Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KFENSET50 25.2775 25.3282 25.2269 1,964,234,212.03
22/05/2019 KFENSET50 25.5697 25.6209 25.5186 1,884,146,747.86
21/05/2019 KFENSET50 25.3117 25.3624 25.2611 1,858,212,904.85
17/05/2019 KFENSET50 25.2648 25.3154 25.2143 1,843,029,960.80
16/05/2019 KFENSET50 25.3621 25.4129 25.3114 1,841,161,662.74
15/05/2019 KFENSET50 25.4684 25.5194 25.4175 1,841,018,260.68
14/05/2019 KFENSET50 25.6459 25.6973 25.5946 1,844,597,344.98
13/05/2019 KFENSET50 25.7462 25.7978 25.6947 1,848,530,080.98
10/05/2019 KFENSET50 25.8756 25.9275 25.8238 1,846,643,272.64
09/05/2019 KFENSET50 25.8008 25.8525 25.7492 1,841,345,821.74
08/05/2019 KFENSET50 25.9312 25.9832 25.8793 1,811,907,780.59
07/05/2019 KFENSET50 26.1706 26.2230 26.1183 1,828,744,281.87
03/05/2019 KFENSET50 26.3106 26.3633 26.2580 1,846,009,293.12
02/05/2019 KFENSET50 26.2894 26.3421 26.2368 1,846,135,338.22
30/04/2019 KFENSET50 26.1851 26.2376 26.1327 1,859,778,862.05
29/04/2019 KFENSET50 26.0336 26.0858 25.9815 1,847,769,477.55
26/04/2019 KFENSET50 26.0430 26.0952 25.9909 1,847,382,362.33
25/04/2019 KFENSET50 26.1772 26.2297 26.1248 1,878,509,007.36
24/04/2019 KFENSET50 26.1987 26.2512 26.1463 1,900,769,855.54
23/04/2019 KFENSET50 26.1497 26.2021 26.0974 1,894,367,152.79
22/04/2019 KFENSET50 26.1355 26.1879 26.0832 1,907,329,768.22
19/04/2019 KFENSET50 26.1101 26.1624 26.0579 1,945,991,511.59
18/04/2019 KFENSET50 26.1251 26.1775 26.0728 1,976,383,310.48
17/04/2019 KFENSET50 26.0879 26.1402 26.0357 1,974,906,720.38
12/04/2019 KFENSET50 25.9234 25.9753 25.8716 1,951,781,536.65
11/04/2019 KFENSET50 25.8993 25.9512 25.8475 1,952,757,343.66
10/04/2019 KFENSET50 25.9576 26.0096 25.9057 1,966,768,883.86
09/04/2019 KFENSET50 25.8659 25.9177 25.8142 1,987,792,741.60
05/04/2019 KFENSET50 25.6463 25.6977 25.5950 1,971,005,567.05
04/04/2019 KFENSET50 25.6162 25.6675 25.5650 1,967,457,703.85
03/04/2019 KFENSET50 25.7113 25.7628 25.6599 1,979,218,687.43
02/04/2019 KFENSET50 25.7187 25.7702 25.6673 1,980,717,166.93
01/04/2019 KFENSET50 25.6033 25.6546 25.5521 1,968,860,374.46
29/03/2019 KFENSET50 25.5069 25.5580 25.4559 1,962,232,635.97
28/03/2019 KFENSET50 25.4470 25.4980 25.3961 1,958,553,115.88
27/03/2019 KFENSET50 25.3934 25.4443 25.3426 1,950,809,744.43
26/03/2019 KFENSET50 25.4619 25.5129 25.4110 1,888,516,065.08
25/03/2019 KFENSET50 25.3328 25.3836 25.2821 1,875,431,738.20
22/03/2019 KFENSET50 25.6969 25.7484 25.6455 1,905,967,480.69
21/03/2019 KFENSET50 25.4414 25.4924 25.3905 1,897,661,341.08
20/03/2019 KFENSET50 25.3135 25.3642 25.2629 1,884,814,639.75
19/03/2019 KFENSET50 25.3667 25.4175 25.3160 1,874,806,168.76
18/03/2019 KFENSET50 25.1468 25.1972 25.0965 1,794,224,002.15
15/03/2019 KFENSET50 25.2672 25.3178 25.2167 1,799,785,125.85
14/03/2019 KFENSET50 25.4340 25.4850 25.3831 1,811,038,207.78
13/03/2019 KFENSET50 25.4631 25.5141 25.4122 1,811,594,262.99
12/03/2019 KFENSET50 25.2566 25.3072 25.2061 1,797,956,247.89
11/03/2019 KFENSET50 25.2494 25.3000 25.1989 1,835,075,408.46
08/03/2019 KFENSET50 25.3062 25.3569 25.2556 1,835,850,600.41
07/03/2019 KFENSET50 25.3586 25.4094 25.3079 1,835,995,510.40
06/03/2019 KFENSET50 25.2288 25.2794 25.1783 1,822,263,798.28
05/03/2019 KFENSET50 25.3981 25.4490 25.3473 1,828,731,952.44
04/03/2019 KFENSET50 25.3233 25.3740 25.2727 1,817,119,697.44
01/03/2019 KFENSET50 25.4282 25.4792 25.3773 1,819,309,047.31
28/02/2019 KFENSET50 25.5932 25.6445 25.5420 1,905,665,638.39
27/02/2019 KFENSET50 25.8018 25.8535 25.7502 1,801,280,873.35
26/02/2019 KFENSET50 25.7618 25.8134 25.7103 1,784,250,231.19
25/02/2019 KFENSET50 25.9057 25.9576 25.8539 1,790,286,309.89