Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
10/07/2020 KFFIN-D 5.9184 5.9185 5.9184 1,479,202,715.88
09/07/2020 KFFIN-D 5.9989 5.9990 5.9989 1,499,255,834.13
08/07/2020 KFFIN-D 5.9824 5.9825 5.9824 1,505,076,701.46
07/07/2020 KFFIN-D 6.0204 6.0205 6.0204 1,517,568,752.30
03/07/2020 KFFIN-D 6.0690 6.0691 6.0690 1,532,567,784.67
02/07/2020 KFFIN-D 6.1138 6.1139 6.1138 1,540,183,458.16
01/07/2020 KFFIN-D 5.9901 5.9902 5.9901 1,507,764,316.28
30/06/2020 KFFIN-D 5.9195 5.9196 5.9195 1,491,973,701.50
29/06/2020 KFFIN-D 5.9205 5.9206 5.9205 1,495,940,020.47
26/06/2020 KFFIN-D 5.9216 5.9217 5.9216 1,497,090,929.37
25/06/2020 KFFIN-D 5.9723 5.9724 5.9723 1,507,803,985.56
24/06/2020 KFFIN-D 5.9672 5.9673 5.9672 1,508,474,423.76
23/06/2020 KFFIN-D 6.0184 6.0185 6.0184 1,519,865,249.31
22/06/2020 KFFIN-D 5.9960 5.9961 5.9960 1,506,010,313.52
19/06/2020 KFFIN-D 6.2769 6.2770 6.2769 1,574,387,914.55
18/06/2020 KFFIN-D 6.3174 6.3175 6.3174 1,582,305,786.88
17/06/2020 KFFIN-D 6.4172 6.4173 6.4172 1,609,431,260.72
16/06/2020 KFFIN-D 6.3580 6.3581 6.3580 1,593,305,931.62
15/06/2020 KFFIN-D 6.2510 6.2511 6.2510 1,571,903,605.91
12/06/2020 KFFIN-D 6.5302 6.5303 6.5302 1,641,514,037.32
11/06/2020 KFFIN-D 6.6054 6.6055 6.6054 1,655,804,493.71
10/06/2020 KFFIN-D 6.7180 6.7181 6.7180 1,682,130,093.33
09/06/2020 KFFIN-D 6.6244 6.6245 6.6244 1,653,633,387.15
08/06/2020 KFFIN-D 6.7237 6.7238 6.7237 1,679,293,478.17
05/06/2020 KFFIN-D 6.7717 6.7718 6.7717 1,671,738,768.53
04/06/2020 KFFIN-D 6.7222 6.7223 6.7222 1,656,319,453.97
02/06/2020 KFFIN-D 6.2719 6.2720 6.2719 1,576,798,295.35
01/06/2020 KFFIN-D 6.1466 6.1467 6.1466 1,541,940,470.31
29/05/2020 KFFIN-D 6.0651 6.0652 6.0651 1,477,934,836.02
28/05/2020 KFFIN-D 6.0788 6.0789 6.0788 1,477,169,559.90
27/05/2020 KFFIN-D 5.9692 5.9693 5.9692 1,456,706,186.23
26/05/2020 KFFIN-D 5.8998 5.8999 5.8998 1,439,413,854.02
25/05/2020 KFFIN-D 5.8126 5.8127 5.8126 1,427,232,300.15
22/05/2020 KFFIN-D 5.7642 5.7643 5.7642 1,409,855,735.57
21/05/2020 KFFIN-D 5.8222 5.8223 5.8222 1,429,398,795.11
20/05/2020 KFFIN-D 5.7875 5.7876 5.7875 1,419,598,253.50
19/05/2020 KFFIN-D 5.6783 5.6784 5.6783 1,406,331,731.57
18/05/2020 KFFIN-D 5.5370 5.5371 5.5370 1,373,627,723.05
15/05/2020 KFFIN-D 5.5405 5.5406 5.5405 1,378,147,221.43
14/05/2020 KFFIN-D 5.5434 5.5435 5.5434 1,384,156,165.88
