Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KFGBRANRMF 13.0604 13.0605 13.0604 430,034,643.94
21/08/2019 KFGBRANRMF 13.0548 13.0549 13.0548 428,981,325.56
20/08/2019 KFGBRANRMF 12.9484 12.9485 12.9484 425,255,763.53
19/08/2019 KFGBRANRMF 13.0095 13.0096 13.0095 425,881,773.69
16/08/2019 KFGBRANRMF 12.8738 12.8739 12.8738 419,535,631.40
15/08/2019 KFGBRANRMF 12.8250 0.0000 0.0000 417,945,362.17
14/08/2019 KFGBRANRMF 12.8258 12.8259 12.8258 417,577,204.09
13/08/2019 KFGBRANRMF 12.9397 12.9398 12.9397 420,570,735.17
09/08/2019 KFGBRANRMF 12.9065 12.9066 12.9065 419,352,696.25
08/08/2019 KFGBRANRMF 12.8503 12.8504 12.8503 416,790,303.15
07/08/2019 KFGBRANRMF 12.5787 12.5788 12.5787 407,466,905.69
06/08/2019 KFGBRANRMF 12.6140 12.6141 12.6140 408,807,938.35
05/08/2019 KFGBRANRMF 12.6682 12.6683 12.6682 409,557,829.67
02/08/2019 KFGBRANRMF 12.8615 12.8616 12.8615 414,826,536.29
01/08/2019 KFGBRANRMF 12.9996 12.9997 12.9996 418,467,030.44
31/07/2019 KFGBRANRMF 13.1065 13.1066 13.1065 421,509,960.70
30/07/2019 KFGBRANRMF 13.1516 13.1517 13.1516 422,620,751.69
26/07/2019 KFGBRANRMF 13.2062 13.2063 13.2062 423,485,066.05
25/07/2019 KFGBRANRMF 13.1497 13.1498 13.1497 421,442,555.38
24/07/2019 KFGBRANRMF 13.1978 13.1979 13.1978 422,916,417.75
23/07/2019 KFGBRANRMF 13.1889 13.1890 13.1889 422,386,436.43
22/07/2019 KFGBRANRMF 13.1763 13.1764 13.1763 421,508,667.01
19/07/2019 KFGBRANRMF 13.2653 13.2654 13.2653 422,786,833.95
18/07/2019 KFGBRANRMF 13.1514 13.1515 13.1514 419,344,416.57
17/07/2019 KFGBRANRMF 13.1748 13.1749 13.1748 419,443,647.48
15/07/2019 KFGBRANRMF 13.1862 13.1863 13.1862 419,115,123.68
12/07/2019 KFGBRANRMF 13.1546 13.1547 13.1546 417,758,451.22
11/07/2019 KFGBRANRMF 13.1470 13.1471 13.1470 417,126,663.35
10/07/2019 KFGBRANRMF 13.1318 13.1319 13.1318 416,348,867.49
09/07/2019 KFGBRANRMF 13.0654 13.0655 13.0654 408,627,387.63
08/07/2019 KFGBRANRMF 13.1028 13.1029 13.1028 409,700,542.95
05/07/2019 KFGBRANRMF 13.0352 13.0353 13.0352 406,096,693.47
04/07/2019 KFGBRANRMF 13.1922 0.0000 0.0000 410,988,285.30
03/07/2019 KFGBRANRMF 13.1601 13.1602 13.1601 409,475,854.42
02/07/2019 KFGBRANRMF 13.0047 13.0048 13.0047 403,756,022.34
01/07/2019 KFGBRANRMF 12.9834 12.9835 12.9834 402,395,752.43
28/06/2019 KFGBRANRMF 12.8874 12.8875 12.8874 398,424,660.41
27/06/2019 KFGBRANRMF 12.8384 12.8385 12.8384 396,730,442.08
26/06/2019 KFGBRANRMF 12.8955 12.8956 12.8955 398,149,753.93
