Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KFEURORMF 12.6276 12.6277 12.6276 129,606,783.98
18/11/2019 KFEURORMF 12.5550 12.5551 12.5550 128,835,631.11
15/11/2019 KFEURORMF 12.4802 12.4803 12.4802 128,034,405.61
14/11/2019 KFEURORMF 12.4366 12.4367 12.4366 127,615,200.06
13/11/2019 KFEURORMF 12.4068 12.4069 12.4068 127,254,310.46
12/11/2019 KFEURORMF 12.4791 12.4792 12.4791 128,008,111.43
11/11/2019 KFEURORMF 12.4675 12.4676 12.4675 128,347,816.30
08/11/2019 KFEURORMF 12.4980 12.4981 12.4980 128,636,090.82
07/11/2019 KFEURORMF 12.5914 12.5915 12.5914 129,605,191.25
06/11/2019 KFEURORMF 12.4348 12.4349 12.4348 128,144,302.42
05/11/2019 KFEURORMF 12.4477 12.4478 12.4477 128,223,252.49
04/11/2019 KFEURORMF 12.4536 12.4537 12.4536 128,306,539.98
01/11/2019 KFEURORMF 12.1833 0.0000 0.0000 125,521,803.34
31/10/2019 KFEURORMF 12.2059 12.2060 12.2059 125,722,282.00
30/10/2019 KFEURORMF 12.1454 12.1455 12.1454 125,113,584.93
29/10/2019 KFEURORMF 12.0195 12.0196 12.0195 123,814,516.73
28/10/2019 KFEURORMF 12.0133 0.0000 0.0000 123,750,683.70
25/10/2019 KFEURORMF 11.9545 11.9546 11.9545 123,140,040.72
24/10/2019 KFEURORMF 11.9701 11.9702 11.9701 123,298,599.56
22/10/2019 KFEURORMF 11.9885 11.9886 11.9885 122,851,214.13
21/10/2019 KFEURORMF 11.8993 11.8994 11.8993 121,904,901.34
18/10/2019 KFEURORMF 11.8988 11.8989 11.8988 121,897,672.50
17/10/2019 KFEURORMF 11.8782 11.8783 11.8782 121,785,358.29
16/10/2019 KFEURORMF 11.8854 11.8855 11.8854 122,034,671.78
15/10/2019 KFEURORMF 11.7346 11.7347 11.7346 120,587,680.11
11/10/2019 KFEURORMF 11.5988 11.5989 11.5988 119,159,218.29
10/10/2019 KFEURORMF 11.3862 11.3863 11.3862 116,965,478.34
09/10/2019 KFEURORMF 11.3268 11.3269 11.3268 116,337,435.05
08/10/2019 KFEURORMF 11.4232 11.4233 11.4232 117,323,949.89
07/10/2019 KFEURORMF 11.3951 11.3952 11.3951 116,879,390.47
04/10/2019 KFEURORMF 11.3151 11.3152 11.3151 116,126,199.43
03/10/2019 KFEURORMF 11.2977 11.2978 11.2977 115,888,394.09
02/10/2019 KFEURORMF 11.4257 11.4258 11.4257 117,176,200.57
01/10/2019 KFEURORMF 11.7129 11.7130 11.7129 120,197,716.35
30/09/2019 KFEURORMF 11.6853 11.6854 11.6853 119,899,608.33
27/09/2019 KFEURORMF 11.6858 11.6859 11.6858 119,864,361.34
26/09/2019 KFEURORMF 11.7017 11.7018 11.7017 120,022,778.20
25/09/2019 KFEURORMF 11.5561 11.5562 11.5561 118,471,354.92
24/09/2019 KFEURORMF 11.7425 11.7426 11.7425 120,398,934.49
23/09/2019 KFEURORMF 11.6332 11.6333 11.6332 119,280,180.10
