Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFDNM-D 9.5763 9.5764 9.5284 491,800,725.91
19/11/2019 KFDNM-D 9.6356 9.6357 9.5874 489,391,945.95
18/11/2019 KFDNM-D 9.6790 9.6791 9.6306 492,436,828.59
15/11/2019 KFDNM-D 9.6308 9.6309 9.5826 489,591,534.78
14/11/2019 KFDNM-D 9.7690 9.7691 9.7202 496,402,691.37
13/11/2019 KFDNM-D 9.8727 9.8728 9.8233 501,672,841.08
12/11/2019 KFDNM-D 9.9084 9.9085 9.8589 503,465,663.50
11/11/2019 KFDNM-D 9.9353 9.9354 9.8856 504,794,019.54
08/11/2019 KFDNM-D 10.0605 10.0606 10.0102 511,278,833.24
07/11/2019 KFDNM-D 10.1348 10.1349 10.0841 515,173,106.91
06/11/2019 KFDNM-D 9.9591 9.9592 9.9093 506,633,865.76
05/11/2019 KFDNM-D 9.9663 9.9664 9.9165 507,106,034.97
04/11/2019 KFDNM-D 9.9814 9.9815 9.9315 508,075,828.57
01/11/2019 KFDNM-D 9.8042 9.8043 9.7552 499,494,664.12
31/10/2019 KFDNM-D 9.8689 9.8690 9.8196 502,489,059.17
30/10/2019 KFDNM-D 9.8574 9.8575 9.8081 501,868,998.68
29/10/2019 KFDNM-D 9.7698 9.7699 9.7210 497,127,562.97
28/10/2019 KFDNM-D 9.7546 9.7547 9.7058 496,782,756.45
25/10/2019 KFDNM-D 9.6915 9.6916 9.6430 493,212,406.43
24/10/2019 KFDNM-D 9.8880 9.8881 9.8386 504,845,623.82
22/10/2019 KFDNM-D 10.0920 10.0921 10.0415 515,486,286.69
21/10/2019 KFDNM-D 10.0647 10.0648 10.0144 514,562,674.56
18/10/2019 KFDNM-D 10.0902 10.0903 10.0397 516,338,101.06
17/10/2019 KFDNM-D 10.1145 10.1146 10.0639 517,584,592.37
16/10/2019 KFDNM-D 10.0876 10.0877 10.0372 516,125,786.53
15/10/2019 KFDNM-D 10.0846 10.0847 10.0342 515,975,849.02
11/10/2019 KFDNM-D 10.1572 10.1573 10.1064 520,229,507.78
10/10/2019 KFDNM-D 10.1087 10.1088 10.0582 517,716,889.09
09/10/2019 KFDNM-D 10.0795 10.0796 10.0291 516,565,113.96
08/10/2019 KFDNM-D 10.0791 10.0792 10.0287 516,592,676.59
07/10/2019 KFDNM-D 10.0815 10.0816 10.0311 516,644,332.36
04/10/2019 KFDNM-D 9.9780 9.9781 9.9281 511,319,808.80
03/10/2019 KFDNM-D 10.0577 10.0578 10.0074 515,147,468.66
02/10/2019 KFDNM-D 10.0480 10.0481 9.9978 512,642,288.58
01/10/2019 KFDNM-D 10.1133 10.1134 10.0627 512,715,946.28
30/09/2019 KFDNM-D 10.1707 10.1708 10.1198 515,643,912.49
27/09/2019 KFDNM-D 10.2420 10.2421 10.1908 519,627,521.84
26/09/2019 KFDNM-D 10.2303 10.2304 10.1791 519,231,539.62
25/09/2019 KFDNM-D 10.2227 10.2228 10.1716 518,759,261.28
24/09/2019 KFDNM-D 10.2029 10.2030 10.1519 517,719,345.22
23/09/2019 KFDNM-D 10.1563 10.1564 10.1055 517,550,458.09
