Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/11/2019 KFGOODRMF 9.9921 9.9922 9.9921 183,006,156.12
14/11/2019 KFGOODRMF 10.0097 10.0098 10.0097 183,229,526.25
13/11/2019 KFGOODRMF 10.0251 10.0252 10.0251 183,262,222.56
12/11/2019 KFGOODRMF 10.0629 10.0630 10.0629 183,582,410.45
11/11/2019 KFGOODRMF 10.0461 10.0462 10.0461 183,034,456.75
08/11/2019 KFGOODRMF 10.0949 10.0950 10.0949 183,851,853.20
07/11/2019 KFGOODRMF 10.1187 10.1188 10.1187 184,231,916.16
06/11/2019 KFGOODRMF 10.0677 10.0678 10.0677 183,113,591.63
05/11/2019 KFGOODRMF 10.0700 10.0701 10.0700 182,924,740.67
04/11/2019 KFGOODRMF 10.0613 10.0614 10.0613 181,116,757.13
01/11/2019 KFGOODRMF 9.9927 9.9928 9.9927 179,828,411.40
31/10/2019 KFGOODRMF 10.0157 10.0158 10.0157 180,151,958.07
30/10/2019 KFGOODRMF 10.0204 10.0205 10.0204 180,086,076.18
29/10/2019 KFGOODRMF 9.9938 9.9939 9.9938 179,170,439.59
28/10/2019 KFGOODRMF 10.0078 10.0079 10.0078 172,628,302.53
25/10/2019 KFGOODRMF 10.0061 10.0062 10.0061 172,285,168.51
24/10/2019 KFGOODRMF 10.0641 10.0642 10.0641 172,818,728.60
22/10/2019 KFGOODRMF 10.1149 10.1150 10.1149 172,633,297.24
21/10/2019 KFGOODRMF 10.0985 10.0986 10.0985 172,239,174.14
18/10/2019 KFGOODRMF 10.1170 10.1171 10.1170 172,537,159.95
17/10/2019 KFGOODRMF 10.1290 10.1291 10.1290 172,580,768.90
16/10/2019 KFGOODRMF 10.1376 10.1377 10.1376 172,505,688.87
15/10/2019 KFGOODRMF 10.1111 10.1112 10.1111 171,738,908.28
11/10/2019 KFGOODRMF 10.1000 10.1001 10.1000 171,177,964.56
10/10/2019 KFGOODRMF 10.0600 10.0601 10.0600 170,152,012.05
09/10/2019 KFGOODRMF 10.0758 10.0759 10.0758 170,350,397.44
08/10/2019 KFGOODRMF 10.0671 10.0672 10.0671 170,158,742.64
07/10/2019 KFGOODRMF 10.0704 10.0705 10.0704 169,821,191.08
04/10/2019 KFGOODRMF 10.0469 10.0470 10.0469 168,738,047.32
03/10/2019 KFGOODRMF 10.0570 10.0571 10.0570 168,806,705.97
02/10/2019 KFGOODRMF 10.0568 10.0569 10.0568 165,407,525.39
01/10/2019 KFGOODRMF 10.0935 10.0936 10.0935 165,781,733.11
30/09/2019 KFGOODRMF 10.1211 10.1212 10.1211 166,137,717.32
27/09/2019 KFGOODRMF 10.1403 10.1404 10.1403 166,260,526.55
26/09/2019 KFGOODRMF 10.1270 10.1271 10.1270 165,944,012.55
25/09/2019 KFGOODRMF 10.1206 10.1207 10.1206 165,603,216.88
24/09/2019 KFGOODRMF 10.1181 10.1182 10.1181 165,555,520.66
23/09/2019 KFGOODRMF 10.1007 10.1008 10.1007 165,059,951.77
20/09/2019 KFGOODRMF 10.1466 10.1467 10.1466 165,841,855.11
19/09/2019 KFGOODRMF 10.1527 10.1528 10.1527 165,732,341.34
18/09/2019 KFGOODRMF 10.1853 10.1854 10.1853 165,807,257.46
