Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFEQRMF 27.9001 27.9560 27.8443 2,015,767,004.58
08/11/2019 KFEQRMF 28.1514 28.2078 28.0951 2,034,419,739.42
07/11/2019 KFEQRMF 28.1807 28.2372 28.1243 2,036,227,246.09
06/11/2019 KFEQRMF 27.8107 27.8664 27.7551 2,009,421,250.75
05/11/2019 KFEQRMF 27.9106 27.9665 27.8548 2,016,460,077.21
04/11/2019 KFEQRMF 27.8762 27.9321 27.8204 2,012,883,893.61
01/11/2019 KFEQRMF 27.3355 27.3903 27.2808 1,972,420,427.40
31/10/2019 KFEQRMF 27.6063 27.6616 27.5511 1,991,203,028.10
30/10/2019 KFEQRMF 27.6625 27.7179 27.6072 1,994,629,356.84
29/10/2019 KFEQRMF 27.5171 27.5722 27.4621 1,983,331,956.82
28/10/2019 KFEQRMF 27.5848 27.6401 27.5296 1,984,914,626.38
25/10/2019 KFEQRMF 27.5031 27.5582 27.4481 1,976,079,117.37
24/10/2019 KFEQRMF 28.0626 28.1188 28.0065 2,016,064,300.36
22/10/2019 KFEQRMF 28.3086 28.3653 28.2520 2,034,378,320.38
21/10/2019 KFEQRMF 28.1786 28.2351 28.1222 2,024,633,109.35
18/10/2019 KFEQRMF 28.2376 28.2942 28.1811 2,028,454,629.41
17/10/2019 KFEQRMF 28.3039 28.3606 28.2473 2,032,652,933.07
16/10/2019 KFEQRMF 28.3080 28.3647 28.2514 2,032,822,059.66
15/10/2019 KFEQRMF 28.1478 28.2042 28.0915 2,020,511,604.68
11/10/2019 KFEQRMF 28.0665 28.1227 28.0104 2,014,037,901.01
10/10/2019 KFEQRMF 27.6910 27.7465 27.6356 1,986,916,220.04
09/10/2019 KFEQRMF 27.7448 27.8004 27.6893 1,993,301,526.15
08/10/2019 KFEQRMF 27.7419 27.7975 27.6864 1,992,952,516.15
07/10/2019 KFEQRMF 27.7539 27.8095 27.6984 1,993,495,197.57
04/10/2019 KFEQRMF 27.5646 27.6198 27.5095 1,982,412,664.45
03/10/2019 KFEQRMF 27.6562 27.7116 27.6009 1,988,019,003.69
02/10/2019 KFEQRMF 27.6259 27.6813 27.5706 1,986,184,501.23
01/10/2019 KFEQRMF 27.8296 27.8854 27.7739 2,000,457,371.44
30/09/2019 KFEQRMF 27.9982 28.0543 27.9422 2,012,399,170.98
27/09/2019 KFEQRMF 28.1450 28.2014 28.0887 2,023,092,456.15
26/09/2019 KFEQRMF 28.0224 28.0785 27.9664 2,014,362,289.36
25/09/2019 KFEQRMF 27.9018 27.9577 27.8460 2,005,011,374.53
24/09/2019 KFEQRMF 27.8317 27.8875 27.7760 2,002,917,500.52
23/09/2019 KFEQRMF 27.7640 27.8196 27.7085 1,997,760,963.22
20/09/2019 KFEQRMF 28.0663 28.1225 28.0102 2,018,592,552.90
19/09/2019 KFEQRMF 28.1607 28.2171 28.1044 2,025,693,378.82
18/09/2019 KFEQRMF 28.5372 28.5944 28.4801 2,053,952,869.54
17/09/2019 KFEQRMF 28.6891 28.7466 28.6317 2,065,169,230.56
16/09/2019 KFEQRMF 28.5586 28.6158 28.5015 2,056,544,734.54
13/09/2019 KFEQRMF 28.6260 28.6834 28.5687 2,062,002,715.50
