Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/11/2019 KFMINCOM-A 10.6786 10.8389 10.6786 205,800,974.24
13/11/2019 KFMINCOM-A 10.6786 10.8389 10.6786 205,797,240.61
12/11/2019 KFMINCOM-A 10.6971 10.8577 10.6971 206,255,502.71
11/11/2019 KFMINCOM-A 10.7016 0.0000 0.0000 206,341,999.87
08/11/2019 KFMINCOM-A 10.7119 10.8727 10.7119 206,535,818.25
07/11/2019 KFMINCOM-A 10.7283 10.8893 10.7283 206,849,230.57
06/11/2019 KFMINCOM-A 10.7307 10.8918 10.7307 206,866,218.22
05/11/2019 KFMINCOM-A 10.7186 10.8795 10.7186 207,394,060.06
04/11/2019 KFMINCOM-A 10.7318 10.8929 10.7318 207,648,100.56
01/11/2019 KFMINCOM-A 10.7164 10.8772 10.7164 207,302,130.24
31/10/2019 KFMINCOM-A 10.6950 10.8555 10.6950 206,879,270.34
30/10/2019 KFMINCOM-A 10.6941 10.8546 10.6941 206,862,262.87
29/10/2019 KFMINCOM-A 10.6952 10.8557 10.6952 206,883,308.03
28/10/2019 KFMINCOM-A 10.6931 10.8536 10.6931 206,841,045.58
25/10/2019 KFMINCOM-A 10.6886 10.8490 10.6886 207,771,052.56
24/10/2019 KFMINCOM-A 10.6953 10.8558 10.6953 207,790,957.39
22/10/2019 KFMINCOM-A 10.6761 10.8363 10.6761 207,317,867.09
21/10/2019 KFMINCOM-A 10.6552 10.8151 10.6552 206,902,402.24
18/10/2019 KFMINCOM-A 10.6555 10.8154 10.6555 210,251,690.16
17/10/2019 KFMINCOM-A 10.6538 10.8137 10.6538 222,110,231.50
16/10/2019 KFMINCOM-A 10.6365 10.7961 10.6365 221,750,385.71
15/10/2019 KFMINCOM-A 10.6422 10.8019 10.6422 221,841,078.04
11/10/2019 KFMINCOM-A 10.6248 10.7843 10.6248 221,478,342.20
10/10/2019 KFMINCOM-A 10.5986 10.7577 10.5986 220,874,389.12
09/10/2019 KFMINCOM-A 10.5968 10.7559 10.5968 221,360,313.81
08/10/2019 KFMINCOM-A 10.6023 10.7614 10.6023 221,460,329.25
07/10/2019 KFMINCOM-A 10.6296 10.7891 10.6296 222,020,330.20
04/10/2019 KFMINCOM-A 10.6260 10.7855 10.6260 221,924,939.47
03/10/2019 KFMINCOM-A 10.6010 10.7601 10.6010 221,403,492.96
02/10/2019 KFMINCOM-A 10.5952 10.7542 10.5952 221,282,603.88
01/10/2019 KFMINCOM-A 10.6379 10.7976 10.6379 222,171,739.63
30/09/2019 KFMINCOM-A 10.6433 10.8030 10.6433 222,283,889.07
27/09/2019 KFMINCOM-A 10.6363 10.7959 10.6363 225,329,337.20
26/09/2019 KFMINCOM-A 10.6341 10.7937 10.6341 225,271,626.74
25/09/2019 KFMINCOM-A 10.6168 10.7762 10.6168 224,906,451.40
24/09/2019 KFMINCOM-A 10.6482 10.8080 10.6482 225,572,645.31
23/09/2019 KFMINCOM-A 10.6396 10.7993 10.6396 225,394,632.92
20/09/2019 KFMINCOM-A 10.6387 10.7984 10.6387 222,911,104.27
19/09/2019 KFMINCOM-A 10.6407 10.8004 10.6407 222,933,141.32
18/09/2019 KFMINCOM-A 10.6353 10.7949 10.6353 222,820,990.77
