Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
10/10/2019 KFINDIARMF 9.5026 9.5027 9.5026 12,120,982.25
09/10/2019 KFINDIARMF 9.5536 9.5537 9.5536 12,153,516.45
08/10/2019 KFINDIARMF 9.4341 9.4342 9.4341 11,968,920.75
07/10/2019 KFINDIARMF 9.4368 0.0000 0.0000 11,972,418.17
04/10/2019 KFINDIARMF 9.4000 9.4001 9.4000 11,906,669.97
03/10/2019 KFINDIARMF 9.5486 9.5487 9.5486 12,443,563.82
02/10/2019 KFINDIARMF 9.6212 9.6213 9.6212 12,712,353.53
01/10/2019 KFINDIARMF 9.6328 0.0000 0.0000 12,727,759.80
30/09/2019 KFINDIARMF 9.7389 9.7390 9.7389 12,891,760.11
27/09/2019 KFINDIARMF 9.7834 9.7835 9.7834 12,705,362.86
26/09/2019 KFINDIARMF 9.7589 9.7590 9.7589 12,433,202.95
25/09/2019 KFINDIARMF 9.6316 9.6317 9.6316 12,594,504.27
24/09/2019 KFINDIARMF 9.7418 9.7419 9.7418 13,137,610.20
23/09/2019 KFINDIARMF 9.7782 9.7783 9.7782 13,091,882.68
20/09/2019 KFINDIARMF 9.5937 9.5938 9.5937 12,660,313.79
19/09/2019 KFINDIARMF 9.1784 9.1785 9.1784 12,077,125.68
18/09/2019 KFINDIARMF 9.2420 9.2421 9.2420 12,109,757.79
17/09/2019 KFINDIARMF 9.1777 9.1778 9.1777 12,077,099.63
16/09/2019 KFINDIARMF 9.3304 9.3305 9.3304 12,281,285.42
13/09/2019 KFINDIARMF 9.3284 9.3285 9.3284 12,226,649.46
12/09/2019 KFINDIARMF 9.2800 9.2801 9.2800 12,079,771.69
11/09/2019 KFINDIARMF 9.2766 9.2767 9.2766 12,071,230.25
10/09/2019 KFINDIARMF 9.2306 9.2307 9.2306 11,959,359.64
09/09/2019 KFINDIARMF 9.2669 9.2670 9.2669 11,622,664.81
06/09/2019 KFINDIARMF 9.2111 9.2112 9.2111 11,524,237.88
05/09/2019 KFINDIARMF 9.0919 9.0920 9.0919 11,261,628.53
04/09/2019 KFINDIARMF 9.0706 9.0707 9.0706 11,220,684.50
03/09/2019 KFINDIARMF 9.0296 9.0297 9.0296 10,997,158.72
02/09/2019 KFINDIARMF 9.2360 0.0000 0.0000 11,248,455.58
30/08/2019 KFINDIARMF 9.2830 9.2831 9.2830 11,284,696.99
29/08/2019 KFINDIARMF 9.2006 9.2007 9.2006 11,178,022.03
28/08/2019 KFINDIARMF 9.2477 9.2478 9.2477 11,263,069.98
27/08/2019 KFINDIARMF 9.2474 9.2475 9.2474 11,302,294.89
26/08/2019 KFINDIARMF 9.2085 9.2086 9.2085 11,286,646.02
23/08/2019 KFINDIARMF 9.1256 9.1257 9.1256 11,098,153.15
22/08/2019 KFINDIARMF 9.1304 9.1305 9.1304 11,181,055.47
21/08/2019 KFINDIARMF 9.2990 9.2991 9.2990 11,377,319.04
20/08/2019 KFINDIARMF 9.3248 9.3249 9.3248 11,341,865.61
19/08/2019 KFINDIARMF 9.4283 9.4284 9.4283 11,188,846.20
16/08/2019 KFINDIARMF 9.4313 9.4314 9.4313 11,019,877.44
