Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFDIVRMF 30.2739 30.3345 30.2134 10,415,461,486.92
22/08/2019 KFDIVRMF 30.0280 30.0882 29.9679 10,329,113,789.65
21/08/2019 KFDIVRMF 30.0542 30.1144 29.9941 10,337,335,309.23
20/08/2019 KFDIVRMF 29.9252 29.9852 29.8653 10,291,620,149.94
19/08/2019 KFDIVRMF 30.1838 30.2443 30.1234 10,381,183,187.62
16/08/2019 KFDIVRMF 30.1581 30.2185 30.0978 10,364,298,392.06
15/08/2019 KFDIVRMF 29.5898 29.6491 29.5306 10,152,799,333.47
14/08/2019 KFDIVRMF 29.9241 29.9840 29.8643 10,261,785,081.46
13/08/2019 KFDIVRMF 29.9113 29.9712 29.8515 10,256,157,072.55
09/08/2019 KFDIVRMF 30.4113 30.4722 30.3505 10,429,163,965.81
08/08/2019 KFDIVRMF 30.6997 30.7612 30.6383 10,526,630,290.98
07/08/2019 KFDIVRMF 30.8449 30.9067 30.7832 10,575,406,358.34
06/08/2019 KFDIVRMF 30.8366 30.8984 30.7749 10,569,465,384.54
05/08/2019 KFDIVRMF 30.6662 30.7276 30.6049 10,507,293,803.29
02/08/2019 KFDIVRMF 30.9789 31.0410 30.9169 10,599,181,644.68
01/08/2019 KFDIVRMF 31.2050 31.2675 31.1426 10,676,450,416.88
31/07/2019 KFDIVRMF 31.4350 31.4980 31.3721 10,756,637,816.59
30/07/2019 KFDIVRMF 31.2884 31.3511 31.2258 10,705,325,892.07
26/07/2019 KFDIVRMF 31.4478 31.5108 31.3849 10,762,528,816.59
25/07/2019 KFDIVRMF 31.6244 31.6877 31.5612 10,824,515,790.69
24/07/2019 KFDIVRMF 31.5350 31.5982 31.4719 10,795,573,309.98
23/07/2019 KFDIVRMF 31.4943 31.5574 31.4313 10,782,528,627.09
22/07/2019 KFDIVRMF 31.5244 31.5875 31.4614 10,796,593,087.70
19/07/2019 KFDIVRMF 31.6219 31.6852 31.5587 10,833,094,181.74
18/07/2019 KFDIVRMF 31.4815 31.5446 31.4185 10,787,520,455.77
17/07/2019 KFDIVRMF 31.4180 31.4809 31.3552 10,765,439,972.79
15/07/2019 KFDIVRMF 31.4634 31.5264 31.4005 10,783,456,030.80
12/07/2019 KFDIVRMF 31.4948 31.5579 31.4318 10,796,833,488.25
11/07/2019 KFDIVRMF 31.6119 31.6752 31.5487 10,839,339,633.32
10/07/2019 KFDIVRMF 31.6062 31.6695 31.5430 10,844,175,977.77
09/07/2019 KFDIVRMF 31.3057 31.3684 31.2431 10,743,877,349.58
08/07/2019 KFDIVRMF 31.4588 31.5218 31.3959 10,810,725,116.58
05/07/2019 KFDIVRMF 31.5543 31.6175 31.4912 10,844,798,634.00
04/07/2019 KFDIVRMF 31.4485 31.5115 31.3856 10,810,612,089.28
03/07/2019 KFDIVRMF 31.6732 31.7366 31.6099 10,891,248,446.52
02/07/2019 KFDIVRMF 31.6273 31.6907 31.5640 10,877,516,106.19
01/07/2019 KFDIVRMF 31.8454 31.9092 31.7817 10,959,744,433.41
28/06/2019 KFDIVRMF 31.5480 31.6112 31.4849 10,862,918,457.57
27/06/2019 KFDIVRMF 31.6532 31.7166 31.5899 10,906,803,828.91
26/06/2019 KFDIVRMF 31.5086 31.5717 31.4456 10,858,792,952.37
