Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFGROWTH-D 6.4225 6.4868 6.4225 674,565,973.48
22/08/2019 KFGROWTH-D 6.3678 6.4316 6.3678 668,649,710.76
21/08/2019 KFGROWTH-D 6.4143 6.4785 6.4143 672,934,507.11
20/08/2019 KFGROWTH-D 6.3736 6.4374 6.3736 668,253,122.26
19/08/2019 KFGROWTH-D 6.4418 6.5063 6.4418 675,958,525.21
16/08/2019 KFGROWTH-D 6.4428 6.5073 6.4428 676,600,738.82
15/08/2019 KFGROWTH-D 6.3080 6.3712 6.3080 661,268,543.19
14/08/2019 KFGROWTH-D 6.3765 6.4404 6.3765 666,927,693.14
13/08/2019 KFGROWTH-D 6.3835 6.4474 6.3835 666,861,084.80
09/08/2019 KFGROWTH-D 6.5358 6.6013 6.5358 681,901,177.60
08/08/2019 KFGROWTH-D 6.6025 6.6686 6.6025 688,333,753.53
07/08/2019 KFGROWTH-D 6.6190 6.6853 6.6190 691,475,350.20
06/08/2019 KFGROWTH-D 6.6325 6.6989 6.6325 692,621,296.33
05/08/2019 KFGROWTH-D 6.6140 6.6802 6.6140 693,039,478.51
02/08/2019 KFGROWTH-D 6.6798 6.7467 6.6798 698,273,865.64
01/08/2019 KFGROWTH-D 6.7315 6.7989 6.7315 703,296,422.86
31/07/2019 KFGROWTH-D 6.7801 6.8480 6.7801 708,007,012.20
30/07/2019 KFGROWTH-D 6.7281 6.7955 6.7281 702,985,753.08
26/07/2019 KFGROWTH-D 6.7825 6.8504 6.7825 708,445,139.71
25/07/2019 KFGROWTH-D 6.8312 6.8996 6.8312 713,492,467.66
24/07/2019 KFGROWTH-D 6.8176 6.8859 6.8176 711,709,125.91
23/07/2019 KFGROWTH-D 6.8134 6.8816 6.8134 711,286,594.11
22/07/2019 KFGROWTH-D 6.8197 6.8880 6.8197 711,485,361.01
19/07/2019 KFGROWTH-D 6.8473 6.9159 6.8473 712,657,084.87
18/07/2019 KFGROWTH-D 6.7952 6.8633 6.7952 707,229,003.35
17/07/2019 KFGROWTH-D 6.7732 6.8410 6.7732 704,697,564.35
15/07/2019 KFGROWTH-D 6.8097 6.8779 6.8097 708,278,524.47
12/07/2019 KFGROWTH-D 6.8283 6.8967 6.8283 709,212,204.97
11/07/2019 KFGROWTH-D 6.8185 6.8868 6.8185 708,309,171.84
10/07/2019 KFGROWTH-D 6.8259 6.8943 6.8259 708,608,199.95
09/07/2019 KFGROWTH-D 6.7754 6.8433 6.7754 703,898,561.31
08/07/2019 KFGROWTH-D 6.8094 6.8776 6.8094 707,066,676.32
05/07/2019 KFGROWTH-D 6.8199 6.8882 6.8199 708,581,372.60
04/07/2019 KFGROWTH-D 6.7974 6.8655 6.7974 706,487,139.06
03/07/2019 KFGROWTH-D 6.8641 6.9328 6.8641 713,346,726.52
02/07/2019 KFGROWTH-D 6.8428 6.9113 6.8428 711,249,824.60
01/07/2019 KFGROWTH-D 6.8926 6.9616 6.8926 716,693,960.71
28/06/2019 KFGROWTH-D 6.8436 6.9121 6.8436 711,924,981.42
27/06/2019 KFGROWTH-D 6.8727 6.9415 6.8727 714,585,156.16
26/06/2019 KFGROWTH-D 6.8413 6.9098 6.8413 711,281,385.27