12/09/2019 KFEQRMF 28.6245 28.6818 28.5673 2,062,137,373.19
11/09/2019 KFEQRMF 28.7850 28.8427 28.7274 2,074,963,543.97
10/09/2019 KFEQRMF 28.5810 28.6383 28.5238 2,062,656,761.18
09/09/2019 KFEQRMF 28.7286 28.7862 28.6711 2,074,273,856.85
06/09/2019 KFEQRMF 28.7970 28.8547 28.7394 2,079,867,472.38
05/09/2019 KFEQRMF 28.8410 28.8988 28.7833 2,083,915,545.01
04/09/2019 KFEQRMF 28.6728 28.7302 28.6155 2,071,942,129.77
03/09/2019 KFEQRMF 28.4782 28.5353 28.4212 2,057,931,054.55
02/09/2019 KFEQRMF 28.6646 28.7220 28.6073 2,071,141,958.15
30/08/2019 KFEQRMF 28.6436 28.7010 28.5863 2,069,548,782.01
29/08/2019 KFEQRMF 28.3733 28.4301 28.3166 2,049,798,445.07
28/08/2019 KFEQRMF 27.9909 28.0470 27.9349 2,020,856,962.00
27/08/2019 KFEQRMF 28.0081 28.0642 27.9521 2,021,215,489.62
26/08/2019 KFEQRMF 28.0663 28.1225 28.0102 2,024,135,510.75
23/08/2019 KFEQRMF 28.4867 28.5438 28.4297 2,054,345,355.85
22/08/2019 KFEQRMF 28.2432 28.2998 28.1867 2,037,441,507.15
21/08/2019 KFEQRMF 28.4504 28.5074 28.3935 2,052,367,984.25
20/08/2019 KFEQRMF 28.2703 28.3269 28.2138 2,039,612,949.98
19/08/2019 KFEQRMF 28.5744 28.6316 28.5173 2,061,694,769.64
16/08/2019 KFEQRMF 28.5793 28.6366 28.5221 2,061,015,547.27
15/08/2019 KFEQRMF 27.9750 28.0311 27.9190 2,015,040,522.09
14/08/2019 KFEQRMF 28.2831 28.3398 28.2265 2,035,959,188.16
13/08/2019 KFEQRMF 28.3124 28.3691 28.2558 2,036,735,443.77
09/08/2019 KFEQRMF 28.9955 29.0536 28.9375 2,086,356,539.78
08/08/2019 KFEQRMF 29.2942 29.3529 29.2356 2,107,354,320.71
07/08/2019 KFEQRMF 29.3690 29.4278 29.3103 2,111,316,493.46
06/08/2019 KFEQRMF 29.4257 29.4847 29.3668 2,113,622,527.60
05/08/2019 KFEQRMF 29.3426 29.4014 29.2839 2,106,535,041.11
02/08/2019 KFEQRMF 29.6385 29.6979 29.5792 2,127,740,149.78
01/08/2019 KFEQRMF 29.8709 29.9307 29.8112 2,145,737,422.96
31/07/2019 KFEQRMF 30.0903 30.1506 30.0301 2,162,495,690.27
30/07/2019 KFEQRMF 29.8556 29.9154 29.7959 2,145,096,223.35
26/07/2019 KFEQRMF 30.1004 30.1607 30.0402 2,162,982,361.47
25/07/2019 KFEQRMF 30.3188 30.3795 30.2582 2,179,952,637.10
24/07/2019 KFEQRMF 30.2585 30.3191 30.1980 2,175,419,154.61
23/07/2019 KFEQRMF 30.2384 30.2990 30.1779 2,174,781,771.38
22/07/2019 KFEQRMF 30.2668 30.3274 30.2063 2,178,267,293.68
19/07/2019 KFEQRMF 30.3905 30.4514 30.3297 2,187,613,986.72
18/07/2019 KFEQRMF 30.1567 30.2171 30.0964 2,171,936,836.19
17/07/2019 KFEQRMF 30.0574 30.1176 29.9973 2,166,961,309.66
15/07/2019 KFEQRMF 30.2195 30.2800 30.1591 2,178,337,844.96