25/06/2019 KFDIVRMF 31.5553 31.6185 31.4922 10,876,554,928.60
24/06/2019 KFDIVRMF 31.5095 31.5726 31.4465 10,863,787,947.32
21/06/2019 KFDIVRMF 31.4413 31.5043 31.3784 10,847,404,507.17
20/06/2019 KFDIVRMF 31.5596 31.6228 31.4965 10,899,515,623.76
19/06/2019 KFDIVRMF 31.2985 31.3612 31.2359 10,824,255,365.05
18/06/2019 KFDIVRMF 30.9656 31.0276 30.9037 10,710,359,101.06
17/06/2019 KFDIVRMF 30.6813 30.7428 30.6199 10,611,257,757.32
14/06/2019 KFDIVRMF 30.7946 30.8563 30.7330 10,658,717,183.15
13/06/2019 KFDIVRMF 30.8369 30.8987 30.7752 10,675,774,715.56
12/06/2019 KFDIVRMF 30.8184 30.8801 30.7568 10,672,597,284.40
11/06/2019 KFDIVRMF 30.8267 30.8885 30.7650 10,680,759,951.35
10/06/2019 KFDIVRMF 30.7240 30.7855 30.6626 10,648,864,268.25
07/06/2019 KFDIVRMF 30.5085 30.5696 30.4475 10,578,319,384.56
06/06/2019 KFDIVRMF 30.5382 30.5994 30.4771 10,589,268,876.41
05/06/2019 KFDIVRMF 30.4750 30.5361 30.4140 10,566,842,542.40
04/06/2019 KFDIVRMF 30.2558 30.3164 30.1953 10,489,863,139.09
31/05/2019 KFDIVRMF 29.9751 30.0352 29.9151 10,393,039,319.34
30/05/2019 KFDIVRMF 29.9469 30.0069 29.8870 10,382,275,974.13
29/05/2019 KFDIVRMF 29.9097 29.9696 29.8499 10,373,421,766.50
28/05/2019 KFDIVRMF 30.1989 30.2594 30.1385 10,475,922,312.43
27/05/2019 KFDIVRMF 30.0316 30.0918 29.9715 10,415,779,843.44
24/05/2019 KFDIVRMF 29.7937 29.8534 29.7341 10,328,603,673.84
23/05/2019 KFDIVRMF 29.7722 29.8318 29.7127 10,321,576,876.34
22/05/2019 KFDIVRMF 30.1076 30.1679 30.0474 10,436,467,999.09
21/05/2019 KFDIVRMF 29.8076 29.8673 29.7480 10,332,383,252.56
17/05/2019 KFDIVRMF 29.8618 29.9216 29.8021 10,348,772,786.90
16/05/2019 KFDIVRMF 29.9572 30.0172 29.8973 10,376,452,807.86
15/05/2019 KFDIVRMF 30.0650 30.1252 30.0049 10,412,580,071.35
14/05/2019 KFDIVRMF 30.2563 30.3169 30.1958 10,482,982,963.20
13/05/2019 KFDIVRMF 30.3490 30.4098 30.2883 10,517,340,624.24
10/05/2019 KFDIVRMF 30.6159 30.6772 30.5547 10,609,208,830.55
09/05/2019 KFDIVRMF 30.5911 30.6524 30.5299 10,599,385,018.89
08/05/2019 KFDIVRMF 30.7028 30.7643 30.6414 10,638,465,696.11
07/05/2019 KFDIVRMF 30.9521 31.0141 30.8902 10,725,438,533.41
03/05/2019 KFDIVRMF 31.1579 31.2203 31.0956 10,797,713,596.31
02/05/2019 KFDIVRMF 31.1341 31.1965 31.0718 10,796,164,419.20
30/04/2019 KFDIVRMF 31.0580 31.1202 30.9959 10,779,776,630.82
29/04/2019 KFDIVRMF 30.9550 31.0170 30.8931 10,743,849,463.01
26/04/2019 KFDIVRMF 31.0163 31.0784 30.9543 10,768,641,651.88
25/04/2019 KFDIVRMF 31.2215 31.2840 31.1591 10,838,902,178.99