13/05/2020 KFFIN-D 5.6245 5.6246 5.6245 1,401,563,984.51
12/05/2020 KFFIN-D 5.5802 5.5803 5.5802 1,386,972,818.93
11/05/2020 KFFIN-D 5.5560 5.5561 5.5560 1,385,359,655.20
08/05/2020 KFFIN-D 5.4909 5.4910 5.4909 1,370,727,476.83
07/05/2020 KFFIN-D 5.4919 5.4920 5.4919 1,360,638,153.18
05/05/2020 KFFIN-D 5.6505 5.6506 5.6505 1,400,646,239.80
30/04/2020 KFFIN-D 5.7937 5.7938 5.7937 1,432,841,885.21
29/04/2020 KFFIN-D 5.6903 5.6904 5.6903 1,408,216,322.52
28/04/2020 KFFIN-D 5.6278 5.6279 5.6278 1,392,902,177.15
27/04/2020 KFFIN-D 5.6042 5.6043 5.6042 1,387,381,929.33
24/04/2020 KFFIN-D 5.6337 5.6338 5.6337 1,393,166,168.34
23/04/2020 KFFIN-D 5.7227 5.7228 5.7227 1,415,384,101.25
22/04/2020 KFFIN-D 5.6912 5.6913 5.6912 1,405,129,189.26
21/04/2020 KFFIN-D 5.7392 5.7393 5.7392 1,425,326,786.21
20/04/2020 KFFIN-D 5.7923 5.7924 5.7923 1,432,923,612.26
17/04/2020 KFFIN-D 5.6406 5.6407 5.6406 1,394,911,627.57
16/04/2020 KFFIN-D 5.4848 5.4849 5.4848 1,374,099,259.12
15/04/2020 KFFIN-D 5.6916 5.6917 5.6916 1,422,850,288.76
14/04/2020 KFFIN-D 5.7772 5.7773 5.7772 1,435,521,691.90
13/04/2020 KFFIN-D 5.6888 5.6889 5.6888 1,413,146,606.89
10/04/2020 KFFIN-D 5.5912 5.5913 5.5912 1,388,766,214.15
09/04/2020 KFFIN-D 5.5386 5.5387 5.5386 1,371,722,035.20
08/04/2020 KFFIN-D 5.4408 5.4409 5.4408 1,345,935,697.33
07/04/2020 KFFIN-D 5.2464 5.2465 5.2464 1,303,306,447.87
03/04/2020 KFFIN-D 4.9170 4.9171 4.9170 1,226,427,996.63
02/04/2020 KFFIN-D 4.9732 4.9733 4.9732 1,239,312,398.81
01/04/2020 KFFIN-D 4.9135 4.9136 4.9135 1,225,957,259.91
31/03/2020 KFFIN-D 5.1184 5.1185 5.1184 1,282,947,418.84
30/03/2020 KFFIN-D 4.9134 4.9135 4.9134 1,230,148,610.36
27/03/2020 KFFIN-D 5.0110 5.0111 5.0110 1,250,122,948.42
26/03/2020 KFFIN-D 4.8443 4.8444 4.8443 1,207,690,483.27
25/03/2020 KFFIN-D 4.6917 4.6918 4.6917 1,168,162,498.99
24/03/2020 KFFIN-D 4.5638 4.5639 4.5638 1,138,015,198.75
23/03/2020 KFFIN-D 4.6015 4.6016 4.6015 1,144,582,474.52
20/03/2020 KFFIN-D 5.1594 5.1595 5.1594 1,285,335,397.51
19/03/2020 KFFIN-D 4.8045 4.8046 4.8045 1,196,532,038.10
18/03/2020 KFFIN-D 4.8726 4.8727 4.8726 1,219,999,044.10
17/03/2020 KFFIN-D 4.8829 4.8830 4.8829 1,226,645,370.74
16/03/2020 KFFIN-D 5.1167 5.1168 5.1167 1,290,969,502.64
13/03/2020 KFFIN-D 5.5614 5.5615 5.5614 1,396,580,436.39
12/03/2020 KFFIN-D 5.4711 5.4712 5.4711 1,381,274,489.20
11/03/2020 KFFIN-D 6.2461 6.2462 6.2461 1,579,226,035.60
