Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFGOOD 9.9914 10.0564 9.9914 1,566,362,333.20
19/11/2019 KFGOOD 10.0086 10.0738 10.0086 1,569,017,792.31
18/11/2019 KFGOOD 10.0185 10.0837 10.0185 1,572,174,537.92
15/11/2019 KFGOOD 10.0046 10.0697 10.0046 1,569,830,670.79
14/11/2019 KFGOOD 10.0216 10.0868 10.0216 1,572,790,162.55
13/11/2019 KFGOOD 10.0359 10.1012 10.0359 1,575,013,234.44
12/11/2019 KFGOOD 10.0777 10.1433 10.0777 1,581,624,598.99
11/11/2019 KFGOOD 10.0597 10.1252 10.0597 1,578,857,804.83
08/11/2019 KFGOOD 10.1097 10.1755 10.1097 1,637,420,031.40
07/11/2019 KFGOOD 10.1349 10.2009 10.1349 1,641,497,614.03
06/11/2019 KFGOOD 10.0838 10.1494 10.0838 1,633,123,747.24
05/11/2019 KFGOOD 10.0876 10.1533 10.0876 1,633,335,469.41
04/11/2019 KFGOOD 10.0809 10.1465 10.0809 1,631,042,995.32
01/11/2019 KFGOOD 10.0094 10.0746 10.0094 1,619,156,580.59
31/10/2019 KFGOOD 10.0322 10.0975 10.0322 1,622,583,604.10
30/10/2019 KFGOOD 10.0383 10.1036 10.0383 1,623,560,704.54
29/10/2019 KFGOOD 10.0140 10.0792 10.0140 1,619,723,815.67
28/10/2019 KFGOOD 10.0305 10.0958 10.0305 1,621,985,972.43
25/10/2019 KFGOOD 10.0295 10.0948 10.0295 1,623,783,021.65
24/10/2019 KFGOOD 10.0937 10.1594 10.0937 1,665,767,623.66
22/10/2019 KFGOOD 10.1432 10.2092 10.1432 1,676,401,303.75
21/10/2019 KFGOOD 10.1240 10.1899 10.1240 1,673,621,828.46
18/10/2019 KFGOOD 10.1447 10.2107 10.1447 1,678,635,493.65
17/10/2019 KFGOOD 10.1581 10.2242 10.1581 1,699,166,586.39
16/10/2019 KFGOOD 10.1661 10.2323 10.1661 1,709,103,214.01
15/10/2019 KFGOOD 10.1345 10.2005 10.1345 1,703,343,209.35
11/10/2019 KFGOOD 10.1239 10.1898 10.1239 1,701,090,962.07
10/10/2019 KFGOOD 10.0781 10.1437 10.0781 1,693,831,928.02
09/10/2019 KFGOOD 10.0958 10.1615 10.0958 1,697,023,132.15
08/10/2019 KFGOOD 10.0855 10.1512 10.0855 1,696,886,476.93
07/10/2019 KFGOOD 10.0902 10.1559 10.0902 1,697,478,240.08
04/10/2019 KFGOOD 10.0641 10.1296 10.0641 1,692,261,847.15
03/10/2019 KFGOOD 10.0758 10.1414 10.0758 1,694,513,062.46
02/10/2019 KFGOOD 10.0751 10.1407 10.0751 1,691,388,147.03
01/10/2019 KFGOOD 10.1144 10.1802 10.1144 1,696,950,217.13
30/09/2019 KFGOOD 10.1425 10.2085 10.1425 1,707,242,140.94
27/09/2019 KFGOOD 10.1616 10.2278 10.1616 1,711,441,329.47
26/09/2019 KFGOOD 10.1477 10.2138 10.1477 1,709,085,375.38
25/09/2019 KFGOOD 10.1402 10.2062 10.1402 1,707,912,514.36
24/09/2019 KFGOOD 10.1363 10.2023 10.1363 1,708,795,027.93
23/09/2019 KFGOOD 10.1183 10.1842 10.1183 1,707,462,709.51
