Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFGOVRMF 14.7339 14.7340 14.7339 6,202,313,737.16
19/11/2019 KFGOVRMF 14.7302 14.7303 14.7302 6,200,868,816.98
18/11/2019 KFGOVRMF 14.7282 14.7283 14.7282 6,197,154,846.08
15/11/2019 KFGOVRMF 14.7257 14.7258 14.7257 6,196,815,392.18
14/11/2019 KFGOVRMF 14.7247 14.7248 14.7247 6,199,288,346.82
13/11/2019 KFGOVRMF 14.7226 14.7227 14.7226 6,196,864,911.40
12/11/2019 KFGOVRMF 14.7239 14.7240 14.7239 6,198,870,847.17
11/11/2019 KFGOVRMF 14.7219 14.7220 14.7219 6,194,799,259.44
08/11/2019 KFGOVRMF 14.7258 14.7259 14.7258 6,180,192,216.81
07/11/2019 KFGOVRMF 14.7386 14.7387 14.7386 6,187,041,304.36
06/11/2019 KFGOVRMF 14.7388 14.7389 14.7388 6,184,307,940.63
05/11/2019 KFGOVRMF 14.7179 14.7180 14.7179 6,171,461,399.87
04/11/2019 KFGOVRMF 14.7242 14.7243 14.7242 6,171,296,480.76
01/11/2019 KFGOVRMF 14.7205 14.7206 14.7205 6,163,600,214.63
31/10/2019 KFGOVRMF 14.7159 14.7160 14.7159 6,141,727,978.66
30/10/2019 KFGOVRMF 14.7143 14.7144 14.7143 6,135,063,415.25
29/10/2019 KFGOVRMF 14.7132 14.7133 14.7132 6,115,190,064.75
28/10/2019 KFGOVRMF 14.7228 14.7229 14.7228 6,119,709,419.68
25/10/2019 KFGOVRMF 14.7187 14.7188 14.7187 6,128,620,446.64
24/10/2019 KFGOVRMF 14.7164 14.7165 14.7164 6,127,742,905.92
22/10/2019 KFGOVRMF 14.7114 14.7115 14.7114 6,126,460,112.11
21/10/2019 KFGOVRMF 14.7124 14.7125 14.7124 6,129,836,494.90
18/10/2019 KFGOVRMF 14.7130 14.7131 14.7130 6,131,665,293.24
17/10/2019 KFGOVRMF 14.7126 14.7127 14.7126 6,132,933,405.56
16/10/2019 KFGOVRMF 14.7162 14.7163 14.7162 6,140,669,158.94
15/10/2019 KFGOVRMF 14.7168 14.7169 14.7168 6,138,612,900.60
11/10/2019 KFGOVRMF 14.7164 14.7165 14.7164 6,137,065,288.25
10/10/2019 KFGOVRMF 14.7205 14.7206 14.7205 6,138,805,433.58
09/10/2019 KFGOVRMF 14.7200 14.7201 14.7200 6,138,938,572.96
08/10/2019 KFGOVRMF 14.7196 14.7197 14.7196 6,140,128,290.21
07/10/2019 KFGOVRMF 14.7201 14.7202 14.7201 6,142,514,015.30
04/10/2019 KFGOVRMF 14.7189 14.7190 14.7189 6,138,897,435.74
03/10/2019 KFGOVRMF 14.7163 14.7164 14.7163 6,130,904,285.26
02/10/2019 KFGOVRMF 14.7130 14.7131 14.7130 6,128,443,396.61
01/10/2019 KFGOVRMF 14.7147 14.7148 14.7147 6,112,953,075.11
30/09/2019 KFGOVRMF 14.7177 14.7178 14.7177 6,107,649,206.84
27/09/2019 KFGOVRMF 14.7156 14.7157 14.7156 6,091,114,154.30
26/09/2019 KFGOVRMF 14.7162 14.7163 14.7162 6,089,640,905.43
25/09/2019 KFGOVRMF 14.7158 14.7159 14.7158 6,093,207,544.51
24/09/2019 KFGOVRMF 14.7172 14.7173 14.7172 6,093,409,255.07
23/09/2019 KFGOVRMF 14.7182 14.7183 14.7182 6,093,315,731.48
