Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFGOLDRMF 11.0345 0.0000 0.0000 941,953,519.57
08/11/2019 KFGOLDRMF 11.0983 11.1150 11.0817 947,171,446.39
07/11/2019 KFGOLDRMF 11.1952 11.2121 11.1784 955,110,476.43
06/11/2019 KFGOLDRMF 11.1689 11.1858 11.1521 952,309,478.12
05/11/2019 KFGOLDRMF 11.2818 11.2988 11.2649 961,821,502.97
04/11/2019 KFGOLDRMF 11.3092 11.3263 11.2922 963,977,692.81
01/11/2019 KFGOLDRMF 11.3234 11.3405 11.3064 965,364,631.80
31/10/2019 KFGOLDRMF 11.2702 11.2872 11.2533 960,793,787.58
30/10/2019 KFGOLDRMF 11.1778 11.1947 11.1610 952,212,770.76
29/10/2019 KFGOLDRMF 11.2733 11.2903 11.2564 958,776,544.77
28/10/2019 KFGOLDRMF 11.2894 0.0000 0.0000 960,140,451.84
25/10/2019 KFGOLDRMF 11.2850 11.3020 11.2681 959,761,336.64
24/10/2019 KFGOLDRMF 11.1949 11.2118 11.1781 952,057,818.73
22/10/2019 KFGOLDRMF 11.1942 11.2111 11.1774 953,048,239.59
21/10/2019 KFGOLDRMF 11.1869 11.2038 11.1701 951,938,495.88
18/10/2019 KFGOLDRMF 11.1851 11.2020 11.1683 951,068,523.97
17/10/2019 KFGOLDRMF 11.2734 11.2904 11.2565 957,659,692.22
16/10/2019 KFGOLDRMF 11.2175 11.2344 11.2007 952,117,565.27
15/10/2019 KFGOLDRMF 11.2914 11.3084 11.2745 958,186,472.81
11/10/2019 KFGOLDRMF 11.3140 11.3311 11.2970 959,295,640.22
10/10/2019 KFGOLDRMF 11.3931 11.4103 11.3760 965,645,131.40
09/10/2019 KFGOLDRMF 11.3383 11.3554 11.3213 960,552,755.29
08/10/2019 KFGOLDRMF 11.3190 11.3361 11.3020 958,049,832.97
07/10/2019 KFGOLDRMF 11.3592 11.3763 11.3422 961,216,782.12
04/10/2019 KFGOLDRMF 11.4033 11.4205 11.3862 964,682,012.05
03/10/2019 KFGOLDRMF 11.4141 11.4313 11.3970 965,290,442.96
02/10/2019 KFGOLDRMF 11.2858 11.3028 11.2689 952,533,778.09
01/10/2019 KFGOLDRMF 11.1469 11.1637 11.1302 940,103,079.14
30/09/2019 KFGOLDRMF 11.3081 11.3252 11.2911 954,036,564.40
27/09/2019 KFGOLDRMF 11.3964 11.4136 11.3793 960,951,134.23
26/09/2019 KFGOLDRMF 11.4683 11.4856 11.4511 966,565,621.60
25/09/2019 KFGOLDRMF 11.6377 11.6553 11.6202 981,342,146.83
24/09/2019 KFGOLDRMF 11.5391 11.5565 11.5218 975,213,560.97
23/09/2019 KFGOLDRMF 11.5428 11.5602 11.5255 975,482,415.05
20/09/2019 KFGOLDRMF 11.4001 11.4173 11.3830 963,386,188.51
19/09/2019 KFGOLDRMF 11.3724 11.3896 11.3553 960,894,930.29
18/09/2019 KFGOLDRMF 11.3954 11.4126 11.3783 960,622,168.62
17/09/2019 KFGOLDRMF 11.3804 11.3976 11.3633 959,582,644.08
16/09/2019 KFGOLDRMF 11.4202 11.4374 11.4031 963,610,755.49
13/09/2019 KFGOLDRMF 11.3855 11.4027 11.3684 961,991,185.63
12/09/2019 KFGOLDRMF 11.3935 11.4107 11.3764 963,381,682.19
11/09/2019 KFGOLDRMF 11.3648 11.3819 11.3478 961,027,613.65
10/09/2019 KFGOLDRMF 11.3696 11.3868 11.3525 961,390,606.18
09/09/2019 KFGOLDRMF 11.4944 11.5117 11.4772 971,857,764.24
06/09/2019 KFGOLDRMF 11.4991 11.5164 11.4819 970,810,885.18
05/09/2019 KFGOLDRMF 11.7151 11.7328 11.6975 988,621,851.69
04/09/2019 KFGOLDRMF 11.6981 11.7157 11.6806 987,470,720.82
03/09/2019 KFGOLDRMF 11.7589 11.7766 11.7413 992,116,486.07
02/09/2019 KFGOLDRMF 11.5915 0.0000 0.0000 977,997,224.08
30/08/2019 KFGOLDRMF 11.5960 11.6135 11.5786 977,837,197.40
29/08/2019 KFGOLDRMF 11.7193 11.7370 11.7017 988,431,222.70
28/08/2019 KFGOLDRMF 11.7334 11.7511 11.7158 990,218,982.92
27/08/2019 KFGOLDRMF 11.6335 11.6511 11.6160 982,067,569.78
26/08/2019 KFGOLDRMF 11.6098 11.6273 11.5924 979,059,255.83
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