Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/11/2019 KFCHINARMF 10.5946 10.5947 10.5946 171,016,935.39
13/11/2019 KFCHINARMF 10.6565 10.6566 10.6565 171,579,322.47
12/11/2019 KFCHINARMF 10.7805 10.7806 10.7805 173,645,767.93
11/11/2019 KFCHINARMF 10.7153 0.0000 0.0000 172,594,332.62
08/11/2019 KFCHINARMF 10.8711 10.8712 10.8711 174,747,715.34
07/11/2019 KFCHINARMF 10.9766 10.9767 10.9766 176,579,004.73
06/11/2019 KFCHINARMF 10.9121 10.9122 10.9121 176,710,099.70
05/11/2019 KFCHINARMF 10.9033 10.9034 10.9033 176,298,629.70
04/11/2019 KFCHINARMF 10.7989 10.7990 10.7989 174,377,739.72
01/11/2019 KFCHINARMF 10.6345 10.6346 10.6345 173,890,632.54
31/10/2019 KFCHINARMF 10.5966 10.5967 10.5966 173,151,076.70
30/10/2019 KFCHINARMF 10.4842 10.4843 10.4842 171,189,756.14
29/10/2019 KFCHINARMF 10.4869 10.4870 10.4869 171,213,024.83
28/10/2019 KFCHINARMF 10.3749 0.0000 0.0000 169,385,774.21
25/10/2019 KFCHINARMF 10.3750 10.3751 10.3750 169,340,199.01
24/10/2019 KFCHINARMF 10.3300 10.3301 10.3300 168,483,330.31
22/10/2019 KFCHINARMF 10.3263 10.3264 10.3263 168,623,355.35
21/10/2019 KFCHINARMF 10.2952 10.2953 10.2952 168,091,926.95
18/10/2019 KFCHINARMF 10.3400 10.3401 10.3400 168,522,431.22
17/10/2019 KFCHINARMF 10.4009 10.4010 10.4009 169,371,500.22
16/10/2019 KFCHINARMF 10.3671 10.3672 10.3671 168,727,945.30
15/10/2019 KFCHINARMF 10.3234 10.3235 10.3234 168,288,966.55
11/10/2019 KFCHINARMF 10.1339 10.1340 10.1339 165,161,318.01
10/10/2019 KFCHINARMF 10.0312 10.0313 10.0312 163,257,734.75
09/10/2019 KFCHINARMF 9.9727 9.9728 9.9727 162,359,830.93
08/10/2019 KFCHINARMF 10.0590 10.0591 10.0590 163,432,188.85
07/10/2019 KFCHINARMF 9.9904 0.0000 0.0000 162,316,319.69
04/10/2019 KFCHINARMF 9.9863 9.9864 9.9863 162,753,199.89
03/10/2019 KFCHINARMF 10.0041 10.0042 10.0041 162,899,490.73
02/10/2019 KFCHINARMF 9.9819 9.9820 9.9819 162,547,623.00
01/10/2019 KFCHINARMF 9.9965 0.0000 0.0000 162,785,584.32
30/09/2019 KFCHINARMF 9.9514 9.9515 9.9514 162,744,769.25
27/09/2019 KFCHINARMF 9.9874 9.9875 9.9874 163,220,864.75
26/09/2019 KFCHINARMF 10.0037 10.0038 10.0037 163,460,869.83
25/09/2019 KFCHINARMF 9.9619 9.9620 9.9619 162,658,755.93
24/09/2019 KFCHINARMF 10.1160 10.1161 10.1160 165,177,811.07
23/09/2019 KFCHINARMF 10.0690 10.0691 10.0690 164,274,530.63
20/09/2019 KFCHINARMF 10.1528 10.1529 10.1528 165,646,743.69
19/09/2019 KFCHINARMF 10.1891 10.1892 10.1891 166,169,345.81
18/09/2019 KFCHINARMF 10.2338 10.2339 10.2338 167,045,286.99
