Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFDNMRMF 9.4363 9.4553 9.4174 74,337,282.63
22/08/2019 KFDNMRMF 9.3340 9.3528 9.3153 73,488,909.79
21/08/2019 KFDNMRMF 9.4078 9.4267 9.3890 74,042,808.94
20/08/2019 KFDNMRMF 9.3322 9.3510 9.3135 73,425,809.88
19/08/2019 KFDNMRMF 9.4868 9.5059 9.4678 74,718,299.34
16/08/2019 KFDNMRMF 9.4681 9.4871 9.4492 74,734,375.55
15/08/2019 KFDNMRMF 9.2427 9.2613 9.2242 71,771,687.48
14/08/2019 KFDNMRMF 9.3493 9.3681 9.3306 72,346,755.70
13/08/2019 KFDNMRMF 9.3771 9.3960 9.3583 72,128,759.24
09/08/2019 KFDNMRMF 9.6055 9.6248 9.5863 73,673,826.12
08/08/2019 KFDNMRMF 9.7587 9.7783 9.7392 74,842,254.30
07/08/2019 KFDNMRMF 9.8036 9.8233 9.7840 75,136,148.48
06/08/2019 KFDNMRMF 9.9534 9.9734 9.9335 75,916,302.98
05/08/2019 KFDNMRMF 9.8932 9.9131 9.8734 75,122,611.38
02/08/2019 KFDNMRMF 10.0267 10.0469 10.0066 75,280,314.87
01/08/2019 KFDNMRMF 10.1291 10.1495 10.1088 75,992,094.60
31/07/2019 KFDNMRMF 10.2541 10.2747 10.2336 76,290,414.77
30/07/2019 KFDNMRMF 10.1809 10.2014 10.1605 75,563,110.97
26/07/2019 KFDNMRMF 10.3277 10.3485 10.3070 76,654,961.19
25/07/2019 KFDNMRMF 10.4422 10.4632 10.4213 77,676,903.34
24/07/2019 KFDNMRMF 10.3825 10.4034 10.3617 77,159,538.63
23/07/2019 KFDNMRMF 10.3937 10.4146 10.3729 77,232,821.01
22/07/2019 KFDNMRMF 10.3983 10.4192 10.3775 77,205,589.00
19/07/2019 KFDNMRMF 10.4475 10.4685 10.4266 77,478,896.03
18/07/2019 KFDNMRMF 10.2991 10.3198 10.2785 76,355,739.54
17/07/2019 KFDNMRMF 10.2644 10.2850 10.2439 76,067,680.80
15/07/2019 KFDNMRMF 10.2814 10.3021 10.2608 76,323,422.47
12/07/2019 KFDNMRMF 10.2470 10.2676 10.2265 76,048,668.90
11/07/2019 KFDNMRMF 10.1693 10.1897 10.1490 75,520,671.96
10/07/2019 KFDNMRMF 10.1652 10.1856 10.1449 75,476,405.92
09/07/2019 KFDNMRMF 10.0748 10.0950 10.0547 74,576,066.60
08/07/2019 KFDNMRMF 10.2609 10.2815 10.2404 75,938,315.02
05/07/2019 KFDNMRMF 10.3147 10.3354 10.2941 76,251,032.14
04/07/2019 KFDNMRMF 10.2445 10.2651 10.2240 75,728,435.31
03/07/2019 KFDNMRMF 10.3088 10.3295 10.2882 76,201,522.39
02/07/2019 KFDNMRMF 10.2162 10.2367 10.1958 75,507,225.46
01/07/2019 KFDNMRMF 10.2659 10.2865 10.2454 75,867,106.24
28/06/2019 KFDNMRMF 10.1759 10.1964 10.1555 75,186,507.81
27/06/2019 KFDNMRMF 10.1988 10.2193 10.1784 75,275,952.20