17/09/2019 KFMINCOM-A 10.6231 10.7825 10.6231 222,447,330.83
16/09/2019 KFMINCOM-A 10.6168 10.7762 10.6168 222,382,385.82
13/09/2019 KFMINCOM-A 10.6268 10.7863 10.6268 222,590,874.64
12/09/2019 KFMINCOM-A 10.6287 10.7882 10.6287 222,630,700.30
11/09/2019 KFMINCOM-A 10.6096 10.7688 10.6096 222,231,476.29
10/09/2019 KFMINCOM-A 10.6037 10.7629 10.6037 222,107,545.48
09/09/2019 KFMINCOM-A 10.6247 10.7842 10.6247 222,252,081.98
06/09/2019 KFMINCOM-A 10.6303 10.7899 10.6303 223,997,542.33
05/09/2019 KFMINCOM-A 10.6157 10.7750 10.6157 223,678,210.64
04/09/2019 KFMINCOM-A 10.6130 10.7723 10.6130 223,622,734.25
03/09/2019 KFMINCOM-A 10.5833 10.7421 10.5833 222,997,127.57
02/09/2019 KFMINCOM-A 10.5867 0.0000 0.0000 223,067,787.59
30/08/2019 KFMINCOM-A 10.5778 10.7366 10.5778 222,880,468.15
29/08/2019 KFMINCOM-A 10.5641 10.7227 10.5641 222,591,946.24
28/08/2019 KFMINCOM-A 10.5588 10.7173 10.5588 222,479,814.10
27/08/2019 KFMINCOM-A 10.5578 10.7163 10.5578 222,449,872.31
26/08/2019 KFMINCOM-A 10.5457 10.7040 10.5457 222,193,231.37
23/08/2019 KFMINCOM-A 10.5636 10.7222 10.5636 222,570,488.79
22/08/2019 KFMINCOM-A 10.5670 10.7256 10.5670 222,642,233.54
21/08/2019 KFMINCOM-A 10.5793 10.7381 10.5793 222,902,324.18
20/08/2019 KFMINCOM-A 10.5516 10.7100 10.5516 222,279,014.07
19/08/2019 KFMINCOM-A 10.5504 10.7088 10.5504 222,244,103.30
16/08/2019 KFMINCOM-A 10.5332 10.6913 10.5332 221,882,402.19
15/08/2019 KFMINCOM-A 10.5056 10.6633 10.5056 231,666,182.68
14/08/2019 KFMINCOM-A 10.5121 10.6699 10.5121 231,810,217.02
13/08/2019 KFMINCOM-A 10.5479 10.7062 10.5479 232,599,196.85
09/08/2019 KFMINCOM-A 10.5649 10.7235 10.5649 232,974,282.64
08/08/2019 KFMINCOM-A 10.5654 10.7240 10.5654 232,985,913.46
07/08/2019 KFMINCOM-A 10.5260 10.6840 10.5260 232,116,367.22
06/08/2019 KFMINCOM-A 10.4973 10.6549 10.4973 231,486,596.45
05/08/2019 KFMINCOM-A 10.5193 10.6772 10.5193 231,958,530.88
02/08/2019 KFMINCOM-A 10.5719 10.7306 10.5719 237,319,154.53
01/08/2019 KFMINCOM-A 10.6233 10.7827 10.6233 238,072,554.51
31/07/2019 KFMINCOM-A 10.6371 10.7968 10.6371 238,362,558.42
30/07/2019 KFMINCOM-A 10.6397 10.7994 10.6397 238,420,532.59
26/07/2019 KFMINCOM-A 10.6642 10.8243 10.6642 238,970,026.55
25/07/2019 KFMINCOM-A 10.6591 10.8191 10.6591 238,854,858.63
24/07/2019 KFMINCOM-A 10.6678 10.8279 10.6678 238,798,485.30
23/07/2019 KFMINCOM-A 10.6602 10.8202 10.6602 238,628,882.12
22/07/2019 KFMINCOM-A 10.6552 10.8151 10.6552 238,512,977.74
19/07/2019 KFMINCOM-A 10.6613 10.8213 10.6613 238,650,559.07