25/06/2019 KFGBRANRMF 13.0588 13.0589 13.0588 402,851,170.32
24/06/2019 KFGBRANRMF 13.0493 13.0494 13.0493 402,260,158.43
21/06/2019 KFGBRANRMF 12.9691 12.9692 12.9691 399,458,421.84
20/06/2019 KFGBRANRMF 13.0349 13.0350 13.0349 401,014,491.80
19/06/2019 KFGBRANRMF 12.8943 12.8944 12.8943 396,427,223.81
18/06/2019 KFGBRANRMF 12.9086 12.9087 12.9086 396,972,241.25
17/06/2019 KFGBRANRMF 12.8341 12.8342 12.8341 393,963,615.86
14/06/2019 KFGBRANRMF 12.8028 12.8029 12.8028 392,797,777.92
13/06/2019 KFGBRANRMF 12.8528 12.8529 12.8528 394,160,986.93
12/06/2019 KFGBRANRMF 12.8891 12.8892 12.8891 394,085,532.83
11/06/2019 KFGBRANRMF 12.8628 12.8629 12.8628 393,011,800.19
10/06/2019 KFGBRANRMF 12.8319 0.0000 0.0000 392,068,628.30
07/06/2019 KFGBRANRMF 12.8334 12.8335 12.8334 390,976,700.53
06/06/2019 KFGBRANRMF 12.6313 12.6314 12.6313 384,668,406.83
05/06/2019 KFGBRANRMF 12.5880 12.5881 12.5880 383,219,101.84
04/06/2019 KFGBRANRMF 12.4058 12.4059 12.4058 377,535,686.20
31/05/2019 KFGBRANRMF 12.3492 12.3493 12.3492 375,838,987.10
30/05/2019 KFGBRANRMF 12.4306 0.0000 0.0000 378,316,940.74
29/05/2019 KFGBRANRMF 12.4316 12.4317 12.4316 378,783,519.62
28/05/2019 KFGBRANRMF 12.6699 12.6700 12.6699 380,965,749.66
27/05/2019 KFGBRANRMF 12.6303 0.0000 0.0000 379,775,743.62
24/05/2019 KFGBRANRMF 12.6666 12.6667 12.6666 380,515,216.24
23/05/2019 KFGBRANRMF 12.5857 12.5858 12.5857 377,598,658.71
22/05/2019 KFGBRANRMF 12.6532 12.6533 12.6532 379,444,689.42
21/05/2019 KFGBRANRMF 12.6175 12.6176 12.6175 377,969,162.85
17/05/2019 KFGBRANRMF 12.5902 12.5903 12.5902 376,937,730.72
16/05/2019 KFGBRANRMF 12.6201 12.6202 12.6201 377,446,706.09
15/05/2019 KFGBRANRMF 12.4191 12.4192 12.4191 370,993,744.46
14/05/2019 KFGBRANRMF 12.3887 12.3888 12.3887 369,325,980.00
13/05/2019 KFGBRANRMF 12.3582 12.3583 12.3582 368,469,414.39
10/05/2019 KFGBRANRMF 12.4353 12.4354 12.4353 370,896,796.57
09/05/2019 KFGBRANRMF 12.4397 0.0000 0.0000 371,027,404.72
08/05/2019 KFGBRANRMF 12.4403 12.4404 12.4403 370,902,738.41
07/05/2019 KFGBRANRMF 12.4840 12.4841 12.4840 371,928,721.70
03/05/2019 KFGBRANRMF 12.5869 12.5870 12.5869 374,888,450.52
02/05/2019 KFGBRANRMF 12.5488 12.5489 12.5488 373,557,266.65
30/04/2019 KFGBRANRMF 12.6599 12.6600 12.6599 376,437,866.62
29/04/2019 KFGBRANRMF 12.5953 12.5954 12.5953 374,466,202.99
26/04/2019 KFGBRANRMF 12.5470 12.5471 12.5470 368,635,564.72
25/04/2019 KFGBRANRMF 12.4835 12.4836 12.4835 366,771,172.94