20/09/2019 KFGOOD 10.1709 10.2371 10.1709 1,715,683,015.74
19/09/2019 KFGOOD 10.1780 10.2443 10.1780 1,719,945,047.57
18/09/2019 KFGOOD 10.2116 10.2781 10.2116 1,728,909,958.55
17/09/2019 KFGOOD 10.2096 10.2761 10.2096 1,729,094,436.95
16/09/2019 KFGOOD 10.1930 10.2594 10.1930 1,738,158,968.69
13/09/2019 KFGOOD 10.1864 10.2527 10.1864 1,737,173,983.72
12/09/2019 KFGOOD 10.1791 10.2454 10.1791 1,742,501,234.54
11/09/2019 KFGOOD 10.2012 10.2676 10.2012 1,838,967,854.21
10/09/2019 KFGOOD 10.1883 10.2546 10.1883 1,857,561,595.23
09/09/2019 KFGOOD 10.1956 10.2620 10.1956 1,858,912,907.12
06/09/2019 KFGOOD 10.1928 10.2592 10.1928 1,861,674,641.11
05/09/2019 KFGOOD 10.2033 10.2697 10.2033 1,870,724,807.31
04/09/2019 KFGOOD 10.1580 10.2241 10.1580 1,867,126,561.33
03/09/2019 KFGOOD 10.1098 10.1756 10.1098 1,859,639,970.51
02/09/2019 KFGOOD 10.1265 10.1924 10.1265 1,900,992,528.67
30/08/2019 KFGOOD 10.1256 10.1915 10.1256 1,899,076,551.84
29/08/2019 KFGOOD 10.0843 10.1499 10.0843 1,891,082,596.18
28/08/2019 KFGOOD 10.0330 10.0983 10.0330 1,883,481,671.89
27/08/2019 KFGOOD 10.0224 10.0876 10.0224 1,884,866,344.18
26/08/2019 KFGOOD 10.0422 10.1076 10.0422 1,887,618,402.96
23/08/2019 KFGOOD 10.0808 10.1464 10.0808 1,894,611,188.77
22/08/2019 KFGOOD 10.0397 10.1051 10.0397 1,884,608,093.12
21/08/2019 KFGOOD 10.0459 10.1113 10.0459 1,885,209,416.06
20/08/2019 KFGOOD 10.0252 10.0905 10.0252 1,880,661,397.35
19/08/2019 KFGOOD 10.0706 10.1362 10.0706 1,886,954,375.74
16/08/2019 KFGOOD 10.0583 10.1238 10.0583 1,887,994,872.01
15/08/2019 KFGOOD 9.9841 10.0491 9.9841 1,878,402,800.68
14/08/2019 KFGOOD 10.0278 10.0931 10.0278 1,994,455,767.97
13/08/2019 KFGOOD 10.0392 10.1046 10.0392 1,997,590,635.96
09/08/2019 KFGOOD 10.1089 10.1747 10.1089 2,009,572,689.13
08/08/2019 KFGOOD 10.1312 10.1972 10.1312 2,024,869,732.02
07/08/2019 KFGOOD 10.1295 10.1954 10.1295 2,025,874,432.97
06/08/2019 KFGOOD 10.1228 10.1887 10.1228 2,027,622,195.90
05/08/2019 KFGOOD 10.1139 10.1797 10.1139 2,026,804,082.49
02/08/2019 KFGOOD 10.1545 10.2206 10.1545 2,032,649,742.97
01/08/2019 KFGOOD 10.1788 10.2451 10.1788 2,032,632,776.00
31/07/2019 KFGOOD 10.1938 10.2602 10.1938 2,034,318,360.82
30/07/2019 KFGOOD 10.1788 10.2451 10.1788 2,027,697,977.17
26/07/2019 KFGOOD 10.2134 10.2799 10.2134 2,034,051,555.64
25/07/2019 KFGOOD 10.2459 10.3126 10.2459 2,065,144,850.01
24/07/2019 KFGOOD 10.2430 10.3097 10.2430 2,063,918,915.37
