| 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 |