Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KFHTECH-A 10.8675 11.0306 10.8675 628,897,956.99
21/08/2019 KFHTECH-A 10.8759 11.0391 10.8759 616,423,945.78
20/08/2019 KFHTECH-A 10.7408 10.9020 10.7408 608,115,713.40
19/08/2019 KFHTECH-A 10.7863 10.9482 10.7863 595,848,720.57
16/08/2019 KFHTECH-A 10.5993 10.7584 10.5993 560,672,471.74
15/08/2019 KFHTECH-A 10.6345 0.0000 0.0000 562,538,846.88
14/08/2019 KFHTECH-A 10.6353 0.0000 0.0000 562,576,216.64
13/08/2019 KFHTECH-A 10.8232 10.9856 10.8232 569,784,582.34
09/08/2019 KFHTECH-A 10.8158 10.9781 10.8158 554,978,260.68
08/08/2019 KFHTECH-A 10.7621 10.9236 10.7621 528,715,586.24
07/08/2019 KFHTECH-A 10.4974 10.6550 10.4974 495,444,974.32
06/08/2019 KFHTECH-A 10.5576 10.7161 10.5576 502,783,288.27
05/08/2019 KFHTECH-A 10.5349 10.6930 10.5349 495,088,283.48
02/08/2019 KFHTECH-A 10.8782 11.0415 10.8782 516,562,424.19
01/08/2019 KFHTECH-A 11.1135 11.2803 11.1135 527,330,084.71
31/07/2019 KFHTECH-A 11.1572 11.3247 11.1572 529,614,727.88
30/07/2019 KFHTECH-A 11.1642 11.3318 11.1642 477,351,212.17
26/07/2019 KFHTECH-A 11.2978 11.4674 11.2978 479,044,366.99
25/07/2019 KFHTECH-A 11.2237 11.3922 11.2237 467,336,066.34
24/07/2019 KFHTECH-A 11.1930 11.3610 11.1930 421,815,344.73
23/07/2019 KFHTECH-A 11.1132 11.2800 11.1132 413,083,844.06
22/07/2019 KFHTECH-A 11.1157 11.2825 11.1157 409,905,253.32
19/07/2019 KFHTECH-A 11.1673 11.3349 11.1673 413,699,346.89
18/07/2019 KFHTECH-A 11.0460 11.2118 11.0460 409,747,770.49
17/07/2019 KFHTECH-A 11.0843 11.2507 11.0843 404,297,500.98
15/07/2019 KFHTECH-A 11.0766 11.2428 11.0766 402,811,761.82
12/07/2019 KFHTECH-A 11.0144 11.1797 11.0144 388,588,644.47
11/07/2019 KFHTECH-A 11.0189 11.1843 11.0189 378,872,815.67
10/07/2019 KFHTECH-A 11.0449 11.2107 11.0449 376,538,895.78
09/07/2019 KFHTECH-A 10.8265 10.9890 10.8265 371,763,779.19
08/07/2019 KFHTECH-A 10.8091 10.9713 10.8091 372,328,489.68
05/07/2019 KFHTECH-A 10.7716 10.9333 10.7716 368,303,281.16
04/07/2019 KFHTECH-A 10.9032 0.0000 0.0000 372,805,476.27
03/07/2019 KFHTECH-A 10.8639 11.0270 10.8639 366,609,857.35
02/07/2019 KFHTECH-A 10.7954 10.9574 10.7954 359,757,740.58
01/07/2019 KFHTECH-A 10.8249 10.9874 10.8249 357,214,150.02
28/06/2019 KFHTECH-A 10.6283 10.7878 10.6283 320,887,002.44
27/06/2019 KFHTECH-A 10.6175 10.7769 10.6175 312,921,458.50
26/06/2019 KFHTECH-A 10.5550 10.7134 10.5550 307,263,756.05
25/06/2019 KFHTECH-A 10.6403 10.8000 10.6403 299,590,658.68
24/06/2019 KFHTECH-A 10.6898 10.8502 10.6898 312,293,546.54
21/06/2019 KFHTECH-A 10.8048 10.9670 10.8048 301,648,520.50
20/06/2019 KFHTECH-A 10.9029 11.0665 10.9029 318,935,990.87
19/06/2019 KFHTECH-A 10.6671 10.8272 10.6671 317,735,795.91
18/06/2019 KFHTECH-A 10.6678 10.8279 10.6678 341,888,526.56
17/06/2019 KFHTECH-A 10.5393 10.6975 10.5393 345,066,639.40
14/06/2019 KFHTECH-A 10.4434 10.6002 10.4434 346,812,957.82
13/06/2019 KFHTECH-A 10.5315 10.6896 10.5315 360,772,395.50
12/06/2019 KFHTECH-A 10.4653 10.6224 10.4653 363,942,493.02
11/06/2019 KFHTECH-A 10.5778 10.7366 10.5778 363,952,683.80
10/06/2019 KFHTECH-A 10.3396 0.0000 0.0000 355,757,137.72
07/06/2019 KFHTECH-A 10.3412 0.0000 0.0000 355,811,200.04
06/06/2019 KFHTECH-A 10.0551 10.2060 10.0551 335,952,154.41
05/06/2019 KFHTECH-A 10.0700 10.2212 10.0700 334,523,257.28
04/06/2019 KFHTECH-A 9.8241 9.9716 9.8241 316,263,739.98
31/05/2019 KFHTECH-A 9.9993 0.0000 0.0000 321,904,993.59
30/05/2019 KFHTECH-A 10.0000 0.0000 0.0000 0.00
29/05/2019 KFHTECH-A 10.0000 0.0000 0.0000 0.00
28/05/2019 KFHTECH-A 10.0000 0.0000 0.0000 0.00
27/05/2019 KFHTECH-A 10.0000 0.0000 0.0000 0.00
24/05/2019 KFHTECH-A 10.0000 0.0000 0.0000 0.00
23/05/2019 KFHTECH-A 10.0000 0.0000 0.0000 0.00
22/05/2019 KFHTECH-A 10.0000 0.0000 0.0000 0.00
21/05/2019 KFHTECH-A 10.0000 0.0000 0.0000 0.00