Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
07/07/2020 KFINDIARMF 8.6984 8.6985 8.6984 19,686,783.34
03/07/2020 KFINDIARMF 8.5561 0.0000 0.0000 19,364,709.53
02/07/2020 KFINDIARMF 8.4899 8.4900 8.4899 19,201,376.38
01/07/2020 KFINDIARMF 8.3339 0.0000 0.0000 18,848,602.25
30/06/2020 KFINDIARMF 8.3283 8.3284 8.3283 18,854,570.89
29/06/2020 KFINDIARMF 8.2867 8.2868 8.2867 18,752,712.95
26/06/2020 KFINDIARMF 8.3294 8.3295 8.3294 19,601,510.73
25/06/2020 KFINDIARMF 8.2858 0.0000 0.0000 19,499,026.91
24/06/2020 KFINDIARMF 8.2497 8.2498 8.2497 18,733,741.20
23/06/2020 KFINDIARMF 8.4106 8.4107 8.4106 19,081,012.82
22/06/2020 KFINDIARMF 8.2790 8.2791 8.2790 18,760,913.91
19/06/2020 KFINDIARMF 8.1617 8.1618 8.1617 18,471,126.73
18/06/2020 KFINDIARMF 8.0903 8.0904 8.0903 18,294,506.82
17/06/2020 KFINDIARMF 8.0471 8.0472 8.0471 18,175,777.68
16/06/2020 KFINDIARMF 7.9913 7.9914 7.9913 18,743,852.04
15/06/2020 KFINDIARMF 7.9242 7.9243 7.9242 18,679,740.95
12/06/2020 KFINDIARMF 8.0332 8.0333 8.0332 21,165,637.36
11/06/2020 KFINDIARMF 8.0411 8.0412 8.0411 21,187,313.24
10/06/2020 KFINDIARMF 8.2382 8.2383 8.2382 21,084,630.92
09/06/2020 KFINDIARMF 8.2457 8.2458 8.2457 21,047,671.10
08/06/2020 KFINDIARMF 8.3512 8.3513 8.3512 21,213,729.94
05/06/2020 KFINDIARMF 8.3523 8.3524 8.3523 21,047,906.34
04/06/2020 KFINDIARMF 8.2457 8.2458 8.2457 20,551,775.28
02/06/2020 KFINDIARMF 8.2102 8.2103 8.2102 19,692,367.18
01/06/2020 KFINDIARMF 7.9274 0.0000 0.0000 19,014,195.78
29/05/2020 KFINDIARMF 7.9564 7.9565 7.9564 19,118,044.76
28/05/2020 KFINDIARMF 7.8855 7.8856 7.8855 16,880,340.80
27/05/2020 KFINDIARMF 7.7981 7.7982 7.7981 16,569,193.83
26/05/2020 KFINDIARMF 7.6931 7.6932 7.6931 15,376,396.54
25/05/2020 KFINDIARMF 7.6592 0.0000 0.0000 15,308,769.26
22/05/2020 KFINDIARMF 7.6232 7.6233 7.6232 15,211,799.56
21/05/2020 KFINDIARMF 7.6401 7.6402 7.6401 15,132,562.56
20/05/2020 KFINDIARMF 7.6290 7.6291 7.6290 15,059,074.19
19/05/2020 KFINDIARMF 7.5915 7.5916 7.5915 14,858,970.95
18/05/2020 KFINDIARMF 7.5128 7.5129 7.5128 14,156,278.15
15/05/2020 KFINDIARMF 7.7241 7.7242 7.7241 14,506,992.96
14/05/2020 KFINDIARMF 7.7804 7.7805 7.7804 15,089,901.72
13/05/2020 KFINDIARMF 7.8393 7.8394 7.8393 14,975,509.45
12/05/2020 KFINDIARMF 7.7452 7.7453 7.7452 14,709,883.57
11/05/2020 KFINDIARMF 7.7337 7.7338 7.7337 14,680,280.78
