Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KFHASIA-A 8.5656 8.6942 8.5656 671,588,199.21
13/05/2019 KFHASIA-A 8.7550 0.0000 0.0000 686,443,143.45
10/05/2019 KFHASIA-A 8.7548 8.8862 8.7548 686,471,662.82
09/05/2019 KFHASIA-A 8.8849 0.0000 0.0000 696,677,054.76
08/05/2019 KFHASIA-A 8.8854 9.0188 8.8854 695,915,357.68
07/05/2019 KFHASIA-A 8.9798 9.1146 8.9798 705,244,392.72
03/05/2019 KFHASIA-A 9.1684 9.3060 9.1684 720,911,861.94
02/05/2019 KFHASIA-A 9.1666 9.3042 9.1666 720,758,217.81
30/04/2019 KFHASIA-A 9.1385 9.2757 9.1385 720,322,485.68
29/04/2019 KFHASIA-A 9.2481 9.3869 9.2481 728,862,418.08
26/04/2019 KFHASIA-A 9.1508 9.2882 9.1508 721,163,159.98
25/04/2019 KFHASIA-A 9.1794 9.3172 9.1794 720,519,051.11
24/04/2019 KFHASIA-A 9.2942 9.4337 9.2942 730,623,904.64
23/04/2019 KFHASIA-A 9.3284 9.4684 9.3284 734,137,217.72
22/04/2019 KFHASIA-A 9.3961 0.0000 0.0000 739,460,853.69
19/04/2019 KFHASIA-A 9.3962 0.0000 0.0000 739,470,109.45
18/04/2019 KFHASIA-A 9.3965 9.5375 9.3965 742,439,314.19
17/04/2019 KFHASIA-A 9.4453 9.5871 9.4453 746,197,569.75
12/04/2019 KFHASIA-A 9.3926 9.5336 9.3926 743,033,842.07
11/04/2019 KFHASIA-A 9.3809 9.5217 9.3809 742,111,137.76
10/04/2019 KFHASIA-A 9.4663 9.6084 9.4663 748,746,824.96
09/04/2019 KFHASIA-A 9.4717 9.6139 9.4717 749,096,305.46
05/04/2019 KFHASIA-A 9.3889 0.0000 0.0000 742,547,417.91
04/04/2019 KFHASIA-A 9.3875 9.5284 9.3875 742,439,898.25
03/04/2019 KFHASIA-A 9.3921 9.5331 9.3921 744,109,833.10
02/04/2019 KFHASIA-A 9.2953 9.4348 9.2953 736,439,289.00
01/04/2019 KFHASIA-A 9.2929 9.4324 9.2929 736,244,220.29
29/03/2019 KFHASIA-A 9.1672 9.3048 9.1672 727,562,221.89
28/03/2019 KFHASIA-A 9.0636 9.1997 9.0636 719,335,735.46
27/03/2019 KFHASIA-A 9.0419 9.1776 9.0419 717,615,361.85
26/03/2019 KFHASIA-A 8.9711 9.1058 8.9711 712,005,922.68
25/03/2019 KFHASIA-A 8.9402 9.0744 8.9402 709,641,653.92
22/03/2019 KFHASIA-A 9.1138 9.2506 9.1138 723,321,567.31
21/03/2019 KFHASIA-A 9.1022 9.2388 9.1022 722,574,322.38
20/03/2019 KFHASIA-A 9.0980 9.2346 9.0980 721,547,960.05
19/03/2019 KFHASIA-A 9.1243 9.2613 9.1243 722,147,731.61
18/03/2019 KFHASIA-A 9.1054 9.2421 9.1054 720,698,069.38
15/03/2019 KFHASIA-A 8.9513 9.0857 8.9513 708,497,658.05
14/03/2019 KFHASIA-A 8.8840 9.0174 8.8840 703,170,550.60
13/03/2019 KFHASIA-A 8.8709 9.0041 8.8709 702,218,002.17
12/03/2019 KFHASIA-A 8.9051 9.0388 8.9051 704,911,788.63
11/03/2019 KFHASIA-A 8.7779 8.9097 8.7779 695,056,512.98
08/03/2019 KFHASIA-A 8.7358 8.8669 8.7358 691,706,557.33
07/03/2019 KFHASIA-A 8.9150 9.0488 8.9150 706,324,607.27
06/03/2019 KFHASIA-A 9.0031 9.1382 9.0031 713,304,466.00
05/03/2019 KFHASIA-A 8.9843 9.1192 8.9843 711,804,922.09
04/03/2019 KFHASIA-A 8.9951 9.1301 8.9951 712,748,891.86
01/03/2019 KFHASIA-A 8.9674 9.1020 8.9674 710,827,820.74
28/02/2019 KFHASIA-A 8.8937 9.0272 8.8937 704,918,826.12
27/02/2019 KFHASIA-A 8.9507 9.0851 8.9507 709,751,867.12
26/02/2019 KFHASIA-A 8.9808 9.1156 8.9808 712,143,706.16
25/02/2019 KFHASIA-A 9.0322 9.1678 9.0322 714,934,344.27