Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KFGTECHRMF 9.6794 9.6795 9.6794 254,795,875.51
21/08/2019 KFGTECHRMF 9.7126 9.7127 9.7126 255,598,962.20
20/08/2019 KFGTECHRMF 9.6063 9.6064 9.6063 252,734,266.72
19/08/2019 KFGTECHRMF 9.6904 9.6905 9.6904 254,680,491.28
16/08/2019 KFGTECHRMF 9.5440 9.5441 9.5440 250,135,630.00
15/08/2019 KFGTECHRMF 9.4980 0.0000 0.0000 248,930,528.31
14/08/2019 KFGTECHRMF 9.4833 9.4834 9.4833 246,049,455.11
13/08/2019 KFGTECHRMF 9.7050 9.7051 9.7050 250,781,113.06
09/08/2019 KFGTECHRMF 9.6214 9.6215 9.6214 248,083,385.04
08/08/2019 KFGTECHRMF 9.5631 9.5632 9.5631 246,167,250.88
07/08/2019 KFGTECHRMF 9.3666 9.3667 9.3666 240,713,246.41
06/08/2019 KFGTECHRMF 9.4904 9.4905 9.4904 241,342,801.35
05/08/2019 KFGTECHRMF 9.4882 9.4883 9.4882 240,965,474.47
02/08/2019 KFGTECHRMF 9.8243 9.8244 9.8243 249,147,878.39
01/08/2019 KFGTECHRMF 10.1803 10.1804 10.1803 258,258,852.85
31/07/2019 KFGTECHRMF 10.1761 10.1762 10.1761 258,289,094.28
30/07/2019 KFGTECHRMF 10.2377 10.2378 10.2377 259,681,438.66
26/07/2019 KFGTECHRMF 10.4732 10.4733 10.4732 265,575,273.06
25/07/2019 KFGTECHRMF 10.3700 10.3701 10.3700 262,856,531.32
24/07/2019 KFGTECHRMF 10.3365 10.3366 10.3365 259,303,958.90
23/07/2019 KFGTECHRMF 10.2734 10.2735 10.2734 257,723,217.75
22/07/2019 KFGTECHRMF 10.2308 10.2309 10.2308 256,627,427.52
19/07/2019 KFGTECHRMF 10.2652 10.2653 10.2652 257,560,885.90
18/07/2019 KFGTECHRMF 10.2100 10.2101 10.2100 256,672,155.86
17/07/2019 KFGTECHRMF 10.3313 10.3314 10.3313 259,654,622.75
15/07/2019 KFGTECHRMF 10.2847 10.2848 10.2847 258,309,339.91
12/07/2019 KFGTECHRMF 10.2277 10.2278 10.2277 256,964,822.43
11/07/2019 KFGTECHRMF 10.1493 10.1494 10.1493 255,296,240.63
10/07/2019 KFGTECHRMF 10.2461 10.2462 10.2461 258,926,680.30
09/07/2019 KFGTECHRMF 10.0384 10.0385 10.0384 253,822,888.82
08/07/2019 KFGTECHRMF 9.9707 9.9708 9.9707 252,241,732.33
05/07/2019 KFGTECHRMF 9.9510 9.9511 9.9510 251,223,566.04
04/07/2019 KFGTECHRMF 10.0993 0.0000 0.0000 254,968,855.13
03/07/2019 KFGTECHRMF 10.0019 10.0020 10.0019 252,450,778.42
02/07/2019 KFGTECHRMF 9.9950 9.9951 9.9950 252,338,688.66
01/07/2019 KFGTECHRMF 9.9968 9.9969 9.9968 252,105,355.48
28/06/2019 KFGTECHRMF 9.7774 9.7775 9.7774 246,476,161.69
27/06/2019 KFGTECHRMF 9.8145 9.8146 9.8145 246,637,133.05
26/06/2019 KFGTECHRMF 9.7500 9.7501 9.7500 244,816,185.97
