Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KFGTECHRMF 9.6660 9.6661 9.6660 262,209,711.61
07/11/2019 KFGTECHRMF 9.7291 9.7292 9.7291 263,866,230.65
06/11/2019 KFGTECHRMF 9.6443 9.6444 9.6443 261,431,693.30
05/11/2019 KFGTECHRMF 9.6538 9.6539 9.6538 261,523,418.50
04/11/2019 KFGTECHRMF 9.7366 9.7367 9.7366 263,039,023.86
01/11/2019 KFGTECHRMF 9.5503 0.0000 0.0000 258,007,350.24
31/10/2019 KFGTECHRMF 9.5568 9.5569 9.5568 258,019,229.83
30/10/2019 KFGTECHRMF 9.5928 9.5929 9.5928 258,713,401.77
29/10/2019 KFGTECHRMF 9.5570 9.5571 9.5570 257,618,499.78
28/10/2019 KFGTECHRMF 9.5080 9.5081 9.5080 256,115,613.81
25/10/2019 KFGTECHRMF 9.3560 9.3561 9.3560 251,213,968.49
24/10/2019 KFGTECHRMF 9.3275 9.3276 9.3275 250,203,163.02
22/10/2019 KFGTECHRMF 9.4333 9.4334 9.4333 252,961,139.25
21/10/2019 KFGTECHRMF 9.3551 9.3552 9.3551 250,788,297.53
18/10/2019 KFGTECHRMF 9.4510 9.4511 9.4510 253,341,339.88
17/10/2019 KFGTECHRMF 9.6337 9.6338 9.6337 258,228,334.49
16/10/2019 KFGTECHRMF 9.5707 9.5708 9.5707 256,663,911.82
15/10/2019 KFGTECHRMF 9.6830 9.6831 9.6830 259,597,009.43
11/10/2019 KFGTECHRMF 9.6392 9.6393 9.6392 258,332,285.68
10/10/2019 KFGTECHRMF 9.4644 9.4645 9.4644 253,607,126.03
09/10/2019 KFGTECHRMF 9.3232 9.3233 9.3232 249,849,338.20
08/10/2019 KFGTECHRMF 9.3514 9.3515 9.3514 250,567,509.00
07/10/2019 KFGTECHRMF 9.4973 9.4974 9.4973 254,279,982.36
04/10/2019 KFGTECHRMF 9.4556 9.4557 9.4556 252,784,955.46
03/10/2019 KFGTECHRMF 9.2819 9.2820 9.2819 247,964,123.47
02/10/2019 KFGTECHRMF 9.2992 9.2993 9.2992 248,300,777.44
01/10/2019 KFGTECHRMF 9.5636 9.5637 9.5636 255,298,005.19
30/09/2019 KFGTECHRMF 9.4394 9.4395 9.4394 251,859,707.06
27/09/2019 KFGTECHRMF 9.5390 9.5391 9.5390 254,652,374.46
26/09/2019 KFGTECHRMF 9.5984 9.5985 9.5984 256,170,738.36
25/09/2019 KFGTECHRMF 9.4061 9.4062 9.4061 250,990,526.30
24/09/2019 KFGTECHRMF 9.7110 9.7111 9.7110 259,093,621.79
23/09/2019 KFGTECHRMF 9.6794 9.6795 9.6794 258,215,321.34
20/09/2019 KFGTECHRMF 9.7975 9.7976 9.7975 261,328,503.03
19/09/2019 KFGTECHRMF 9.8202 9.8203 9.8202 261,904,968.00
18/09/2019 KFGTECHRMF 9.7183 9.7184 9.7183 259,193,052.10
17/09/2019 KFGTECHRMF 9.7164 9.7165 9.7164 259,023,271.98
16/09/2019 KFGTECHRMF 9.6863 9.6864 9.6863 258,233,646.42
13/09/2019 KFGTECHRMF 9.7218 9.7219 9.7218 258,749,589.63
12/09/2019 KFGTECHRMF 9.7400 9.7401 9.7400 259,128,422.74
11/09/2019 KFGTECHRMF 9.6562 9.6563 9.6562 256,410,625.37
10/09/2019 KFGTECHRMF 9.5787 9.5788 9.5787 254,834,115.13
09/09/2019 KFGTECHRMF 9.7133 9.7134 9.7133 258,404,676.98
06/09/2019 KFGTECHRMF 9.8078 9.8079 9.8078 261,212,641.50
05/09/2019 KFGTECHRMF 9.7413 9.7414 9.7413 259,257,422.26
04/09/2019 KFGTECHRMF 9.5921 9.5922 9.5921 252,819,448.76
03/09/2019 KFGTECHRMF 9.5571 9.5572 9.5571 251,556,931.58
02/09/2019 KFGTECHRMF 9.5266 0.0000 0.0000 250,753,034.64
30/08/2019 KFGTECHRMF 9.6158 9.6159 9.6158 252,783,475.93
29/08/2019 KFGTECHRMF 9.5717 9.5718 9.5717 251,199,312.29
28/08/2019 KFGTECHRMF 9.3695 9.3696 9.3695 245,842,394.28
27/08/2019 KFGTECHRMF 9.5350 9.5351 9.5350 251,042,922.61
26/08/2019 KFGTECHRMF 9.4524 9.4525 9.4524 248,722,368.51
23/08/2019 KFGTECHRMF 9.6218 9.6219 9.6218 253,265,691.70
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