Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFMTFIRMF 13.6926 13.6927 13.6926 2,309,479,571.71
22/08/2019 KFMTFIRMF 13.6941 13.6942 13.6941 2,307,336,374.99
21/08/2019 KFMTFIRMF 13.6977 13.6978 13.6977 2,309,889,434.61
20/08/2019 KFMTFIRMF 13.6950 13.6951 13.6950 2,310,084,610.58
19/08/2019 KFMTFIRMF 13.7012 13.7013 13.7012 2,312,920,315.11
16/08/2019 KFMTFIRMF 13.7096 13.7097 13.7096 2,326,530,354.27
15/08/2019 KFMTFIRMF 13.7090 13.7091 13.7090 2,328,699,854.66
14/08/2019 KFMTFIRMF 13.7002 13.7003 13.7002 2,326,148,224.69
13/08/2019 KFMTFIRMF 13.7010 13.7011 13.7010 2,316,390,624.15
09/08/2019 KFMTFIRMF 13.6977 13.6978 13.6977 2,314,239,870.51
08/08/2019 KFMTFIRMF 13.6982 13.6983 13.6982 2,312,412,539.82
07/08/2019 KFMTFIRMF 13.6694 13.6695 13.6694 2,310,370,155.44
06/08/2019 KFMTFIRMF 13.6449 13.6450 13.6449 2,300,122,826.81
05/08/2019 KFMTFIRMF 13.6390 13.6391 13.6390 2,297,501,717.25
02/08/2019 KFMTFIRMF 13.6226 13.6227 13.6226 2,289,920,324.87
01/08/2019 KFMTFIRMF 13.6064 13.6065 13.6064 2,284,986,976.60
31/07/2019 KFMTFIRMF 13.6031 13.6032 13.6031 2,277,595,494.02
30/07/2019 KFMTFIRMF 13.6019 13.6020 13.6019 2,268,899,295.67
26/07/2019 KFMTFIRMF 13.5966 13.5967 13.5966 2,273,500,904.43
25/07/2019 KFMTFIRMF 13.5941 13.5942 13.5941 2,273,047,524.91
24/07/2019 KFMTFIRMF 13.5866 13.5867 13.5866 2,268,808,822.31
23/07/2019 KFMTFIRMF 13.5835 13.5836 13.5835 2,269,677,708.10
22/07/2019 KFMTFIRMF 13.5860 13.5861 13.5860 2,267,456,866.07
19/07/2019 KFMTFIRMF 13.5880 13.5881 13.5880 2,269,845,436.27
18/07/2019 KFMTFIRMF 13.5803 13.5804 13.5803 2,265,893,855.48
17/07/2019 KFMTFIRMF 13.5776 13.5777 13.5776 2,263,598,828.36
15/07/2019 KFMTFIRMF 13.5766 13.5767 13.5766 2,181,916,334.71
12/07/2019 KFMTFIRMF 13.5728 13.5729 13.5728 2,184,348,223.62
11/07/2019 KFMTFIRMF 13.5796 13.5797 13.5796 2,184,464,364.34
10/07/2019 KFMTFIRMF 13.5749 13.5750 13.5749 2,183,961,827.08
09/07/2019 KFMTFIRMF 13.5764 13.5765 13.5764 2,180,511,258.33
08/07/2019 KFMTFIRMF 13.5757 13.5758 13.5757 2,160,132,207.98
05/07/2019 KFMTFIRMF 13.5732 13.5733 13.5732 2,155,898,788.67
04/07/2019 KFMTFIRMF 13.5729 13.5730 13.5729 2,159,439,531.52
03/07/2019 KFMTFIRMF 13.5750 13.5751 13.5750 2,157,372,434.44
02/07/2019 KFMTFIRMF 13.5668 13.5669 13.5668 2,162,528,713.58
01/07/2019 KFMTFIRMF 13.5550 13.5551 13.5550 2,140,162,119.79
28/06/2019 KFMTFIRMF 13.5514 13.5515 13.5514 2,136,092,335.00
27/06/2019 KFMTFIRMF 13.5462 13.5463 13.5462 2,125,124,572.73
26/06/2019 KFMTFIRMF 13.5522 13.5523 13.5522 2,123,767,995.33
25/06/2019 KFMTFIRMF 13.5468 13.5469 13.5468 2,119,492,016.38
24/06/2019 KFMTFIRMF 13.5430 13.5431 13.5430 2,127,906,934.38
21/06/2019 KFMTFIRMF 13.5423 13.5424 13.5423 1,753,363,805.87
20/06/2019 KFMTFIRMF 13.5480 13.5481 13.5480 1,753,961,728.45
19/06/2019 KFMTFIRMF 13.5398 13.5399 13.5398 1,753,443,062.64
18/06/2019 KFMTFIRMF 13.5385 13.5386 13.5385 1,753,276,966.43
17/06/2019 KFMTFIRMF 13.5395 13.5396 13.5395 1,282,624,066.47
14/06/2019 KFMTFIRMF 13.5421 13.5422 13.5421 1,283,536,435.85
13/06/2019 KFMTFIRMF 13.5366 13.5367 13.5366 1,281,895,977.07
12/06/2019 KFMTFIRMF 13.5300 13.5301 13.5300 1,281,118,142.94
11/06/2019 KFMTFIRMF 13.5270 13.5271 13.5270 284,618,677.62
10/06/2019 KFMTFIRMF 13.5256 13.5257 13.5256 284,687,784.77
07/06/2019 KFMTFIRMF 13.5173 13.5174 13.5173 284,349,121.54
