Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KFJAPANRMF 9.1902 9.1903 9.1902 89,106,293.82
07/11/2019 KFJAPANRMF 9.1942 9.1943 9.1942 89,364,824.48
06/11/2019 KFJAPANRMF 9.0796 9.0797 9.0796 88,331,679.44
05/11/2019 KFJAPANRMF 9.0165 9.0166 9.0165 88,013,767.30
04/11/2019 KFJAPANRMF 8.6895 0.0000 0.0000 84,822,358.51
01/11/2019 KFJAPANRMF 8.6818 0.0000 0.0000 84,747,139.12
31/10/2019 KFJAPANRMF 8.6876 8.6877 8.6876 84,793,404.66
30/10/2019 KFJAPANRMF 8.8116 8.8117 8.8116 85,980,303.65
29/10/2019 KFJAPANRMF 8.8568 8.8569 8.8568 86,441,509.35
28/10/2019 KFJAPANRMF 8.7236 8.7237 8.7236 85,173,489.12
25/10/2019 KFJAPANRMF 8.6760 8.6761 8.6760 84,583,496.16
24/10/2019 KFJAPANRMF 8.7190 8.7191 8.7190 85,022,532.11
22/10/2019 KFJAPANRMF 8.5937 0.0000 0.0000 83,799,943.61
21/10/2019 KFJAPANRMF 8.5811 8.5812 8.5811 83,638,236.01
18/10/2019 KFJAPANRMF 8.5759 8.5760 8.5759 83,611,321.45
17/10/2019 KFJAPANRMF 8.5988 8.5989 8.5988 83,928,669.88
16/10/2019 KFJAPANRMF 8.6486 8.6487 8.6486 84,467,534.46
15/10/2019 KFJAPANRMF 8.5738 8.5739 8.5738 83,824,399.77
11/10/2019 KFJAPANRMF 8.5222 8.5223 8.5222 83,402,473.91
10/10/2019 KFJAPANRMF 8.3181 8.3182 8.3181 81,377,426.52
09/10/2019 KFJAPANRMF 8.2591 8.2592 8.2591 80,767,503.13
08/10/2019 KFJAPANRMF 8.2447 8.2448 8.2447 80,558,559.20
07/10/2019 KFJAPANRMF 8.3069 8.3070 8.3069 81,149,586.56
04/10/2019 KFJAPANRMF 8.3238 8.3239 8.3238 81,251,566.62
03/10/2019 KFJAPANRMF 8.3521 8.3522 8.3521 81,531,894.20
02/10/2019 KFJAPANRMF 8.4004 8.4005 8.4004 81,990,418.10
01/10/2019 KFJAPANRMF 8.5688 8.5689 8.5688 84,058,384.44
30/09/2019 KFJAPANRMF 8.3937 8.3938 8.3937 82,317,043.54
27/09/2019 KFJAPANRMF 8.4990 8.4991 8.4990 83,164,908.87
26/09/2019 KFJAPANRMF 8.5371 8.5372 8.5371 83,610,807.11
25/09/2019 KFJAPANRMF 8.4503 8.4504 8.4503 82,755,129.65
24/09/2019 KFJAPANRMF 8.4475 8.4476 8.4475 83,100,769.09
23/09/2019 KFJAPANRMF 8.4523 0.0000 0.0000 83,148,131.20
20/09/2019 KFJAPANRMF 8.4457 8.4458 8.4457 83,072,204.44
19/09/2019 KFJAPANRMF 8.4564 8.4565 8.4564 82,963,539.31
18/09/2019 KFJAPANRMF 8.4457 8.4458 8.4457 82,796,055.52
17/09/2019 KFJAPANRMF 8.5260 8.5261 8.5260 83,715,559.59
16/09/2019 KFJAPANRMF 8.5135 0.0000 0.0000 83,593,614.47
13/09/2019 KFJAPANRMF 8.4870 8.4871 8.4870 83,573,764.90
12/09/2019 KFJAPANRMF 8.4430 8.4431 8.4430 83,101,228.02