20/09/2019 KFEURORMF 11.8142 11.8143 11.8142 121,122,812.68
19/09/2019 KFEURORMF 11.9154 11.9155 11.9154 122,503,771.90
18/09/2019 KFEURORMF 11.8492 11.8493 11.8492 122,068,993.88
17/09/2019 KFEURORMF 11.8107 11.8108 11.8107 121,658,167.23
16/09/2019 KFEURORMF 11.8867 11.8868 11.8867 122,434,608.15
13/09/2019 KFEURORMF 11.9387 11.9388 11.9387 122,942,301.12
12/09/2019 KFEURORMF 11.8511 11.8512 11.8511 122,795,889.01
11/09/2019 KFEURORMF 11.8704 11.8705 11.8704 122,977,883.70
10/09/2019 KFEURORMF 11.7608 11.7609 11.7608 121,945,698.72
09/09/2019 KFEURORMF 11.8939 11.8940 11.8939 123,308,114.14
06/09/2019 KFEURORMF 11.9078 11.9079 11.9078 123,507,937.24
05/09/2019 KFEURORMF 11.8418 11.8419 11.8418 122,791,000.70
04/09/2019 KFEURORMF 11.7324 11.7325 11.7324 121,635,594.64
03/09/2019 KFEURORMF 11.5330 11.5331 11.5330 119,563,878.65
02/09/2019 KFEURORMF 11.5616 11.5617 11.5616 119,926,436.26
30/08/2019 KFEURORMF 11.5861 11.5862 11.5861 120,202,569.80
29/08/2019 KFEURORMF 11.4763 11.4764 11.4763 119,022,335.41
28/08/2019 KFEURORMF 11.3678 11.3679 11.3678 117,830,137.30
27/08/2019 KFEURORMF 11.3416 11.3417 11.3416 117,535,721.53
26/08/2019 KFEURORMF 11.3890 11.3891 11.3890 117,952,431.19
23/08/2019 KFEURORMF 11.6118 11.6119 11.6118 120,220,352.25
22/08/2019 KFEURORMF 11.6011 11.6012 11.6011 120,183,445.01
21/08/2019 KFEURORMF 11.6082 11.6083 11.6082 120,224,629.05
20/08/2019 KFEURORMF 11.5148 11.5149 11.5148 119,224,757.48
19/08/2019 KFEURORMF 11.4478 11.4479 11.4478 118,515,024.88
16/08/2019 KFEURORMF 11.3679 11.3680 11.3679 117,506,576.11
15/08/2019 KFEURORMF 11.4948 0.0000 0.0000 118,817,693.69
14/08/2019 KFEURORMF 11.5053 11.5054 11.5053 118,917,599.79
13/08/2019 KFEURORMF 11.4534 11.4535 11.4534 119,098,818.04
09/08/2019 KFEURORMF 11.6094 0.0000 0.0000 120,720,620.05
08/08/2019 KFEURORMF 11.6198 11.6199 11.6198 120,751,799.42
07/08/2019 KFEURORMF 11.5292 11.5293 11.5292 119,777,729.65
06/08/2019 KFEURORMF 11.5168 11.5169 11.5168 119,704,197.97
05/08/2019 KFEURORMF 11.4340 11.4341 11.4340 118,683,795.05
02/08/2019 KFEURORMF 11.7252 11.7253 11.7252 121,670,755.16
01/08/2019 KFEURORMF 11.9375 11.9376 11.9375 123,982,975.76
31/07/2019 KFEURORMF 11.9279 11.9280 11.9279 124,817,441.71
30/07/2019 KFEURORMF 12.0174 12.0175 12.0174 125,823,833.07
26/07/2019 KFEURORMF 12.1764 12.1765 12.1764 127,468,845.95
25/07/2019 KFEURORMF 12.2637 12.2638 12.2637 128,361,667.87
24/07/2019 KFEURORMF 12.1715 12.1716 12.1715 126,579,601.89
