Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KFMINCOM-R 10.7112 10.8720 10.7112 700,172,391.06
07/11/2019 KFMINCOM-R 10.7277 10.8887 10.7277 703,162,928.98
06/11/2019 KFMINCOM-R 10.7300 10.8911 10.7300 703,315,324.03
05/11/2019 KFMINCOM-R 10.7179 10.8788 10.7179 705,621,725.06
04/11/2019 KFMINCOM-R 10.7311 0.0000 0.0000 706,486,054.87
01/11/2019 KFMINCOM-R 10.7157 0.0000 0.0000 705,476,552.59
31/10/2019 KFMINCOM-R 10.6943 0.0000 0.0000 704,064,324.61
30/10/2019 KFMINCOM-R 10.6934 0.0000 0.0000 704,006,443.61
29/10/2019 KFMINCOM-R 10.6945 10.8550 10.6945 704,078,065.87
28/10/2019 KFMINCOM-R 10.6925 10.8530 10.6925 703,944,294.24
25/10/2019 KFMINCOM-R 10.6880 10.8484 10.6880 703,647,464.55
24/10/2019 KFMINCOM-R 10.6947 10.8552 10.6947 704,137,594.23
22/10/2019 KFMINCOM-R 10.6754 10.8356 10.6754 702,868,297.19
21/10/2019 KFMINCOM-R 10.6545 10.8144 10.6545 716,187,234.02
18/10/2019 KFMINCOM-R 10.6548 10.8147 10.6548 716,211,010.78
17/10/2019 KFMINCOM-R 10.6531 10.8130 10.6531 720,979,283.72
16/10/2019 KFMINCOM-R 10.6359 10.7955 10.6359 748,151,830.52
15/10/2019 KFMINCOM-R 10.6415 10.8012 10.6415 748,550,886.63
11/10/2019 KFMINCOM-R 10.6241 10.7836 10.6241 748,282,475.99
10/10/2019 KFMINCOM-R 10.5979 10.7570 10.5979 746,482,610.18
09/10/2019 KFMINCOM-R 10.5962 10.7552 10.5962 746,359,454.72
08/10/2019 KFMINCOM-R 10.6016 10.7607 10.6016 757,164,421.85
07/10/2019 KFMINCOM-R 10.6289 10.7884 10.6289 759,078,830.93
04/10/2019 KFMINCOM-R 10.6253 10.7848 10.6253 758,820,055.33
03/10/2019 KFMINCOM-R 10.6003 10.7594 10.6003 778,440,883.19
02/10/2019 KFMINCOM-R 10.5946 0.0000 0.0000 778,015,844.81
01/10/2019 KFMINCOM-R 10.6372 0.0000 0.0000 781,148,919.44
30/09/2019 KFMINCOM-R 10.6426 0.0000 0.0000 781,543,233.46
27/09/2019 KFMINCOM-R 10.6357 0.0000 0.0000 781,034,473.59
26/09/2019 KFMINCOM-R 10.6334 10.7930 10.6334 780,868,586.08
25/09/2019 KFMINCOM-R 10.6162 10.7755 10.6162 779,602,750.51
24/09/2019 KFMINCOM-R 10.6475 10.8073 10.6475 781,905,179.03
23/09/2019 KFMINCOM-R 10.6390 10.7987 10.6390 781,277,895.93
20/09/2019 KFMINCOM-R 10.6380 10.7977 10.6380 781,203,955.28
19/09/2019 KFMINCOM-R 10.6400 10.7997 10.6400 781,350,759.08
18/09/2019 KFMINCOM-R 10.6347 10.7943 10.6347 783,821,682.11
17/09/2019 KFMINCOM-R 10.6225 10.7819 10.6225 782,923,138.93
16/09/2019 KFMINCOM-R 10.6162 10.7755 10.6162 783,318,710.80
13/09/2019 KFMINCOM-R 10.6261 10.7856 10.6261 784,053,092.24
12/09/2019 KFMINCOM-R 10.6280 10.7875 10.6280 785,201,907.17