11/09/2019 KFJAPANRMF 8.4399 8.4400 8.4399 83,039,075.83
10/09/2019 KFJAPANRMF 8.2164 8.2165 8.2164 80,852,216.90
09/09/2019 KFJAPANRMF 8.0417 8.0418 8.0417 79,165,653.46
06/09/2019 KFJAPANRMF 8.0096 8.0097 8.0096 79,017,329.37
05/09/2019 KFJAPANRMF 7.9206 7.9207 7.9206 78,197,470.16
04/09/2019 KFJAPANRMF 7.7540 7.7541 7.7540 76,462,921.32
03/09/2019 KFJAPANRMF 7.8046 7.8047 7.8046 76,942,022.88
02/09/2019 KFJAPANRMF 7.7330 0.0000 0.0000 76,235,835.38
30/08/2019 KFJAPANRMF 7.7628 7.7629 7.7628 76,582,255.18
29/08/2019 KFJAPANRMF 7.7261 7.7262 7.7261 76,104,299.56
28/08/2019 KFJAPANRMF 7.6521 7.6522 7.6521 75,427,961.75
27/08/2019 KFJAPANRMF 7.6105 7.6106 7.6105 75,013,069.07
26/08/2019 KFJAPANRMF 7.6310 7.6311 7.6310 75,097,671.02
23/08/2019 KFJAPANRMF 7.7256 7.7257 7.7256 76,013,593.09
22/08/2019 KFJAPANRMF 7.7104 7.7105 7.7104 75,776,990.71
21/08/2019 KFJAPANRMF 7.6932 7.6933 7.6932 75,591,909.27
20/08/2019 KFJAPANRMF 7.7721 7.7722 7.7721 76,776,294.44
19/08/2019 KFJAPANRMF 7.7227 7.7228 7.7227 76,075,102.55
16/08/2019 KFJAPANRMF 7.6654 7.6655 7.6654 74,760,156.36
15/08/2019 KFJAPANRMF 7.6181 0.0000 0.0000 74,298,970.76
14/08/2019 KFJAPANRMF 7.6060 7.6061 7.6060 74,119,302.70
13/08/2019 KFJAPANRMF 7.7665 7.7666 7.7665 75,385,669.67
09/08/2019 KFJAPANRMF 7.8018 7.8019 7.8018 75,683,662.80
08/08/2019 KFJAPANRMF 7.8160 7.8161 7.8160 75,559,807.38
07/08/2019 KFJAPANRMF 7.7669 7.7670 7.7669 74,721,288.82
06/08/2019 KFJAPANRMF 7.8571 7.8572 7.8571 75,422,082.26
05/08/2019 KFJAPANRMF 7.8141 7.8142 7.8141 74,868,377.69
02/08/2019 KFJAPANRMF 8.0769 8.0770 8.0769 77,221,579.94
01/08/2019 KFJAPANRMF 8.3589 8.3590 8.3589 79,711,858.17
31/07/2019 KFJAPANRMF 8.2774 8.2775 8.2774 78,801,496.09
30/07/2019 KFJAPANRMF 8.3888 8.3889 8.3888 79,844,691.43
26/07/2019 KFJAPANRMF 8.4337 8.4338 8.4337 80,380,670.27
25/07/2019 KFJAPANRMF 8.4772 8.4773 8.4772 80,780,821.11
24/07/2019 KFJAPANRMF 8.4690 8.4691 8.4690 80,779,069.64
23/07/2019 KFJAPANRMF 8.4606 8.4607 8.4606 80,611,523.67
22/07/2019 KFJAPANRMF 8.3797 8.3798 8.3797 79,829,483.75
19/07/2019 KFJAPANRMF 8.3682 8.3683 8.3682 79,674,466.26
18/07/2019 KFJAPANRMF 8.2690 8.2691 8.2690 78,773,119.43
17/07/2019 KFJAPANRMF 8.4678 8.4679 8.4678 80,836,733.02
15/07/2019 KFJAPANRMF 8.5207 0.0000 0.0000 81,341,456.98