17/09/2019 KFCHINARMF 10.2036 10.2037 10.2036 166,560,674.37
16/09/2019 KFCHINARMF 10.2988 10.2989 10.2988 168,144,587.26
13/09/2019 KFCHINARMF 10.3457 10.3458 10.3457 168,832,153.08
12/09/2019 KFCHINARMF 10.2844 10.2845 10.2844 167,817,360.60
11/09/2019 KFCHINARMF 10.1800 10.1801 10.1800 166,109,599.35
10/09/2019 KFCHINARMF 10.1287 10.1288 10.1287 165,621,112.65
09/09/2019 KFCHINARMF 10.1769 10.1770 10.1769 166,481,347.36
06/09/2019 KFCHINARMF 10.2107 10.2108 10.2107 167,040,966.54
05/09/2019 KFCHINARMF 10.1395 10.1396 10.1395 166,057,661.01
04/09/2019 KFCHINARMF 10.0489 10.0490 10.0489 164,249,152.69
03/09/2019 KFCHINARMF 9.8686 9.8687 9.8686 161,032,629.56
02/09/2019 KFCHINARMF 9.9350 0.0000 0.0000 162,115,565.01
30/08/2019 KFCHINARMF 9.9389 9.9390 9.9389 162,030,746.15
29/08/2019 KFCHINARMF 9.8600 9.8601 9.8600 160,786,966.21
28/08/2019 KFCHINARMF 9.8510 9.8511 9.8510 160,506,574.16
27/08/2019 KFCHINARMF 9.8820 9.8821 9.8820 160,916,981.73
26/08/2019 KFCHINARMF 9.8063 9.8064 9.8063 159,518,509.24
23/08/2019 KFCHINARMF 10.0608 10.0609 10.0608 163,899,442.82
22/08/2019 KFCHINARMF 9.9596 9.9597 9.9596 162,206,963.35
21/08/2019 KFCHINARMF 9.9924 9.9925 9.9924 162,702,562.14
20/08/2019 KFCHINARMF 9.9552 9.9553 9.9552 162,211,134.27
19/08/2019 KFCHINARMF 9.8761 9.8762 9.8761 160,702,037.25
16/08/2019 KFCHINARMF 9.7279 9.7280 9.7279 157,875,816.84
15/08/2019 KFCHINARMF 9.5915 9.5916 9.5915 155,842,437.53
14/08/2019 KFCHINARMF 9.6274 9.6275 9.6274 157,209,772.20
13/08/2019 KFCHINARMF 9.5532 9.5533 9.5532 155,760,750.12
09/08/2019 KFCHINARMF 9.6970 9.6971 9.6970 156,925,684.29
08/08/2019 KFCHINARMF 9.7667 9.7668 9.7667 157,868,208.54
07/08/2019 KFCHINARMF 9.6610 9.6611 9.6610 155,946,388.85
06/08/2019 KFCHINARMF 9.6338 9.6339 9.6338 156,336,310.79
05/08/2019 KFCHINARMF 9.9955 0.0000 0.0000 162,206,658.69
02/08/2019 KFCHINARMF 9.9962 9.9963 9.9962 162,276,685.46
01/08/2019 KFCHINARMF 10.2575 10.2576 10.2575 166,465,680.64
31/07/2019 KFCHINARMF 10.3188 10.3189 10.3188 167,412,317.17
30/07/2019 KFCHINARMF 10.4198 10.4199 10.4198 168,976,383.12
26/07/2019 KFCHINARMF 10.4817 10.4818 10.4817 170,239,316.90
25/07/2019 KFCHINARMF 10.5529 10.5530 10.5529 171,332,589.12
24/07/2019 KFCHINARMF 10.4729 10.4730 10.4729 170,074,261.77
23/07/2019 KFCHINARMF 10.3909 10.3910 10.3909 168,865,429.83
22/07/2019 KFCHINARMF 10.3254 10.3255 10.3254 167,749,126.44
19/07/2019 KFCHINARMF 10.3747 10.3748 10.3747 168,245,134.47
