Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KFHCARERMF 10.4515 10.4516 10.4515 1,024,645,036.35
21/08/2019 KFHCARERMF 10.4592 10.4593 10.4592 1,025,436,062.90
20/08/2019 KFHCARERMF 10.4511 10.4512 10.4511 1,024,644,284.66
19/08/2019 KFHCARERMF 10.4709 10.4710 10.4709 1,026,957,186.40
16/08/2019 KFHCARERMF 10.3825 10.3826 10.3825 1,017,980,392.55
15/08/2019 KFHCARERMF 10.2924 10.2925 10.2924 1,009,815,791.19
14/08/2019 KFHCARERMF 10.3917 10.3918 10.3917 1,019,261,226.27
13/08/2019 KFHCARERMF 10.5176 10.5177 10.5176 1,031,335,407.29
09/08/2019 KFHCARERMF 10.4873 10.4874 10.4873 1,028,286,118.33
08/08/2019 KFHCARERMF 10.3882 10.3883 10.3882 1,018,480,273.41
07/08/2019 KFHCARERMF 10.1733 10.1734 10.1733 997,525,334.90
06/08/2019 KFHCARERMF 10.2327 10.2328 10.2327 1,004,033,423.50
05/08/2019 KFHCARERMF 10.2632 10.2633 10.2632 1,006,945,775.76
02/08/2019 KFHCARERMF 10.3953 10.3954 10.3953 1,020,200,230.33
01/08/2019 KFHCARERMF 10.4412 10.4413 10.4412 1,025,123,197.49
31/07/2019 KFHCARERMF 10.5063 10.5064 10.5063 1,031,584,664.16
30/07/2019 KFHCARERMF 10.4692 10.4693 10.4692 1,027,949,252.04
26/07/2019 KFHCARERMF 10.5593 10.5594 10.5593 1,036,580,103.57
25/07/2019 KFHCARERMF 10.5633 10.5634 10.5633 1,036,454,769.66
24/07/2019 KFHCARERMF 10.4849 10.4850 10.4849 1,028,849,304.75
23/07/2019 KFHCARERMF 10.5248 10.5249 10.5248 1,032,999,999.44
22/07/2019 KFHCARERMF 10.5445 10.5446 10.5445 1,035,185,675.03
19/07/2019 KFHCARERMF 10.5873 10.5874 10.5873 1,039,685,472.38
18/07/2019 KFHCARERMF 10.5932 10.5933 10.5932 1,044,555,191.28
17/07/2019 KFHCARERMF 10.6179 10.6180 10.6179 1,047,177,052.12
15/07/2019 KFHCARERMF 10.5983 10.5984 10.5983 1,045,294,860.95
12/07/2019 KFHCARERMF 10.5562 10.5563 10.5562 1,041,930,949.17
11/07/2019 KFHCARERMF 10.6352 10.6353 10.6352 1,049,946,036.36
10/07/2019 KFHCARERMF 10.7121 10.7122 10.7121 1,057,679,585.35
09/07/2019 KFHCARERMF 10.6052 10.6053 10.6052 1,047,374,836.30
08/07/2019 KFHCARERMF 10.6029 10.6030 10.6029 1,047,486,793.94
05/07/2019 KFHCARERMF 10.6666 10.6667 10.6666 1,053,818,126.67
04/07/2019 KFHCARERMF 10.7288 0.0000 0.0000 1,059,959,454.65
03/07/2019 KFHCARERMF 10.6893 10.6894 10.6893 1,056,785,694.59
02/07/2019 KFHCARERMF 10.6469 10.6470 10.6469 1,052,873,445.45
01/07/2019 KFHCARERMF 10.6335 0.0000 0.0000 1,051,555,836.27
28/06/2019 KFHCARERMF 10.5382 10.5383 10.5382 1,042,146,543.43
27/06/2019 KFHCARERMF 10.5743 10.5744 10.5743 1,045,854,081.72
26/06/2019 KFHCARERMF 10.4705 10.4706 10.4705 1,035,690,600.93
