Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KFHASIA-A 9.0445 9.1803 9.0445 652,458,653.33
07/11/2019 KFHASIA-A 9.0584 9.1944 9.0584 653,446,356.00
06/11/2019 KFHASIA-A 9.0341 9.1697 9.0341 652,284,594.18
05/11/2019 KFHASIA-A 9.0513 9.1872 9.0513 653,528,459.18
04/11/2019 KFHASIA-A 8.9542 9.0886 8.9542 646,513,216.73
01/11/2019 KFHASIA-A 8.7620 0.0000 0.0000 632,635,339.46
31/10/2019 KFHASIA-A 8.7625 8.8940 8.7625 632,573,267.35
30/10/2019 KFHASIA-A 8.7184 8.8493 8.7184 633,690,167.51
29/10/2019 KFHASIA-A 8.7551 8.8865 8.7551 636,371,129.14
28/10/2019 KFHASIA-A 8.7457 8.8770 8.7457 635,688,675.61
25/10/2019 KFHASIA-A 8.7062 8.8369 8.7062 632,837,756.15
24/10/2019 KFHASIA-A 8.7391 8.8703 8.7391 635,224,413.77
22/10/2019 KFHASIA-A 8.7505 8.8819 8.7505 636,052,381.40
21/10/2019 KFHASIA-A 8.7087 8.8394 8.7087 633,874,250.66
18/10/2019 KFHASIA-A 8.7076 8.8383 8.7076 633,274,241.88
17/10/2019 KFHASIA-A 8.7116 8.8424 8.7116 634,891,292.76
16/10/2019 KFHASIA-A 8.6877 8.8181 8.6877 636,614,111.13
15/10/2019 KFHASIA-A 8.6418 8.7715 8.6418 633,309,581.46
11/10/2019 KFHASIA-A 8.5727 8.7014 8.5727 628,927,919.73
10/10/2019 KFHASIA-A 8.4358 8.5624 8.4358 618,884,163.75
09/10/2019 KFHASIA-A 8.4089 8.5351 8.4089 616,848,440.14
08/10/2019 KFHASIA-A 8.4685 8.5956 8.4685 621,223,135.80
07/10/2019 KFHASIA-A 8.4087 0.0000 0.0000 616,839,902.63
04/10/2019 KFHASIA-A 8.4094 8.5356 8.4094 616,911,303.47
03/10/2019 KFHASIA-A 8.4112 8.5375 8.4112 617,045,685.70
02/10/2019 KFHASIA-A 8.4098 8.5360 8.4098 616,863,451.24
01/10/2019 KFHASIA-A 8.4670 0.0000 0.0000 621,053,679.84
30/09/2019 KFHASIA-A 8.4666 8.5937 8.4666 621,030,089.95
27/09/2019 KFHASIA-A 8.4844 8.6118 8.4844 630,702,021.06
26/09/2019 KFHASIA-A 8.5393 8.6675 8.5393 635,190,768.05
25/09/2019 KFHASIA-A 8.4682 8.5953 8.4682 629,888,225.72
24/09/2019 KFHASIA-A 8.5758 8.7045 8.5758 635,434,541.39
23/09/2019 KFHASIA-A 8.5819 8.7107 8.5819 636,191,115.44
20/09/2019 KFHASIA-A 8.6312 8.7608 8.6312 639,845,172.43
19/09/2019 KFHASIA-A 8.6041 8.7333 8.6041 639,260,019.40
18/09/2019 KFHASIA-A 8.6594 8.7894 8.6594 643,369,020.93
17/09/2019 KFHASIA-A 8.6602 8.7902 8.6602 643,515,260.93
16/09/2019 KFHASIA-A 8.7573 8.8888 8.7573 650,739,624.02
13/09/2019 KFHASIA-A 8.7417 8.8729 8.7417 649,577,707.98
12/09/2019 KFHASIA-A 8.6666 8.7967 8.6666 646,561,202.52