17/09/2019 KFGOODRMF 10.1873 10.1874 10.1873 165,335,620.07
16/09/2019 KFGOODRMF 10.1736 10.1737 10.1736 164,815,498.90
13/09/2019 KFGOODRMF 10.1704 10.1705 10.1704 159,576,643.53
12/09/2019 KFGOODRMF 10.1657 10.1658 10.1657 159,089,082.43
11/09/2019 KFGOODRMF 10.1870 10.1871 10.1870 159,410,925.88
10/09/2019 KFGOODRMF 10.1688 10.1689 10.1688 159,008,848.87
09/09/2019 KFGOODRMF 10.1752 10.1753 10.1752 159,067,105.17
06/09/2019 KFGOODRMF 10.1712 10.1713 10.1712 158,954,451.84
05/09/2019 KFGOODRMF 10.1785 10.1786 10.1785 158,944,335.09
04/09/2019 KFGOODRMF 10.1331 10.1332 10.1331 158,223,630.61
03/09/2019 KFGOODRMF 10.0883 10.0884 10.0883 157,459,994.72
02/09/2019 KFGOODRMF 10.1087 10.1088 10.1087 157,610,095.99
30/08/2019 KFGOODRMF 10.1090 10.1091 10.1090 157,571,705.61
29/08/2019 KFGOODRMF 10.0682 10.0683 10.0682 155,794,511.74
28/08/2019 KFGOODRMF 10.0159 10.0160 10.0159 154,795,485.57
27/08/2019 KFGOODRMF 10.0074 10.0075 10.0074 154,341,497.41
26/08/2019 KFGOODRMF 10.0278 10.0279 10.0278 154,133,318.49
23/08/2019 KFGOODRMF 10.0695 10.0696 10.0695 154,283,289.80
22/08/2019 KFGOODRMF 10.0274 10.0275 10.0274 153,219,649.41
21/08/2019 KFGOODRMF 10.0352 10.0353 10.0352 152,741,132.86
20/08/2019 KFGOODRMF 10.0169 10.0170 10.0169 152,304,626.05
19/08/2019 KFGOODRMF 10.0628 10.0629 10.0628 152,794,204.03
16/08/2019 KFGOODRMF 10.0490 10.0491 10.0490 152,079,398.01
15/08/2019 KFGOODRMF 9.9794 9.9795 9.9794 150,592,803.69
14/08/2019 KFGOODRMF 10.0240 10.0241 10.0240 151,001,829.60
13/08/2019 KFGOODRMF 10.0392 10.0393 10.0392 150,880,459.15
09/08/2019 KFGOODRMF 10.1107 10.1108 10.1107 150,275,703.32
08/08/2019 KFGOODRMF 10.1310 10.1311 10.1310 150,488,568.44
07/08/2019 KFGOODRMF 10.1301 10.1302 10.1301 150,381,721.61
06/08/2019 KFGOODRMF 10.1285 10.1286 10.1285 149,997,560.59
05/08/2019 KFGOODRMF 10.1231 10.1232 10.1231 149,129,689.29
02/08/2019 KFGOODRMF 10.1651 10.1652 10.1651 149,226,405.64
01/08/2019 KFGOODRMF 10.1908 10.1909 10.1908 149,444,040.33
31/07/2019 KFGOODRMF 10.2022 10.2023 10.2022 149,595,328.78
30/07/2019 KFGOODRMF 10.1891 10.1892 10.1891 149,238,524.13
26/07/2019 KFGOODRMF 10.2226 10.2227 10.2226 149,664,412.30
25/07/2019 KFGOODRMF 10.2544 10.2545 10.2544 149,927,207.92
24/07/2019 KFGOODRMF 10.2520 10.2521 10.2520 149,874,371.16
23/07/2019 KFGOODRMF 10.2469 10.2470 10.2469 149,760,291.20
22/07/2019 KFGOODRMF 10.2597 10.2598 10.2597 149,910,277.01
19/07/2019 KFGOODRMF 10.2734 10.2735 10.2734 150,092,549.67