26/06/2019 KFDNMRMF 10.1743 10.1947 10.1540 75,076,189.72
25/06/2019 KFDNMRMF 10.1417 10.1621 10.1214 74,758,585.87
24/06/2019 KFDNMRMF 10.0959 10.1162 10.0757 74,315,173.44
21/06/2019 KFDNMRMF 10.0576 10.0778 10.0375 73,985,314.90
20/06/2019 KFDNMRMF 10.1209 10.1412 10.1007 71,656,725.51
19/06/2019 KFDNMRMF 10.0587 10.0789 10.0386 70,193,511.43
18/06/2019 KFDNMRMF 9.9406 9.9606 9.9207 69,364,093.88
17/06/2019 KFDNMRMF 9.9174 9.9373 9.8976 69,107,103.85
14/06/2019 KFDNMRMF 9.9842 10.0043 9.9642 69,719,360.77
13/06/2019 KFDNMRMF 9.9977 10.0178 9.9777 69,840,559.91
12/06/2019 KFDNMRMF 9.9892 10.0093 9.9692 69,572,423.81
11/06/2019 KFDNMRMF 9.9711 9.9911 9.9512 69,458,824.95
10/06/2019 KFDNMRMF 9.9238 9.9437 9.9040 69,109,138.04
07/06/2019 KFDNMRMF 9.8080 9.8277 9.7884 68,504,567.14
06/06/2019 KFDNMRMF 9.8015 9.8212 9.7819 68,459,433.21
05/06/2019 KFDNMRMF 9.7630 9.7826 9.7435 68,108,921.49
04/06/2019 KFDNMRMF 9.7103 9.7298 9.6909 67,681,627.48
31/05/2019 KFDNMRMF 9.6076 9.6269 9.5884 66,946,684.89
30/05/2019 KFDNMRMF 9.5736 9.5928 9.5545 66,703,265.84
29/05/2019 KFDNMRMF 9.5357 9.5549 9.5166 66,434,088.41
28/05/2019 KFDNMRMF 9.6259 9.6453 9.6066 67,115,312.95
27/05/2019 KFDNMRMF 9.4999 9.5190 9.4809 66,061,829.16
24/05/2019 KFDNMRMF 9.4576 9.4766 9.4387 65,509,554.84
23/05/2019 KFDNMRMF 9.4038 9.4227 9.3850 65,040,019.34
22/05/2019 KFDNMRMF 9.5111 9.5302 9.4921 65,720,112.98
21/05/2019 KFDNMRMF 9.3714 9.3902 9.3527 64,718,272.65
17/05/2019 KFDNMRMF 9.4282 9.4472 9.4093 65,079,143.81
16/05/2019 KFDNMRMF 9.5160 9.5351 9.4970 65,377,499.90
15/05/2019 KFDNMRMF 9.5443 9.5635 9.5252 65,498,357.74
14/05/2019 KFDNMRMF 9.6276 9.6470 9.6083 65,980,482.70
13/05/2019 KFDNMRMF 9.7662 9.7858 9.7467 66,866,225.46
10/05/2019 KFDNMRMF 9.8963 9.9162 9.8765 67,605,404.69
09/05/2019 KFDNMRMF 9.9158 9.9357 9.8960 67,682,655.21
08/05/2019 KFDNMRMF 9.9402 9.9602 9.9203 67,672,090.61
07/05/2019 KFDNMRMF 10.0582 10.0784 10.0381 68,363,650.53
03/05/2019 KFDNMRMF 10.1652 10.1856 10.1449 69,098,835.66
02/05/2019 KFDNMRMF 10.1603 10.1807 10.1400 69,062,848.53
30/04/2019 KFDNMRMF 10.1242 10.1445 10.1040 68,975,135.29
29/04/2019 KFDNMRMF 10.1328 10.1532 10.1125 69,002,196.05
26/04/2019 KFDNMRMF 10.1203 10.1406 10.1001 68,890,054.88
25/04/2019 KFDNMRMF 10.2491 10.2697 10.2286 69,721,367.95