25/06/2019 KFGTECHRMF 9.7701 9.7702 9.7701 245,735,879.33
24/06/2019 KFGTECHRMF 9.8194 9.8195 9.8194 247,005,341.32
21/06/2019 KFGTECHRMF 9.9316 9.9317 9.9316 249,352,929.88
20/06/2019 KFGTECHRMF 10.0058 10.0059 10.0058 251,263,893.15
19/06/2019 KFGTECHRMF 9.8431 9.8432 9.8431 247,066,739.47
18/06/2019 KFGTECHRMF 9.8902 9.8903 9.8902 248,197,090.51
17/06/2019 KFGTECHRMF 9.6863 9.6864 9.6863 243,141,955.51
14/06/2019 KFGTECHRMF 9.5605 9.5606 9.5605 239,928,696.93
13/06/2019 KFGTECHRMF 9.6682 9.6683 9.6682 242,619,229.36
12/06/2019 KFGTECHRMF 9.6643 9.6644 9.6643 242,683,435.83
11/06/2019 KFGTECHRMF 9.8274 9.8275 9.8274 246,294,312.38
10/06/2019 KFGTECHRMF 9.5367 0.0000 0.0000 239,010,700.35
07/06/2019 KFGTECHRMF 9.5361 9.5362 9.5361 238,896,963.52
06/06/2019 KFGTECHRMF 9.3277 9.3278 9.3277 233,530,256.56
05/06/2019 KFGTECHRMF 9.3439 9.3440 9.3439 233,099,318.48
04/06/2019 KFGTECHRMF 9.1159 9.1160 9.1159 227,655,464.48
31/05/2019 KFGTECHRMF 9.4565 9.4566 9.4565 236,117,699.11
30/05/2019 KFGTECHRMF 9.5766 0.0000 0.0000 239,116,733.54
29/05/2019 KFGTECHRMF 9.5828 9.5829 9.5828 239,226,896.72
28/05/2019 KFGTECHRMF 9.7385 9.7386 9.7385 243,373,620.17
27/05/2019 KFGTECHRMF 9.7088 0.0000 0.0000 242,632,878.07
24/05/2019 KFGTECHRMF 9.7662 9.7663 9.7662 244,341,948.00
23/05/2019 KFGTECHRMF 9.7198 9.7199 9.7198 243,532,573.61
22/05/2019 KFGTECHRMF 9.9380 9.9381 9.9380 248,552,833.26
21/05/2019 KFGTECHRMF 9.9089 9.9090 9.9089 247,743,176.12
17/05/2019 KFGTECHRMF 10.0774 10.0775 10.0774 251,639,319.96
16/05/2019 KFGTECHRMF 10.1160 10.1161 10.1160 251,438,735.88
15/05/2019 KFGTECHRMF 9.9399 9.9400 9.9399 246,979,226.65
14/05/2019 KFGTECHRMF 9.8072 9.8073 9.8072 244,040,129.67
13/05/2019 KFGTECHRMF 9.8825 9.8826 9.8825 245,810,655.98
10/05/2019 KFGTECHRMF 10.1292 10.1293 10.1292 251,246,880.42
09/05/2019 KFGTECHRMF 10.2786 0.0000 0.0000 254,951,234.68
08/05/2019 KFGTECHRMF 10.2750 10.2751 10.2750 257,216,819.88
07/05/2019 KFGTECHRMF 10.4392 10.4393 10.4392 261,070,936.12
03/05/2019 KFGTECHRMF 10.7461 10.7462 10.7461 268,958,145.82
02/05/2019 KFGTECHRMF 10.6308 10.6309 10.6308 265,812,947.75
30/04/2019 KFGTECHRMF 10.6698 10.6699 10.6698 266,631,540.94
29/04/2019 KFGTECHRMF 10.6616 10.6617 10.6616 265,693,057.82
26/04/2019 KFGTECHRMF 10.5201 10.5202 10.5201 263,108,773.30
25/04/2019 KFGTECHRMF 10.7087 10.7088 10.7087 267,904,743.01
