Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/05/2019 KFMINCOM-A 10.3955 10.5515 10.3955 273,577,083.10
16/05/2019 KFMINCOM-A 10.4058 10.5620 10.4058 276,897,942.23
15/05/2019 KFMINCOM-A 10.3802 10.5360 10.3802 276,218,485.55
14/05/2019 KFMINCOM-A 10.3692 10.5248 10.3692 275,925,783.45
13/05/2019 KFMINCOM-A 10.3544 10.5098 10.3544 275,531,616.13
10/05/2019 KFMINCOM-A 10.3731 10.5288 10.3731 276,532,148.08
09/05/2019 KFMINCOM-A 10.3606 0.0000 0.0000 276,198,688.70
08/05/2019 KFMINCOM-A 10.4058 10.5620 10.4058 277,404,471.74
07/05/2019 KFMINCOM-A 10.4091 10.5653 10.4091 277,480,696.43
03/05/2019 KFMINCOM-A 10.4596 10.6166 10.4596 278,532,286.58
02/05/2019 KFMINCOM-A 10.4335 10.5901 10.4335 277,837,095.67
30/04/2019 KFMINCOM-A 10.4585 10.6155 10.4585 278,500,630.51
29/04/2019 KFMINCOM-A 10.4448 10.6016 10.4448 278,137,169.75
26/04/2019 KFMINCOM-A 10.4433 10.6000 10.4433 278,098,114.23
25/04/2019 KFMINCOM-A 10.4258 10.5823 10.4258 277,908,067.67
24/04/2019 KFMINCOM-A 10.4386 10.5953 10.4386 299,757,904.84
23/04/2019 KFMINCOM-A 10.4386 10.5953 10.4386 299,760,830.82
22/04/2019 KFMINCOM-A 10.4263 0.0000 0.0000 299,408,869.53
19/04/2019 KFMINCOM-A 10.4334 0.0000 0.0000 299,610,997.05
18/04/2019 KFMINCOM-A 10.4345 10.5911 10.4345 299,644,487.59
17/04/2019 KFMINCOM-A 10.4277 10.5842 10.4277 299,448,402.36
12/04/2019 KFMINCOM-A 10.4074 10.5636 10.4074 298,864,651.42
11/04/2019 KFMINCOM-A 10.4038 10.5600 10.4038 299,265,102.15
10/04/2019 KFMINCOM-A 10.4106 10.5669 10.4106 303,031,580.54
09/04/2019 KFMINCOM-A 10.4031 10.5592 10.4031 302,812,385.35
05/04/2019 KFMINCOM-A 10.4088 10.5650 10.4088 303,965,414.49
04/04/2019 KFMINCOM-A 10.3931 10.5491 10.3931 310,572,544.64
03/04/2019 KFMINCOM-A 10.3972 10.5533 10.3972 319,838,988.10
02/04/2019 KFMINCOM-A 10.3768 10.5326 10.3768 319,209,866.61
01/04/2019 KFMINCOM-A 10.3605 10.5160 10.3605 318,908,006.58
29/03/2019 KFMINCOM-A 10.3380 10.4932 10.3380 318,165,821.93
28/03/2019 KFMINCOM-A 10.3168 10.4717 10.3168 319,511,405.19
27/03/2019 KFMINCOM-A 10.3233 10.4782 10.3233 320,715,215.07
26/03/2019 KFMINCOM-A 10.3277 10.4827 10.3277 320,852,097.74
25/03/2019 KFMINCOM-A 10.3111 10.4659 10.3111 320,338,979.21
22/03/2019 KFMINCOM-A 10.3201 10.4750 10.3201 320,617,467.56
21/03/2019 KFMINCOM-A 10.3495 10.5048 10.3495 331,625,079.21
20/03/2019 KFMINCOM-A 10.3397 10.4949 10.3397 331,291,323.20
19/03/2019 KFMINCOM-A 10.3595 10.5150 10.3595 322,053,878.81
18/03/2019 KFMINCOM-A 10.3522 10.5076 10.3522 322,425,050.99
15/03/2019 KFMINCOM-A 10.3292 10.4842 10.3292 321,708,459.28
14/03/2019 KFMINCOM-A 10.2972 10.4518 10.2972 320,612,136.61
13/03/2019 KFMINCOM-A 10.2887 10.4431 10.2887 320,350,050.27
12/03/2019 KFMINCOM-A 10.2705 10.4247 10.2705 329,758,922.29
11/03/2019 KFMINCOM-A 10.2468 10.4006 10.2468 329,995,028.28
08/03/2019 KFMINCOM-A 10.2189 10.3723 10.2189 330,068,118.54
07/03/2019 KFMINCOM-A 10.2414 10.3951 10.2414 330,793,288.11
06/03/2019 KFMINCOM-A 10.2623 10.4163 10.2623 334,439,688.05
05/03/2019 KFMINCOM-A 10.2600 10.4140 10.2600 335,833,713.68
04/03/2019 KFMINCOM-A 10.2575 10.4115 10.2575 350,652,662.46
01/03/2019 KFMINCOM-A 10.2558 10.4097 10.2558 350,591,497.76
28/02/2019 KFMINCOM-A 10.2531 10.4070 10.2531 350,501,578.02
27/02/2019 KFMINCOM-A 10.2557 10.4096 10.2557 350,588,187.30
26/02/2019 KFMINCOM-A 10.2616 10.4156 10.2616 350,789,759.00
25/02/2019 KFMINCOM-A 10.2615 10.4155 10.2615 350,789,384.12