15/08/2019 KFINDIARMF 9.4027 9.4028 9.4027 10,925,505.88
14/08/2019 KFINDIARMF 9.3765 9.3766 9.3765 10,885,070.10
13/08/2019 KFINDIARMF 9.3066 9.3067 9.3066 10,638,329.78
09/08/2019 KFINDIARMF 9.5192 9.5193 9.5192 10,676,919.16
08/08/2019 KFINDIARMF 9.4861 9.4862 9.4861 10,396,294.97
07/08/2019 KFINDIARMF 9.3762 9.3763 9.3762 10,106,903.75
06/08/2019 KFINDIARMF 9.3699 9.3700 9.3699 10,131,907.52
05/08/2019 KFINDIARMF 9.4827 0.0000 0.0000 10,253,899.85
02/08/2019 KFINDIARMF 9.4667 9.4668 9.4667 10,051,075.69
01/08/2019 KFINDIARMF 9.4929 9.4930 9.4929 9,800,527.29
31/07/2019 KFINDIARMF 9.5810 9.5811 9.5810 9,572,336.33
30/07/2019 KFINDIARMF 9.5679 9.5680 9.5679 9,498,178.79
26/07/2019 KFINDIARMF 9.7286 9.7287 9.7286 9,529,036.45
25/07/2019 KFINDIARMF 9.6687 9.6688 9.6687 9,170,769.52
24/07/2019 KFINDIARMF 9.6548 9.6549 9.6548 9,025,507.11
23/07/2019 KFINDIARMF 9.7419 9.7420 9.7419 9,077,926.19
22/07/2019 KFINDIARMF 9.6609 9.6610 9.6609 8,890,298.96
19/07/2019 KFINDIARMF 9.7706 9.7707 9.7706 8,869,194.61
18/07/2019 KFINDIARMF 9.8988 9.8989 9.8988 9,055,081.51
17/07/2019 KFINDIARMF 9.9657 9.9658 9.9657 9,086,318.40
15/07/2019 KFINDIARMF 9.9393 9.9394 9.9393 8,976,713.03
12/07/2019 KFINDIARMF 9.9156 9.9157 9.9156 8,994,329.03
11/07/2019 KFINDIARMF 9.8359 9.8360 9.8359 8,904,428.55
10/07/2019 KFINDIARMF 9.8825 9.8826 9.8825 8,875,782.56
09/07/2019 KFINDIARMF 9.9096 9.9097 9.9096 8,875,085.20
08/07/2019 KFINDIARMF 9.8723 9.8724 9.8723 9,000,782.62
05/07/2019 KFINDIARMF 10.0294 10.0295 10.0294 9,055,639.09
04/07/2019 KFINDIARMF 10.1070 0.0000 0.0000 9,125,691.09
03/07/2019 KFINDIARMF 9.9758 9.9759 9.9758 9,007,233.56
02/07/2019 KFINDIARMF 10.0279 10.0280 10.0279 9,021,149.62
01/07/2019 KFINDIARMF 9.9922 0.0000 0.0000 8,989,070.51
28/06/2019 KFINDIARMF 9.9775 9.9776 9.9775 8,967,814.14
27/06/2019 KFINDIARMF 10.0179 10.0180 10.0179 8,782,684.16
26/06/2019 KFINDIARMF 9.9670 9.9671 9.9670 8,733,389.96
25/06/2019 KFINDIARMF 9.9456 9.9457 9.9456 8,696,631.15
24/06/2019 KFINDIARMF 9.9270 9.9271 9.9270 8,688,823.25
21/06/2019 KFINDIARMF 9.9697 9.9698 9.9697 8,712,067.20
20/06/2019 KFINDIARMF 10.0101 10.0102 10.0101 8,574,649.75
19/06/2019 KFINDIARMF 10.0076 10.0077 10.0076 8,502,450.28
18/06/2019 KFINDIARMF 10.0819 10.0820 10.0819 8,461,621.76