24/04/2019 KFDIVRMF 31.3008 31.3635 31.2382 10,868,528,053.53
23/04/2019 KFDIVRMF 31.2654 31.3280 31.2029 10,857,777,344.51
22/04/2019 KFDIVRMF 31.2755 31.3382 31.2129 10,862,860,973.04
19/04/2019 KFDIVRMF 31.2423 31.3049 31.1798 10,858,127,047.16
18/04/2019 KFDIVRMF 31.2475 31.3101 31.1850 10,862,377,042.22
17/04/2019 KFDIVRMF 31.2122 31.2747 31.1498 10,850,167,034.10
12/04/2019 KFDIVRMF 30.9729 31.0349 30.9110 10,767,754,671.93
11/04/2019 KFDIVRMF 30.9541 31.0161 30.8922 10,763,602,671.40
10/04/2019 KFDIVRMF 31.0334 31.0956 30.9713 10,792,121,967.94
09/04/2019 KFDIVRMF 30.9463 31.0083 30.8844 10,760,450,641.66
05/04/2019 KFDIVRMF 30.7178 30.7793 30.6564 10,681,422,508.56
04/04/2019 KFDIVRMF 30.7444 30.8060 30.6829 10,692,305,954.07
03/04/2019 KFDIVRMF 30.8885 30.9504 30.8267 10,743,692,835.06
02/04/2019 KFDIVRMF 30.8903 30.9522 30.8285 10,745,876,565.08
01/04/2019 KFDIVRMF 30.7710 30.8326 30.7095 10,703,476,145.67
29/03/2019 KFDIVRMF 30.6319 30.6933 30.5706 10,654,490,052.67
28/03/2019 KFDIVRMF 30.5326 30.5938 30.4715 10,618,660,683.28
27/03/2019 KFDIVRMF 30.4388 30.4998 30.3779 10,585,623,555.05
26/03/2019 KFDIVRMF 30.5521 30.6133 30.4910 10,625,915,282.04
25/03/2019 KFDIVRMF 30.4006 30.4615 30.3398 10,573,785,156.22
22/03/2019 KFDIVRMF 30.8154 30.8771 30.7538 10,716,569,721.68
21/03/2019 KFDIVRMF 30.6009 30.6622 30.5397 10,644,379,490.93
20/03/2019 KFDIVRMF 30.4449 30.5059 30.3840 10,593,246,285.62
19/03/2019 KFDIVRMF 30.4826 30.5437 30.4216 10,607,659,728.55
18/03/2019 KFDIVRMF 30.2331 30.2937 30.1726 10,523,635,337.14
15/03/2019 KFDIVRMF 30.4394 30.5004 30.3785 10,595,134,804.46
14/03/2019 KFDIVRMF 30.6517 30.7131 30.5904 10,669,804,853.84
13/03/2019 KFDIVRMF 30.7254 30.7870 30.6639 10,695,882,783.79
12/03/2019 KFDIVRMF 30.5229 30.5840 30.4619 10,628,342,049.50
11/03/2019 KFDIVRMF 30.4629 30.5239 30.4020 10,607,026,138.68
08/03/2019 KFDIVRMF 30.5219 30.5830 30.4609 10,625,569,339.82
07/03/2019 KFDIVRMF 30.6336 30.6950 30.5723 10,665,214,767.18
06/03/2019 KFDIVRMF 30.4771 30.5382 30.4161 10,611,248,338.39
05/03/2019 KFDIVRMF 30.6005 30.6618 30.5393 10,653,501,308.20
04/03/2019 KFDIVRMF 30.4596 30.5206 30.3987 10,605,737,067.20
01/03/2019 KFDIVRMF 30.5202 30.5813 30.4592 10,626,778,021.84
28/02/2019 KFDIVRMF 30.7744 30.8360 30.7129 10,714,702,871.00
27/02/2019 KFDIVRMF 30.9532 31.0152 30.8913 10,776,692,268.22
26/02/2019 KFDIVRMF 30.9117 30.9736 30.8499 10,762,370,869.44
25/02/2019 KFDIVRMF 31.1538 31.2162 31.0915 10,849,332,848.80