Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KFJAPANRMF 8.4009 8.4010 8.4009 76,768,825.26
13/05/2019 KFJAPANRMF 8.3847 8.3848 8.3847 76,623,967.77
10/05/2019 KFJAPANRMF 8.5376 8.5377 8.5376 77,863,660.76
09/05/2019 KFJAPANRMF 8.7980 0.0000 0.0000 80,238,602.73
08/05/2019 KFJAPANRMF 8.7948 8.7949 8.7948 80,174,669.97
07/05/2019 KFJAPANRMF 8.9609 8.9610 8.9609 82,936,383.65
03/05/2019 KFJAPANRMF 9.0610 0.0000 0.0000 83,862,968.79
02/05/2019 KFJAPANRMF 9.0519 0.0000 0.0000 83,778,877.16
30/04/2019 KFJAPANRMF 9.0312 0.0000 0.0000 83,587,548.77
29/04/2019 KFJAPANRMF 9.0285 0.0000 0.0000 83,562,630.32
26/04/2019 KFJAPANRMF 9.0463 9.0464 9.0463 83,757,513.72
25/04/2019 KFJAPANRMF 9.0704 9.0705 9.0704 83,999,269.31
24/04/2019 KFJAPANRMF 9.0145 9.0146 9.0145 83,533,353.88
23/04/2019 KFJAPANRMF 9.1381 9.1382 9.1381 85,129,923.60
22/04/2019 KFJAPANRMF 9.1743 0.0000 0.0000 85,467,418.10
19/04/2019 KFJAPANRMF 9.1591 0.0000 0.0000 85,325,987.12
18/04/2019 KFJAPANRMF 9.1592 9.1593 9.1592 85,237,502.12
17/04/2019 KFJAPANRMF 9.2250 9.2251 9.2250 85,852,969.16
12/04/2019 KFJAPANRMF 9.0875 9.0876 9.0875 84,530,723.65
11/04/2019 KFJAPANRMF 9.0312 9.0313 9.0312 83,999,761.54
10/04/2019 KFJAPANRMF 9.0774 9.0775 9.0774 84,494,336.14
09/04/2019 KFJAPANRMF 9.1589 9.1590 9.1589 85,228,140.19
05/04/2019 KFJAPANRMF 9.2498 9.2499 9.2498 85,056,345.31
04/04/2019 KFJAPANRMF 9.1447 9.1448 9.1447 84,173,029.64
03/04/2019 KFJAPANRMF 9.1252 9.1253 9.1252 83,997,174.95
02/04/2019 KFJAPANRMF 9.0768 9.0769 9.0768 83,838,181.95
01/04/2019 KFJAPANRMF 9.0002 9.0003 9.0002 83,119,194.48
29/03/2019 KFJAPANRMF 8.8491 8.8492 8.8491 81,673,633.17
28/03/2019 KFJAPANRMF 8.8453 8.8454 8.8453 81,614,325.56
27/03/2019 KFJAPANRMF 8.9543 8.9544 8.9543 82,590,606.53
26/03/2019 KFJAPANRMF 8.9012 8.9013 8.9012 82,098,438.37
25/03/2019 KFJAPANRMF 8.6692 8.6693 8.6692 79,886,698.47
22/03/2019 KFJAPANRMF 8.8108 8.8109 8.8108 81,069,431.12
21/03/2019 KFJAPANRMF 8.8947 0.0000 0.0000 81,841,114.75
20/03/2019 KFJAPANRMF 8.9192 8.9193 8.9192 82,159,265.39
19/03/2019 KFJAPANRMF 8.8880 8.8881 8.8880 81,964,791.34
18/03/2019 KFJAPANRMF 8.8644 8.8645 8.8644 81,707,104.75
15/03/2019 KFJAPANRMF 8.8487 8.8488 8.8487 81,509,446.39
14/03/2019 KFJAPANRMF 8.7937 8.7938 8.7937 80,985,538.11
13/03/2019 KFJAPANRMF 8.7947 8.7948 8.7947 80,925,141.15
12/03/2019 KFJAPANRMF 8.8922 8.8923 8.8922 81,672,332.78
11/03/2019 KFJAPANRMF 8.7552 8.7553 8.7552 80,395,479.17
08/03/2019 KFJAPANRMF 8.7079 8.7080 8.7079 79,890,101.44
07/03/2019 KFJAPANRMF 8.8897 8.8898 8.8897 81,537,884.96
06/03/2019 KFJAPANRMF 9.0342 9.0343 9.0342 82,344,737.21
05/03/2019 KFJAPANRMF 9.0299 9.0300 9.0299 82,279,230.97
04/03/2019 KFJAPANRMF 9.0934 9.0935 9.0934 82,890,315.69
01/03/2019 KFJAPANRMF 9.0141 9.0142 9.0141 82,137,316.17
28/02/2019 KFJAPANRMF 8.9465 8.9466 8.9465 81,496,522.73
27/02/2019 KFJAPANRMF 8.9962 8.9963 8.9962 81,891,472.64
26/02/2019 KFJAPANRMF 8.9529 8.9530 8.9529 81,480,933.01
25/02/2019 KFJAPANRMF 8.9679 8.9680 8.9679 82,455,995.79