18/07/2019 KFMINCOM-A 10.6461 10.8059 10.6461 240,380,055.80
17/07/2019 KFMINCOM-A 10.6524 10.8123 10.6524 240,562,489.81
15/07/2019 KFMINCOM-A 10.6604 10.8204 10.6604 238,773,345.16
12/07/2019 KFMINCOM-A 10.6419 10.8016 10.6419 246,770,054.24
11/07/2019 KFMINCOM-A 10.6461 10.8059 10.6461 246,867,540.26
10/07/2019 KFMINCOM-A 10.6486 10.8084 10.6486 248,979,261.82
09/07/2019 KFMINCOM-A 10.6396 10.7993 10.6396 248,769,452.74
08/07/2019 KFMINCOM-A 10.6544 10.8143 10.6544 249,074,086.22
05/07/2019 KFMINCOM-A 10.6640 10.8241 10.6640 249,287,433.34
04/07/2019 KFMINCOM-A 10.7014 0.0000 0.0000 250,160,669.57
03/07/2019 KFMINCOM-A 10.6845 10.8449 10.6845 249,767,256.21
02/07/2019 KFMINCOM-A 10.6635 10.8236 10.6635 257,535,851.33
01/07/2019 KFMINCOM-A 10.6401 10.7998 10.6401 256,971,125.45
28/06/2019 KFMINCOM-A 10.6136 10.7729 10.6136 256,332,322.16
27/06/2019 KFMINCOM-A 10.6111 10.7704 10.6111 256,270,664.89
26/06/2019 KFMINCOM-A 10.5943 10.7533 10.5943 255,864,905.95
25/06/2019 KFMINCOM-A 10.6113 10.7706 10.6113 256,275,098.14
24/06/2019 KFMINCOM-A 10.6107 10.7700 10.6107 256,277,193.02
21/06/2019 KFMINCOM-A 10.6035 10.7627 10.6035 261,084,937.88
20/06/2019 KFMINCOM-A 10.6151 10.7744 10.6151 261,370,642.88
19/06/2019 KFMINCOM-A 10.5518 10.7102 10.5518 257,198,971.81
18/06/2019 KFMINCOM-A 10.5509 10.7093 10.5509 257,176,171.61
17/06/2019 KFMINCOM-A 10.4963 10.6538 10.4963 256,868,042.52
14/06/2019 KFMINCOM-A 10.4914 10.6489 10.4914 256,749,248.50
13/06/2019 KFMINCOM-A 10.4989 10.6565 10.4989 255,000,261.90
12/06/2019 KFMINCOM-A 10.5037 10.6614 10.5037 255,117,431.05
11/06/2019 KFMINCOM-A 10.5115 10.6693 10.5115 255,306,025.19
10/06/2019 KFMINCOM-A 10.5003 10.6579 10.5003 254,967,752.61
07/06/2019 KFMINCOM-A 10.4769 10.6342 10.4769 259,398,622.05
06/06/2019 KFMINCOM-A 10.4501 10.6070 10.4501 258,734,986.83
05/06/2019 KFMINCOM-A 10.4285 10.5850 10.4285 258,239,738.75
04/06/2019 KFMINCOM-A 10.4097 10.5659 10.4097 257,775,081.24
31/05/2019 KFMINCOM-A 10.3839 10.5398 10.3839 257,131,688.55
30/05/2019 KFMINCOM-A 10.3878 10.5437 10.3878 257,228,617.46
29/05/2019 KFMINCOM-A 10.3672 10.5228 10.3672 256,708,846.91
28/05/2019 KFMINCOM-A 10.4004 10.5565 10.4004 268,623,876.04
27/05/2019 KFMINCOM-A 10.4045 0.0000 0.0000 268,730,950.34
24/05/2019 KFMINCOM-A 10.3998 10.5559 10.3998 268,608,693.57
23/05/2019 KFMINCOM-A 10.3776 10.5334 10.3776 270,050,770.55
22/05/2019 KFMINCOM-A 10.4034 10.5596 10.4034 270,721,112.55
21/05/2019 KFMINCOM-A 10.3916 10.5476 10.3916 270,413,713.00