25/06/2019 KFGROWTH-D 6.8303 6.8987 6.8303 710,402,928.02
24/06/2019 KFGROWTH-D 6.8084 6.8766 6.8084 709,125,416.12
21/06/2019 KFGROWTH-D 6.8161 6.8844 6.8161 709,171,935.87
20/06/2019 KFGROWTH-D 6.8541 6.9227 6.8541 715,528,931.00
19/06/2019 KFGROWTH-D 6.8270 6.8954 6.8270 712,884,749.01
18/06/2019 KFGROWTH-D 6.7395 6.8070 6.7395 703,715,311.44
17/06/2019 KFGROWTH-D 6.6764 6.7433 6.6764 696,578,855.39
14/06/2019 KFGROWTH-D 6.7090 6.7762 6.7090 699,928,627.39
13/06/2019 KFGROWTH-D 6.6975 6.7646 6.6975 698,374,926.78
12/06/2019 KFGROWTH-D 6.6894 6.7564 6.6894 697,731,961.80
11/06/2019 KFGROWTH-D 6.6865 6.7535 6.6865 697,431,643.12
10/06/2019 KFGROWTH-D 6.6808 6.7477 6.6808 697,017,194.50
07/06/2019 KFGROWTH-D 6.6278 6.6942 6.6278 689,554,279.25
06/06/2019 KFGROWTH-D 6.6373 6.7038 6.6373 690,684,594.39
05/06/2019 KFGROWTH-D 6.6104 6.6766 6.6104 687,248,092.48
04/06/2019 KFGROWTH-D 6.5507 6.6163 6.5507 680,676,057.57
31/05/2019 KFGROWTH-D 6.4859 6.5509 6.4859 673,603,172.78
30/05/2019 KFGROWTH-D 6.4849 6.5498 6.4849 672,147,827.30
29/05/2019 KFGROWTH-D 6.4565 6.5212 6.4565 665,919,763.39
28/05/2019 KFGROWTH-D 6.5081 6.5733 6.5081 674,422,266.11
27/05/2019 KFGROWTH-D 6.4821 6.5470 6.4821 669,182,239.56
24/05/2019 KFGROWTH-D 6.4334 6.4978 6.4334 662,206,011.36
23/05/2019 KFGROWTH-D 6.4012 6.4653 6.4012 657,511,358.19
22/05/2019 KFGROWTH-D 6.4920 6.5570 6.4920 665,871,029.37
21/05/2019 KFGROWTH-D 6.4116 6.4758 6.4116 655,931,377.36
17/05/2019 KFGROWTH-D 6.4457 6.5103 6.4457 658,428,466.70
16/05/2019 KFGROWTH-D 6.4877 6.5527 6.4877 661,091,563.09
15/05/2019 KFGROWTH-D 6.4793 6.5442 6.4793 658,203,164.59
14/05/2019 KFGROWTH-D 6.5800 6.6459 6.5800 667,748,307.48
13/05/2019 KFGROWTH-D 6.9191 6.9884 6.9191 694,641,123.76
10/05/2019 KFGROWTH-D 7.0024 7.0725 7.0024 697,072,933.70
09/05/2019 KFGROWTH-D 7.0049 7.0750 7.0049 697,412,484.42
08/05/2019 KFGROWTH-D 7.0315 7.1019 7.0315 699,998,467.76
07/05/2019 KFGROWTH-D 7.1006 7.1717 7.1006 705,890,072.11
03/05/2019 KFGROWTH-D 7.1506 7.2222 7.1506 711,562,309.59
02/05/2019 KFGROWTH-D 7.1532 7.2248 7.1532 712,523,018.66
30/04/2019 KFGROWTH-D 7.1189 7.1902 7.1189 708,537,534.67
29/04/2019 KFGROWTH-D 7.0978 7.1689 7.0978 706,160,535.94
26/04/2019 KFGROWTH-D 7.0847 7.1556 7.0847 701,338,421.60
25/04/2019 KFGROWTH-D 7.1395 7.2110 7.1395 706,506,997.23