11/09/2019 KFHASIA-A 8.6374 8.7671 8.6374 644,380,548.47
10/09/2019 KFHASIA-A 8.6152 8.7445 8.6152 642,765,637.41
09/09/2019 KFHASIA-A 8.5683 8.6969 8.5683 644,306,278.68
06/09/2019 KFHASIA-A 8.5605 8.6890 8.5605 643,717,012.20
05/09/2019 KFHASIA-A 8.5100 8.6378 8.5100 639,920,442.19
04/09/2019 KFHASIA-A 8.4462 8.5730 8.4462 635,241,456.18
03/09/2019 KFHASIA-A 8.3003 8.4249 8.3003 624,603,754.56
02/09/2019 KFHASIA-A 8.3561 0.0000 0.0000 628,802,329.75
30/08/2019 KFHASIA-A 8.3889 8.5148 8.3889 631,272,140.57
29/08/2019 KFHASIA-A 8.2511 8.3750 8.2511 620,903,243.36
28/08/2019 KFHASIA-A 8.2278 8.3513 8.2278 619,146,066.44
27/08/2019 KFHASIA-A 8.2129 8.3362 8.2129 618,027,446.45
26/08/2019 KFHASIA-A 8.1723 8.2950 8.1723 615,836,412.20
23/08/2019 KFHASIA-A 8.3684 8.4940 8.3684 630,612,329.49
22/08/2019 KFHASIA-A 8.3704 8.4961 8.3704 631,093,057.18
21/08/2019 KFHASIA-A 8.4257 8.5522 8.4257 635,255,692.07
20/08/2019 KFHASIA-A 8.4085 8.5347 8.4085 633,963,744.42
19/08/2019 KFHASIA-A 8.3850 8.5109 8.3850 632,220,654.41
16/08/2019 KFHASIA-A 8.2532 8.3771 8.2532 622,550,319.66
15/08/2019 KFHASIA-A 8.2329 0.0000 0.0000 621,022,408.31
14/08/2019 KFHASIA-A 8.2330 8.3566 8.2330 621,023,563.39
13/08/2019 KFHASIA-A 8.1443 8.2666 8.1443 614,322,084.75
09/08/2019 KFHASIA-A 8.3062 8.4309 8.3062 626,531,147.83
08/08/2019 KFHASIA-A 8.3193 8.4442 8.3193 627,522,492.54
07/08/2019 KFHASIA-A 8.2546 8.3785 8.2546 622,635,120.90
06/08/2019 KFHASIA-A 8.1967 8.3198 8.1967 622,335,529.43
05/08/2019 KFHASIA-A 8.2950 8.4195 8.2950 629,765,323.37
02/08/2019 KFHASIA-A 8.5535 8.6819 8.5535 653,481,464.41
01/08/2019 KFHASIA-A 8.7270 8.8580 8.7270 666,721,620.19
31/07/2019 KFHASIA-A 8.7808 8.9126 8.7808 670,838,402.83
30/07/2019 KFHASIA-A 8.8684 9.0015 8.8684 678,378,825.49
26/07/2019 KFHASIA-A 8.8904 9.0239 8.8904 680,198,362.53
25/07/2019 KFHASIA-A 8.9809 9.1157 8.9809 687,936,700.21
24/07/2019 KFHASIA-A 8.9649 9.0995 8.9649 686,729,158.20
23/07/2019 KFHASIA-A 8.9610 9.0955 8.9610 687,303,717.97
22/07/2019 KFHASIA-A 8.9369 9.0711 8.9369 685,459,715.00
19/07/2019 KFHASIA-A 8.9976 9.1327 8.9976 690,168,694.59
18/07/2019 KFHASIA-A 8.9065 9.0402 8.9065 681,632,592.28
17/07/2019 KFHASIA-A 8.9282 9.0622 8.9282 683,293,971.75
15/07/2019 KFHASIA-A 8.9111 9.0449 8.9111 683,573,599.97