12/07/2019 KFJAPANRMF 8.5196 8.5197 8.5196 81,345,406.30
11/07/2019 KFJAPANRMF 8.4659 8.4660 8.4659 81,012,123.13
10/07/2019 KFJAPANRMF 8.5062 8.5063 8.5062 80,618,844.69
09/07/2019 KFJAPANRMF 8.5429 8.5430 8.5429 80,938,282.93
08/07/2019 KFJAPANRMF 8.5397 8.5398 8.5397 80,851,937.48
05/07/2019 KFJAPANRMF 8.5519 8.5520 8.5519 80,927,421.60
04/07/2019 KFJAPANRMF 8.5366 0.0000 0.0000 80,782,996.99
03/07/2019 KFJAPANRMF 8.4504 8.4505 8.4504 79,741,113.43
02/07/2019 KFJAPANRMF 8.5706 8.5707 8.5706 80,845,180.03
01/07/2019 KFJAPANRMF 8.4929 8.4930 8.4929 80,116,280.41
28/06/2019 KFJAPANRMF 8.3551 8.3552 8.3551 78,844,196.44
27/06/2019 KFJAPANRMF 8.3951 8.3952 8.3951 79,146,722.48
26/06/2019 KFJAPANRMF 8.2444 8.2445 8.2444 77,700,719.51
25/06/2019 KFJAPANRMF 8.2299 8.2300 8.2299 77,651,571.54
24/06/2019 KFJAPANRMF 8.2597 8.2598 8.2597 77,961,348.75
21/06/2019 KFJAPANRMF 8.2658 8.2659 8.2658 78,078,650.65
20/06/2019 KFJAPANRMF 8.3351 8.3352 8.3351 78,697,395.23
19/06/2019 KFJAPANRMF 8.4101 8.4102 8.4101 79,137,598.68
18/06/2019 KFJAPANRMF 8.3606 8.3607 8.3606 78,672,795.01
17/06/2019 KFJAPANRMF 8.2814 8.2815 8.2814 77,737,907.12
14/06/2019 KFJAPANRMF 8.2854 8.2855 8.2854 77,755,737.90
13/06/2019 KFJAPANRMF 8.2883 8.2884 8.2883 77,771,778.50
12/06/2019 KFJAPANRMF 8.3743 8.3744 8.3743 78,459,044.76
11/06/2019 KFJAPANRMF 8.4436 8.4437 8.4436 79,216,014.11
10/06/2019 KFJAPANRMF 8.2906 0.0000 0.0000 77,780,484.54
07/06/2019 KFJAPANRMF 8.2895 8.2896 8.2895 77,638,617.62
06/06/2019 KFJAPANRMF 8.2294 8.2295 8.2294 77,093,003.97
05/06/2019 KFJAPANRMF 8.3026 8.3027 8.3026 77,452,346.65
04/06/2019 KFJAPANRMF 8.1224 8.1225 8.1224 75,056,300.18
31/05/2019 KFJAPANRMF 8.2307 8.2308 8.2307 75,528,014.31
30/05/2019 KFJAPANRMF 8.4156 0.0000 0.0000 77,224,484.45
29/05/2019 KFJAPANRMF 8.4209 8.4210 8.4209 77,247,420.16
28/05/2019 KFJAPANRMF 8.4443 8.4444 8.4443 77,406,843.56
27/05/2019 KFJAPANRMF 8.4007 0.0000 0.0000 77,007,402.24
24/05/2019 KFJAPANRMF 8.3808 8.3809 8.3808 76,777,265.89
23/05/2019 KFJAPANRMF 8.3166 8.3167 8.3166 76,240,918.24
22/05/2019 KFJAPANRMF 8.4346 8.4347 8.4346 77,302,194.01
21/05/2019 KFJAPANRMF 8.4499 8.4500 8.4499 77,365,540.25
17/05/2019 KFJAPANRMF 8.3869 8.3870 8.3869 76,879,759.72
16/05/2019 KFJAPANRMF 8.3692 8.3693 8.3692 76,733,617.03
15/05/2019 KFJAPANRMF 8.3168 8.3169 8.3168 76,111,276.24