Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFGROWTH-A 7.0855 7.1565 7.0855 18,295,894.59
19/11/2019 KFGROWTH-A 7.1076 7.1788 7.1076 18,350,900.95
18/11/2019 KFGROWTH-A 7.1556 7.2273 7.1556 18,460,486.40
15/11/2019 KFGROWTH-A 7.1462 7.2178 7.1462 18,427,559.65
14/11/2019 KFGROWTH-A 7.1974 7.2695 7.1974 18,559,541.87
13/11/2019 KFGROWTH-A 7.2415 7.3140 7.2415 18,673,229.09
12/11/2019 KFGROWTH-A 7.3008 7.3739 7.3008 18,826,111.63
11/11/2019 KFGROWTH-A 7.2823 7.3552 7.2823 18,778,333.41
08/11/2019 KFGROWTH-A 7.3482 7.4218 7.3482 18,968,327.51
07/11/2019 KFGROWTH-A 7.3560 7.4297 7.3560 18,988,407.77
06/11/2019 KFGROWTH-A 7.2588 7.3315 7.2588 18,733,109.81
05/11/2019 KFGROWTH-A 7.2846 7.3575 7.2846 18,776,418.74
04/11/2019 KFGROWTH-A 7.2757 7.3486 7.2757 18,748,305.04
01/11/2019 KFGROWTH-A 7.1339 7.2053 7.1339 18,383,051.15
31/10/2019 KFGROWTH-A 7.2045 7.2766 7.2045 18,575,782.52
30/10/2019 KFGROWTH-A 7.2193 7.2916 7.2193 18,614,056.36
29/10/2019 KFGROWTH-A 7.1813 7.2532 7.1813 18,514,199.32
28/10/2019 KFGROWTH-A 7.1991 7.2712 7.1991 18,558,060.39
25/10/2019 KFGROWTH-A 7.1778 7.2497 7.1778 18,551,993.26
24/10/2019 KFGROWTH-A 7.3239 7.3972 7.3239 18,927,823.01
22/10/2019 KFGROWTH-A 7.3881 7.4621 7.3881 19,093,503.12
21/10/2019 KFGROWTH-A 7.3540 7.4276 7.3540 19,005,612.72
18/10/2019 KFGROWTH-A 7.3692 7.4430 7.3692 18,945,809.49
17/10/2019 KFGROWTH-A 7.3867 7.4607 7.3867 19,019,155.77
16/10/2019 KFGROWTH-A 7.3878 7.4618 7.3878 19,021,935.07
15/10/2019 KFGROWTH-A 7.3458 7.4194 7.3458 18,911,703.69
11/10/2019 KFGROWTH-A 7.3246 7.3979 7.3246 18,857,196.04
10/10/2019 KFGROWTH-A 7.2267 7.2991 7.2267 18,601,085.99
09/10/2019 KFGROWTH-A 7.2406 7.3131 7.2406 18,636,977.08
08/10/2019 KFGROWTH-A 7.2397 7.3122 7.2397 18,716,585.01
07/10/2019 KFGROWTH-A 7.2429 7.3154 7.2429 18,721,208.19
04/10/2019 KFGROWTH-A 7.1931 7.2651 7.1931 25,190,183.31
03/10/2019 KFGROWTH-A 7.2168 7.2891 7.2168 25,272,931.55
02/10/2019 KFGROWTH-A 7.2089 7.2811 7.2089 25,252,958.75
01/10/2019 KFGROWTH-A 7.2617 7.3344 7.2617 25,437,834.06
30/09/2019 KFGROWTH-A 7.3053 7.3785 7.3053 25,585,768.64
27/09/2019 KFGROWTH-A 7.3435 7.4170 7.3435 25,715,259.94
26/09/2019 KFGROWTH-A 7.3116 7.3848 7.3116 25,603,619.88
25/09/2019 KFGROWTH-A 7.2805 7.3534 7.2805 25,494,788.30
24/09/2019 KFGROWTH-A 7.2623 7.3350 7.2623 25,431,053.98
23/09/2019 KFGROWTH-A 7.2449 7.3174 7.2449 25,368,069.65