24/04/2019 KFGTECHRMF 10.6125 10.6126 10.6125 264,919,142.17
23/04/2019 KFGTECHRMF 10.5620 10.5621 10.5620 263,880,504.38
22/04/2019 KFGTECHRMF 10.3739 0.0000 0.0000 259,180,761.09
19/04/2019 KFGTECHRMF 10.3573 0.0000 0.0000 258,764,835.02
18/04/2019 KFGTECHRMF 10.3576 10.3577 10.3576 258,622,661.99
17/04/2019 KFGTECHRMF 10.4087 10.4088 10.4087 258,908,042.60
12/04/2019 KFGTECHRMF 10.3850 10.3851 10.3850 258,187,660.36
11/04/2019 KFGTECHRMF 10.2952 10.2953 10.2952 255,793,525.71
10/04/2019 KFGTECHRMF 10.2856 10.2857 10.2856 255,528,126.29
09/04/2019 KFGTECHRMF 10.2807 10.2808 10.2807 255,951,884.16
05/04/2019 KFGTECHRMF 10.2500 10.2501 10.2500 254,883,985.68
04/04/2019 KFGTECHRMF 10.2508 10.2509 10.2508 254,792,152.38
03/04/2019 KFGTECHRMF 10.2200 10.2201 10.2200 254,043,318.97
02/04/2019 KFGTECHRMF 10.1015 10.1016 10.1015 251,046,789.97
01/04/2019 KFGTECHRMF 10.0052 10.0053 10.0052 248,661,360.01
29/03/2019 KFGTECHRMF 9.8692 9.8693 9.8692 244,687,010.55
28/03/2019 KFGTECHRMF 9.8194 9.8195 9.8194 243,751,392.25
27/03/2019 KFGTECHRMF 9.8447 9.8448 9.8447 244,112,014.01
26/03/2019 KFGTECHRMF 9.9393 9.9394 9.9393 246,421,547.75
25/03/2019 KFGTECHRMF 9.8403 9.8404 9.8403 243,834,796.97
22/03/2019 KFGTECHRMF 10.0337 10.0338 10.0337 248,500,520.86
21/03/2019 KFGTECHRMF 10.1047 10.1048 10.1047 250,178,919.23
20/03/2019 KFGTECHRMF 10.0329 10.0330 10.0329 248,293,552.74
19/03/2019 KFGTECHRMF 10.0103 10.0104 10.0103 247,694,593.73
18/03/2019 KFGTECHRMF 10.0337 10.0338 10.0337 248,647,857.48
15/03/2019 KFGTECHRMF 9.9937 9.9938 9.9937 247,609,167.54
14/03/2019 KFGTECHRMF 9.9305 9.9306 9.9305 246,163,308.43
13/03/2019 KFGTECHRMF 9.9547 9.9548 9.9547 246,732,095.11
12/03/2019 KFGTECHRMF 9.9076 9.9077 9.9076 245,625,388.58
11/03/2019 KFGTECHRMF 9.8629 9.8630 9.8629 244,451,480.81
08/03/2019 KFGTECHRMF 9.6220 9.6221 9.6220 238,440,792.57
07/03/2019 KFGTECHRMF 9.7560 9.7561 9.7560 241,943,043.63
06/03/2019 KFGTECHRMF 9.9581 9.9582 9.9581 246,976,744.40
05/03/2019 KFGTECHRMF 9.8995 9.8996 9.8995 245,429,738.35
04/03/2019 KFGTECHRMF 10.0058 10.0059 10.0058 247,953,732.48
01/03/2019 KFGTECHRMF 9.9270 9.9271 9.9270 245,939,819.60
28/02/2019 KFGTECHRMF 9.8196 9.8197 9.8196 243,230,259.34
27/02/2019 KFGTECHRMF 9.7995 9.7996 9.7995 242,562,998.66
26/02/2019 KFGTECHRMF 9.8026 9.8027 9.8026 242,624,500.51
25/02/2019 KFGTECHRMF 9.8707 9.8708 9.8707 244,424,243.35