Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KFGOVRMF 14.5526 14.5527 14.5526 5,844,405,772.48
22/05/2019 KFGOVRMF 14.5518 14.5519 14.5518 5,843,287,456.85
21/05/2019 KFGOVRMF 14.5517 14.5518 14.5517 5,841,642,752.07
17/05/2019 KFGOVRMF 14.5499 14.5500 14.5499 5,842,929,294.13
16/05/2019 KFGOVRMF 14.5512 14.5513 14.5512 5,836,587,122.30
15/05/2019 KFGOVRMF 14.5503 14.5504 14.5503 5,839,695,734.46
14/05/2019 KFGOVRMF 14.5512 14.5513 14.5512 5,842,845,136.56
13/05/2019 KFGOVRMF 14.5502 14.5503 14.5502 5,838,828,393.86
10/05/2019 KFGOVRMF 14.5475 14.5476 14.5475 5,831,150,682.75
09/05/2019 KFGOVRMF 14.5466 14.5467 14.5466 5,834,123,906.94
08/05/2019 KFGOVRMF 14.5456 14.5457 14.5456 5,833,819,516.17
07/05/2019 KFGOVRMF 14.5449 14.5450 14.5449 5,828,441,730.63
03/05/2019 KFGOVRMF 14.5420 14.5421 14.5420 5,823,832,486.08
02/05/2019 KFGOVRMF 14.5415 14.5416 14.5415 5,815,222,798.33
30/04/2019 KFGOVRMF 14.5411 14.5412 14.5411 5,810,280,363.64
29/04/2019 KFGOVRMF 14.5398 14.5399 14.5398 5,794,687,185.04
26/04/2019 KFGOVRMF 14.5375 14.5376 14.5375 5,793,069,195.26
25/04/2019 KFGOVRMF 14.5364 14.5365 14.5364 5,792,486,856.40
24/04/2019 KFGOVRMF 14.5355 14.5356 14.5355 5,790,585,919.74
23/04/2019 KFGOVRMF 14.5356 14.5357 14.5356 5,788,587,909.56
22/04/2019 KFGOVRMF 14.5374 14.5375 14.5374 5,791,919,764.44
19/04/2019 KFGOVRMF 14.5359 14.5360 14.5359 5,792,348,354.46
18/04/2019 KFGOVRMF 14.5352 14.5353 14.5352 5,793,437,750.66
17/04/2019 KFGOVRMF 14.5344 14.5345 14.5344 5,793,235,611.08
12/04/2019 KFGOVRMF 14.5328 14.5329 14.5328 5,792,942,048.29
11/04/2019 KFGOVRMF 14.5324 14.5325 14.5324 5,790,849,842.58
10/04/2019 KFGOVRMF 14.5329 14.5330 14.5329 5,794,420,942.60
09/04/2019 KFGOVRMF 14.5323 14.5324 14.5323 5,793,114,970.46
05/04/2019 KFGOVRMF 14.5325 14.5326 14.5325 5,791,936,488.94
04/04/2019 KFGOVRMF 14.5326 14.5327 14.5326 5,789,328,979.03
03/04/2019 KFGOVRMF 14.5285 14.5286 14.5285 5,786,762,027.46
02/04/2019 KFGOVRMF 14.5281 14.5282 14.5281 5,778,486,732.15
01/04/2019 KFGOVRMF 14.5295 14.5296 14.5295 5,769,382,372.07
29/03/2019 KFGOVRMF 14.5271 14.5272 14.5271 5,764,794,270.96
28/03/2019 KFGOVRMF 14.5288 14.5289 14.5288 5,759,735,638.03
27/03/2019 KFGOVRMF 14.5299 14.5300 14.5299 5,744,801,761.68
26/03/2019 KFGOVRMF 14.5300 14.5301 14.5300 5,744,368,503.05
25/03/2019 KFGOVRMF 14.5299 14.5300 14.5299 5,743,914,269.51
22/03/2019 KFGOVRMF 14.5286 14.5287 14.5286 5,742,610,929.68
21/03/2019 KFGOVRMF 14.5275 14.5276 14.5275 5,742,668,247.06
20/03/2019 KFGOVRMF 14.5228 14.5229 14.5228 5,742,433,455.42
19/03/2019 KFGOVRMF 14.5215 14.5216 14.5215 5,741,681,920.98
18/03/2019 KFGOVRMF 14.5193 14.5194 14.5193 5,742,806,968.45
15/03/2019 KFGOVRMF 14.5172 14.5173 14.5172 5,742,820,288.62
14/03/2019 KFGOVRMF 14.5173 14.5174 14.5173 5,741,854,463.71
13/03/2019 KFGOVRMF 14.5184 14.5185 14.5184 5,742,947,833.11
12/03/2019 KFGOVRMF 14.5133 14.5134 14.5133 5,737,682,788.79
11/03/2019 KFGOVRMF 14.5113 14.5114 14.5113 5,669,431,714.85
08/03/2019 KFGOVRMF 14.5098 14.5099 14.5098 5,669,567,712.58
07/03/2019 KFGOVRMF 14.5081 14.5082 14.5081 5,666,479,391.84
06/03/2019 KFGOVRMF 14.5070 14.5071 14.5070 5,661,081,088.08
05/03/2019 KFGOVRMF 14.5051 14.5052 14.5051 5,657,770,288.84
04/03/2019 KFGOVRMF 14.5033 14.5034 14.5033 5,658,369,805.39
01/03/2019 KFGOVRMF 14.5033 14.5034 14.5033 5,647,805,289.95
28/02/2019 KFGOVRMF 14.5039 14.5040 14.5039 5,640,285,516.43
27/02/2019 KFGOVRMF 14.5032 14.5033 14.5032 5,623,729,039.37
26/02/2019 KFGOVRMF 14.4981 14.4982 14.4981 5,621,889,991.56
25/02/2019 KFGOVRMF 14.4976 14.4977 14.4976 5,620,120,334.25