Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFENSET50 25.1061 25.1564 25.0559 2,215,614,350.76
19/11/2019 KFENSET50 25.3161 25.3668 25.2655 2,206,564,287.68
18/11/2019 KFENSET50 25.3540 25.4048 25.3033 2,208,340,415.46
15/11/2019 KFENSET50 25.2478 25.2984 25.1973 2,208,696,068.03
14/11/2019 KFENSET50 25.3750 25.4259 25.3242 2,214,887,668.97
13/11/2019 KFENSET50 25.4542 25.5052 25.4033 2,213,097,267.29
12/11/2019 KFENSET50 25.6295 25.6809 25.5782 2,225,905,279.84
11/11/2019 KFENSET50 25.5650 25.6162 25.5139 2,220,883,535.38
08/11/2019 KFENSET50 25.8357 25.8875 25.7840 2,291,041,811.84
07/11/2019 KFENSET50 25.8879 25.9398 25.8361 2,297,148,813.83
06/11/2019 KFENSET50 25.5737 25.6249 25.5226 2,278,602,407.64
05/11/2019 KFENSET50 25.6486 25.7000 25.5973 2,289,693,597.60
04/11/2019 KFENSET50 25.5515 25.6027 25.5004 2,278,909,334.09
01/11/2019 KFENSET50 25.0092 25.0593 24.9592 2,210,604,965.87
31/10/2019 KFENSET50 25.1205 25.1708 25.0703 2,218,227,517.60
30/10/2019 KFENSET50 25.1784 25.2289 25.1280 2,220,622,837.62
29/10/2019 KFENSET50 24.9336 24.9836 24.8837 2,192,576,025.33
28/10/2019 KFENSET50 25.0296 25.0798 24.9795 2,190,813,163.73
25/10/2019 KFENSET50 24.9389 24.9889 24.8890 2,155,649,200.79
24/10/2019 KFENSET50 25.3503 25.4011 25.2996 2,185,962,741.98
22/10/2019 KFENSET50 25.5175 25.5686 25.4665 2,189,309,903.65
21/10/2019 KFENSET50 25.3395 25.3903 25.2888 2,171,326,177.32
18/10/2019 KFENSET50 25.5266 25.5778 25.4755 2,184,598,191.66
17/10/2019 KFENSET50 25.5721 25.6233 25.5210 2,188,814,376.48
16/10/2019 KFENSET50 25.5946 25.6459 25.5434 2,193,268,373.53
15/10/2019 KFENSET50 25.4990 25.5501 25.4480 2,180,637,163.32
11/10/2019 KFENSET50 25.4746 25.5256 25.4237 2,129,345,148.48
10/10/2019 KFENSET50 25.1048 25.1551 25.0546 2,089,463,941.06
09/10/2019 KFENSET50 25.2574 25.3080 25.2069 2,089,952,400.01
08/10/2019 KFENSET50 25.1667 25.2171 25.1164 2,080,542,302.02
07/10/2019 KFENSET50 25.2020 25.2525 25.1516 2,080,855,875.58
04/10/2019 KFENSET50 25.0481 25.0983 24.9980 2,026,719,594.82
03/10/2019 KFENSET50 25.1182 25.1685 25.0680 2,012,135,346.94
02/10/2019 KFENSET50 25.1471 25.1975 25.0968 2,000,087,867.79
01/10/2019 KFENSET50 25.3420 25.3928 25.2913 2,000,272,421.94
30/09/2019 KFENSET50 25.5809 25.6322 25.5297 2,010,659,170.67
27/09/2019 KFENSET50 25.6996 25.7511 25.6482 2,015,436,519.16
26/09/2019 KFENSET50 25.5665 25.6177 25.5154 1,995,928,789.80
25/09/2019 KFENSET50 25.4145 25.4654 25.3637 1,979,233,657.69
24/09/2019 KFENSET50 25.4807 25.5318 25.4297 1,972,661,020.73
23/09/2019 KFENSET50 25.3503 25.4011 25.2996 1,946,867,737.75
