Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KFEURORMF 12.0977 12.0978 12.0977 126,344,882.76
22/05/2019 KFEURORMF 12.2752 12.2753 12.2752 128,191,080.77
21/05/2019 KFEURORMF 12.1638 12.1639 12.1638 127,145,888.38
17/05/2019 KFEURORMF 12.2005 12.2006 12.2005 127,507,644.98
16/05/2019 KFEURORMF 12.0911 12.0912 12.0911 126,340,634.98
15/05/2019 KFEURORMF 12.0014 12.0015 12.0014 125,265,142.09
14/05/2019 KFEURORMF 11.9158 11.9159 11.9158 124,550,306.46
13/05/2019 KFEURORMF 12.0184 12.0185 12.0184 125,813,446.27
10/05/2019 KFEURORMF 12.1937 12.1938 12.1937 128,198,914.37
09/05/2019 KFEURORMF 12.3500 0.0000 0.0000 129,842,654.97
08/05/2019 KFEURORMF 12.3571 12.3572 12.3571 129,848,896.48
07/05/2019 KFEURORMF 12.5420 12.5421 12.5420 132,076,679.30
03/05/2019 KFEURORMF 12.6802 12.6803 12.6802 133,537,894.38
02/05/2019 KFEURORMF 12.7086 12.7087 12.7086 133,819,660.12
30/04/2019 KFEURORMF 12.8258 12.8259 12.8258 135,042,858.02
29/04/2019 KFEURORMF 12.7063 12.7064 12.7063 133,764,068.39
26/04/2019 KFEURORMF 12.7011 12.7012 12.7011 133,719,374.26
25/04/2019 KFEURORMF 12.7215 12.7216 12.7215 133,963,425.86
24/04/2019 KFEURORMF 12.7356 12.7357 12.7356 134,136,086.16
23/04/2019 KFEURORMF 12.5888 12.5889 12.5888 133,001,907.95
22/04/2019 KFEURORMF 12.5446 0.0000 0.0000 132,535,015.19
19/04/2019 KFEURORMF 12.5254 0.0000 0.0000 132,331,969.70
18/04/2019 KFEURORMF 12.5415 12.5416 12.5415 132,428,183.37
17/04/2019 KFEURORMF 12.5588 12.5589 12.5588 132,756,873.17
12/04/2019 KFEURORMF 12.4315 12.4316 12.4315 131,394,800.95
11/04/2019 KFEURORMF 12.3512 12.3513 12.3512 130,558,033.58
10/04/2019 KFEURORMF 12.3219 12.3220 12.3219 130,262,997.48
09/04/2019 KFEURORMF 12.4117 12.4118 12.4117 130,687,705.27
05/04/2019 KFEURORMF 12.4062 12.4063 12.4062 130,671,739.66
04/04/2019 KFEURORMF 12.3749 12.3750 12.3749 130,375,249.52
03/04/2019 KFEURORMF 12.3440 12.3441 12.3440 130,139,066.76
02/04/2019 KFEURORMF 12.1716 12.1717 12.1716 128,455,625.29
01/04/2019 KFEURORMF 12.1867 12.1868 12.1867 128,611,559.84
29/03/2019 KFEURORMF 12.0058 12.0059 12.0058 126,652,167.88
28/03/2019 KFEURORMF 12.0218 12.0219 12.0218 126,803,905.28
27/03/2019 KFEURORMF 11.9629 11.9630 11.9629 126,153,209.51
26/03/2019 KFEURORMF 11.8702 11.8703 11.8702 125,354,517.32
25/03/2019 KFEURORMF 11.7728 11.7729 11.7728 124,367,208.92
22/03/2019 KFEURORMF 11.9811 11.9812 11.9811 126,600,978.44
21/03/2019 KFEURORMF 12.0808 12.0809 12.0808 127,614,820.43
20/03/2019 KFEURORMF 12.1444 12.1445 12.1444 128,273,601.11
19/03/2019 KFEURORMF 12.0789 12.0790 12.0789 127,589,394.57
18/03/2019 KFEURORMF 12.0385 12.0386 12.0385 127,172,247.26
15/03/2019 KFEURORMF 11.9285 11.9286 11.9285 125,988,277.29
14/03/2019 KFEURORMF 11.8918 11.8919 11.8918 125,600,076.68
13/03/2019 KFEURORMF 11.6916 11.6917 11.6916 123,535,302.58
12/03/2019 KFEURORMF 11.7366 11.7367 11.7366 124,038,013.02
11/03/2019 KFEURORMF 11.6260 11.6261 11.6260 122,870,865.18
08/03/2019 KFEURORMF 11.5711 11.5712 11.5711 122,230,925.34
07/03/2019 KFEURORMF 11.7706 11.7707 11.7706 124,517,284.55
06/03/2019 KFEURORMF 11.8788 11.8789 11.8788 125,610,956.68
05/03/2019 KFEURORMF 11.8637 11.8638 11.8637 125,423,025.95
04/03/2019 KFEURORMF 11.9058 11.9059 11.9058 125,837,689.68
01/03/2019 KFEURORMF 11.8106 11.8107 11.8106 124,811,313.12
28/02/2019 KFEURORMF 11.6238 11.6239 11.6238 122,817,043.52
27/02/2019 KFEURORMF 11.5992 11.5993 11.5992 122,560,562.18
26/02/2019 KFEURORMF 11.5554 11.5555 11.5554 122,092,122.43
25/02/2019 KFEURORMF 11.5703 11.5704 11.5703 122,235,390.41