Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/10/2019 KFFIN-D 8.4012 8.4013 8.4012 2,278,153,208.70
10/10/2019 KFFIN-D 8.3437 8.3438 8.3437 2,262,257,223.47
09/10/2019 KFFIN-D 8.3683 8.3684 8.3683 2,267,840,889.25
08/10/2019 KFFIN-D 8.3967 8.3968 8.3967 2,273,523,609.36
07/10/2019 KFFIN-D 8.3994 8.3995 8.3994 2,275,045,791.00
04/10/2019 KFFIN-D 8.3615 8.3616 8.3615 2,263,700,053.29
03/10/2019 KFFIN-D 8.3982 8.3983 8.3982 2,273,744,336.91
02/10/2019 KFFIN-D 8.3925 8.3926 8.3925 2,269,660,277.05
01/10/2019 KFFIN-D 8.4833 8.4834 8.4833 2,294,651,068.36
30/09/2019 KFFIN-D 8.5466 8.5467 8.5466 2,312,310,216.16
27/09/2019 KFFIN-D 8.6050 8.6051 8.6050 2,326,905,866.43
26/09/2019 KFFIN-D 8.5902 8.5903 8.5902 2,323,438,203.31
25/09/2019 KFFIN-D 8.5721 8.5722 8.5721 2,317,073,050.85
24/09/2019 KFFIN-D 8.5307 8.5308 8.5307 2,306,072,213.43
23/09/2019 KFFIN-D 8.5009 8.5010 8.5009 2,297,640,592.94
20/09/2019 KFFIN-D 8.6344 8.6345 8.6344 2,337,553,926.58
19/09/2019 KFFIN-D 8.6462 8.6463 8.6462 2,343,315,630.84
18/09/2019 KFFIN-D 8.7286 8.7287 8.7286 2,361,994,690.49
17/09/2019 KFFIN-D 8.7093 8.7094 8.7093 2,355,897,391.37
16/09/2019 KFFIN-D 8.6613 8.6614 8.6613 2,350,063,174.59
13/09/2019 KFFIN-D 8.7417 8.7418 8.7417 2,374,811,092.17
12/09/2019 KFFIN-D 8.7275 8.7276 8.7275 2,365,571,409.59
11/09/2019 KFFIN-D 8.7120 8.7121 8.7120 2,357,686,910.95
10/09/2019 KFFIN-D 8.5870 8.5871 8.5870 2,323,838,667.48
09/09/2019 KFFIN-D 8.5766 8.5767 8.5766 2,321,666,586.10
06/09/2019 KFFIN-D 8.5967 8.5968 8.5967 2,328,225,969.37
05/09/2019 KFFIN-D 8.6153 8.6154 8.6153 2,333,635,342.45
04/09/2019 KFFIN-D 8.5747 8.5748 8.5747 2,329,639,835.45
03/09/2019 KFFIN-D 8.5587 8.5588 8.5587 2,329,286,248.31
02/09/2019 KFFIN-D 8.6230 8.6231 8.6230 2,345,513,522.27
30/08/2019 KFFIN-D 8.6177 8.6178 8.6177 2,345,466,632.54
29/08/2019 KFFIN-D 8.5180 8.5181 8.5180 2,316,984,845.87
28/08/2019 KFFIN-D 8.3661 8.3662 8.3661 2,274,715,407.45
27/08/2019 KFFIN-D 8.3725 8.3726 8.3725 2,275,389,189.09
26/08/2019 KFFIN-D 8.3725 8.3726 8.3725 2,271,193,091.38
23/08/2019 KFFIN-D 8.4767 8.4768 8.4767 2,301,301,696.01
22/08/2019 KFFIN-D 8.4254 8.4255 8.4254 2,281,261,182.48
21/08/2019 KFFIN-D 8.4555 8.4556 8.4555 2,286,452,681.52
20/08/2019 KFFIN-D 8.3935 8.3936 8.3935 2,264,514,235.44
19/08/2019 KFFIN-D 8.5093 8.5094 8.5093 2,289,880,437.93