08/05/2020 KFINDIARMF 7.7651 7.7652 7.7651 14,559,901.63
07/05/2020 KFINDIARMF 7.7215 7.7216 7.7215 14,454,710.94
05/05/2020 KFINDIARMF 7.7781 7.7782 7.7781 14,444,762.27
30/04/2020 KFINDIARMF 8.1496 0.0000 0.0000 15,134,714.53
29/04/2020 KFINDIARMF 7.9384 7.9385 7.9384 14,425,933.87
28/04/2020 KFINDIARMF 7.8327 7.8328 7.8327 13,984,928.14
27/04/2020 KFINDIARMF 7.8905 7.8906 7.8905 13,914,818.57
24/04/2020 KFINDIARMF 7.7840 7.7841 7.7840 13,697,671.38
23/04/2020 KFINDIARMF 7.9007 7.9008 7.9007 13,871,062.29
22/04/2020 KFINDIARMF 7.8225 7.8226 7.8225 13,704,571.03
21/04/2020 KFINDIARMF 7.6620 7.6621 7.6620 13,316,367.84
20/04/2020 KFINDIARMF 7.8623 7.8624 7.8623 13,144,312.46
17/04/2020 KFINDIARMF 7.9020 7.9021 7.9020 13,132,930.19
16/04/2020 KFINDIARMF 7.7415 7.7416 7.7415 12,856,272.59
15/04/2020 KFINDIARMF 7.7108 7.7109 7.7108 12,193,889.23
14/04/2020 KFINDIARMF 7.7824 7.7825 7.7824 12,190,022.92
13/04/2020 KFINDIARMF 7.7360 0.0000 0.0000 12,117,345.85
10/04/2020 KFINDIARMF 7.7284 0.0000 0.0000 12,105,445.59
09/04/2020 KFINDIARMF 7.7560 7.7561 7.7560 12,089,958.29
08/04/2020 KFINDIARMF 7.5713 7.5714 7.5713 11,756,016.46
07/04/2020 KFINDIARMF 7.6147 7.6148 7.6147 11,872,081.03
03/04/2020 KFINDIARMF 7.2664 7.2665 7.2664 11,327,098.31
02/04/2020 KFINDIARMF 7.3628 7.3629 7.3628 11,477,326.96
01/04/2020 KFINDIARMF 7.5011 7.5012 7.5011 11,647,953.87
31/03/2020 KFINDIARMF 7.5863 7.5864 7.5863 11,613,751.21
30/03/2020 KFINDIARMF 7.4017 7.4018 7.4017 11,320,645.60
27/03/2020 KFINDIARMF 7.6318 7.6319 7.6318 11,621,816.00
26/03/2020 KFINDIARMF 7.6612 7.6613 7.6612 11,648,805.18
25/03/2020 KFINDIARMF 7.3199 7.3200 7.3199 11,109,033.95
24/03/2020 KFINDIARMF 7.1484 7.1485 7.1484 10,846,771.15
23/03/2020 KFINDIARMF 7.0614 7.0615 7.0614 10,698,439.87
20/03/2020 KFINDIARMF 7.8217 7.8218 7.8217 11,843,873.40
19/03/2020 KFINDIARMF 7.6361 7.6362 7.6361 11,643,557.27
18/03/2020 KFINDIARMF 7.9565 7.9566 7.9565 12,196,570.84
17/03/2020 KFINDIARMF 8.5035 0.0000 0.0000 13,035,092.08
16/03/2020 KFINDIARMF 8.4398 8.4399 8.4398 12,926,989.11
13/03/2020 KFINDIARMF 8.9541 8.9542 8.9541 13,702,146.61
12/03/2020 KFINDIARMF 8.7138 8.7139 8.7138 13,365,413.15
11/03/2020 KFINDIARMF 9.2930 9.2931 9.2930 14,236,295.38
10/03/2020 KFINDIARMF 9.2244 9.2245 9.2244 14,115,341.67
09/03/2020 KFINDIARMF 9.2666 9.2667 9.2666 14,199,961.28