20/09/2019 KFDNM-D 10.2827 10.2828 10.2313 524,133,086.09
19/09/2019 KFDNM-D 10.3024 10.3025 10.2509 525,107,002.95
18/09/2019 KFDNM-D 10.4607 10.4608 10.4084 533,133,473.39
17/09/2019 KFDNM-D 10.5065 10.5066 10.4540 535,549,920.69
16/09/2019 KFDNM-D 10.4501 10.4502 10.3978 532,970,477.36
13/09/2019 KFDNM-D 10.5095 10.5096 10.4570 536,185,851.09
12/09/2019 KFDNM-D 10.4402 10.4403 10.3880 532,982,511.62
11/09/2019 KFDNM-D 10.4477 10.4478 10.3955 533,617,768.26
10/09/2019 KFDNM-D 10.3113 10.3114 10.2597 526,607,846.67
09/09/2019 KFDNM-D 10.3124 10.3125 10.2608 527,242,003.68
06/09/2019 KFDNM-D 10.3906 10.3907 10.3386 531,231,925.77
05/09/2019 KFDNM-D 10.4400 10.4401 10.3878 534,404,794.36
04/09/2019 KFDNM-D 10.4041 10.4042 10.3521 532,976,794.98
03/09/2019 KFDNM-D 10.3505 10.3506 10.2987 530,049,431.43
02/09/2019 KFDNM-D 10.4180 10.4181 10.3659 536,031,511.25
30/08/2019 KFDNM-D 10.3743 10.3744 10.3224 533,840,189.87
29/08/2019 KFDNM-D 10.2561 10.2562 10.2048 527,873,926.28
28/08/2019 KFDNM-D 10.0594 10.0595 10.0091 518,113,884.42
27/08/2019 KFDNM-D 10.0366 10.0367 9.9864 516,912,761.86
26/08/2019 KFDNM-D 9.9588 9.9589 9.9090 513,268,343.71
23/08/2019 KFDNM-D 10.1319 10.1320 10.0812 522,061,702.08
22/08/2019 KFDNM-D 10.0216 10.0217 9.9715 516,293,790.38
21/08/2019 KFDNM-D 10.1078 10.1079 10.0573 520,186,474.08
20/08/2019 KFDNM-D 10.0262 10.0263 9.9761 515,892,473.96
19/08/2019 KFDNM-D 10.1969 10.1970 10.1459 524,784,438.98
16/08/2019 KFDNM-D 10.1772 10.1773 10.1263 523,517,850.14
15/08/2019 KFDNM-D 9.9202 9.9203 9.8706 508,644,769.54
14/08/2019 KFDNM-D 10.0420 10.0421 9.9918 514,553,024.75
13/08/2019 KFDNM-D 10.0835 10.0836 10.0331 516,649,673.21
09/08/2019 KFDNM-D 10.3348 10.3349 10.2831 528,748,441.32
08/08/2019 KFDNM-D 10.5179 10.5180 10.4653 538,052,180.15
07/08/2019 KFDNM-D 10.5676 10.5677 10.5148 540,834,416.21
06/08/2019 KFDNM-D 10.7222 10.7223 10.6686 549,217,957.83
05/08/2019 KFDNM-D 10.6599 10.6600 10.6066 549,842,733.30
02/08/2019 KFDNM-D 10.8197 10.8198 10.7656 554,822,876.65
01/08/2019 KFDNM-D 10.9358 10.9359 10.8811 563,656,454.90
31/07/2019 KFDNM-D 11.0809 11.0810 11.0255 570,983,552.99
30/07/2019 KFDNM-D 10.9988 10.9989 10.9438 566,107,353.46
26/07/2019 KFDNM-D 11.1640 11.1641 11.1082 574,518,847.16
25/07/2019 KFDNM-D 11.2862 11.2863 11.2298 581,226,553.38
24/07/2019 KFDNM-D 11.2180 11.2181 11.1619 577,958,995.63