23/07/2019 KFEURORMF 12.1893 12.1894 12.1893 126,588,525.25
22/07/2019 KFEURORMF 12.1084 12.1085 12.1084 125,756,792.43
19/07/2019 KFEURORMF 12.1551 12.1552 12.1551 126,358,829.91
18/07/2019 KFEURORMF 12.0562 12.0563 12.0562 125,597,801.29
17/07/2019 KFEURORMF 12.2845 12.2846 12.2845 128,188,127.98
15/07/2019 KFEURORMF 12.1842 12.1843 12.1842 127,191,630.88
12/07/2019 KFEURORMF 12.1410 12.1411 12.1410 126,790,063.18
11/07/2019 KFEURORMF 12.0828 12.0829 12.0828 126,097,645.56
10/07/2019 KFEURORMF 12.0880 12.0881 12.0880 126,152,454.68
09/07/2019 KFEURORMF 12.1021 12.1022 12.1021 126,289,718.17
08/07/2019 KFEURORMF 12.2101 12.2102 12.2101 127,483,149.75
05/07/2019 KFEURORMF 12.2400 12.2401 12.2400 127,765,759.85
04/07/2019 KFEURORMF 12.3866 12.3867 12.3866 129,384,256.29
03/07/2019 KFEURORMF 12.3471 12.3472 12.3471 129,063,580.26
02/07/2019 KFEURORMF 12.3305 12.3306 12.3305 128,927,599.59
01/07/2019 KFEURORMF 12.2679 12.2680 12.2679 128,308,773.91
28/06/2019 KFEURORMF 12.2002 12.2003 12.2002 127,532,875.25
27/06/2019 KFEURORMF 12.1630 12.1631 12.1630 127,190,764.72
26/06/2019 KFEURORMF 12.0875 12.0876 12.0875 126,400,180.66
25/06/2019 KFEURORMF 12.1573 12.1574 12.1573 127,109,875.64
24/06/2019 KFEURORMF 12.1808 12.1809 12.1808 127,344,201.81
21/06/2019 KFEURORMF 12.1412 12.1413 12.1412 126,985,131.04
20/06/2019 KFEURORMF 12.2275 12.2276 12.2275 127,823,225.66
19/06/2019 KFEURORMF 12.0588 12.0589 12.0588 126,055,024.59
18/06/2019 KFEURORMF 12.0147 12.0148 12.0147 125,666,473.47
17/06/2019 KFEURORMF 11.9768 11.9769 11.9768 125,245,080.54
14/06/2019 KFEURORMF 12.0040 12.0041 12.0040 125,595,813.41
13/06/2019 KFEURORMF 12.1469 12.1470 12.1469 127,126,692.49
12/06/2019 KFEURORMF 12.1132 12.1133 12.1132 126,825,420.28
11/06/2019 KFEURORMF 12.1889 12.1890 12.1889 127,816,414.94
10/06/2019 KFEURORMF 12.0339 0.0000 0.0000 126,191,111.79
07/06/2019 KFEURORMF 12.0007 12.0008 12.0007 125,826,268.51
06/06/2019 KFEURORMF 11.9138 11.9139 11.9138 124,776,317.23
05/06/2019 KFEURORMF 11.8847 0.0000 0.0000 124,470,988.17
04/06/2019 KFEURORMF 11.6612 11.6613 11.6612 122,008,853.52
31/05/2019 KFEURORMF 11.7168 11.7169 11.7168 122,482,309.61
30/05/2019 KFEURORMF 11.8585 0.0000 0.0000 123,963,956.94
29/05/2019 KFEURORMF 11.8902 11.8903 11.8902 124,222,824.15
28/05/2019 KFEURORMF 12.0408 12.0409 12.0408 125,773,573.80
27/05/2019 KFEURORMF 12.1090 12.1091 12.1090 126,461,272.38
24/05/2019 KFEURORMF 12.1370 12.1371 12.1370 126,765,234.55