20/09/2019 KFENSET50 25.5831 25.6344 25.5319 1,943,092,197.51
19/09/2019 KFENSET50 25.6011 25.6524 25.5499 1,945,244,785.46
18/09/2019 KFENSET50 25.8595 25.9113 25.8078 1,990,784,766.00
17/09/2019 KFENSET50 26.0478 26.1000 25.9957 2,004,152,179.37
16/09/2019 KFENSET50 25.9846 26.0367 25.9326 1,999,652,197.44
13/09/2019 KFENSET50 25.9556 26.0076 25.9037 2,003,109,373.42
12/09/2019 KFENSET50 25.9648 26.0168 25.9129 2,022,537,153.26
11/09/2019 KFENSET50 26.2115 26.2640 26.1591 2,071,073,730.34
10/09/2019 KFENSET50 25.9696 26.0216 25.9177 2,057,481,267.08
09/09/2019 KFENSET50 26.0093 26.0614 25.9573 2,066,528,093.66
06/09/2019 KFENSET50 25.9900 26.0421 25.9380 2,076,918,226.41
05/09/2019 KFENSET50 25.9882 26.0403 25.9362 2,090,614,347.42
04/09/2019 KFENSET50 25.7705 25.8221 25.7190 2,054,798,349.74
03/09/2019 KFENSET50 25.4630 25.5140 25.4121 2,026,087,910.49
02/09/2019 KFENSET50 25.7057 25.7572 25.6543 2,084,215,646.16
30/08/2019 KFENSET50 25.7055 25.7570 25.6541 2,117,368,743.64
29/08/2019 KFENSET50 25.3968 25.4477 25.3460 2,092,623,884.42
28/08/2019 KFENSET50 24.9644 25.0144 24.9145 2,049,205,171.18
27/08/2019 KFENSET50 24.9287 24.9787 24.8788 2,033,644,355.31
26/08/2019 KFENSET50 25.0700 25.1202 25.0199 2,027,823,291.18
23/08/2019 KFENSET50 25.4927 25.5438 25.4417 2,058,095,192.98
22/08/2019 KFENSET50 25.2512 25.3018 25.2007 2,007,713,462.88
21/08/2019 KFENSET50 25.3553 25.4061 25.3046 2,003,283,948.49
20/08/2019 KFENSET50 25.1195 25.1698 25.0693 1,970,176,149.67
19/08/2019 KFENSET50 25.3672 25.4180 25.3165 1,980,247,426.07
16/08/2019 KFENSET50 25.2804 25.3311 25.2298 1,931,920,930.22
15/08/2019 KFENSET50 24.7978 24.8475 24.7482 1,875,851,973.19
14/08/2019 KFENSET50 25.0067 25.0568 24.9567 1,794,303,346.40
13/08/2019 KFENSET50 25.0131 25.0632 24.9631 1,786,414,614.67
09/08/2019 KFENSET50 25.5387 25.5899 25.4876 1,811,871,384.96
08/08/2019 KFENSET50 25.7378 25.7894 25.6863 1,813,079,355.18
07/08/2019 KFENSET50 25.7906 25.8423 25.7390 1,802,152,751.79
06/08/2019 KFENSET50 25.8376 25.8894 25.7859 1,750,709,131.40
05/08/2019 KFENSET50 25.7736 25.8252 25.7221 1,734,870,692.85
02/08/2019 KFENSET50 26.1034 26.1557 26.0512 1,670,349,306.88
01/08/2019 KFENSET50 26.3799 26.4328 26.3271 1,668,213,132.72
31/07/2019 KFENSET50 26.5206 26.5737 26.4676 1,669,326,050.31
30/07/2019 KFENSET50 26.4115 26.4644 26.3587 1,654,241,504.81
26/07/2019 KFENSET50 26.5231 26.5762 26.4701 1,650,323,043.89
25/07/2019 KFENSET50 26.7561 26.8097 26.7026 1,662,940,536.47
24/07/2019 KFENSET50 26.6834 26.7369 26.6300 1,655,198,771.76