24/04/2019 KFDNMRMF 10.2744 10.2950 10.2539 69,833,443.35
23/04/2019 KFDNMRMF 10.2191 10.2396 10.1987 69,452,821.47
22/04/2019 KFDNMRMF 10.2461 10.2667 10.2256 69,883,443.25
19/04/2019 KFDNMRMF 10.2499 10.2705 10.2294 69,824,577.27
18/04/2019 KFDNMRMF 10.2162 10.2367 10.1958 69,696,314.30
17/04/2019 KFDNMRMF 10.2103 10.2308 10.1899 69,527,654.28
12/04/2019 KFDNMRMF 10.0811 10.1014 10.0609 68,631,152.95
11/04/2019 KFDNMRMF 10.0446 10.0648 10.0245 68,360,626.06
10/04/2019 KFDNMRMF 10.0704 10.0906 10.0503 68,531,029.40
09/04/2019 KFDNMRMF 10.0565 10.0767 10.0364 68,432,145.15
05/04/2019 KFDNMRMF 10.0118 10.0319 9.9918 68,112,905.28
04/04/2019 KFDNMRMF 10.0111 10.0312 9.9911 68,106,063.96
03/04/2019 KFDNMRMF 10.0132 10.0333 9.9932 68,091,787.30
02/04/2019 KFDNMRMF 10.0478 10.0680 10.0277 68,323,085.59
01/04/2019 KFDNMRMF 10.0327 10.0529 10.0126 68,208,345.61
29/03/2019 KFDNMRMF 9.9652 9.9852 9.9453 67,532,052.99
28/03/2019 KFDNMRMF 9.9584 9.9784 9.9385 67,470,797.86
27/03/2019 KFDNMRMF 9.8992 9.9191 9.8794 67,009,818.28
26/03/2019 KFDNMRMF 9.9158 9.9357 9.8960 66,955,805.45
25/03/2019 KFDNMRMF 9.8748 9.8946 9.8551 66,604,404.01
22/03/2019 KFDNMRMF 10.0401 10.0603 10.0200 67,709,223.47
21/03/2019 KFDNMRMF 9.9805 10.0006 9.9605 67,260,145.60
20/03/2019 KFDNMRMF 9.9230 9.9429 9.9032 66,997,084.76
19/03/2019 KFDNMRMF 9.9583 9.9783 9.9384 67,255,613.76
18/03/2019 KFDNMRMF 9.8615 9.8813 9.8418 66,481,853.17
15/03/2019 KFDNMRMF 9.9096 9.9295 9.8898 66,762,806.25
14/03/2019 KFDNMRMF 9.9657 9.9857 9.9458 67,128,664.90
13/03/2019 KFDNMRMF 10.0342 10.0544 10.0141 67,590,545.09
12/03/2019 KFDNMRMF 9.9975 10.0176 9.9775 67,370,694.24
11/03/2019 KFDNMRMF 10.0413 10.0615 10.0212 67,681,416.08
08/03/2019 KFDNMRMF 10.0670 10.0872 10.0469 67,520,948.53
07/03/2019 KFDNMRMF 10.1082 10.1285 10.0880 67,765,049.34
06/03/2019 KFDNMRMF 10.0577 10.0779 10.0376 67,400,141.25
05/03/2019 KFDNMRMF 10.0962 10.1165 10.0760 67,502,655.29
04/03/2019 KFDNMRMF 10.0478 10.0680 10.0277 67,162,070.52
01/03/2019 KFDNMRMF 10.0538 10.0740 10.0337 66,034,432.42
28/02/2019 KFDNMRMF 10.1873 10.2078 10.1669 66,861,085.69
27/02/2019 KFDNMRMF 10.2104 10.2309 10.1900 66,954,143.43
26/02/2019 KFDNMRMF 10.1430 10.1634 10.1227 66,508,746.23
25/02/2019 KFDNMRMF 10.1227 10.1430 10.1025 66,363,963.31