23/07/2019 KFGOOD 10.2377 10.3043 10.2377 2,067,192,258.17
22/07/2019 KFGOOD 10.2519 10.3186 10.2519 2,072,802,745.85
19/07/2019 KFGOOD 10.2669 10.3337 10.2669 2,077,955,995.95
18/07/2019 KFGOOD 10.2454 10.3121 10.2454 2,071,508,272.83
17/07/2019 KFGOOD 10.2209 10.2874 10.2209 2,068,729,741.89
15/07/2019 KFGOOD 10.2650 10.3318 10.2650 2,080,551,758.23
12/07/2019 KFGOOD 10.2861 10.3531 10.2861 2,086,221,835.10
11/07/2019 KFGOOD 10.3153 10.3824 10.3153 2,103,956,505.92
10/07/2019 KFGOOD 10.3180 10.3852 10.3180 2,143,539,458.12
09/07/2019 KFGOOD 10.2759 10.3428 10.2759 2,145,928,492.42
08/07/2019 KFGOOD 10.2980 10.3650 10.2980 2,149,950,437.05
05/07/2019 KFGOOD 10.3033 10.3704 10.3033 2,163,717,577.61
04/07/2019 KFGOOD 10.2983 10.3653 10.2983 2,192,306,308.50
03/07/2019 KFGOOD 10.3327 10.4000 10.3327 2,202,388,886.91
02/07/2019 KFGOOD 10.3103 10.3774 10.3103 2,238,716,730.77
01/07/2019 KFGOOD 10.3351 10.4024 10.3351 2,246,101,267.63
28/06/2019 KFGOOD 10.2994 10.3664 10.2994 2,251,246,878.97
27/06/2019 KFGOOD 10.3130 10.3801 10.3130 2,261,291,885.76
26/06/2019 KFGOOD 10.2894 10.3564 10.2894 2,296,509,766.47
25/06/2019 KFGOOD 10.2846 10.3515 10.2846 2,334,516,808.34
24/06/2019 KFGOOD 10.2711 10.3380 10.2711 2,361,691,705.08
21/06/2019 KFGOOD 10.2722 10.3391 10.2722 2,401,368,649.28
20/06/2019 KFGOOD 10.2840 10.3509 10.2840 2,439,776,141.01
19/06/2019 KFGOOD 10.2556 10.3224 10.2556 2,524,608,524.89
18/06/2019 KFGOOD 10.2050 10.2714 10.2050 2,577,952,338.14
17/06/2019 KFGOOD 10.1706 10.2368 10.1706 2,587,722,513.72
14/06/2019 KFGOOD 10.1868 10.2531 10.1868 2,622,125,153.85
13/06/2019 KFGOOD 10.1867 10.2530 10.1867 2,671,333,076.97
12/06/2019 KFGOOD 10.1903 10.2566 10.1903 2,704,101,936.40
11/06/2019 KFGOOD 10.1925 10.2589 10.1925 2,709,719,151.15
10/06/2019 KFGOOD 10.1736 10.2398 10.1736 2,724,235,755.48
07/06/2019 KFGOOD 10.1414 10.2074 10.1414 2,724,991,919.89
06/06/2019 KFGOOD 10.1510 10.2171 10.1510 2,761,998,384.28
05/06/2019 KFGOOD 10.1356 10.2016 10.1356 2,771,186,330.59
04/06/2019 KFGOOD 10.0961 10.1618 10.0961 2,764,538,532.52
31/05/2019 KFGOOD 10.0441 10.1095 10.0441 2,750,113,897.08
30/05/2019 KFGOOD 10.0345 10.0998 10.0345 2,745,451,363.13
29/05/2019 KFGOOD 10.0274 10.0927 10.0274 2,744,648,362.84
28/05/2019 KFGOOD 10.0620 10.1275 10.0620 2,756,542,774.20
27/05/2019 KFGOOD 10.0537 10.1191 10.0537 2,756,245,109.06
24/05/2019 KFGOOD 10.0258 10.0911 10.0258 2,749,072,945.07