25/06/2019 KFHCARERMF 10.6914 10.6915 10.6914 1,057,383,207.83
24/06/2019 KFHCARERMF 10.6797 10.6798 10.6797 1,056,407,212.06
21/06/2019 KFHCARERMF 10.6770 10.6771 10.6770 1,057,191,320.06
20/06/2019 KFHCARERMF 10.8309 10.8310 10.8309 1,073,700,979.10
19/06/2019 KFHCARERMF 10.7724 10.7725 10.7724 1,068,128,324.36
18/06/2019 KFHCARERMF 10.7713 10.7714 10.7713 1,068,251,386.97
17/06/2019 KFHCARERMF 10.6033 10.6034 10.6033 1,051,446,707.14
14/06/2019 KFHCARERMF 10.5743 10.5744 10.5743 1,048,854,293.02
13/06/2019 KFHCARERMF 10.5922 10.5923 10.5922 1,050,610,885.14
12/06/2019 KFHCARERMF 10.5534 10.5535 10.5534 1,046,790,373.43
11/06/2019 KFHCARERMF 10.6370 10.6371 10.6370 1,055,208,168.28
10/06/2019 KFHCARERMF 10.6041 10.6042 10.6041 1,051,743,027.44
07/06/2019 KFHCARERMF 10.5227 0.0000 0.0000 1,043,665,285.33
06/06/2019 KFHCARERMF 10.4414 10.4415 10.4414 1,035,960,774.87
05/06/2019 KFHCARERMF 10.4401 10.4402 10.4401 1,035,985,765.51
04/06/2019 KFHCARERMF 10.3034 10.3035 10.3034 1,022,551,128.29
31/05/2019 KFHCARERMF 10.2747 10.2748 10.2747 1,019,727,289.04
30/05/2019 KFHCARERMF 10.4135 10.4136 10.4135 1,033,151,928.54
29/05/2019 KFHCARERMF 10.4151 10.4152 10.4151 1,034,375,241.82
28/05/2019 KFHCARERMF 10.6704 10.6705 10.6704 1,060,378,238.02
27/05/2019 KFHCARERMF 10.6488 0.0000 0.0000 1,058,226,696.54
24/05/2019 KFHCARERMF 10.6655 10.6656 10.6655 1,059,746,215.39
23/05/2019 KFHCARERMF 10.6187 10.6188 10.6187 1,056,676,567.28
22/05/2019 KFHCARERMF 10.6617 10.6618 10.6617 1,060,885,101.40
21/05/2019 KFHCARERMF 10.6009 10.6010 10.6009 1,054,546,185.37
17/05/2019 KFHCARERMF 10.4886 10.4887 10.4886 1,043,215,187.45
16/05/2019 KFHCARERMF 10.4952 10.4953 10.4952 1,043,756,957.74
15/05/2019 KFHCARERMF 10.2976 10.2977 10.2976 1,024,109,813.52
14/05/2019 KFHCARERMF 10.2735 10.2736 10.2735 1,021,434,403.98
13/05/2019 KFHCARERMF 10.3086 0.0000 0.0000 1,024,929,790.66
10/05/2019 KFHCARERMF 10.4442 10.4443 10.4442 1,038,126,940.74
09/05/2019 KFHCARERMF 10.4982 0.0000 0.0000 1,043,493,251.81
08/05/2019 KFHCARERMF 10.6023 10.6024 10.6023 1,053,929,439.90
07/05/2019 KFHCARERMF 10.6975 10.6976 10.6975 1,063,107,731.88
03/05/2019 KFHCARERMF 10.7102 10.7103 10.7102 1,064,078,953.84
02/05/2019 KFHCARERMF 10.6305 10.6306 10.6305 1,056,313,028.79
30/04/2019 KFHCARERMF 10.6486 10.6487 10.6486 1,058,408,084.75
29/04/2019 KFHCARERMF 10.5928 10.5929 10.5928 1,052,335,449.18
26/04/2019 KFHCARERMF 10.5342 10.5343 10.5342 1,046,586,148.52
25/04/2019 KFHCARERMF 10.4695 10.4696 10.4695 1,038,805,144.70