11/09/2019 KFMINCOM-R 10.6090 10.7682 10.6090 783,793,871.63
10/09/2019 KFMINCOM-R 10.6030 10.7621 10.6030 783,404,818.07
09/09/2019 KFMINCOM-R 10.6241 10.7836 10.6241 784,957,123.42
06/09/2019 KFMINCOM-R 10.6296 10.7891 10.6296 785,895,084.49
05/09/2019 KFMINCOM-R 10.6150 10.7743 10.6150 786,232,046.35
04/09/2019 KFMINCOM-R 10.6124 10.7717 10.6124 796,932,095.71
03/09/2019 KFMINCOM-R 10.5827 0.0000 0.0000 794,702,584.91
02/09/2019 KFMINCOM-R 10.5860 0.0000 0.0000 794,954,400.04
30/08/2019 KFMINCOM-R 10.5771 0.0000 0.0000 794,286,838.49
29/08/2019 KFMINCOM-R 10.5634 0.0000 0.0000 793,258,615.98
28/08/2019 KFMINCOM-R 10.5581 10.7166 10.5581 801,472,288.99
27/08/2019 KFMINCOM-R 10.5572 10.7157 10.5572 801,399,917.32
26/08/2019 KFMINCOM-R 10.5450 10.7033 10.5450 801,475,341.42
23/08/2019 KFMINCOM-R 10.5629 10.7214 10.5629 803,774,350.26
22/08/2019 KFMINCOM-R 10.5663 10.7249 10.5663 818,521,365.16
21/08/2019 KFMINCOM-R 10.5786 10.7374 10.5786 822,357,906.32
20/08/2019 KFMINCOM-R 10.5509 10.7093 10.5509 820,203,738.47
19/08/2019 KFMINCOM-R 10.5497 10.7080 10.5497 820,107,639.10
16/08/2019 KFMINCOM-R 10.5325 10.6906 10.5325 820,680,326.61
15/08/2019 KFMINCOM-R 10.5049 10.6626 10.5049 823,307,716.90
14/08/2019 KFMINCOM-R 10.5114 10.6692 10.5114 823,819,593.94
13/08/2019 KFMINCOM-R 10.5472 10.7055 10.5472 826,623,513.51
09/08/2019 KFMINCOM-R 10.5642 10.7228 10.5642 827,642,982.99
08/08/2019 KFMINCOM-R 10.5647 10.7233 10.5647 827,969,832.65
07/08/2019 KFMINCOM-R 10.5253 10.6833 10.5253 825,852,064.25
06/08/2019 KFMINCOM-R 10.4967 10.6543 10.4967 824,559,498.99
05/08/2019 KFMINCOM-R 10.5186 10.6765 10.5186 829,727,784.63
02/08/2019 KFMINCOM-R 10.5712 0.0000 0.0000 833,875,739.66
01/08/2019 KFMINCOM-R 10.6226 0.0000 0.0000 837,928,547.06
31/07/2019 KFMINCOM-R 10.6364 0.0000 0.0000 839,018,624.04
30/07/2019 KFMINCOM-R 10.6390 0.0000 0.0000 839,222,691.70
26/07/2019 KFMINCOM-R 10.6635 10.8236 10.6635 842,229,691.83
25/07/2019 KFMINCOM-R 10.6584 10.8184 10.6584 842,401,990.15
24/07/2019 KFMINCOM-R 10.6671 10.8272 10.6671 846,818,245.05
23/07/2019 KFMINCOM-R 10.6596 10.8196 10.6596 846,216,797.94
22/07/2019 KFMINCOM-R 10.6545 10.8144 10.6545 878,455,180.53
19/07/2019 KFMINCOM-R 10.6607 10.8207 10.6607 883,806,270.94
18/07/2019 KFMINCOM-R 10.6454 10.8052 10.6454 882,545,297.36
17/07/2019 KFMINCOM-R 10.6517 10.8116 10.6517 883,309,193.24
15/07/2019 KFMINCOM-R 10.6598 10.8198 10.6598 883,874,893.73