20/09/2019 KFGROWTH-A 7.3235 7.3968 7.3235 25,643,501.25
19/09/2019 KFGROWTH-A 7.3480 7.4216 7.3480 25,729,047.80
18/09/2019 KFGROWTH-A 7.4463 7.5209 7.4463 26,088,528.23
17/09/2019 KFGROWTH-A 7.4859 7.5609 7.4859 26,670,371.50
16/09/2019 KFGROWTH-A 7.4520 7.5266 7.4520 26,547,461.54
13/09/2019 KFGROWTH-A 7.4695 7.5443 7.4695 26,640,311.31
12/09/2019 KFGROWTH-A 7.4692 7.5440 7.4692 26,733,371.39
11/09/2019 KFGROWTH-A 7.5108 7.5860 7.5108 26,884,798.51
10/09/2019 KFGROWTH-A 7.4578 7.5325 7.4578 26,694,832.57
09/09/2019 KFGROWTH-A 7.4960 7.5711 7.4960 26,848,115.68
06/09/2019 KFGROWTH-A 7.5138 7.5890 7.5138 26,911,811.96
05/09/2019 KFGROWTH-A 7.5253 7.6007 7.5253 26,958,565.59
04/09/2019 KFGROWTH-A 7.4815 7.5564 7.4815 26,782,693.55
03/09/2019 KFGROWTH-A 7.4307 7.5051 7.4307 26,600,925.94
02/09/2019 KFGROWTH-A 7.4793 7.5542 7.4793 26,764,310.77
30/08/2019 KFGROWTH-A 7.4740 7.5488 7.4740 26,741,295.48
29/08/2019 KFGROWTH-A 7.4033 7.4774 7.4033 26,488,188.39
28/08/2019 KFGROWTH-A 7.3037 7.3768 7.3037 26,132,021.22
27/08/2019 KFGROWTH-A 7.3081 7.3813 7.3081 26,133,300.35
26/08/2019 KFGROWTH-A 7.3236 7.3969 7.3236 26,186,693.99
23/08/2019 KFGROWTH-A 7.4328 7.5072 7.4328 26,468,525.09
22/08/2019 KFGROWTH-A 7.3695 7.4433 7.3695 26,243,148.06
21/08/2019 KFGROWTH-A 7.4234 7.4977 7.4234 26,413,144.90
20/08/2019 KFGROWTH-A 7.3763 7.4502 7.3763 26,235,626.18
19/08/2019 KFGROWTH-A 7.4552 7.5299 7.4552 26,527,484.16
16/08/2019 KFGROWTH-A 7.4564 7.5311 7.4564 26,541,657.09
15/08/2019 KFGROWTH-A 7.3003 7.3734 7.3003 25,949,405.97
14/08/2019 KFGROWTH-A 7.3797 7.4536 7.3797 26,226,454.92
13/08/2019 KFGROWTH-A 7.3878 7.4618 7.3878 26,254,335.34
09/08/2019 KFGROWTH-A 7.5640 7.6397 7.5640 26,891,946.88
08/08/2019 KFGROWTH-A 7.6412 7.7177 7.6412 27,166,503.33
07/08/2019 KFGROWTH-A 7.6603 7.7370 7.6603 27,232,379.01
06/08/2019 KFGROWTH-A 7.6759 7.7528 7.6759 27,370,196.96
05/08/2019 KFGROWTH-A 7.6545 7.7311 7.6545 27,279,264.41
02/08/2019 KFGROWTH-A 7.7306 7.8080 7.7306 27,538,009.02
01/08/2019 KFGROWTH-A 7.7905 7.8685 7.7905 27,775,418.03
31/07/2019 KFGROWTH-A 7.8468 7.9254 7.8468 28,474,127.91
30/07/2019 KFGROWTH-A 7.7866 7.8646 7.7866 28,283,998.60
26/07/2019 KFGROWTH-A 7.8495 7.9281 7.8495 28,512,542.65
25/07/2019 KFGROWTH-A 7.9058 7.9850 7.9058 28,717,161.67
24/07/2019 KFGROWTH-A 7.8901 7.9691 7.8901 28,660,126.38