16/08/2019 KFFIN-D 8.5239 8.5240 8.5239 2,298,176,663.26
15/08/2019 KFFIN-D 8.3059 8.3060 8.3059 2,234,038,684.90
14/08/2019 KFFIN-D 8.3561 8.3562 8.3561 2,242,845,316.69
13/08/2019 KFFIN-D 8.4644 8.4645 8.4644 2,264,801,658.32
09/08/2019 KFFIN-D 8.6482 8.6483 8.6482 2,310,414,081.00
08/08/2019 KFFIN-D 8.8328 8.8329 8.8328 2,353,614,915.16
07/08/2019 KFFIN-D 8.9324 8.9325 8.9324 2,376,360,825.97
06/08/2019 KFFIN-D 8.9462 8.9463 8.9462 2,377,236,481.49
05/08/2019 KFFIN-D 8.9064 8.9065 8.9064 2,358,786,146.76
02/08/2019 KFFIN-D 9.0328 9.0329 9.0328 2,367,021,252.51
01/08/2019 KFFIN-D 9.0703 9.0704 9.0703 2,364,020,684.63
31/07/2019 KFFIN-D 9.1606 9.1607 9.1606 2,388,977,046.43
30/07/2019 KFFIN-D 9.0977 9.0978 9.0977 2,355,678,515.70
26/07/2019 KFFIN-D 9.1817 9.1818 9.1817 2,369,076,712.90
25/07/2019 KFFIN-D 9.2729 9.2730 9.2729 2,398,026,183.25
24/07/2019 KFFIN-D 9.2025 9.2026 9.2025 2,370,325,283.19
23/07/2019 KFFIN-D 9.2091 9.2092 9.2091 2,355,974,019.36
22/07/2019 KFFIN-D 9.2291 9.2292 9.2291 2,330,481,393.88
19/07/2019 KFFIN-D 9.2520 9.2521 9.2520 2,324,609,100.27
18/07/2019 KFFIN-D 9.1436 9.1437 9.1436 2,303,650,406.26
17/07/2019 KFFIN-D 9.7716 9.7717 9.7716 2,483,648,633.83
15/07/2019 KFFIN-D 9.7919 9.7920 9.7919 2,475,915,889.62
12/07/2019 KFFIN-D 9.7734 9.7735 9.7734 2,470,385,046.29
11/07/2019 KFFIN-D 9.7557 9.7558 9.7557 2,468,735,341.81
10/07/2019 KFFIN-D 9.7543 9.7544 9.7543 2,471,312,862.98
09/07/2019 KFFIN-D 9.6657 9.6658 9.6657 2,457,029,957.97
08/07/2019 KFFIN-D 9.7622 9.7623 9.7622 2,484,153,593.21
05/07/2019 KFFIN-D 9.7922 9.7923 9.7922 2,492,181,423.54
04/07/2019 KFFIN-D 9.7424 9.7425 9.7424 2,484,703,782.30
03/07/2019 KFFIN-D 9.8215 9.8216 9.8215 2,504,004,432.24
02/07/2019 KFFIN-D 9.7758 9.7759 9.7758 2,496,493,740.43
01/07/2019 KFFIN-D 9.8148 9.8149 9.8148 2,505,908,162.99
28/06/2019 KFFIN-D 9.7005 9.7006 9.7005 2,480,049,169.10
27/06/2019 KFFIN-D 9.7005 9.7006 9.7005 2,490,761,322.20
26/06/2019 KFFIN-D 9.6743 9.6744 9.6743 2,488,095,626.73
25/06/2019 KFFIN-D 9.6795 9.6796 9.6795 2,492,737,374.02
24/06/2019 KFFIN-D 9.6272 9.6273 9.6272 2,511,297,013.24
21/06/2019 KFFIN-D 9.6277 9.6278 9.6277 2,514,837,434.50
20/06/2019 KFFIN-D 9.6875 9.6876 9.6875 2,536,809,432.42
19/06/2019 KFFIN-D 9.6469 9.6470 9.6469 2,527,762,169.87
