Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KFGBRANRMF 13.2149 13.2150 13.2149 477,176,188.97
18/11/2019 KFGBRANRMF 13.1719 13.1720 13.1719 473,789,099.94
15/11/2019 KFGBRANRMF 13.1064 13.1065 13.1064 460,492,888.60
14/11/2019 KFGBRANRMF 13.0620 13.0621 13.0620 458,734,063.12
13/11/2019 KFGBRANRMF 13.0318 13.0319 13.0318 456,921,458.87
12/11/2019 KFGBRANRMF 13.0188 13.0189 13.0188 454,535,449.88
11/11/2019 KFGBRANRMF 12.9504 0.0000 0.0000 452,149,047.48
08/11/2019 KFGBRANRMF 12.9235 12.9236 12.9235 450,925,858.19
07/11/2019 KFGBRANRMF 12.9550 12.9551 12.9550 451,756,745.85
06/11/2019 KFGBRANRMF 12.9206 12.9207 12.9206 449,768,203.15
05/11/2019 KFGBRANRMF 12.8848 12.8849 12.8848 445,238,413.46
04/11/2019 KFGBRANRMF 13.0205 13.0206 13.0205 448,157,613.49
01/11/2019 KFGBRANRMF 12.9738 0.0000 0.0000 446,549,138.58
31/10/2019 KFGBRANRMF 12.9746 12.9747 12.9746 445,277,488.42
30/10/2019 KFGBRANRMF 12.9582 12.9583 12.9582 444,268,609.84
29/10/2019 KFGBRANRMF 12.9099 12.9100 12.9099 441,079,249.39
28/10/2019 KFGBRANRMF 12.8723 12.8724 12.8723 438,128,368.53
25/10/2019 KFGBRANRMF 12.7780 12.7781 12.7780 433,817,610.49
24/10/2019 KFGBRANRMF 12.8181 12.8182 12.8181 435,072,298.59
22/10/2019 KFGBRANRMF 12.9212 12.9213 12.9212 437,183,850.10
21/10/2019 KFGBRANRMF 12.8687 12.8688 12.8687 435,146,454.16
18/10/2019 KFGBRANRMF 12.9355 12.9356 12.9355 436,664,437.25
17/10/2019 KFGBRANRMF 12.9310 12.9311 12.9310 435,982,476.96
16/10/2019 KFGBRANRMF 12.8630 12.8631 12.8630 433,201,711.09
15/10/2019 KFGBRANRMF 12.8567 12.8568 12.8567 431,698,583.05
11/10/2019 KFGBRANRMF 12.9176 12.9177 12.9176 433,151,433.62
10/10/2019 KFGBRANRMF 12.7245 12.7246 12.7245 426,505,313.08
09/10/2019 KFGBRANRMF 12.6779 12.6780 12.6779 425,262,749.48
08/10/2019 KFGBRANRMF 12.6318 12.6319 12.6318 424,030,472.31
07/10/2019 KFGBRANRMF 12.7736 12.7737 12.7736 428,520,952.70
04/10/2019 KFGBRANRMF 12.7372 12.7373 12.7372 431,157,460.32
03/10/2019 KFGBRANRMF 12.5637 12.5638 12.5637 424,546,769.74
02/10/2019 KFGBRANRMF 12.6308 12.6309 12.6308 426,824,849.76
01/10/2019 KFGBRANRMF 12.8802 12.8803 12.8802 434,911,016.93
30/09/2019 KFGBRANRMF 12.9092 12.9093 12.9092 436,368,283.09
27/09/2019 KFGBRANRMF 12.9252 12.9253 12.9252 436,923,638.91
26/09/2019 KFGBRANRMF 12.9269 12.9270 12.9269 436,661,212.85
25/09/2019 KFGBRANRMF 12.8264 12.8265 12.8264 432,800,707.45
24/09/2019 KFGBRANRMF 12.9267 12.9268 12.9267 436,014,529.51
23/09/2019 KFGBRANRMF 12.8514 12.8515 12.8514 433,110,789.88
20/09/2019 KFGBRANRMF 12.9544 12.9545 12.9544 436,229,437.05
19/09/2019 KFGBRANRMF 12.9457 12.9458 12.9457 435,695,419.84
18/09/2019 KFGBRANRMF 12.8789 12.8790 12.8789 432,897,743.76
17/09/2019 KFGBRANRMF 12.8945 12.8946 12.8945 432,633,793.38
16/09/2019 KFGBRANRMF 12.7869 12.7870 12.7869 428,622,398.76
13/09/2019 KFGBRANRMF 12.9312 12.9313 12.9312 433,367,545.55
12/09/2019 KFGBRANRMF 12.9646 12.9647 12.9646 433,961,510.23
11/09/2019 KFGBRANRMF 12.8528 12.8529 12.8528 430,132,615.85
10/09/2019 KFGBRANRMF 12.7859 12.7860 12.7859 428,201,239.92
09/09/2019 KFGBRANRMF 13.0458 13.0459 13.0458 436,777,415.48
06/09/2019 KFGBRANRMF 13.1838 13.1839 13.1838 439,204,080.67
05/09/2019 KFGBRANRMF 13.1493 13.1494 13.1493 438,010,708.21
04/09/2019 KFGBRANRMF 13.0625 13.0626 13.0625 434,934,479.82
03/09/2019 KFGBRANRMF 12.9867 12.9868 12.9867 431,944,086.52
02/09/2019 KFGBRANRMF 13.0190 0.0000 0.0000 433,019,260.43
30/08/2019 KFGBRANRMF 13.0490 13.0491 13.0490 434,134,782.85
29/08/2019 KFGBRANRMF 13.0125 13.0126 13.0125 432,884,760.34
28/08/2019 KFGBRANRMF 12.8764 12.8765 12.8764 428,224,536.30
27/08/2019 KFGBRANRMF 12.8952 12.8953 12.8952 428,276,889.27
26/08/2019 KFGBRANRMF 12.8403 12.8404 12.8403 425,114,547.25
23/08/2019 KFGBRANRMF 12.9814 12.9815 12.9814 429,368,159.04
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