23/07/2019 KFGROWTH-A 7.8852 7.9642 7.8852 28,642,399.68
22/07/2019 KFGROWTH-A 7.8926 7.9716 7.8926 28,666,876.24
19/07/2019 KFGROWTH-A 7.9246 8.0039 7.9246 28,733,495.42
18/07/2019 KFGROWTH-A 7.8642 7.9429 7.8642 28,440,239.52
17/07/2019 KFGROWTH-A 7.8388 7.9173 7.8388 28,051,305.94
15/07/2019 KFGROWTH-A 7.8810 7.9599 7.8810 28,195,843.53
12/07/2019 KFGROWTH-A 7.9025 7.9816 7.9025 28,298,288.50
11/07/2019 KFGROWTH-A 7.8911 7.9701 7.8911 28,255,584.97
10/07/2019 KFGROWTH-A 7.8998 7.9789 7.8998 28,284,522.07
09/07/2019 KFGROWTH-A 7.8413 7.9198 7.8413 28,166,725.11
08/07/2019 KFGROWTH-A 7.8806 7.9595 7.8806 28,297,879.72
05/07/2019 KFGROWTH-A 7.8928 7.9718 7.8928 28,341,737.97
04/07/2019 KFGROWTH-A 7.8668 7.9456 7.8668 28,246,259.90
03/07/2019 KFGROWTH-A 7.9439 8.0234 7.9439 28,518,310.79
02/07/2019 KFGROWTH-A 7.9193 7.9986 7.9193 28,424,861.54
01/07/2019 KFGROWTH-A 7.9769 8.0568 7.9769 28,631,761.57
28/06/2019 KFGROWTH-A 7.9203 7.9996 7.9203 28,424,437.25
27/06/2019 KFGROWTH-A 7.9539 8.0335 7.9539 28,622,319.33
26/06/2019 KFGROWTH-A 7.9176 7.9969 7.9176 28,694,418.91
25/06/2019 KFGROWTH-A 7.9048 7.9839 7.9048 28,648,502.67
24/06/2019 KFGROWTH-A 7.8795 7.9584 7.8795 28,572,294.80
21/06/2019 KFGROWTH-A 7.8884 7.9674 7.8884 28,509,048.37
20/06/2019 KFGROWTH-A 7.9324 8.0118 7.9324 28,709,226.96
19/06/2019 KFGROWTH-A 7.9010 7.9801 7.9010 28,719,574.38
18/06/2019 KFGROWTH-A 7.7997 7.8778 7.7997 28,351,444.06
17/06/2019 KFGROWTH-A 7.7267 7.8041 7.7267 28,081,663.48
14/06/2019 KFGROWTH-A 7.7644 7.8421 7.7644 28,216,854.42
13/06/2019 KFGROWTH-A 7.7512 7.8288 7.7512 28,168,658.51
12/06/2019 KFGROWTH-A 7.7418 7.8193 7.7418 28,134,532.42
11/06/2019 KFGROWTH-A 7.7385 7.8160 7.7385 28,122,415.55
10/06/2019 KFGROWTH-A 7.7318 7.8092 7.7318 28,098,159.10
07/06/2019 KFGROWTH-A 7.6705 7.7473 7.6705 27,875,545.71
06/06/2019 KFGROWTH-A 7.6814 7.7583 7.6814 27,915,101.37
05/06/2019 KFGROWTH-A 7.6503 7.7269 7.6503 27,802,016.65
04/06/2019 KFGROWTH-A 7.5812 7.6571 7.5812 27,541,188.70
31/05/2019 KFGROWTH-A 7.5062 7.5814 7.5062 27,256,753.09
30/05/2019 KFGROWTH-A 7.5051 7.5803 7.5051 27,252,580.84
29/05/2019 KFGROWTH-A 7.4722 7.5470 7.4722 27,128,423.56
28/05/2019 KFGROWTH-A 7.5320 7.6074 7.5320 27,345,239.96
27/05/2019 KFGROWTH-A 7.5019 7.5770 7.5019 27,227,104.91
24/05/2019 KFGROWTH-A 7.4455 7.5201 7.4455 27,022,617.44