18/07/2019 KFCHINARMF 10.2716 10.2717 10.2716 166,855,029.42
17/07/2019 KFCHINARMF 10.3186 10.3187 10.3186 168,130,773.09
15/07/2019 KFCHINARMF 10.3364 10.3365 10.3364 168,311,681.81
12/07/2019 KFCHINARMF 10.2454 10.2455 10.2454 169,606,725.47
11/07/2019 KFCHINARMF 10.2512 10.2513 10.2512 169,474,857.65
10/07/2019 KFCHINARMF 10.1835 10.1836 10.1835 168,419,560.88
09/07/2019 KFCHINARMF 10.1054 10.1055 10.1054 167,095,818.39
08/07/2019 KFCHINARMF 10.1929 10.1930 10.1929 168,652,228.30
05/07/2019 KFCHINARMF 10.3483 10.3484 10.3483 171,542,137.33
04/07/2019 KFCHINARMF 10.3185 0.0000 0.0000 171,047,890.16
03/07/2019 KFCHINARMF 10.2959 10.2960 10.2959 169,677,530.10
02/07/2019 KFCHINARMF 10.3417 10.3418 10.3417 169,705,261.03
01/07/2019 KFCHINARMF 10.2183 0.0000 0.0000 167,680,918.68
28/06/2019 KFCHINARMF 10.1181 10.1182 10.1181 166,420,390.62
27/06/2019 KFCHINARMF 10.1318 10.1319 10.1318 166,601,948.93
26/06/2019 KFCHINARMF 9.9684 9.9685 9.9684 163,796,967.95
25/06/2019 KFCHINARMF 9.9760 9.9761 9.9760 163,658,672.37
24/06/2019 KFCHINARMF 10.0930 10.0931 10.0930 166,032,405.76
21/06/2019 KFCHINARMF 10.0768 10.0769 10.0768 165,418,883.91
20/06/2019 KFCHINARMF 10.0998 10.0999 10.0998 165,771,986.33
19/06/2019 KFCHINARMF 9.9347 9.9348 9.9347 162,744,459.03
18/06/2019 KFCHINARMF 9.6573 9.6574 9.6573 158,213,206.71
17/06/2019 KFCHINARMF 9.5867 9.5868 9.5867 156,949,952.45
14/06/2019 KFCHINARMF 9.5971 9.5972 9.5971 157,012,626.58
13/06/2019 KFCHINARMF 9.6805 9.6806 9.6805 158,192,012.59
12/06/2019 KFCHINARMF 9.7231 9.7232 9.7231 159,076,414.65
11/06/2019 KFCHINARMF 9.7899 9.7900 9.7899 159,997,190.03
10/06/2019 KFCHINARMF 9.6724 9.6725 9.6724 158,018,991.87
07/06/2019 KFCHINARMF 9.4796 0.0000 0.0000 154,869,890.20
06/06/2019 KFCHINARMF 9.4863 9.4864 9.4863 154,804,580.12
05/06/2019 KFCHINARMF 9.5130 9.5131 9.5130 154,623,116.08
04/06/2019 KFCHINARMF 9.4640 9.4641 9.4640 154,144,692.43
31/05/2019 KFCHINARMF 9.5534 9.5535 9.5534 155,462,306.75
30/05/2019 KFCHINARMF 9.5126 9.5127 9.5126 154,753,719.17
29/05/2019 KFCHINARMF 9.5299 9.5300 9.5299 154,903,828.65
28/05/2019 KFCHINARMF 9.5846 9.5847 9.5846 155,125,120.64
27/05/2019 KFCHINARMF 9.5253 0.0000 0.0000 154,166,541.50
24/05/2019 KFCHINARMF 9.5329 9.5330 9.5329 154,175,234.92
23/05/2019 KFCHINARMF 9.5123 9.5124 9.5123 153,869,165.90
22/05/2019 KFCHINARMF 9.6885 9.6886 9.6885 156,627,778.13
21/05/2019 KFCHINARMF 9.6254 9.6255 9.6254 155,545,149.27