10/03/2020 KFFIN-D 6.3691 6.3692 6.3691 1,613,425,562.02
09/03/2020 KFFIN-D 6.3193 6.3194 6.3193 1,594,111,288.36
06/03/2020 KFFIN-D 6.7706 6.7707 6.7706 1,711,656,531.32
05/03/2020 KFFIN-D 6.9509 6.9510 6.9509 1,756,063,636.99
04/03/2020 KFFIN-D 6.9343 6.9344 6.9343 1,754,314,014.62
03/03/2020 KFFIN-D 6.8970 6.8971 6.8970 1,747,632,898.07
02/03/2020 KFFIN-D 6.7474 6.7475 6.7474 1,715,570,113.09
28/02/2020 KFFIN-D 6.8246 6.8247 6.8246 1,740,815,061.50
27/02/2020 KFFIN-D 7.0258 7.0259 7.0258 1,802,425,373.58
26/02/2020 KFFIN-D 6.8488 6.8489 6.8488 1,767,982,597.10
25/02/2020 KFFIN-D 7.3131 7.3132 7.3131 1,894,175,660.40
24/02/2020 KFFIN-D 7.2639 7.2640 7.2639 1,882,515,021.88
21/02/2020 KFFIN-D 7.5709 7.5710 7.5709 1,966,241,935.41
20/02/2020 KFFIN-D 7.5377 7.5378 7.5377 1,966,197,408.96
19/02/2020 KFFIN-D 7.6185 7.6186 7.6185 1,987,759,297.63
18/02/2020 KFFIN-D 7.6996 7.6997 7.6996 2,006,698,307.20
17/02/2020 KFFIN-D 7.7655 7.7656 7.7655 2,031,411,751.13
14/02/2020 KFFIN-D 7.7866 7.7867 7.7866 2,037,835,890.84
13/02/2020 KFFIN-D 7.7746 7.7747 7.7746 2,036,802,089.35
12/02/2020 KFFIN-D 7.7960 7.7961 7.7960 2,044,968,602.38
11/02/2020 KFFIN-D 7.7185 7.7186 7.7185 2,027,025,186.20
07/02/2020 KFFIN-D 7.8396 7.8397 7.8396 2,061,333,260.62
06/02/2020 KFFIN-D 7.7845 7.7846 7.7845 2,053,401,422.61
05/02/2020 KFFIN-D 7.6877 7.6878 7.6877 2,033,950,526.14
04/02/2020 KFFIN-D 7.6313 7.6314 7.6313 2,021,468,255.86
03/02/2020 KFFIN-D 7.5539 7.5540 7.5539 2,006,307,772.62
31/01/2020 KFFIN-D 7.6379 7.6380 7.6379 2,030,699,505.36
30/01/2020 KFFIN-D 7.6666 7.6667 7.6666 2,038,776,911.63
29/01/2020 KFFIN-D 7.6489 7.6490 7.6489 2,040,479,125.26
28/01/2020 KFFIN-D 7.6223 7.6224 7.6223 2,031,013,434.12
27/01/2020 KFFIN-D 7.6402 7.6403 7.6402 2,034,296,880.81
24/01/2020 KFFIN-D 7.8680 7.8681 7.8680 2,095,402,136.33
23/01/2020 KFFIN-D 7.8730 7.8731 7.8730 2,098,127,983.43
22/01/2020 KFFIN-D 7.8739 7.8740 7.8739 2,096,278,606.26
21/01/2020 KFFIN-D 7.8286 7.8287 7.8286 2,084,221,806.38
20/01/2020 KFFIN-D 7.8680 7.8681 7.8680 2,094,669,220.60
17/01/2020 KFFIN-D 8.0613 8.0614 8.0613 2,149,767,185.15
16/01/2020 KFFIN-D 8.0284 8.0285 8.0284 2,138,388,139.70
15/01/2020 KFFIN-D 7.9647 7.9648 7.9647 2,118,553,546.14
14/01/2020 KFFIN-D 7.9806 7.9807 7.9806 2,122,733,624.07
13/01/2020 KFFIN-D 8.0405 8.0406 8.0405 2,141,829,195.48