Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFGOLDRMF 11.4435 11.4608 11.4263 962,458,501.25
22/08/2019 KFGOLDRMF 11.5987 11.6162 11.5813 975,194,159.92
21/08/2019 KFGOLDRMF 11.4789 11.4962 11.4617 964,592,059.37
20/08/2019 KFGOLDRMF 11.5143 11.5317 11.4970 964,291,616.01
19/08/2019 KFGOLDRMF 11.5293 11.5467 11.5120 965,567,280.16
16/08/2019 KFGOLDRMF 11.6149 11.6324 11.5975 973,917,636.99
15/08/2019 KFGOLDRMF 11.6511 11.6687 11.6336 978,070,112.65
14/08/2019 KFGOLDRMF 11.5057 11.5231 11.4884 965,690,524.01
13/08/2019 KFGOLDRMF 11.6914 11.7090 11.6739 985,380,678.14
09/08/2019 KFGOLDRMF 11.4389 0.0000 0.0000 964,095,213.54
08/08/2019 KFGOLDRMF 11.4477 11.4650 11.4305 966,204,247.06
07/08/2019 KFGOLDRMF 11.3869 11.4041 11.3698 962,531,967.61
06/08/2019 KFGOLDRMF 11.1940 11.2109 11.1772 948,690,524.25
05/08/2019 KFGOLDRMF 11.3125 11.3296 11.2955 958,106,444.14
02/08/2019 KFGOLDRMF 10.8526 10.8690 10.8363 917,933,087.21
01/08/2019 KFGOLDRMF 10.8069 10.8232 10.7907 913,199,429.77
31/07/2019 KFGOLDRMF 11.0444 11.0611 11.0278 934,675,797.83
30/07/2019 KFGOLDRMF 10.9639 10.9804 10.9475 927,635,923.87
26/07/2019 KFGOLDRMF 11.1347 11.1515 11.1180 942,458,749.45
25/07/2019 KFGOLDRMF 10.9918 11.0084 10.9753 931,680,769.90
24/07/2019 KFGOLDRMF 10.9830 10.9996 10.9665 931,019,622.00
23/07/2019 KFGOLDRMF 10.9361 10.9526 10.9197 926,993,521.68
22/07/2019 KFGOLDRMF 10.9676 10.9842 10.9511 929,048,938.73
19/07/2019 KFGOLDRMF 11.0530 11.0697 11.0364 937,122,238.08
18/07/2019 KFGOLDRMF 10.9390 10.9555 10.9226 927,720,383.23
17/07/2019 KFGOLDRMF 10.8198 10.8361 10.8036 917,351,050.75
15/07/2019 KFGOLDRMF 10.9069 10.9234 10.8905 925,354,197.50
12/07/2019 KFGOLDRMF 10.8527 10.8691 10.8364 921,664,674.32
11/07/2019 KFGOLDRMF 10.8604 10.8768 10.8441 922,281,005.47
10/07/2019 KFGOLDRMF 10.7193 10.7355 10.7032 910,282,117.71
09/07/2019 KFGOLDRMF 10.6800 10.6961 10.6640 906,926,473.11
08/07/2019 KFGOLDRMF 10.7837 10.8000 10.7675 915,707,433.11
05/07/2019 KFGOLDRMF 10.8110 10.8273 10.7948 917,449,296.09
04/07/2019 KFGOLDRMF 10.8074 0.0000 0.0000 917,150,025.91
03/07/2019 KFGOLDRMF 10.8605 10.8769 10.8442 922,334,757.31
02/07/2019 KFGOLDRMF 10.6739 10.6900 10.6579 906,012,124.59
01/07/2019 KFGOLDRMF 10.6084 10.6244 10.5925 901,384,072.78
28/06/2019 KFGOLDRMF 10.8137 10.8300 10.7975 919,033,002.91
27/06/2019 KFGOLDRMF 10.7906 10.8069 10.7744 913,625,772.80
26/06/2019 KFGOLDRMF 10.8171 10.8334 10.8009 915,542,253.35