24/04/2019 KFGROWTH-D 7.1606 7.2323 7.1606 709,112,344.80
23/04/2019 KFGROWTH-D 7.1378 7.2093 7.1378 706,987,355.61
22/04/2019 KFGROWTH-D 7.1498 7.2214 7.1498 709,223,427.32
19/04/2019 KFGROWTH-D 7.1243 7.1956 7.1243 706,664,949.84
18/04/2019 KFGROWTH-D 7.1081 7.1793 7.1081 705,980,974.16
17/04/2019 KFGROWTH-D 7.1009 7.1720 7.1009 705,449,348.81
12/04/2019 KFGROWTH-D 7.0252 7.0956 7.0252 698,359,090.90
11/04/2019 KFGROWTH-D 7.0117 7.0819 7.0117 696,371,726.48
10/04/2019 KFGROWTH-D 7.0297 7.1001 7.0297 698,123,575.67
09/04/2019 KFGROWTH-D 7.0269 7.0973 7.0269 698,887,584.00
05/04/2019 KFGROWTH-D 6.9646 7.0343 6.9646 692,492,795.60
04/04/2019 KFGROWTH-D 6.9615 7.0312 6.9615 692,155,574.15
03/04/2019 KFGROWTH-D 7.0001 7.0702 7.0001 697,639,633.68
02/04/2019 KFGROWTH-D 6.9990 7.0691 6.9990 697,569,370.57
01/04/2019 KFGROWTH-D 6.9910 7.0610 6.9910 697,075,135.80
29/03/2019 KFGROWTH-D 6.9535 7.0231 6.9535 693,812,272.18
28/03/2019 KFGROWTH-D 6.9307 7.0001 6.9307 692,201,436.15
27/03/2019 KFGROWTH-D 6.9041 6.9732 6.9041 689,526,131.25
26/03/2019 KFGROWTH-D 6.9329 7.0023 6.9329 692,179,519.06
25/03/2019 KFGROWTH-D 6.8875 6.9565 6.8875 687,311,499.06
22/03/2019 KFGROWTH-D 6.9919 7.0619 6.9919 697,888,398.15
21/03/2019 KFGROWTH-D 6.9542 7.0238 6.9542 693,557,666.93
20/03/2019 KFGROWTH-D 6.9247 6.9940 6.9247 690,713,188.68
19/03/2019 KFGROWTH-D 6.9311 7.0005 6.9311 691,231,518.93
18/03/2019 KFGROWTH-D 6.8506 6.9192 6.8506 682,366,759.25
15/03/2019 KFGROWTH-D 6.9068 6.9760 6.9068 687,806,423.39
14/03/2019 KFGROWTH-D 6.9565 7.0262 6.9565 693,024,670.36
13/03/2019 KFGROWTH-D 7.0151 7.0854 7.0151 698,888,394.93
12/03/2019 KFGROWTH-D 6.9729 7.0427 6.9729 694,087,874.02
11/03/2019 KFGROWTH-D 6.9799 7.0498 6.9799 694,261,508.53
08/03/2019 KFGROWTH-D 6.9734 7.0432 6.9734 692,959,055.29
07/03/2019 KFGROWTH-D 6.9982 7.0683 6.9982 695,394,104.54
06/03/2019 KFGROWTH-D 6.9596 7.0293 6.9596 691,482,691.65
05/03/2019 KFGROWTH-D 6.9939 7.0639 6.9939 694,752,092.12
04/03/2019 KFGROWTH-D 6.9573 7.0270 6.9573 691,087,854.25
01/03/2019 KFGROWTH-D 6.9800 7.0499 6.9800 692,874,916.99
28/02/2019 KFGROWTH-D 7.0204 7.0907 7.0204 696,791,684.68
27/02/2019 KFGROWTH-D 7.0587 7.1294 7.0587 699,112,992.83
26/02/2019 KFGROWTH-D 7.0481 7.1187 7.0481 697,706,691.94
25/02/2019 KFGROWTH-D 7.0945 7.1655 7.0945 697,403,390.68