Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KFHTECH-A 10.9625 11.1270 10.9625 1,063,775,130.76
18/11/2019 KFHTECH-A 10.9382 11.1024 10.9382 1,047,494,983.63
15/11/2019 KFHTECH-A 10.8413 11.0040 10.8413 1,038,166,318.69
14/11/2019 KFHTECH-A 10.7518 10.9132 10.7518 1,025,203,195.84
13/11/2019 KFHTECH-A 10.7335 10.8946 10.7335 1,013,281,892.02
12/11/2019 KFHTECH-A 10.7796 10.9414 10.7796 963,453,967.78
11/11/2019 KFHTECH-A 10.6711 0.0000 0.0000 953,755,858.22
08/11/2019 KFHTECH-A 10.6546 10.8145 10.6546 952,510,802.56
07/11/2019 KFHTECH-A 10.7583 10.9198 10.7583 962,294,191.74
06/11/2019 KFHTECH-A 10.7178 10.8787 10.7178 959,369,432.25
05/11/2019 KFHTECH-A 10.7504 10.9118 10.7504 961,928,539.57
04/11/2019 KFHTECH-A 10.7813 10.9431 10.7813 954,082,760.88
01/11/2019 KFHTECH-A 10.6031 0.0000 0.0000 938,317,825.39
31/10/2019 KFHTECH-A 10.6040 0.0000 0.0000 938,393,131.01
30/10/2019 KFHTECH-A 10.6420 10.8017 10.6420 934,969,916.47
29/10/2019 KFHTECH-A 10.6276 10.7871 10.6276 918,220,516.36
28/10/2019 KFHTECH-A 10.6279 10.7874 10.6279 917,526,484.12
25/10/2019 KFHTECH-A 10.4660 10.6231 10.4660 899,072,343.72
24/10/2019 KFHTECH-A 10.3825 10.5383 10.3825 888,005,009.41
22/10/2019 KFHTECH-A 10.4351 10.5917 10.4351 887,583,356.51
21/10/2019 KFHTECH-A 10.3834 10.5393 10.3834 883,613,889.73
18/10/2019 KFHTECH-A 10.4656 10.6227 10.4656 888,586,040.52
17/10/2019 KFHTECH-A 10.5726 10.7313 10.5726 880,451,970.15
16/10/2019 KFHTECH-A 10.5047 10.6624 10.5047 859,737,766.02
15/10/2019 KFHTECH-A 10.5707 10.7294 10.5707 863,378,320.27
11/10/2019 KFHTECH-A 10.5531 10.7115 10.5531 860,190,717.85
10/10/2019 KFHTECH-A 10.4067 10.5629 10.4067 847,700,883.83
09/10/2019 KFHTECH-A 10.3066 10.4613 10.3066 832,844,858.34
08/10/2019 KFHTECH-A 10.3131 10.4679 10.3131 832,491,652.63
07/10/2019 KFHTECH-A 10.4474 10.6042 10.4474 842,444,892.03
04/10/2019 KFHTECH-A 10.4099 10.5661 10.4099 834,882,662.69
03/10/2019 KFHTECH-A 10.1501 10.3025 10.1501 807,437,359.33
02/10/2019 KFHTECH-A 10.1476 10.2999 10.1476 798,034,068.03
01/10/2019 KFHTECH-A 10.4034 10.5596 10.4034 807,130,450.56
30/09/2019 KFHTECH-A 10.2884 10.4428 10.2884 793,050,658.61
27/09/2019 KFHTECH-A 10.4183 10.5747 10.4183 780,349,985.79
26/09/2019 KFHTECH-A 10.4627 10.6197 10.4627 774,310,690.40
25/09/2019 KFHTECH-A 10.3193 10.4742 10.3193 762,017,588.15
24/09/2019 KFHTECH-A 10.6483 10.8081 10.6483 773,320,846.52
23/09/2019 KFHTECH-A 10.6064 10.7656 10.6064 765,371,171.50
20/09/2019 KFHTECH-A 10.7357 10.8968 10.7357 764,358,584.10
19/09/2019 KFHTECH-A 10.7566 10.9180 10.7566 762,367,265.36
18/09/2019 KFHTECH-A 10.6948 10.8553 10.6948 756,164,563.89
17/09/2019 KFHTECH-A 10.6664 10.8265 10.6664 740,442,630.46
16/09/2019 KFHTECH-A 10.6476 10.8074 10.6476 720,220,005.18
13/09/2019 KFHTECH-A 10.6839 10.8443 10.6839 711,953,818.58
12/09/2019 KFHTECH-A 10.7046 10.8653 10.7046 705,682,774.26
11/09/2019 KFHTECH-A 10.5626 10.7211 10.5626 691,360,290.74
10/09/2019 KFHTECH-A 10.5069 10.6646 10.5069 683,491,763.88
09/09/2019 KFHTECH-A 10.7751 10.9368 10.7751 698,028,804.57
06/09/2019 KFHTECH-A 10.9362 11.1003 10.9362 699,239,505.59
05/09/2019 KFHTECH-A 10.9008 11.0644 10.9008 680,714,794.31
04/09/2019 KFHTECH-A 10.8069 10.9691 10.8069 673,148,262.20
03/09/2019 KFHTECH-A 10.7453 10.9066 10.7453 662,948,011.55
02/09/2019 KFHTECH-A 10.7634 0.0000 0.0000 664,067,485.72
30/08/2019 KFHTECH-A 10.8099 10.9721 10.8099 649,243,007.57
29/08/2019 KFHTECH-A 10.7494 10.9107 10.7494 634,817,752.61
28/08/2019 KFHTECH-A 10.5447 10.7030 10.5447 621,092,363.97
27/08/2019 KFHTECH-A 10.7341 10.8952 10.7341 626,009,803.00
26/08/2019 KFHTECH-A 10.6507 10.8106 10.6507 621,799,160.90
23/08/2019 KFHTECH-A 10.7916 10.9536 10.7916 625,866,475.24
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