Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
12/04/2019 KFINDIARMF 10.3009 10.3010 10.3009 8,177,540.58
11/04/2019 KFINDIARMF 10.2937 10.2938 10.2937 8,131,821.10
10/04/2019 KFINDIARMF 10.2482 10.2483 10.2482 8,018,754.56
09/04/2019 KFINDIARMF 10.2823 10.2824 10.2823 8,027,387.45
05/04/2019 KFINDIARMF 10.3705 0.0000 0.0000 8,096,249.79
04/04/2019 KFINDIARMF 10.3163 10.3164 10.3163 7,978,946.86
03/04/2019 KFINDIARMF 10.3941 10.3942 10.3941 8,039,194.09
02/04/2019 KFINDIARMF 10.3570 10.3571 10.3570 8,010,447.65
01/04/2019 KFINDIARMF 10.2663 10.2664 10.2663 7,920,351.12
29/03/2019 KFINDIARMF 10.3102 10.3103 10.3102 7,981,952.39
28/03/2019 KFINDIARMF 10.2759 10.2760 10.2759 7,940,394.06
27/03/2019 KFINDIARMF 10.2095 10.2096 10.2095 7,887,160.01
26/03/2019 KFINDIARMF 10.1939 10.1940 10.1939 7,686,115.85
25/03/2019 KFINDIARMF 10.1147 10.1148 10.1147 7,403,408.70
22/03/2019 KFINDIARMF 10.2422 10.2423 10.2422 7,426,531.54
21/03/2019 KFINDIARMF 10.2972 10.2973 10.2972 7,459,514.17
20/03/2019 KFINDIARMF 10.3328 10.3329 10.3328 7,368,907.63
19/03/2019 KFINDIARMF 10.2849 10.2850 10.2849 7,271,524.89
18/03/2019 KFINDIARMF 10.2112 0.0000 0.0000 7,219,372.32
15/03/2019 KFINDIARMF 10.2184 10.2185 10.2184 7,212,453.30
14/03/2019 KFINDIARMF 10.2130 10.2131 10.2130 7,210,732.93
13/03/2019 KFINDIARMF 10.1959 10.1960 10.1959 7,171,605.91
12/03/2019 KFINDIARMF 10.2186 10.2187 10.2186 7,172,557.45
11/03/2019 KFINDIARMF 10.1118 10.1119 10.1118 7,163,289.28
08/03/2019 KFINDIARMF 9.9961 9.9962 9.9961 7,080,366.33
07/03/2019 KFINDIARMF 9.9972 9.9973 9.9972 7,210,979.95
06/03/2019 KFINDIARMF 9.9689 9.9690 9.9689 6,881,560.02
05/03/2019 KFINDIARMF 9.8852 9.8853 9.8852 6,763,797.18
04/03/2019 KFINDIARMF 9.7431 9.7432 9.7431 6,490,169.56
01/03/2019 KFINDIARMF 9.6995 9.6996 9.6995 6,421,596.98
28/02/2019 KFINDIARMF 9.6162 9.6163 9.6162 6,341,819.30
27/02/2019 KFINDIARMF 9.5442 9.5443 9.5442 6,292,303.52
26/02/2019 KFINDIARMF 9.5339 9.5340 9.5339 6,183,363.66
25/02/2019 KFINDIARMF 9.5675 9.5676 9.5675 6,105,615.19