Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KFEQRMF 29.1693 29.2277 29.1110 2,133,524,943.72
13/05/2019 KFEQRMF 29.4238 29.4827 29.3650 2,151,756,994.22
10/05/2019 KFEQRMF 29.7806 29.8403 29.7210 2,177,452,880.79
09/05/2019 KFEQRMF 29.7893 29.8490 29.7297 2,177,990,077.19
08/05/2019 KFEQRMF 29.9036 29.9635 29.8438 2,186,462,862.54
07/05/2019 KFEQRMF 30.1992 30.2597 30.1388 2,208,627,106.40
03/05/2019 KFEQRMF 30.4134 30.4743 30.3526 2,226,141,205.98
02/05/2019 KFEQRMF 30.4244 30.4853 30.3636 2,227,683,126.76
30/04/2019 KFEQRMF 30.2769 30.3376 30.2163 2,218,080,973.76
29/04/2019 KFEQRMF 30.1867 30.2472 30.1263 2,211,353,234.20
26/04/2019 KFEQRMF 30.1307 30.1911 30.0704 2,206,797,513.89
25/04/2019 KFEQRMF 30.3637 30.4245 30.3030 2,223,793,975.73
24/04/2019 KFEQRMF 30.4535 30.5145 30.3926 2,230,986,049.29
23/04/2019 KFEQRMF 30.3576 30.4184 30.2969 2,223,331,523.01
22/04/2019 KFEQRMF 30.4084 30.4693 30.3476 2,228,412,330.79
19/04/2019 KFEQRMF 30.2998 30.3605 30.2392 2,220,214,567.75
18/04/2019 KFEQRMF 30.2284 30.2890 30.1679 2,215,556,049.89
17/04/2019 KFEQRMF 30.1963 30.2568 30.1359 2,213,267,725.49
12/04/2019 KFEQRMF 29.8759 29.9358 29.8161 2,189,982,068.87
11/04/2019 KFEQRMF 29.8189 29.8786 29.7593 2,186,007,355.14
10/04/2019 KFEQRMF 29.8955 29.9554 29.8357 2,191,534,615.22
09/04/2019 KFEQRMF 29.8840 29.9439 29.8242 2,193,508,710.49
05/04/2019 KFEQRMF 29.6182 29.6775 29.5590 2,174,014,681.04
04/04/2019 KFEQRMF 29.6038 29.6631 29.5446 2,173,251,122.24
03/04/2019 KFEQRMF 29.7679 29.8275 29.7084 2,184,440,084.55
02/04/2019 KFEQRMF 29.7642 29.8238 29.7047 2,184,225,272.53
01/04/2019 KFEQRMF 29.7306 29.7902 29.6711 2,181,741,263.58
29/03/2019 KFEQRMF 29.5716 29.6308 29.5125 2,170,041,511.47
28/03/2019 KFEQRMF 29.4739 29.5329 29.4150 2,162,410,949.97
27/03/2019 KFEQRMF 29.3576 29.4164 29.2989 2,149,393,307.23
26/03/2019 KFEQRMF 29.4809 29.5400 29.4219 2,158,447,728.97
25/03/2019 KFEQRMF 29.2858 29.3445 29.2272 2,143,490,400.22
22/03/2019 KFEQRMF 29.7336 29.7932 29.6741 2,176,440,787.86
21/03/2019 KFEQRMF 29.5714 29.6306 29.5123 2,164,951,460.03
20/03/2019 KFEQRMF 29.4448 29.5038 29.3859 2,155,456,491.24
19/03/2019 KFEQRMF 29.4717 29.5307 29.4128 2,159,365,382.92
18/03/2019 KFEQRMF 29.1278 29.1862 29.0695 2,132,761,087.22
15/03/2019 KFEQRMF 29.3657 29.4245 29.3070 2,149,590,170.01
14/03/2019 KFEQRMF 29.5790 29.6383 29.5198 2,165,027,077.34
13/03/2019 KFEQRMF 29.8297 29.8895 29.7700 2,183,292,469.73
12/03/2019 KFEQRMF 29.6512 29.7106 29.5919 2,169,576,670.63
11/03/2019 KFEQRMF 29.6816 29.7411 29.6222 2,172,376,384.64
08/03/2019 KFEQRMF 29.6520 29.7114 29.5927 2,170,062,271.93
07/03/2019 KFEQRMF 29.7564 29.8160 29.6969 2,178,094,494.68
06/03/2019 KFEQRMF 29.5942 29.6535 29.5350 2,166,102,346.66
05/03/2019 KFEQRMF 29.7405 29.8001 29.6810 2,176,496,000.74
04/03/2019 KFEQRMF 29.5848 29.6441 29.5256 2,164,511,789.75
01/03/2019 KFEQRMF 29.6795 29.7390 29.6201 2,171,279,402.13
28/02/2019 KFEQRMF 29.8483 29.9081 29.7886 2,183,318,201.05
27/02/2019 KFEQRMF 30.0129 30.0730 29.9529 2,195,162,806.79
26/02/2019 KFEQRMF 29.9672 30.0272 29.9073 2,191,285,655.13
25/02/2019 KFEQRMF 30.1673 30.2277 30.1070 2,205,799,553.67