Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFDNMRMF 8.9863 9.0044 8.9683 73,499,101.14
19/11/2019 KFDNMRMF 9.0439 9.0621 9.0258 73,775,720.50
18/11/2019 KFDNMRMF 9.0778 9.0961 9.0596 73,669,569.98
15/11/2019 KFDNMRMF 9.0222 9.0403 9.0042 73,129,698.15
14/11/2019 KFDNMRMF 9.1461 9.1645 9.1278 74,090,733.51
13/11/2019 KFDNMRMF 9.2551 9.2737 9.2366 74,916,121.84
12/11/2019 KFDNMRMF 9.2883 9.3070 9.2697 75,170,402.97
11/11/2019 KFDNMRMF 9.3037 9.3224 9.2851 75,253,617.73
08/11/2019 KFDNMRMF 9.4226 9.4415 9.4038 76,101,514.29
07/11/2019 KFDNMRMF 9.4912 9.5103 9.4722 76,671,729.56
06/11/2019 KFDNMRMF 9.3287 9.3475 9.3100 75,406,206.82
05/11/2019 KFDNMRMF 9.3325 9.3513 9.3138 75,043,184.81
04/11/2019 KFDNMRMF 9.3454 9.3642 9.3267 75,131,872.89
01/11/2019 KFDNMRMF 9.1869 9.2054 9.1685 73,796,398.44
31/10/2019 KFDNMRMF 9.2495 9.2681 9.2310 74,323,209.22
30/10/2019 KFDNMRMF 9.2289 9.2475 9.2104 74,163,371.79
29/10/2019 KFDNMRMF 9.1452 9.1636 9.1269 73,315,487.39
28/10/2019 KFDNMRMF 9.1312 9.1496 9.1129 73,760,522.95
25/10/2019 KFDNMRMF 9.0775 9.0958 9.0593 73,152,402.59
24/10/2019 KFDNMRMF 9.2487 9.2673 9.2302 74,530,065.09
22/10/2019 KFDNMRMF 9.4477 9.4667 9.4288 76,112,826.49
21/10/2019 KFDNMRMF 9.4194 9.4383 9.4006 75,863,909.32
18/10/2019 KFDNMRMF 9.4404 9.4594 9.4215 76,030,328.94
17/10/2019 KFDNMRMF 9.4566 9.4756 9.4377 76,158,844.97
16/10/2019 KFDNMRMF 9.4247 9.4436 9.4059 75,843,117.25
15/10/2019 KFDNMRMF 9.4151 9.4340 9.3963 75,734,639.88
11/10/2019 KFDNMRMF 9.4821 9.5012 9.4631 76,236,017.51
10/10/2019 KFDNMRMF 9.4347 9.4537 9.4158 75,836,977.06
09/10/2019 KFDNMRMF 9.4102 9.4291 9.3914 75,637,398.39
08/10/2019 KFDNMRMF 9.4149 9.4338 9.3961 75,585,065.32
07/10/2019 KFDNMRMF 9.4176 9.4365 9.3988 75,579,303.49
04/10/2019 KFDNMRMF 9.3174 9.3361 9.2988 74,748,026.31
03/10/2019 KFDNMRMF 9.3972 9.4161 9.3784 75,370,563.25
02/10/2019 KFDNMRMF 9.3822 9.4011 9.3634 75,166,470.80
01/10/2019 KFDNMRMF 9.4474 9.4664 9.4285 75,659,935.17
30/09/2019 KFDNMRMF 9.5007 9.5198 9.4817 76,062,642.98
27/09/2019 KFDNMRMF 9.5680 9.5872 9.5489 76,563,456.79
26/09/2019 KFDNMRMF 9.5628 9.5820 9.5437 76,517,077.19
25/09/2019 KFDNMRMF 9.5607 9.5799 9.5416 76,599,624.68
24/09/2019 KFDNMRMF 9.5428 9.5620 9.5237 75,805,192.22
23/09/2019 KFDNMRMF 9.4956 9.5147 9.4766 75,163,927.53
20/09/2019 KFDNMRMF 9.6220 9.6413 9.6028 76,228,729.87
19/09/2019 KFDNMRMF 9.6242 9.6435 9.6050 76,245,741.08
18/09/2019 KFDNMRMF 9.7698 9.7894 9.7503 77,372,546.14
17/09/2019 KFDNMRMF 9.8147 9.8344 9.7951 77,720,805.80
16/09/2019 KFDNMRMF 9.7613 9.7809 9.7418 77,229,936.88
13/09/2019 KFDNMRMF 9.8103 9.8300 9.7907 77,615,167.16
12/09/2019 KFDNMRMF 9.7436 9.7632 9.7241 77,589,245.50
11/09/2019 KFDNMRMF 9.7455 9.7651 9.7260 77,601,943.21
10/09/2019 KFDNMRMF 9.6282 9.6476 9.6089 76,638,949.65
09/09/2019 KFDNMRMF 9.6333 9.6527 9.6140 76,622,837.36
06/09/2019 KFDNMRMF 9.6994 9.7189 9.6800 77,148,321.61
05/09/2019 KFDNMRMF 9.7508 9.7704 9.7313 77,542,727.84
04/09/2019 KFDNMRMF 9.7136 9.7331 9.6942 77,245,058.61
03/09/2019 KFDNMRMF 9.6782 9.6977 9.6588 76,952,134.32
02/09/2019 KFDNMRMF 9.7365 9.7561 9.7170 77,411,380.61
30/08/2019 KFDNMRMF 9.6802 9.6997 9.6608 76,942,846.51
29/08/2019 KFDNMRMF 9.5692 9.5884 9.5501 76,005,787.06
28/08/2019 KFDNMRMF 9.3816 9.4005 9.3628 74,494,293.99
27/08/2019 KFDNMRMF 9.3583 9.3771 9.3396 74,129,624.57
26/08/2019 KFDNMRMF 9.2852 9.3039 9.2666 73,146,625.95
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