11.5949 11.4234 3,050,213,959.07
24/04/2019 KFAINCOM-R 11.4237 11.5952 11.4237 3,042,102,792.21
23/04/2019 KFAINCOM-R 11.4047 11.5759 11.4047 3,035,855,850.48
22/04/2019 KFAINCOM-R 11.4138 11.5851 11.4138 3,018,289,306.87
19/04/2019 KFAINCOM-R 11.4036 0.0000 0.0000 3,015,608,535.19
18/04/2019 KFAINCOM-R 11.3940 0.0000 0.0000 3,013,055,857.70
17/04/2019 KFAINCOM-R 11.3943 11.5653 11.3943 3,013,088,116.39
12/04/2019 KFAINCOM-R 11.3934 11.5644 11.3934 3,022,110,102.47
11/04/2019 KFAINCOM-R 11.3842 11.5551 11.3842 3,016,028,298.21
10/04/2019 KFAINCOM-R 11.4053 11.5765 11.4053 3,023,172,883.02
09/04/2019 KFAINCOM-R 11.3964 11.5674 11.3964 3,018,928,225.52
05/04/2019 KFAINCOM-R 11.3871 11.5580 11.3871 3,020,753,726.78
04/04/2019 KFAINCOM-R 11.4152 11.5865 11.4152 3,032,015,348.23
03/04/2019 KFAINCOM-R 11.4155 11.5868 11.4155 3,105,376,003.17
02/04/2019 KFAINCOM-R 11.4152 0.0000 0.0000 3,105,300,723.62
01/04/2019 KFAINCOM-R 11.3955 0.0000 0.0000 3,099,937,623.94
29/03/2019 KFAINCOM-R 11.3583 0.0000 0.0000 3,089,804,804.66
28/03/2019 KFAINCOM-R 11.3606 11.5311 11.3606 3,062,303,938.68
27/03/2019 KFAINCOM-R 11.3401 11.5103 11.3401 3,074,043,764.49
26/03/2019 KFAINCOM-R 11.3096 11.4793 11.3096 3,087,795,628.82
25/03/2019 KFAINCOM-R 11.2685 11.4376 11.2685 3,081,033,749.37
22/03/2019 KFAINCOM-R 11.3104 11.4802 11.3104 3,089,576,488.54
21/03/2019 KFAINCOM-R 11.2718 11.4410 11.2718 3,081,038,190.00
20/03/2019 KFAINCOM-R 11.2626 11.4316 11.2626 3,075,439,266.90
19/03/2019 KFAINCOM-R 11.2810 11.4503 11.2810 3,106,492,945.07
18/03/2019 KFAINCOM-R 11.2708 11.4400 11.2708 3,103,658,834.46
15/03/2019 KFAINCOM-R 11.2303 11.3989 11.2303 3,105,550,885.53
14/03/2019 KFAINCOM-R 11.2205 11.3889 11.2205 3,107,428,465.84
13/03/2019 KFAINCOM-R 11.2078 11.3760 11.2078 3,108,600,501.63
12/03/2019 KFAINCOM-R 11.2372 11.4059 11.2372 3,131,540,167.90
11/03/2019 KFAINCOM-R 11.1985 11.3666 11.1985 3,122,594,551.32
08/03/2019 KFAINCOM-R 11.1610 11.3285 11.1610 3,113,330,260.18
07/03/2019 KFAINCOM-R 11.2205 11.3889 11.2205 3,132,180,323.57
06/03/2019 KFAINCOM-R 11.2121 11.3804 11.2121 3,131,970,561.65
05/03/2019 KFAINCOM-R 11.1923 11.3603 11.1923 3,145,617,302.92
04/03/2019 KFAINCOM-R 11.2034 0.0000 0.0000 3,148,745,178.08
01/03/2019 KFAINCOM-R 11.1732 0.0000 0.0000 3,140,250,196.94
28/02/2019 KFAINCOM-R 11.1440 0.0000 0.0000 3,132,062,584.61
27/02/2019 KFAINCOM-R 11.1617 11.3292 11.1617 3,137,104,466.20
26/02/2019 KFAINCOM-R 11.1686 11.3362 11.1686 3,142,693,280.39
25/02/2019 KFAINCOM-R 11.1775 11.3453 11.1775 3,159,095,220.80