17/06/2019 KFINDIARMF 10.0043 10.0044 10.0043 8,273,052.98
14/06/2019 KFINDIARMF 10.0566 10.0567 10.0566 8,336,216.36
13/06/2019 KFINDIARMF 10.2212 10.2213 10.2212 8,575,002.89
12/06/2019 KFINDIARMF 10.2703 10.2704 10.2703 8,610,234.63
11/06/2019 KFINDIARMF 10.3177 10.3178 10.3177 8,628,957.32
10/06/2019 KFINDIARMF 10.3238 10.3239 10.3238 8,563,740.64
07/06/2019 KFINDIARMF 10.2880 0.0000 0.0000 8,534,061.33
06/06/2019 KFINDIARMF 10.3172 10.3173 10.3172 8,551,719.07
05/06/2019 KFINDIARMF 10.3939 10.3940 10.3939 8,605,344.66
04/06/2019 KFINDIARMF 10.3841 10.3842 10.3841 8,596,944.00
31/05/2019 KFINDIARMF 10.4214 10.4215 10.4214 8,624,881.51
30/05/2019 KFINDIARMF 10.4569 10.4570 10.4569 8,642,755.76
29/05/2019 KFINDIARMF 10.4201 10.4202 10.4201 8,643,463.22
28/05/2019 KFINDIARMF 10.4954 10.4955 10.4954 8,771,887.47
27/05/2019 KFINDIARMF 10.4017 0.0000 0.0000 8,693,615.00
24/05/2019 KFINDIARMF 10.2871 10.2872 10.2871 8,580,323.42
23/05/2019 KFINDIARMF 10.1717 10.1718 10.1717 8,528,859.92
22/05/2019 KFINDIARMF 10.2227 10.2228 10.2227 8,582,292.89
21/05/2019 KFINDIARMF 10.1907 10.1908 10.1907 8,518,351.32
17/05/2019 KFINDIARMF 9.9017 9.9018 9.9017 8,212,287.06
16/05/2019 KFINDIARMF 9.7560 9.7561 9.7560 8,059,443.41
15/05/2019 KFINDIARMF 9.6854 9.6855 9.6854 7,985,103.27
14/05/2019 KFINDIARMF 9.6949 9.6950 9.6949 7,978,938.06
13/05/2019 KFINDIARMF 9.7228 0.0000 0.0000 8,001,959.62
10/05/2019 KFINDIARMF 9.8349 9.8350 9.8349 8,080,157.62
09/05/2019 KFINDIARMF 9.8855 9.8856 9.8855 8,020,774.38
08/05/2019 KFINDIARMF 9.9669 9.9670 9.9669 7,994,800.81
07/05/2019 KFINDIARMF 10.1254 10.1255 10.1254 8,086,499.89
03/05/2019 KFINDIARMF 10.2827 10.2828 10.2827 8,212,062.77
02/05/2019 KFINDIARMF 10.2726 10.2727 10.2726 8,194,020.72
30/04/2019 KFINDIARMF 10.2063 10.2064 10.2063 8,134,180.61
29/04/2019 KFINDIARMF 10.1877 10.1878 10.1877 8,214,542.74
26/04/2019 KFINDIARMF 10.1330 10.1331 10.1330 8,229,659.24
25/04/2019 KFINDIARMF 10.1508 10.1509 10.1508 8,173,127.00
24/04/2019 KFINDIARMF 10.1546 10.1547 10.1546 8,073,709.14
23/04/2019 KFINDIARMF 10.1188 10.1189 10.1188 8,087,832.13
22/04/2019 KFINDIARMF 10.2640 0.0000 0.0000 8,203,874.78
19/04/2019 KFINDIARMF 10.2475 0.0000 0.0000 8,190,689.95
18/04/2019 KFINDIARMF 10.2477 10.2478 10.2477 8,208,218.63
17/04/2019 KFINDIARMF 10.3408 10.3409 10.3408 8,223,466.90