23/07/2019 KFDNM-D 11.2272 11.2273 11.1711 578,594,070.96
22/07/2019 KFDNM-D 11.2357 11.2358 11.1795 579,986,150.05
19/07/2019 KFDNM-D 11.2844 11.2845 11.2280 584,659,939.73
18/07/2019 KFDNM-D 11.1187 11.1188 11.0631 576,094,108.28
17/07/2019 KFDNM-D 11.0795 11.0796 11.0241 574,351,390.25
15/07/2019 KFDNM-D 11.1000 11.1001 11.0445 575,356,474.40
12/07/2019 KFDNM-D 11.0599 11.0600 11.0046 584,824,469.16
11/07/2019 KFDNM-D 10.9821 10.9822 10.9272 581,057,367.21
10/07/2019 KFDNM-D 10.9722 10.9723 10.9173 580,714,413.90
09/07/2019 KFDNM-D 10.8699 10.8700 10.8156 576,399,225.79
08/07/2019 KFDNM-D 11.0707 11.0708 11.0153 591,243,628.98
05/07/2019 KFDNM-D 11.1252 11.1253 11.0696 594,507,651.98
04/07/2019 KFDNM-D 11.0524 11.0525 10.9971 593,091,375.33
03/07/2019 KFDNM-D 11.1247 11.1248 11.0691 597,172,076.86
02/07/2019 KFDNM-D 11.0347 11.0348 10.9795 598,207,658.26
01/07/2019 KFDNM-D 11.0950 11.0951 11.0395 603,596,867.67
28/06/2019 KFDNM-D 11.0009 11.0010 10.9459 599,111,990.92
27/06/2019 KFDNM-D 11.0223 11.0224 10.9672 600,470,599.98
26/06/2019 KFDNM-D 10.9907 10.9908 10.9357 599,109,344.82
25/06/2019 KFDNM-D 10.9517 10.9518 10.8969 597,433,906.83
24/06/2019 KFDNM-D 10.8990 10.8991 10.8445 595,243,671.81
21/06/2019 KFDNM-D 10.8637 10.8638 10.8094 593,913,390.73
20/06/2019 KFDNM-D 10.9296 10.9297 10.8750 599,716,938.37
19/06/2019 KFDNM-D 10.8615 10.8616 10.8072 598,541,044.35
18/06/2019 KFDNM-D 10.7440 10.7441 10.6903 592,208,521.79
17/06/2019 KFDNM-D 10.7179 10.7180 10.6643 590,824,333.11
14/06/2019 KFDNM-D 10.7879 10.7880 10.7340 594,984,954.09
13/06/2019 KFDNM-D 10.8028 10.8029 10.7488 595,477,555.99
12/06/2019 KFDNM-D 10.7975 10.7976 10.7435 595,283,342.28
11/06/2019 KFDNM-D 10.7745 10.7746 10.7206 593,787,810.59
10/06/2019 KFDNM-D 10.7244 10.7245 10.6708 591,299,410.38
07/06/2019 KFDNM-D 10.6026 10.6027 10.5496 586,462,591.03
06/06/2019 KFDNM-D 10.5909 10.5910 10.5379 585,937,419.27
05/06/2019 KFDNM-D 10.5499 10.5500 10.4972 583,716,441.13
04/06/2019 KFDNM-D 10.4911 10.4912 10.4386 580,640,377.48
31/05/2019 KFDNM-D 10.3818 10.3819 10.3299 573,779,882.56
30/05/2019 KFDNM-D 10.3519 10.3520 10.3001 571,864,940.62
29/05/2019 KFDNM-D 10.3161 10.3162 10.2645 569,674,076.64
28/05/2019 KFDNM-D 10.4229 10.4230 10.3708 575,235,798.11
27/05/2019 KFDNM-D 10.2954 10.2955 10.2439 567,789,915.36
24/05/2019 KFDNM-D 10.2345 10.2346 10.1833 563,191,282.16