Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/11/2019 KFGROWTH-D 6.1748 6.2366 6.1748 649,881,067.93
14/11/2019 KFGROWTH-D 6.2190 6.2813 6.2190 654,494,478.50
13/11/2019 KFGROWTH-D 6.2571 6.3198 6.2571 659,528,587.44
12/11/2019 KFGROWTH-D 6.3083 6.3715 6.3083 666,005,425.89
11/11/2019 KFGROWTH-D 6.2923 6.3553 6.2923 664,231,578.95
08/11/2019 KFGROWTH-D 6.3493 6.4129 6.3493 671,371,774.74
07/11/2019 KFGROWTH-D 6.3560 6.4197 6.3560 672,187,375.43
06/11/2019 KFGROWTH-D 6.2720 6.3348 6.2720 663,476,115.66
05/11/2019 KFGROWTH-D 6.2944 6.3574 6.2944 666,780,834.10
04/11/2019 KFGROWTH-D 6.2866 6.3496 6.2866 666,388,512.04
01/11/2019 KFGROWTH-D 6.1641 6.2258 6.1641 654,289,497.28
31/10/2019 KFGROWTH-D 6.2251 6.2875 6.2251 660,600,882.20
30/10/2019 KFGROWTH-D 6.2379 6.3004 6.2379 662,906,647.56
29/10/2019 KFGROWTH-D 6.2051 6.2673 6.2051 659,338,573.64
28/10/2019 KFGROWTH-D 6.2205 6.2828 6.2205 657,971,681.38
25/10/2019 KFGROWTH-D 6.2020 6.2641 6.2020 654,809,561.31
24/10/2019 KFGROWTH-D 6.3283 6.3917 6.3283 667,691,984.02
22/10/2019 KFGROWTH-D 6.3837 6.4476 6.3837 674,217,487.16
21/10/2019 KFGROWTH-D 6.3543 6.4179 6.3543 671,133,918.06
18/10/2019 KFGROWTH-D 6.3674 6.4312 6.3674 672,534,135.38
17/10/2019 KFGROWTH-D 6.3826 6.4465 6.3826 672,994,703.04
16/10/2019 KFGROWTH-D 6.3835 6.4474 6.3835 674,606,524.88
15/10/2019 KFGROWTH-D 6.3472 6.4108 6.3472 670,737,117.96
11/10/2019 KFGROWTH-D 6.3289 6.3923 6.3289 668,784,891.99
10/10/2019 KFGROWTH-D 6.2443 6.3068 6.2443 660,049,060.91
09/10/2019 KFGROWTH-D 6.2563 6.3190 6.2563 660,994,663.29
08/10/2019 KFGROWTH-D 6.2556 6.3183 6.2556 660,917,069.70
07/10/2019 KFGROWTH-D 6.2583 6.3210 6.2583 660,882,421.65
04/10/2019 KFGROWTH-D 6.2154 6.2777 6.2154 656,402,186.61
03/10/2019 KFGROWTH-D 6.2358 6.2983 6.2358 658,399,519.44
02/10/2019 KFGROWTH-D 6.2290 6.2914 6.2290 657,217,331.21
01/10/2019 KFGROWTH-D 6.2746 6.3374 6.2746 662,014,298.97
30/09/2019 KFGROWTH-D 6.3123 6.3755 6.3123 665,775,359.02
27/09/2019 KFGROWTH-D 6.3452 6.4088 6.3452 669,136,917.99
26/09/2019 KFGROWTH-D 6.3177 6.3810 6.3177 664,488,066.46
25/09/2019 KFGROWTH-D 6.2908 6.3538 6.2908 661,238,380.47
24/09/2019 KFGROWTH-D 6.2751 6.3380 6.2751 659,422,372.26
23/09/2019 KFGROWTH-D 6.2601 6.3228 6.2601 657,813,154.78
20/09/2019 KFGROWTH-D 6.3280 6.3914 6.3280 664,596,422.67
19/09/2019 KFGROWTH-D 6.3491 6.4127 6.3491 666,792,987.30
18/09/2019 KFGROWTH-D 6.4341 6.4985 6.4341 675,907,162.57
17/09/2019 KFGROWTH-D 6.4683 6.5331 6.4683 679,502,306.26
16/09/2019 KFGROWTH-D 6.4390 6.5035 6.4390 676,390,695.07
13/09/2019 KFGROWTH-D 6.4542 6.5188 6.4542 677,982,505.13
12/09/2019 KFGROWTH-D 6.4539 6.5185 6.4539 677,465,552.65
11/09/2019 KFGROWTH-D 6.4899 6.5549 6.4899 681,468,753.07
10/09/2019 KFGROWTH-D 6.4440 6.5085 6.4440 676,633,034.58
09/09/2019 KFGROWTH-D 6.4771 6.5420 6.4771 680,558,635.07
06/09/2019 KFGROWTH-D 6.4924 6.5574 6.4924 681,875,873.04
05/09/2019 KFGROWTH-D 6.5024 6.5675 6.5024 682,340,291.34
04/09/2019 KFGROWTH-D 6.4645 6.5292 6.4645 678,630,246.10
03/09/2019 KFGROWTH-D 6.4206 6.4849 6.4206 674,230,844.80
02/09/2019 KFGROWTH-D 6.4627 6.5274 6.4627 678,610,749.84
30/08/2019 KFGROWTH-D 6.4581 6.5228 6.4581 677,992,424.86
29/08/2019 KFGROWTH-D 6.3969 6.4610 6.3969 671,569,235.43
28/08/2019 KFGROWTH-D 6.3109 6.3741 6.3109 662,804,095.37
27/08/2019 KFGROWTH-D 6.3147 6.3779 6.3147 662,969,912.13
26/08/2019 KFGROWTH-D 6.3281 6.3915 6.3281 663,929,556.08
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