24/04/2019 KFGBRANRMF 12.4924 12.4925 12.4924 367,022,715.00
23/04/2019 KFGBRANRMF 12.3503 12.3504 12.3503 364,014,131.86
22/04/2019 KFGBRANRMF 12.2330 0.0000 0.0000 360,557,435.90
19/04/2019 KFGBRANRMF 12.2333 0.0000 0.0000 360,566,178.20
18/04/2019 KFGBRANRMF 12.2337 12.2338 12.2337 360,410,000.17
17/04/2019 KFGBRANRMF 12.2648 12.2649 12.2648 361,453,188.16
12/04/2019 KFGBRANRMF 12.3345 12.3346 12.3345 363,657,234.99
11/04/2019 KFGBRANRMF 12.3231 12.3232 12.3231 363,224,778.94
10/04/2019 KFGBRANRMF 12.3599 12.3600 12.3599 364,125,310.38
09/04/2019 KFGBRANRMF 12.3734 12.3735 12.3734 364,426,936.99
05/04/2019 KFGBRANRMF 12.4211 12.4212 12.4211 365,748,405.02
04/04/2019 KFGBRANRMF 12.4580 12.4581 12.4580 366,478,164.40
03/04/2019 KFGBRANRMF 12.4534 12.4535 12.4534 366,264,102.86
02/04/2019 KFGBRANRMF 12.4641 12.4642 12.4641 367,192,452.00
01/04/2019 KFGBRANRMF 12.4475 12.4476 12.4475 366,540,621.91
29/03/2019 KFGBRANRMF 12.3616 12.3617 12.3616 363,783,900.97
28/03/2019 KFGBRANRMF 12.3360 12.3361 12.3360 361,673,645.66
27/03/2019 KFGBRANRMF 12.2658 12.2659 12.2658 359,496,792.11
26/03/2019 KFGBRANRMF 12.3286 12.3287 12.3286 361,220,663.47
25/03/2019 KFGBRANRMF 12.2146 12.2147 12.2146 357,620,427.20
22/03/2019 KFGBRANRMF 12.2985 12.2986 12.2985 360,453,125.87
21/03/2019 KFGBRANRMF 12.3541 12.3542 12.3541 361,967,007.44
20/03/2019 KFGBRANRMF 12.2480 12.2481 12.2480 358,783,789.22
19/03/2019 KFGBRANRMF 12.2766 12.2767 12.2766 359,556,127.02
18/03/2019 KFGBRANRMF 12.2681 12.2682 12.2681 359,307,668.77
15/03/2019 KFGBRANRMF 12.2501 12.2502 12.2501 358,651,709.35
14/03/2019 KFGBRANRMF 12.1550 12.1551 12.1550 355,909,536.32
13/03/2019 KFGBRANRMF 12.0841 12.0842 12.0841 353,877,838.83
12/03/2019 KFGBRANRMF 12.0361 12.0362 12.0361 352,580,217.76
11/03/2019 KFGBRANRMF 11.9353 11.9354 11.9353 349,523,982.81
08/03/2019 KFGBRANRMF 11.8470 11.8471 11.8470 347,165,845.09
07/03/2019 KFGBRANRMF 11.8840 11.8841 11.8840 348,480,862.66
06/03/2019 KFGBRANRMF 11.9303 11.9304 11.9303 349,922,304.99
05/03/2019 KFGBRANRMF 11.8978 11.8979 11.8978 349,097,242.96
04/03/2019 KFGBRANRMF 11.9499 11.9500 11.9499 349,450,724.82
01/03/2019 KFGBRANRMF 11.9079 11.9080 11.9079 348,461,879.31
28/02/2019 KFGBRANRMF 11.8578 11.8579 11.8578 348,387,355.56
27/02/2019 KFGBRANRMF 11.8233 11.8234 11.8233 347,283,610.94
26/02/2019 KFGBRANRMF 11.8499 11.8500 11.8499 348,123,163.27
25/02/2019 KFGBRANRMF 11.8569 11.8570 11.8569 348,661,638.55