06/03/2020 KFINDIARMF 9.5838 9.5839 9.5838 14,622,379.18
05/03/2020 KFINDIARMF 9.8195 9.8196 9.8195 14,957,514.54
04/03/2020 KFINDIARMF 9.7617 9.7618 9.7617 14,809,380.00
03/03/2020 KFINDIARMF 9.9719 9.9720 9.9719 15,141,195.57
02/03/2020 KFINDIARMF 9.8211 9.8212 9.8211 14,924,213.44
28/02/2020 KFINDIARMF 9.9236 9.9237 9.9236 15,053,402.19
27/02/2020 KFINDIARMF 10.3260 10.3261 10.3260 15,657,372.87
26/02/2020 KFINDIARMF 10.3733 10.3734 10.3733 16,179,820.87
25/02/2020 KFINDIARMF 10.3597 10.3598 10.3597 16,109,736.13
24/02/2020 KFINDIARMF 10.3292 10.3293 10.3292 16,095,501.79
21/02/2020 KFINDIARMF 10.4450 10.4451 10.4450 16,264,997.74
20/02/2020 KFINDIARMF 10.4191 10.4192 10.4191 16,397,843.83
19/02/2020 KFINDIARMF 10.3428 10.3429 10.3428 16,298,894.14
18/02/2020 KFINDIARMF 10.3197 10.3198 10.3197 16,249,974.62
17/02/2020 KFINDIARMF 10.3634 0.0000 0.0000 16,318,894.84
14/02/2020 KFINDIARMF 10.3837 10.3838 10.3837 16,356,809.93
13/02/2020 KFINDIARMF 10.3869 10.3870 10.3869 16,308,397.16
12/02/2020 KFINDIARMF 10.4527 10.4528 10.4527 16,404,561.18
11/02/2020 KFINDIARMF 10.4302 10.4303 10.4302 16,290,864.54
07/02/2020 KFINDIARMF 10.4616 10.4617 10.4616 16,337,786.51
06/02/2020 KFINDIARMF 10.4618 10.4619 10.4618 16,552,927.36
05/02/2020 KFINDIARMF 10.4089 10.4090 10.4089 16,469,201.90
04/02/2020 KFINDIARMF 10.3151 10.3152 10.3151 16,316,789.33
03/02/2020 KFINDIARMF 10.2059 10.2060 10.2059 16,344,980.76
31/01/2020 KFINDIARMF 10.3163 10.3164 10.3163 16,135,068.04
30/01/2020 KFINDIARMF 10.3340 10.3341 10.3340 16,010,721.45
29/01/2020 KFINDIARMF 10.4212 10.4213 10.4212 16,087,974.79
28/01/2020 KFINDIARMF 10.3377 0.0000 0.0000 15,959,108.92
27/01/2020 KFINDIARMF 10.3165 0.0000 0.0000 15,926,359.18
24/01/2020 KFINDIARMF 10.3523 10.3524 10.3523 15,972,988.16
23/01/2020 KFINDIARMF 10.3213 10.3214 10.3213 16,337,645.29
22/01/2020 KFINDIARMF 10.1922 10.1923 10.1922 15,903,719.08
21/01/2020 KFINDIARMF 10.1980 10.1981 10.1980 15,765,062.01
20/01/2020 KFINDIARMF 10.2282 0.0000 0.0000 15,811,653.11
17/01/2020 KFINDIARMF 10.3021 10.3022 10.3021 15,802,324.64
16/01/2020 KFINDIARMF 10.2713 10.2714 10.2713 15,744,960.06
15/01/2020 KFINDIARMF 10.2414 10.2415 10.2414 15,696,195.89
14/01/2020 KFINDIARMF 10.2247 10.2248 10.2247 15,964,151.98
13/01/2020 KFINDIARMF 10.1310 10.1311 10.1310 15,994,285.56
10/01/2020 KFINDIARMF 10.0679 10.0680 10.0679 16,062,186.54