25/06/2019 KFGOLDRMF 10.9697 10.9863 10.9532 930,706,657.91
24/06/2019 KFGOLDRMF 10.7546 10.7708 10.7385 913,090,186.97
21/06/2019 KFGOLDRMF 10.6936 10.7097 10.6776 913,131,989.48
20/06/2019 KFGOLDRMF 10.6398 10.6559 10.6238 908,900,216.17
19/06/2019 KFGOLDRMF 10.4785 10.4943 10.4628 895,201,486.68
18/06/2019 KFGOLDRMF 10.5456 10.5615 10.5298 900,961,887.95
17/06/2019 KFGOLDRMF 10.4125 10.4282 10.3969 889,150,269.37
14/06/2019 KFGOLDRMF 10.5106 10.5265 10.4948 897,402,370.74
13/06/2019 KFGOLDRMF 10.4299 10.4456 10.4143 890,254,434.67
12/06/2019 KFGOLDRMF 10.4279 10.4436 10.4123 890,328,670.44
11/06/2019 KFGOLDRMF 10.3352 10.3508 10.3197 882,430,832.17
10/06/2019 KFGOLDRMF 10.3977 10.4134 10.3821 887,764,344.55
07/06/2019 KFGOLDRMF 10.4093 10.4250 10.3937 888,860,231.48
06/06/2019 KFGOLDRMF 10.4205 10.4362 10.4049 890,510,760.16
05/06/2019 KFGOLDRMF 10.3764 0.0000 0.0000 886,743,841.87
04/06/2019 KFGOLDRMF 10.3705 10.3862 10.3549 886,149,819.29
31/05/2019 KFGOLDRMF 10.1906 10.2060 10.1753 870,775,316.24
30/05/2019 KFGOLDRMF 10.1627 10.1780 10.1475 868,278,362.14
29/05/2019 KFGOLDRMF 10.2258 10.2412 10.2105 874,017,170.84
28/05/2019 KFGOLDRMF 10.2312 10.2466 10.2159 874,467,862.71
27/05/2019 KFGOLDRMF 10.2417 0.0000 0.0000 875,366,233.21
24/05/2019 KFGOLDRMF 10.2214 10.2368 10.2061 873,640,584.73
23/05/2019 KFGOLDRMF 10.2061 10.2215 10.1908 872,868,314.39
22/05/2019 KFGOLDRMF 10.1902 10.2056 10.1749 871,579,668.24
21/05/2019 KFGOLDRMF 10.1979 10.2133 10.1826 872,171,828.43
17/05/2019 KFGOLDRMF 10.2295 10.2449 10.2142 873,511,254.56
16/05/2019 KFGOLDRMF 10.2376 10.2531 10.2222 874,214,607.81
15/05/2019 KFGOLDRMF 10.2546 10.2701 10.2392 875,426,812.04
14/05/2019 KFGOLDRMF 10.2628 10.2783 10.2474 876,144,014.31
13/05/2019 KFGOLDRMF 10.1749 10.1903 10.1596 869,151,169.46
10/05/2019 KFGOLDRMF 10.1625 10.1778 10.1473 868,159,487.04
09/05/2019 KFGOLDRMF 10.2256 10.2410 10.2103 873,397,785.75
08/05/2019 KFGOLDRMF 10.2453 10.2608 10.2299 875,049,149.91
07/05/2019 KFGOLDRMF 10.2511 10.2666 10.2357 874,964,797.40
03/05/2019 KFGOLDRMF 10.1940 10.2094 10.1787 870,280,125.69
02/05/2019 KFGOLDRMF 10.1856 10.2010 10.1703 869,550,265.36
30/04/2019 KFGOLDRMF 10.2602 10.2757 10.2448 875,697,641.33
29/04/2019 KFGOLDRMF 10.2549 10.2704 10.2395 875,063,512.77
26/04/2019 KFGOLDRMF 10.2708 10.2863 10.2554 876,339,610.73
25/04/2019 KFGOLDRMF 10.2702 10.2857 10.2548 876,287,593.60
