Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KFHCARERMF 10.6341 10.6342 10.6341 1,038,786,246.69
07/11/2019 KFHCARERMF 10.6200 10.6201 10.6200 1,037,680,654.64
06/11/2019 KFHCARERMF 10.5075 10.5076 10.5075 1,027,342,982.81
05/11/2019 KFHCARERMF 10.4981 10.4982 10.4981 1,026,436,100.75
04/11/2019 KFHCARERMF 10.5590 10.5591 10.5590 1,032,236,009.85
01/11/2019 KFHCARERMF 10.5894 10.5895 10.5894 1,035,340,116.89
31/10/2019 KFHCARERMF 10.4691 10.4692 10.4691 1,025,016,206.64
30/10/2019 KFHCARERMF 10.4414 10.4415 10.4414 1,023,129,272.92
29/10/2019 KFHCARERMF 10.4343 10.4344 10.4343 1,022,555,695.03
28/10/2019 KFHCARERMF 10.3488 10.3489 10.3488 1,013,665,262.65
25/10/2019 KFHCARERMF 10.1950 10.1951 10.1950 998,293,359.44
24/10/2019 KFHCARERMF 10.2466 10.2467 10.2466 1,002,778,752.94
22/10/2019 KFHCARERMF 10.2941 10.2942 10.2941 1,007,604,516.81
21/10/2019 KFHCARERMF 10.1675 10.1676 10.1675 995,248,052.05
18/10/2019 KFHCARERMF 10.2134 10.2135 10.2134 1,000,070,793.88
17/10/2019 KFHCARERMF 10.2287 10.2288 10.2287 1,002,546,883.09
16/10/2019 KFHCARERMF 10.1615 10.1616 10.1615 995,901,232.63
15/10/2019 KFHCARERMF 10.0895 10.0896 10.0895 989,270,123.85
11/10/2019 KFHCARERMF 10.0485 10.0486 10.0485 985,244,631.63
10/10/2019 KFHCARERMF 9.9144 9.9145 9.9144 971,750,377.09
09/10/2019 KFHCARERMF 9.8561 9.8562 9.8561 965,688,682.98
08/10/2019 KFHCARERMF 9.8743 9.8744 9.8743 967,803,010.73
07/10/2019 KFHCARERMF 10.0497 0.0000 0.0000 984,995,625.76
04/10/2019 KFHCARERMF 10.0166 10.0167 10.0166 981,597,345.24
03/10/2019 KFHCARERMF 9.8837 9.8838 9.8837 968,820,712.94
02/10/2019 KFHCARERMF 9.8658 9.8659 9.8658 966,902,942.21
01/10/2019 KFHCARERMF 10.1737 0.0000 0.0000 997,077,823.16
30/09/2019 KFHCARERMF 10.1449 10.1450 10.1449 994,198,874.26
27/09/2019 KFHCARERMF 10.1638 10.1639 10.1638 995,963,392.66
26/09/2019 KFHCARERMF 10.2672 10.2673 10.2672 1,006,642,365.69
25/09/2019 KFHCARERMF 10.2422 10.2423 10.2422 1,004,306,645.29
24/09/2019 KFHCARERMF 10.4132 10.4133 10.4132 1,021,044,394.61
23/09/2019 KFHCARERMF 10.4177 10.4178 10.4177 1,021,785,922.78
20/09/2019 KFHCARERMF 10.4207 10.4208 10.4207 1,021,898,932.76
19/09/2019 KFHCARERMF 10.3747 10.3748 10.3747 1,017,608,183.81
18/09/2019 KFHCARERMF 10.3214 10.3215 10.3214 1,012,506,769.61
17/09/2019 KFHCARERMF 10.3528 10.3529 10.3528 1,015,494,035.91
16/09/2019 KFHCARERMF 10.3017 10.3018 10.3017 1,010,365,323.14
13/09/2019 KFHCARERMF 10.3061 10.3062 10.3061 1,010,915,307.53
12/09/2019 KFHCARERMF 10.3222 10.3223 10.3222 1,012,462,839.33
11/09/2019 KFHCARERMF 10.2628 10.2629 10.2628 1,006,674,724.28
10/09/2019 KFHCARERMF 10.0538 10.0539 10.0538 986,124,230.59
09/09/2019 KFHCARERMF 10.2100 10.2101 10.2100 1,000,897,860.97
06/09/2019 KFHCARERMF 10.3243 10.3244 10.3243 1,012,391,413.86
05/09/2019 KFHCARERMF 10.2326 10.2327 10.2326 1,003,294,921.21
04/09/2019 KFHCARERMF 10.2495 10.2496 10.2495 1,005,185,010.46
03/09/2019 KFHCARERMF 10.2617 10.2618 10.2617 1,006,223,942.22
02/09/2019 KFHCARERMF 10.2898 0.0000 0.0000 1,008,985,591.73
30/08/2019 KFHCARERMF 10.2831 10.2832 10.2831 1,008,094,450.72
29/08/2019 KFHCARERMF 10.2555 10.2556 10.2555 1,006,536,928.16
28/08/2019 KFHCARERMF 10.1547 10.1548 10.1547 996,343,718.93
27/08/2019 KFHCARERMF 10.2591 10.2592 10.2591 1,006,308,882.56
26/08/2019 KFHCARERMF 10.1848 10.1849 10.1848 998,661,336.52
23/08/2019 KFHCARERMF 10.3661 10.3662 10.3661 1,016,324,836.29
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