20/09/2019 KFGOVRMF 14.7109 14.7110 14.7109 6,093,494,623.77
19/09/2019 KFGOVRMF 14.7100 14.7101 14.7100 6,093,595,865.86
18/09/2019 KFGOVRMF 14.7086 14.7087 14.7086 6,092,866,671.61
17/09/2019 KFGOVRMF 14.7043 14.7044 14.7043 6,097,889,204.98
16/09/2019 KFGOVRMF 14.7015 14.7016 14.7015 6,099,140,011.14
13/09/2019 KFGOVRMF 14.6952 14.6953 14.6952 6,097,524,897.42
12/09/2019 KFGOVRMF 14.6911 14.6912 14.6911 6,094,462,647.98
11/09/2019 KFGOVRMF 14.6872 14.6873 14.6872 6,090,592,379.79
10/09/2019 KFGOVRMF 14.6857 14.6858 14.6857 6,090,326,957.48
09/09/2019 KFGOVRMF 14.6887 14.6888 14.6887 6,086,882,544.75
06/09/2019 KFGOVRMF 14.6910 14.6911 14.6910 6,090,528,740.60
05/09/2019 KFGOVRMF 14.6948 14.6949 14.6948 6,081,244,126.46
04/09/2019 KFGOVRMF 14.6958 14.6959 14.6958 6,079,318,882.77
03/09/2019 KFGOVRMF 14.6951 14.6952 14.6951 6,076,078,744.76
02/09/2019 KFGOVRMF 14.6953 14.6954 14.6953 6,074,764,674.49
30/08/2019 KFGOVRMF 14.6949 14.6950 14.6949 6,067,878,328.72
29/08/2019 KFGOVRMF 14.6961 14.6962 14.6961 6,062,122,837.18
28/08/2019 KFGOVRMF 14.6935 14.6936 14.6935 6,056,886,873.12
27/08/2019 KFGOVRMF 14.6861 14.6862 14.6861 6,040,896,680.70
26/08/2019 KFGOVRMF 14.6838 14.6839 14.6838 6,038,620,209.49
23/08/2019 KFGOVRMF 14.6749 14.6750 14.6749 6,035,064,834.68
22/08/2019 KFGOVRMF 14.6754 14.6755 14.6754 6,032,945,105.11
21/08/2019 KFGOVRMF 14.6754 14.6755 14.6754 6,028,930,642.08
20/08/2019 KFGOVRMF 14.6771 14.6772 14.6771 6,029,224,821.31
19/08/2019 KFGOVRMF 14.6796 14.6797 14.6796 6,026,804,112.83
16/08/2019 KFGOVRMF 14.6824 14.6825 14.6824 6,026,655,043.50
15/08/2019 KFGOVRMF 14.6843 14.6844 14.6843 6,030,488,698.02
14/08/2019 KFGOVRMF 14.6811 14.6812 14.6811 6,030,385,522.02
13/08/2019 KFGOVRMF 14.6821 14.6822 14.6821 6,035,193,671.10
09/08/2019 KFGOVRMF 14.6800 14.6801 14.6800 6,021,325,114.79
08/08/2019 KFGOVRMF 14.6806 14.6807 14.6806 6,025,009,146.41
07/08/2019 KFGOVRMF 14.6609 14.6610 14.6609 6,019,023,785.42
06/08/2019 KFGOVRMF 14.6419 14.6420 14.6419 6,011,773,318.58
05/08/2019 KFGOVRMF 14.6403 14.6404 14.6403 6,008,754,676.31
02/08/2019 KFGOVRMF 14.6307 14.6308 14.6307 6,003,042,503.30
01/08/2019 KFGOVRMF 14.6249 14.6250 14.6249 5,987,863,444.34
31/07/2019 KFGOVRMF 14.6227 14.6228 14.6227 5,978,286,416.38
30/07/2019 KFGOVRMF 14.6197 14.6198 14.6197 5,957,338,508.86
26/07/2019 KFGOVRMF 14.6165 14.6166 14.6165 5,957,223,514.26
25/07/2019 KFGOVRMF 14.6143 14.6144 14.6143 5,956,429,603.81
24/07/2019 KFGOVRMF 14.6125 14.6126 14.6125 5,956,282,115.84