24/04/2019 KFGOLDRMF 10.1980 10.2134 10.1827 870,567,977.06
23/04/2019 KFGOLDRMF 10.1915 10.2069 10.1762 869,391,571.15
22/04/2019 KFGOLDRMF 10.2164 10.2318 10.2011 872,067,432.89
19/04/2019 KFGOLDRMF 10.1735 0.0000 0.0000 868,407,035.05
18/04/2019 KFGOLDRMF 10.1738 10.1892 10.1585 866,715,633.69
17/04/2019 KFGOLDRMF 10.1566 10.1719 10.1414 864,760,052.89
12/04/2019 KFGOLDRMF 10.2988 10.3143 10.2834 876,732,143.24
11/04/2019 KFGOLDRMF 10.3913 10.4070 10.3757 885,156,575.42
10/04/2019 KFGOLDRMF 10.3990 10.4147 10.3834 885,734,075.98
09/04/2019 KFGOLDRMF 10.3758 10.3915 10.3602 883,326,277.01
05/04/2019 KFGOLDRMF 10.3055 10.3211 10.2900 877,321,182.43
04/04/2019 KFGOLDRMF 10.2929 10.3084 10.2775 876,425,465.43
03/04/2019 KFGOLDRMF 10.2775 10.2930 10.2621 875,960,138.42
02/04/2019 KFGOLDRMF 10.2452 10.2607 10.2298 873,863,869.84
01/04/2019 KFGOLDRMF 10.2616 10.2771 10.2462 875,032,282.20
29/03/2019 KFGOLDRMF 10.2747 10.2902 10.2593 875,624,393.81
28/03/2019 KFGOLDRMF 10.4351 10.4509 10.4194 889,105,167.31
27/03/2019 KFGOLDRMF 10.4854 10.5012 10.4697 893,353,765.97
26/03/2019 KFGOLDRMF 10.4472 10.4630 10.4315 890,933,390.51
25/03/2019 KFGOLDRMF 10.4305 10.4462 10.4149 889,436,197.18
22/03/2019 KFGOLDRMF 10.4247 10.4404 10.4091 889,514,309.78
21/03/2019 KFGOLDRMF 10.4703 10.4861 10.4546 893,627,754.11
20/03/2019 KFGOLDRMF 10.3697 10.3854 10.3541 885,015,605.79
19/03/2019 KFGOLDRMF 10.3727 10.3884 10.3571 885,234,655.81
18/03/2019 KFGOLDRMF 10.3597 10.3753 10.3442 884,091,731.77
15/03/2019 KFGOLDRMF 10.3555 10.3711 10.3400 883,703,172.99
14/03/2019 KFGOLDRMF 10.3571 10.3727 10.3416 883,828,256.78
13/03/2019 KFGOLDRMF 10.3701 10.3858 10.3545 885,086,670.80
12/03/2019 KFGOLDRMF 10.2877 10.3032 10.2723 878,063,183.16
11/03/2019 KFGOLDRMF 10.3240 10.3396 10.3085 881,007,945.91
08/03/2019 KFGOLDRMF 10.3355 10.3511 10.3200 881,963,388.29
07/03/2019 KFGOLDRMF 10.2706 10.2861 10.2552 876,607,554.01
06/03/2019 KFGOLDRMF 10.2999 10.3154 10.2845 879,190,545.45
05/03/2019 KFGOLDRMF 10.2596 10.2751 10.2442 875,736,864.20
04/03/2019 KFGOLDRMF 10.2893 10.3048 10.2739 878,111,930.79
01/03/2019 KFGOLDRMF 10.4068 10.4225 10.3912 888,488,715.03
28/02/2019 KFGOLDRMF 10.4824 10.4982 10.4667 894,799,574.49
27/02/2019 KFGOLDRMF 10.4555 10.4713 10.4398 892,651,676.33
26/02/2019 KFGOLDRMF 10.4088 10.4245 10.3932 888,374,600.82
25/02/2019 KFGOLDRMF 10.4182 10.4339 10.4026 889,662,619.58