18/06/2019 KFFIN-D 9.5485 9.5486 9.5485 2,497,407,932.60
17/06/2019 KFFIN-D 9.5268 9.5269 9.5268 2,496,132,964.83
14/06/2019 KFFIN-D 9.5508 9.5509 9.5508 2,504,879,667.59
13/06/2019 KFFIN-D 9.5739 9.5740 9.5739 2,524,720,845.95
12/06/2019 KFFIN-D 9.5549 9.5550 9.5549 2,532,781,325.16
11/06/2019 KFFIN-D 9.5504 9.5505 9.5504 2,538,658,975.13
10/06/2019 KFFIN-D 9.4923 9.4924 9.4923 2,523,998,403.61
07/06/2019 KFFIN-D 9.4147 9.4148 9.4147 2,508,708,493.23
06/06/2019 KFFIN-D 9.4187 9.4188 9.4187 2,512,989,560.18
05/06/2019 KFFIN-D 9.3748 9.3749 9.3748 2,506,466,841.11
04/06/2019 KFFIN-D 9.2757 9.2758 9.2757 2,484,696,714.25
31/05/2019 KFFIN-D 9.1785 9.1786 9.1785 2,459,636,392.94
30/05/2019 KFFIN-D 9.1192 9.1193 9.1192 2,439,624,754.12
29/05/2019 KFFIN-D 9.1226 9.1227 9.1226 2,441,265,095.79
28/05/2019 KFFIN-D 9.2049 9.2050 9.2049 2,464,216,806.87
27/05/2019 KFFIN-D 9.1629 9.1630 9.1629 2,450,147,250.83
24/05/2019 KFFIN-D 9.1054 9.1055 9.1054 2,435,265,120.86
23/05/2019 KFFIN-D 9.0583 9.0584 9.0583 2,420,631,150.44
22/05/2019 KFFIN-D 9.1484 9.1485 9.1484 2,443,119,342.44
21/05/2019 KFFIN-D 8.9869 8.9870 8.9869 2,400,169,173.97
17/05/2019 KFFIN-D 9.0092 9.0093 9.0092 2,406,004,921.33
16/05/2019 KFFIN-D 9.0670 9.0671 9.0670 2,421,129,311.02
15/05/2019 KFFIN-D 9.1138 9.1139 9.1138 2,434,643,257.13
14/05/2019 KFFIN-D 9.1781 9.1782 9.1781 2,452,030,563.07
13/05/2019 KFFIN-D 9.2126 9.2127 9.2126 2,461,486,834.22
10/05/2019 KFFIN-D 9.2671 9.2672 9.2671 2,475,601,546.46
09/05/2019 KFFIN-D 9.3070 9.3071 9.3070 2,486,386,451.40
08/05/2019 KFFIN-D 9.2990 9.2991 9.2990 2,481,618,677.26
07/05/2019 KFFIN-D 9.4232 9.4233 9.4232 2,520,163,915.47
03/05/2019 KFFIN-D 9.4735 9.4736 9.4735 2,537,972,882.98
02/05/2019 KFFIN-D 9.4406 9.4407 9.4406 2,532,042,005.32
30/04/2019 KFFIN-D 9.3809 9.3810 9.3809 2,517,516,736.09
29/04/2019 KFFIN-D 9.3711 9.3712 9.3711 2,522,126,100.85
26/04/2019 KFFIN-D 9.3757 9.3758 9.3757 2,522,696,396.28
25/04/2019 KFFIN-D 9.4314 9.4315 9.4314 2,538,575,876.32
24/04/2019 KFFIN-D 9.4596 9.4597 9.4596 2,545,920,022.04
23/04/2019 KFFIN-D 9.4190 9.4191 9.4190 2,534,744,011.15
22/04/2019 KFFIN-D 9.4362 9.4363 9.4362 2,542,569,412.29
19/04/2019 KFFIN-D 9.4614 9.4615 9.4614 2,569,624,894.21
18/04/2019 KFFIN-D 9.4670 9.4671 9.4670 2,571,812,212.11
17/04/2019 KFFIN-D 9.4652 9.4653 9.4652 2,573,438,372.39