23/07/2019 KFENSET50 26.7223 26.7758 26.6689 1,653,067,594.40
22/07/2019 KFENSET50 26.7719 26.8255 26.7184 1,656,079,939.51
19/07/2019 KFENSET50 26.9789 27.0330 26.9249 1,672,044,190.55
18/07/2019 KFENSET50 26.7931 26.8468 26.7395 1,664,225,410.96
17/07/2019 KFENSET50 26.7252 26.7788 26.6717 1,654,006,235.50
15/07/2019 KFENSET50 26.8531 26.9069 26.7994 1,654,918,508.45
12/07/2019 KFENSET50 26.8876 26.9415 26.8338 1,657,357,741.72
11/07/2019 KFENSET50 27.0377 27.0919 26.9836 1,674,323,136.27
10/07/2019 KFENSET50 27.0410 27.0952 26.9869 1,673,973,976.22
09/07/2019 KFENSET50 26.7065 26.7600 26.6531 1,669,357,114.50
08/07/2019 KFENSET50 26.9493 27.0033 26.8954 1,701,353,133.18
05/07/2019 KFENSET50 27.0287 27.0829 26.9746 1,715,893,614.22
04/07/2019 KFENSET50 26.9377 26.9917 26.8838 1,747,430,286.88
03/07/2019 KFENSET50 27.2052 27.2597 27.1508 1,761,954,967.65
02/07/2019 KFENSET50 27.1730 27.2274 27.1187 1,759,545,386.96
01/07/2019 KFENSET50 27.3721 27.4269 27.3174 1,770,563,713.88
28/06/2019 KFENSET50 27.1362 27.1906 27.0819 1,766,575,686.99
27/06/2019 KFENSET50 27.1857 27.2402 27.1313 1,779,101,680.23
26/06/2019 KFENSET50 27.0067 27.0608 26.9527 1,767,220,659.37
25/06/2019 KFENSET50 27.0347 27.0889 26.9806 1,779,353,851.41
24/06/2019 KFENSET50 26.9516 27.0056 26.8977 1,787,698,010.73
21/06/2019 KFENSET50 26.9625 27.0165 26.9086 1,824,736,227.31
20/06/2019 KFENSET50 27.0301 27.0843 26.9760 1,874,452,332.67
19/06/2019 KFENSET50 26.8136 26.8673 26.7600 1,899,863,741.56
18/06/2019 KFENSET50 26.3894 26.4423 26.3366 1,935,920,419.00
17/06/2019 KFENSET50 26.0709 26.1231 26.0188 1,912,040,822.11
14/06/2019 KFENSET50 26.1630 26.2154 26.1107 1,940,843,497.47
13/06/2019 KFENSET50 26.2060 26.2585 26.1536 1,946,075,939.98
12/06/2019 KFENSET50 26.1917 26.2442 26.1393 1,963,616,281.92
11/06/2019 KFENSET50 26.2072 26.2597 26.1548 1,988,676,776.95
10/06/2019 KFENSET50 26.1007 26.1530 26.0485 1,987,393,967.96
07/06/2019 KFENSET50 25.8918 25.9437 25.8400 1,974,580,171.02
06/06/2019 KFENSET50 25.9362 25.9882 25.8843 1,992,144,850.23
05/06/2019 KFENSET50 25.8907 25.9426 25.8389 2,039,917,217.72
04/06/2019 KFENSET50 25.6942 25.7457 25.6428 2,028,471,465.13
31/05/2019 KFENSET50 25.4086 25.4595 25.3578 2,001,711,606.65
30/05/2019 KFENSET50 25.4466 25.4976 25.3957 2,000,554,743.49
29/05/2019 KFENSET50 25.4128 25.4637 25.3620 1,995,971,435.41
28/05/2019 KFENSET50 25.6592 25.7106 25.6079 2,011,250,012.57
27/05/2019 KFENSET50 25.5323 25.5835 25.4812 1,999,572,085.00
24/05/2019 KFENSET50 25.3280 25.3788 25.2773 1,976,072,313.77