Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/05/2019 KFCHINARMF 9.7934 9.7935 9.7934 158,418,453.43
16/05/2019 KFCHINARMF 9.9404 9.9405 9.9404 160,174,246.72
15/05/2019 KFCHINARMF 9.9357 9.9358 9.9357 160,050,431.04
14/05/2019 KFCHINARMF 9.8447 9.8448 9.8447 158,324,348.23
13/05/2019 KFCHINARMF 10.0293 0.0000 0.0000 161,292,752.87
10/05/2019 KFCHINARMF 10.1477 10.1478 10.1477 163,270,899.98
09/05/2019 KFCHINARMF 10.0059 10.0060 10.0059 160,700,015.85
08/05/2019 KFCHINARMF 10.2263 10.2264 10.2263 163,944,332.11
07/05/2019 KFCHINARMF 10.3498 10.3499 10.3498 165,573,587.10
03/05/2019 KFCHINARMF 10.6302 10.6303 10.6302 170,316,476.59
02/05/2019 KFCHINARMF 10.5535 10.5536 10.5535 168,836,141.36
30/04/2019 KFCHINARMF 10.4670 10.4671 10.4670 167,390,119.21
29/04/2019 KFCHINARMF 10.5005 10.5006 10.5005 168,744,361.70
26/04/2019 KFCHINARMF 10.4161 10.4162 10.4161 167,532,253.74
25/04/2019 KFCHINARMF 10.5046 10.5047 10.5046 168,884,313.24
24/04/2019 KFCHINARMF 10.6048 10.6049 10.6048 170,318,471.15
23/04/2019 KFCHINARMF 10.6170 10.6171 10.6170 170,824,037.11
22/04/2019 KFCHINARMF 10.6334 0.0000 0.0000 171,087,052.70
19/04/2019 KFCHINARMF 10.6331 0.0000 0.0000 171,082,887.46
18/04/2019 KFCHINARMF 10.6333 10.6334 10.6333 170,952,763.45
17/04/2019 KFCHINARMF 10.6646 10.6647 10.6646 171,051,371.29
12/04/2019 KFCHINARMF 10.5809 10.5810 10.5809 169,345,466.72
11/04/2019 KFCHINARMF 10.5991 10.5992 10.5991 173,820,026.01
10/04/2019 KFCHINARMF 10.7521 10.7522 10.7521 175,278,331.62
09/04/2019 KFCHINARMF 10.7184 10.7185 10.7184 174,437,809.18
05/04/2019 KFCHINARMF 10.5539 0.0000 0.0000 171,759,666.69
04/04/2019 KFCHINARMF 10.5512 10.5513 10.5512 171,640,061.00
03/04/2019 KFCHINARMF 10.5311 10.5312 10.5311 169,953,085.20
02/04/2019 KFCHINARMF 10.4114 10.4115 10.4114 168,325,447.02
01/04/2019 KFCHINARMF 10.3952 10.3953 10.3952 168,028,620.55
29/03/2019 KFCHINARMF 10.2415 10.2416 10.2415 165,446,349.61
28/03/2019 KFCHINARMF 10.0667 10.0668 10.0667 162,545,921.46
27/03/2019 KFCHINARMF 10.0292 10.0293 10.0292 161,897,282.28
26/03/2019 KFCHINARMF 9.9831 9.9832 9.9831 161,109,819.01
25/03/2019 KFCHINARMF 9.9414 9.9415 9.9414 160,429,258.64
22/03/2019 KFCHINARMF 10.1836 10.1837 10.1836 164,236,717.54
21/03/2019 KFCHINARMF 10.1215 10.1216 10.1215 163,158,074.50
20/03/2019 KFCHINARMF 10.1419 10.1420 10.1419 163,508,778.27
19/03/2019 KFCHINARMF 10.1638 10.1639 10.1638 163,955,135.80
18/03/2019 KFCHINARMF 9.9913 0.0000 0.0000 161,171,675.61
15/03/2019 KFCHINARMF 9.9916 9.9917 9.9916 161,124,395.99
14/03/2019 KFCHINARMF 9.9025 9.9026 9.9025 159,715,738.02
13/03/2019 KFCHINARMF 9.9277 9.9278 9.9277 160,058,802.96
12/03/2019 KFCHINARMF 9.9911 9.9912 9.9911 161,080,080.63
11/03/2019 KFCHINARMF 9.8709 9.8710 9.8709 159,418,983.53
08/03/2019 KFCHINARMF 9.7983 9.7984 9.7983 158,358,911.64
07/03/2019 KFCHINARMF 10.0467 10.0468 10.0467 162,806,706.98
06/03/2019 KFCHINARMF 10.1650 10.1651 10.1650 164,612,751.47
05/03/2019 KFCHINARMF 10.1150 10.1151 10.1150 163,613,008.98
04/03/2019 KFCHINARMF 10.1493 10.1494 10.1493 164,331,294.07
01/03/2019 KFCHINARMF 10.0892 10.0893 10.0892 163,300,031.57
28/02/2019 KFCHINARMF 9.9876 9.9877 9.9876 161,454,717.41
27/02/2019 KFCHINARMF 10.0338 10.0339 10.0338 161,855,366.71
26/02/2019 KFCHINARMF 10.0472 10.0473 10.0472 161,989,214.47
25/02/2019 KFCHINARMF 10.0974 10.0975 10.0974 162,709,952.74