23/07/2019 KFGOVRMF 14.6126 14.6127 14.6126 5,958,280,652.71
22/07/2019 KFGOVRMF 14.6123 14.6124 14.6123 5,959,312,193.90
19/07/2019 KFGOVRMF 14.6122 14.6123 14.6122 5,962,532,026.39
18/07/2019 KFGOVRMF 14.6094 14.6095 14.6094 5,961,703,364.50
17/07/2019 KFGOVRMF 14.6079 14.6080 14.6079 5,963,985,888.02
15/07/2019 KFGOVRMF 14.6068 14.6069 14.6068 5,969,067,421.09
12/07/2019 KFGOVRMF 14.6050 14.6051 14.6050 5,970,480,939.79
11/07/2019 KFGOVRMF 14.6064 14.6065 14.6064 5,982,515,856.00
10/07/2019 KFGOVRMF 14.6057 14.6058 14.6057 5,981,114,055.45
09/07/2019 KFGOVRMF 14.6051 14.6052 14.6051 5,978,401,493.17
08/07/2019 KFGOVRMF 14.6050 14.6051 14.6050 5,958,842,460.89
05/07/2019 KFGOVRMF 14.6058 14.6059 14.6058 5,957,957,960.05
04/07/2019 KFGOVRMF 14.6059 14.6060 14.6059 5,956,096,691.82
03/07/2019 KFGOVRMF 14.6065 14.6066 14.6065 5,957,084,451.52
02/07/2019 KFGOVRMF 14.6026 14.6027 14.6026 5,959,392,994.95
01/07/2019 KFGOVRMF 14.5979 14.5980 14.5979 5,931,534,593.94
28/06/2019 KFGOVRMF 14.5927 14.5928 14.5927 5,924,186,922.44
27/06/2019 KFGOVRMF 14.5903 14.5904 14.5903 5,906,735,664.02
26/06/2019 KFGOVRMF 14.5924 14.5925 14.5924 5,906,509,458.78
25/06/2019 KFGOVRMF 14.5899 14.5900 14.5899 5,905,407,515.48
24/06/2019 KFGOVRMF 14.5879 14.5880 14.5879 5,902,132,055.75
21/06/2019 KFGOVRMF 14.5871 14.5872 14.5871 5,902,819,453.41
20/06/2019 KFGOVRMF 14.5869 14.5870 14.5869 5,898,170,773.69
19/06/2019 KFGOVRMF 14.5834 14.5835 14.5834 5,897,914,173.19
18/06/2019 KFGOVRMF 14.5830 14.5831 14.5830 5,900,098,216.41
17/06/2019 KFGOVRMF 14.5833 14.5834 14.5833 5,903,824,971.20
14/06/2019 KFGOVRMF 14.5833 14.5834 14.5833 5,904,845,814.57
13/06/2019 KFGOVRMF 14.5807 14.5808 14.5807 5,899,187,068.24
12/06/2019 KFGOVRMF 14.5766 14.5767 14.5766 5,898,025,283.41
11/06/2019 KFGOVRMF 14.5747 14.5748 14.5747 5,899,707,263.95
10/06/2019 KFGOVRMF 14.5741 14.5742 14.5741 5,895,601,552.78
07/06/2019 KFGOVRMF 14.5713 14.5714 14.5713 5,893,635,673.42
06/06/2019 KFGOVRMF 14.5733 14.5734 14.5733 5,893,441,024.95
05/06/2019 KFGOVRMF 14.5670 14.5671 14.5670 5,891,557,990.96
04/06/2019 KFGOVRMF 14.5659 14.5660 14.5659 5,886,274,254.69
31/05/2019 KFGOVRMF 14.5592 14.5593 14.5592 5,873,031,055.62
30/05/2019 KFGOVRMF 14.5572 14.5573 14.5572 5,868,416,056.16
29/05/2019 KFGOVRMF 14.5564 14.5565 14.5564 5,861,896,032.69
28/05/2019 KFGOVRMF 14.5545 14.5546 14.5545 5,847,790,971.67
27/05/2019 KFGOVRMF 14.5535 14.5536 14.5535 5,845,460,305.51
24/05/2019 KFGOVRMF 14.5528 14.5529 14.5528 5,846,784,691.37