12/07/2019 KFEQRMF 30.3045 30.3652 30.2439 2,187,428,447.98
11/07/2019 KFEQRMF 30.2608 30.3214 30.2003 2,187,181,247.28
10/07/2019 KFEQRMF 30.2943 30.3550 30.2337 2,188,953,056.43
09/07/2019 KFEQRMF 30.0693 30.1295 30.0092 2,173,228,908.98
08/07/2019 KFEQRMF 30.2194 30.2799 30.1590 2,190,109,601.14
05/07/2019 KFEQRMF 30.2658 30.3264 30.2053 2,193,479,540.63
04/07/2019 KFEQRMF 30.1663 30.2267 30.1060 2,186,756,477.90
03/07/2019 KFEQRMF 30.4630 30.5240 30.4021 2,211,021,584.23
02/07/2019 KFEQRMF 30.3689 30.4297 30.3082 2,205,203,031.54
01/07/2019 KFEQRMF 30.5914 30.6527 30.5302 2,222,129,302.47
28/06/2019 KFEQRMF 30.3734 30.4342 30.3127 2,208,002,040.96
27/06/2019 KFEQRMF 30.5033 30.5644 30.4423 2,218,002,526.21
26/06/2019 KFEQRMF 30.3629 30.4237 30.3022 2,209,215,410.47
25/06/2019 KFEQRMF 30.3131 30.3738 30.2525 2,207,391,509.25
24/06/2019 KFEQRMF 30.2167 30.2772 30.1563 2,202,946,946.95
21/06/2019 KFEQRMF 30.2509 30.3115 30.1904 2,208,044,959.91
20/06/2019 KFEQRMF 30.4203 30.4812 30.3595 2,221,781,239.87
19/06/2019 KFEQRMF 30.2983 30.3590 30.2377 2,214,179,229.00
18/06/2019 KFEQRMF 29.9062 29.9661 29.8464 2,185,456,285.16
17/06/2019 KFEQRMF 29.6229 29.6822 29.5637 2,166,534,254.03
14/06/2019 KFEQRMF 29.7688 29.8284 29.7093 2,177,410,836.82
13/06/2019 KFEQRMF 29.7174 29.7769 29.6580 2,173,576,187.49
12/06/2019 KFEQRMF 29.6811 29.7406 29.6217 2,171,171,583.35
11/06/2019 KFEQRMF 29.6683 29.7277 29.6090 2,170,747,499.41
10/06/2019 KFEQRMF 29.6419 29.7013 29.5826 2,168,157,304.00
07/06/2019 KFEQRMF 29.4052 29.4641 29.3464 2,151,771,727.88
06/06/2019 KFEQRMF 29.4456 29.5046 29.3867 2,154,453,896.81
05/06/2019 KFEQRMF 29.3236 29.3823 29.2650 2,145,633,819.77
04/06/2019 KFEQRMF 29.0572 29.1154 28.9991 2,126,423,872.76
31/05/2019 KFEQRMF 28.7679 28.8255 28.7104 2,104,675,397.57
30/05/2019 KFEQRMF 28.7612 28.8188 28.7037 2,104,042,911.73
29/05/2019 KFEQRMF 28.6344 28.6918 28.5771 2,096,763,847.07
28/05/2019 KFEQRMF 28.8628 28.9206 28.8051 2,112,980,221.86
27/05/2019 KFEQRMF 28.7468 28.8044 28.6893 2,104,052,623.83
24/05/2019 KFEQRMF 28.5302 28.5874 28.4731 2,088,286,519.90
23/05/2019 KFEQRMF 28.3876 28.4445 28.3308 2,077,534,412.24
22/05/2019 KFEQRMF 28.7893 28.8470 28.7317 2,106,728,277.15
21/05/2019 KFEQRMF 28.4334 28.4904 28.3765 2,081,955,200.37
17/05/2019 KFEQRMF 28.5846 28.6419 28.5274 2,092,229,280.60
16/05/2019 KFEQRMF 28.7699 28.8275 28.7124 2,104,629,509.77
15/05/2019 KFEQRMF 28.7311 28.7887 28.6736 2,101,851,702.17