Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFFIX1Y4 10.0019 0.0000 0.0000 1,095,715,447.93
22/08/2019 KFFIX1Y4 9.9973 0.0000 0.0000 1,095,209,514.25
21/08/2019 KFFIX1Y4 9.9973 0.0000 0.0000 1,095,209,514.25
20/08/2019 KFFIX1Y4 9.9973 0.0000 0.0000 1,095,209,514.25
19/08/2019 KFFIX1Y4 9.9973 0.0000 0.0000 1,095,209,514.25
16/08/2019 KFFIX1Y4 9.9973 0.0000 0.0000 1,095,209,514.25
15/08/2019 KFFIX1Y4 9.9989 0.0000 0.0000 1,095,384,273.58
14/08/2019 KFFIX1Y4 9.9989 0.0000 0.0000 1,095,384,273.58
13/08/2019 KFFIX1Y4 10.0000 0.0000 0.0000 0.00
09/08/2019 KFFIX1Y4 10.0000 0.0000 0.0000 0.00
08/08/2019 KFFIX1Y4 10.0000 0.0000 0.0000 0.00
07/08/2019 KFFIX1Y4 10.0000 0.0000 0.0000 0.00
06/08/2019 KFFIX1Y4 10.0000 0.0000 0.0000 0.00