Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFDIVRMF 30.2494 30.3100 30.1889 10,453,727,298.06
08/11/2019 KFDIVRMF 30.5308 30.5920 30.4697 10,550,448,810.96
07/11/2019 KFDIVRMF 30.6101 30.6714 30.5489 10,575,025,515.38
06/11/2019 KFDIVRMF 30.2873 30.3480 30.2267 10,461,663,653.15
05/11/2019 KFDIVRMF 30.3988 30.4597 30.3380 10,504,199,562.27
04/11/2019 KFDIVRMF 30.3293 30.3901 30.2686 10,480,278,063.96
01/11/2019 KFDIVRMF 29.8383 29.8981 29.7786 10,306,574,007.66
31/10/2019 KFDIVRMF 30.0662 30.1264 30.0061 10,380,652,980.65
30/10/2019 KFDIVRMF 30.1850 30.2455 30.1246 10,421,500,530.82
29/10/2019 KFDIVRMF 29.8080 29.8677 29.7484 10,287,152,588.75
28/10/2019 KFDIVRMF 29.7828 29.8425 29.7232 10,272,158,009.56
25/10/2019 KFDIVRMF 29.6881 29.7476 29.6287 10,226,130,766.53
24/10/2019 KFDIVRMF 30.0646 30.1248 30.0045 10,357,161,243.90
22/10/2019 KFDIVRMF 30.2918 30.3525 30.2312 10,437,394,001.21
21/10/2019 KFDIVRMF 30.1802 30.2407 30.1198 10,397,019,007.34
18/10/2019 KFDIVRMF 30.2313 30.2919 30.1708 10,413,071,424.53
17/10/2019 KFDIVRMF 30.2614 30.3220 30.2009 10,424,682,599.81
16/10/2019 KFDIVRMF 30.2849 30.3456 30.2243 10,433,871,275.83
15/10/2019 KFDIVRMF 30.1367 30.1971 30.0764 10,381,016,460.33
11/10/2019 KFDIVRMF 30.1753 30.2358 30.1149 10,392,980,768.53
10/10/2019 KFDIVRMF 29.8198 29.8795 29.7602 10,268,768,848.59
09/10/2019 KFDIVRMF 29.9448 30.0048 29.8849 10,312,241,333.16
08/10/2019 KFDIVRMF 29.9339 29.9939 29.8740 10,308,863,983.09
07/10/2019 KFDIVRMF 29.9346 29.9946 29.8747 10,307,176,972.36
04/10/2019 KFDIVRMF 29.7892 29.8489 29.7296 10,251,310,974.55
03/10/2019 KFDIVRMF 29.8676 29.9274 29.8079 10,277,193,957.01
02/10/2019 KFDIVRMF 29.9211 29.9810 29.8613 10,294,199,710.31
01/10/2019 KFDIVRMF 30.1075 30.1678 30.0473 10,356,517,919.12
30/09/2019 KFDIVRMF 30.3752 30.4361 30.3144 10,446,573,312.42
27/09/2019 KFDIVRMF 30.4775 30.5386 30.4165 10,481,617,904.33
26/09/2019 KFDIVRMF 30.3380 30.3988 30.2773 10,433,439,712.91
25/09/2019 KFDIVRMF 30.2964 30.3571 30.2358 10,422,667,041.60
24/09/2019 KFDIVRMF 30.2116 30.2721 30.1512 10,392,902,571.18
23/09/2019 KFDIVRMF 30.0614 30.1216 30.0013 10,342,485,136.73
20/09/2019 KFDIVRMF 30.3959 30.4568 30.3351 10,455,326,876.61
19/09/2019 KFDIVRMF 30.4373 30.4983 30.3764 10,468,469,827.58
18/09/2019 KFDIVRMF 30.6904 30.7519 30.6290 10,557,963,065.02
17/09/2019 KFDIVRMF 30.8430 30.9048 30.7813 10,610,008,563.81
16/09/2019 KFDIVRMF 30.7430 30.8046 30.6815 10,574,436,924.06
13/09/2019 KFDIVRMF 30.7304 30.7920 30.6689 10,571,684,775.72
12/09/2019 KFDIVRMF 30.7163 30.7778 30.6549 10,569,763,029.77
11/09/2019 KFDIVRMF 30.9076 30.9695 30.8458 10,636,840,731.80
10/09/2019 KFDIVRMF 30.8190 30.8807 30.7574 10,607,519,760.53
09/09/2019 KFDIVRMF 30.8836 30.9455 30.8218 10,628,674,113.19
06/09/2019 KFDIVRMF 30.8441 30.9059 30.7824 10,617,282,796.65
05/09/2019 KFDIVRMF 30.7973 30.8590 30.7357 10,604,199,113.36
04/09/2019 KFDIVRMF 30.5488 30.6100 30.4877 10,521,153,265.47
03/09/2019 KFDIVRMF 30.2550 30.3156 30.1945 10,418,638,302.22
02/09/2019 KFDIVRMF 30.4843 30.5454 30.4233 10,499,997,460.12
30/08/2019 KFDIVRMF 30.5410 30.6022 30.4799 10,521,992,227.65
29/08/2019 KFDIVRMF 30.2253 30.2859 30.1648 10,412,089,778.86
28/08/2019 KFDIVRMF 29.7739 29.8335 29.7144 10,253,491,197.16
27/08/2019 KFDIVRMF 29.7411 29.8007 29.6816 10,242,134,471.44
26/08/2019 KFDIVRMF 29.8664 29.9262 29.8067 10,273,622,518.07
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