12/07/2019 KFMINCOM-R 10.6412 10.8009 10.6412 882,339,166.07
11/07/2019 KFMINCOM-R 10.6454 10.8052 10.6454 883,983,486.76
10/07/2019 KFMINCOM-R 10.6479 10.8077 10.6479 884,176,897.44
09/07/2019 KFMINCOM-R 10.6389 10.7986 10.6389 885,358,216.42
08/07/2019 KFMINCOM-R 10.6537 10.8136 10.6537 886,590,792.45
05/07/2019 KFMINCOM-R 10.6633 10.8233 10.6633 891,285,049.92
04/07/2019 KFMINCOM-R 10.7007 0.0000 0.0000 894,407,143.73
03/07/2019 KFMINCOM-R 10.6838 10.8442 10.6838 908,937,918.83
02/07/2019 KFMINCOM-R 10.6628 0.0000 0.0000 907,145,747.03
01/07/2019 KFMINCOM-R 10.6394 0.0000 0.0000 905,156,540.51
28/06/2019 KFMINCOM-R 10.6129 0.0000 0.0000 902,906,401.26
27/06/2019 KFMINCOM-R 10.6104 0.0000 0.0000 902,689,217.79
26/06/2019 KFMINCOM-R 10.5936 10.7526 10.5936 901,259,960.92
25/06/2019 KFMINCOM-R 10.6106 10.7699 10.6106 905,816,112.44
24/06/2019 KFMINCOM-R 10.6100 10.7693 10.6100 905,768,488.63
21/06/2019 KFMINCOM-R 10.6028 10.7619 10.6028 915,409,651.43
20/06/2019 KFMINCOM-R 10.6144 10.7737 10.6144 916,481,391.55
19/06/2019 KFMINCOM-R 10.5512 10.7096 10.5512 911,986,362.59
18/06/2019 KFMINCOM-R 10.5502 10.7086 10.5502 911,905,516.42
17/06/2019 KFMINCOM-R 10.4956 10.6531 10.4956 907,184,005.18
14/06/2019 KFMINCOM-R 10.4908 10.6483 10.4908 906,759,530.40
13/06/2019 KFMINCOM-R 10.4983 10.6559 10.4983 915,096,578.98
12/06/2019 KFMINCOM-R 10.5031 10.6607 10.5031 922,534,574.76
11/06/2019 KFMINCOM-R 10.5108 10.6686 10.5108 923,216,551.50
10/06/2019 KFMINCOM-R 10.4996 10.6572 10.4996 922,231,935.89
07/06/2019 KFMINCOM-R 10.4762 10.6334 10.4762 920,726,836.06
06/06/2019 KFMINCOM-R 10.4494 10.6062 10.4494 918,703,105.16
05/06/2019 KFMINCOM-R 10.4278 10.5843 10.4278 922,422,735.41
04/06/2019 KFMINCOM-R 10.4091 0.0000 0.0000 920,763,004.72
31/05/2019 KFMINCOM-R 10.3832 0.0000 0.0000 918,475,399.56
30/05/2019 KFMINCOM-R 10.3871 0.0000 0.0000 918,821,628.38
29/05/2019 KFMINCOM-R 10.3665 10.5221 10.3665 917,000,207.62
28/05/2019 KFMINCOM-R 10.3997 10.5558 10.3997 921,558,302.83
27/05/2019 KFMINCOM-R 10.4039 0.0000 0.0000 921,925,646.95
24/05/2019 KFMINCOM-R 10.3992 10.5553 10.3992 951,827,906.03
23/05/2019 KFMINCOM-R 10.3770 10.5328 10.3770 952,623,813.76
22/05/2019 KFMINCOM-R 10.4027 10.5588 10.4027 954,928,410.00
21/05/2019 KFMINCOM-R 10.3909 10.5469 10.3909 957,822,784.68
17/05/2019 KFMINCOM-R 10.3948 10.5508 10.3948 958,185,986.23
16/05/2019 KFMINCOM-R 10.4051 10.5613 10.4051 961,331,473.16
15/05/2019 KFMINCOM-R 10.3796 10.5354 10.3796 963,744,433.74