24/04/2019 KFHCARERMF 10.4002 10.4003 10.4002 1,031,684,506.08
23/04/2019 KFHCARERMF 10.3301 10.3302 10.3301 1,024,184,516.74
22/04/2019 KFHCARERMF 10.1763 0.0000 0.0000 1,008,940,763.18
19/04/2019 KFHCARERMF 10.1598 0.0000 0.0000 1,007,298,087.29
18/04/2019 KFHCARERMF 10.1601 10.1602 10.1601 1,007,282,592.64
17/04/2019 KFHCARERMF 10.3083 10.3084 10.3083 1,022,305,006.50
12/04/2019 KFHCARERMF 10.7520 10.7521 10.7520 1,066,255,858.13
11/04/2019 KFHCARERMF 10.8965 10.8966 10.8965 1,081,063,535.15
10/04/2019 KFHCARERMF 10.9382 10.9383 10.9382 1,085,357,815.37
09/04/2019 KFHCARERMF 10.9650 10.9651 10.9650 1,088,264,834.31
05/04/2019 KFHCARERMF 11.0044 0.0000 0.0000 1,092,178,519.78
04/04/2019 KFHCARERMF 10.9647 10.9648 10.9647 1,088,179,762.56
03/04/2019 KFHCARERMF 10.9620 10.9621 10.9620 1,092,678,790.38
02/04/2019 KFHCARERMF 10.9408 10.9409 10.9408 1,090,783,655.14
01/04/2019 KFHCARERMF 10.9507 10.9508 10.9507 1,091,932,962.51
29/03/2019 KFHCARERMF 10.8599 10.8600 10.8599 1,083,600,634.54
28/03/2019 KFHCARERMF 10.7941 10.7942 10.7941 1,077,488,421.94
27/03/2019 KFHCARERMF 10.7790 10.7791 10.7790 1,075,913,633.17
26/03/2019 KFHCARERMF 10.8785 10.8786 10.8785 1,086,627,478.21
25/03/2019 KFHCARERMF 10.7053 10.7054 10.7053 1,069,310,682.50
22/03/2019 KFHCARERMF 10.8949 10.8950 10.8949 1,088,925,433.49
21/03/2019 KFHCARERMF 10.9824 10.9825 10.9824 1,097,737,449.31
20/03/2019 KFHCARERMF 11.0381 11.0382 11.0381 1,103,273,050.02
19/03/2019 KFHCARERMF 10.9837 10.9838 10.9837 1,097,824,624.02
18/03/2019 KFHCARERMF 10.9884 10.9885 10.9884 1,098,377,578.62
15/03/2019 KFHCARERMF 10.9590 10.9591 10.9590 1,095,271,938.86
14/03/2019 KFHCARERMF 10.9377 10.9378 10.9377 1,093,206,841.11
13/03/2019 KFHCARERMF 10.9133 10.9134 10.9133 1,090,741,714.28
12/03/2019 KFHCARERMF 10.8091 10.8092 10.8091 1,080,567,187.42
11/03/2019 KFHCARERMF 10.7395 10.7396 10.7395 1,073,566,890.78
08/03/2019 KFHCARERMF 10.6649 10.6650 10.6649 1,066,303,629.12
07/03/2019 KFHCARERMF 10.6965 10.6966 10.6965 1,069,470,025.96
06/03/2019 KFHCARERMF 10.9285 10.9286 10.9285 1,092,707,466.06
05/03/2019 KFHCARERMF 10.9465 10.9466 10.9465 1,094,535,833.05
04/03/2019 KFHCARERMF 11.1007 11.1008 11.1007 1,113,337,236.65
01/03/2019 KFHCARERMF 11.0224 11.0225 11.0224 1,104,024,447.86
28/02/2019 KFHCARERMF 10.9233 10.9234 10.9233 1,092,778,561.22
27/02/2019 KFHCARERMF 10.8721 10.8722 10.8721 1,087,594,060.96
26/02/2019 KFHCARERMF 10.8503 10.8504 10.8503 1,085,491,532.26
25/02/2019 KFHCARERMF 10.8618 10.8619 10.8618 1,086,690,180.24