12/07/2019 KFHASIA-A 8.8678 9.0009 8.8678 680,337,592.34
11/07/2019 KFHASIA-A 8.8744 9.0076 8.8744 680,812,689.34
10/07/2019 KFHASIA-A 8.8152 8.9475 8.8152 685,925,930.13
09/07/2019 KFHASIA-A 8.7790 8.9108 8.7790 683,448,030.03
08/07/2019 KFHASIA-A 8.8328 8.9654 8.8328 687,590,390.44
05/07/2019 KFHASIA-A 8.9534 9.0878 8.9534 697,910,206.87
04/07/2019 KFHASIA-A 8.9554 0.0000 0.0000 698,072,546.27
03/07/2019 KFHASIA-A 8.9433 9.0775 8.9433 697,896,405.32
02/07/2019 KFHASIA-A 8.9721 9.1068 8.9721 699,990,887.58
01/07/2019 KFHASIA-A 8.8811 0.0000 0.0000 692,889,474.39
28/06/2019 KFHASIA-A 8.8835 9.0169 8.8835 693,133,940.80
27/06/2019 KFHASIA-A 8.8605 8.9935 8.8605 693,036,364.85
26/06/2019 KFHASIA-A 8.7700 8.9017 8.7700 685,960,629.12
25/06/2019 KFHASIA-A 8.7867 8.9186 8.7867 687,688,918.40
24/06/2019 KFHASIA-A 8.8298 8.9623 8.8298 690,865,639.98
21/06/2019 KFHASIA-A 8.8398 8.9725 8.8398 692,176,941.21
20/06/2019 KFHASIA-A 8.8511 8.9840 8.8511 693,076,620.60
19/06/2019 KFHASIA-A 8.7218 8.8527 8.7218 682,958,534.30
18/06/2019 KFHASIA-A 8.5199 8.6478 8.5199 667,139,591.99
17/06/2019 KFHASIA-A 8.4547 8.5816 8.4547 662,034,699.33
14/06/2019 KFHASIA-A 8.4890 8.6164 8.4890 665,146,789.99
13/06/2019 KFHASIA-A 8.5427 8.6709 8.5427 669,342,083.68
12/06/2019 KFHASIA-A 8.5646 8.6932 8.5646 671,056,564.74
11/06/2019 KFHASIA-A 8.6316 8.7612 8.6316 677,300,462.63
10/06/2019 KFHASIA-A 8.4106 0.0000 0.0000 659,957,578.74
07/06/2019 KFHASIA-A 8.4117 0.0000 0.0000 660,041,334.73
06/06/2019 KFHASIA-A 8.4121 8.5384 8.4121 660,075,029.14
05/06/2019 KFHASIA-A 8.4172 8.5436 8.4172 660,470,636.32
04/06/2019 KFHASIA-A 8.3662 8.4918 8.3662 656,448,695.41
31/05/2019 KFHASIA-A 8.3585 8.4840 8.3585 655,635,169.48
30/05/2019 KFHASIA-A 8.3132 0.0000 0.0000 652,081,725.60
29/05/2019 KFHASIA-A 8.3140 8.4388 8.3140 652,144,335.91
28/05/2019 KFHASIA-A 8.3355 8.4606 8.3355 653,318,541.94
27/05/2019 KFHASIA-A 8.3149 0.0000 0.0000 651,704,880.43
24/05/2019 KFHASIA-A 8.2881 8.4125 8.2881 650,121,678.88
23/05/2019 KFHASIA-A 8.2719 8.3961 8.2719 649,758,364.21
22/05/2019 KFHASIA-A 8.3147 8.4395 8.3147 653,115,338.59
21/05/2019 KFHASIA-A 8.3537 8.4791 8.3537 656,165,371.32
17/05/2019 KFHASIA-A 8.4500 8.5769 8.4500 663,720,413.97
16/05/2019 KFHASIA-A 8.5270 8.6550 8.5270 669,763,694.39
15/05/2019 KFHASIA-A 8.5850 8.7139 8.5850 674,272,923.36