18/07/2019 KFGOODRMF 10.2561 10.2562 10.2561 149,474,434.69
17/07/2019 KFGOODRMF 10.2351 10.2352 10.2351 149,139,642.06
15/07/2019 KFGOODRMF 10.2799 10.2800 10.2799 149,601,869.03
12/07/2019 KFGOODRMF 10.3014 10.3015 10.3014 149,957,182.22
11/07/2019 KFGOODRMF 10.3274 10.3275 10.3274 150,331,675.90
10/07/2019 KFGOODRMF 10.3312 10.3313 10.3312 150,229,960.78
09/07/2019 KFGOODRMF 10.2936 10.2937 10.2936 149,660,519.19
08/07/2019 KFGOODRMF 10.3140 10.3141 10.3140 149,378,764.65
05/07/2019 KFGOODRMF 10.3190 10.3191 10.3190 149,257,240.85
04/07/2019 KFGOODRMF 10.3128 10.3129 10.3128 149,132,101.52
03/07/2019 KFGOODRMF 10.3428 10.3429 10.3428 149,512,625.82
02/07/2019 KFGOODRMF 10.3251 10.3252 10.3251 148,298,255.08
01/07/2019 KFGOODRMF 10.3503 10.3504 10.3503 148,104,659.33
28/06/2019 KFGOODRMF 10.3185 10.3186 10.3185 146,723,711.31
27/06/2019 KFGOODRMF 10.3306 10.3307 10.3306 146,691,315.00
26/06/2019 KFGOODRMF 10.3085 10.3086 10.3085 146,337,033.67
25/06/2019 KFGOODRMF 10.3053 10.3054 10.3053 146,177,221.93
24/06/2019 KFGOODRMF 10.2952 10.2953 10.2952 137,242,364.58
21/06/2019 KFGOODRMF 10.2965 10.2966 10.2965 137,268,790.20
20/06/2019 KFGOODRMF 10.3054 10.3055 10.3054 137,075,537.80
19/06/2019 KFGOODRMF 10.2804 10.2805 10.2804 136,462,090.09
18/06/2019 KFGOODRMF 10.2313 10.2314 10.2313 135,797,294.52
17/06/2019 KFGOODRMF 10.1972 10.1973 10.1972 135,260,374.05
14/06/2019 KFGOODRMF 10.2129 10.2130 10.2129 135,466,847.07
13/06/2019 KFGOODRMF 10.2130 10.2131 10.2130 133,625,675.35
12/06/2019 KFGOODRMF 10.2170 10.2171 10.2170 133,353,685.54
11/06/2019 KFGOODRMF 10.2200 10.2201 10.2200 133,385,005.43
10/06/2019 KFGOODRMF 10.2022 10.2023 10.2022 124,356,026.87
07/06/2019 KFGOODRMF 10.1716 10.1717 10.1716 123,975,377.59
06/06/2019 KFGOODRMF 10.1813 10.1814 10.1813 124,051,460.00
05/06/2019 KFGOODRMF 10.1653 10.1654 10.1653 123,802,075.81
04/06/2019 KFGOODRMF 10.1271 10.1272 10.1271 123,289,942.08
31/05/2019 KFGOODRMF 10.0750 10.0751 10.0750 122,567,795.27
30/05/2019 KFGOODRMF 10.0655 10.0656 10.0655 122,432,247.03
29/05/2019 KFGOODRMF 10.0576 10.0577 10.0576 122,297,714.68
28/05/2019 KFGOODRMF 10.0926 10.0927 10.0926 122,701,406.22
27/05/2019 KFGOODRMF 10.0826 10.0827 10.0826 122,420,490.90
24/05/2019 KFGOODRMF 10.0545 10.0546 10.0545 121,692,672.66
23/05/2019 KFGOODRMF 10.0404 10.0405 10.0404 121,494,128.23
22/05/2019 KFGOODRMF 10.0922 10.0923 10.0922 122,079,937.83
21/05/2019 KFGOODRMF 10.0405 10.0406 10.0405 120,344,055.10