06/06/2019 KFMTFIRMF 13.5187 13.5188 13.5187 283,582,727.45
05/06/2019 KFMTFIRMF 13.5031 13.5032 13.5031 283,388,674.00
04/06/2019 KFMTFIRMF 13.4951 13.4952 13.4951 283,142,247.77
31/05/2019 KFMTFIRMF 13.4804 13.4805 13.4804 282,345,694.26
30/05/2019 KFMTFIRMF 13.4718 13.4719 13.4718 282,199,419.30
29/05/2019 KFMTFIRMF 13.4704 13.4705 13.4704 281,986,047.52
28/05/2019 KFMTFIRMF 13.4656 13.4657 13.4656 282,075,375.12
27/05/2019 KFMTFIRMF 13.4623 13.4624 13.4623 280,700,890.40
24/05/2019 KFMTFIRMF 13.4603 13.4604 13.4603 280,649,421.25
23/05/2019 KFMTFIRMF 13.4583 13.4584 13.4583 280,485,474.15
22/05/2019 KFMTFIRMF 13.4525 13.4526 13.4525 280,625,640.59
21/05/2019 KFMTFIRMF 13.4507 13.4508 13.4507 280,493,984.97
17/05/2019 KFMTFIRMF 13.4487 13.4488 13.4487 279,311,037.75
16/05/2019 KFMTFIRMF 13.4518 13.4519 13.4518 278,945,508.18
15/05/2019 KFMTFIRMF 13.4486 13.4487 13.4486 278,826,244.56
14/05/2019 KFMTFIRMF 13.4461 13.4462 13.4461 278,673,637.99
13/05/2019 KFMTFIRMF 13.4449 13.4450 13.4449 277,988,391.60
10/05/2019 KFMTFIRMF 13.4409 13.4410 13.4409 278,566,107.91
09/05/2019 KFMTFIRMF 13.4392 13.4393 13.4392 278,531,428.19
08/05/2019 KFMTFIRMF 13.4377 13.4378 13.4377 278,202,607.31
07/05/2019 KFMTFIRMF 13.4364 13.4365 13.4364 277,961,733.64
03/05/2019 KFMTFIRMF 13.4332 13.4333 13.4332 277,784,067.06
02/05/2019 KFMTFIRMF 13.4322 13.4323 13.4322 277,719,121.91
30/04/2019 KFMTFIRMF 13.4296 13.4297 13.4296 277,707,071.77
29/04/2019 KFMTFIRMF 13.4269 13.4270 13.4269 277,196,455.93
26/04/2019 KFMTFIRMF 13.4239 13.4240 13.4239 277,110,264.86
25/04/2019 KFMTFIRMF 13.4224 13.4225 13.4224 276,971,733.18
24/04/2019 KFMTFIRMF 13.4194 13.4195 13.4194 276,651,919.81
23/04/2019 KFMTFIRMF 13.4179 13.4180 13.4179 278,296,304.62
22/04/2019 KFMTFIRMF 13.4200 13.4201 13.4200 278,818,139.10
19/04/2019 KFMTFIRMF 13.4186 13.4187 13.4186 278,686,593.93
18/04/2019 KFMTFIRMF 13.4188 13.4189 13.4188 278,690,839.13
17/04/2019 KFMTFIRMF 13.4169 13.4170 13.4169 278,334,494.70
12/04/2019 KFMTFIRMF 13.4160 13.4161 13.4160 278,315,766.50
11/04/2019 KFMTFIRMF 13.4160 13.4161 13.4160 278,216,195.26
10/04/2019 KFMTFIRMF 13.4166 13.4167 13.4166 276,939,622.44
09/04/2019 KFMTFIRMF 13.4141 13.4142 13.4141 277,835,463.93
05/04/2019 KFMTFIRMF 13.4127 13.4128 13.4127 276,275,466.20
04/04/2019 KFMTFIRMF 13.4124 13.4125 13.4124 276,422,117.41
03/04/2019 KFMTFIRMF 13.4102 13.4103 13.4102 276,414,268.86
02/04/2019 KFMTFIRMF 13.4093 13.4094 13.4093 278,216,558.69
01/04/2019 KFMTFIRMF 13.4086 13.4087 13.4086 278,219,478.17
29/03/2019 KFMTFIRMF 13.4075 13.4076 13.4075 278,164,448.94
28/03/2019 KFMTFIRMF 13.4102 13.4103 13.4102 277,682,056.61
27/03/2019 KFMTFIRMF 13.4068 13.4069 13.4068 279,930,318.77
26/03/2019 KFMTFIRMF 13.4068 13.4069 13.4068 278,345,424.81
25/03/2019 KFMTFIRMF 13.4056 13.4057 13.4056 278,110,217.45
22/03/2019 KFMTFIRMF 13.4016 13.4017 13.4016 277,973,813.44
21/03/2019 KFMTFIRMF 13.3999 13.4000 13.3999 276,057,266.99
20/03/2019 KFMTFIRMF 13.3934 13.3935 13.3934 275,801,430.75
19/03/2019 KFMTFIRMF 13.3901 13.3902 13.3901 278,191,610.80
18/03/2019 KFMTFIRMF 13.3888 13.3889 13.3888 278,117,844.63
15/03/2019 KFMTFIRMF 13.3867 13.3868 13.3867 278,034,764.51
14/03/2019 KFMTFIRMF 13.3874 13.3875 13.3874 277,949,208.03
13/03/2019 KFMTFIRMF 13.3875 13.3876 13.3875 277,745,560.28
12/03/2019 KFMTFIRMF 13.3854 13.3855 13.3854 277,425,793.74
11/03/2019 KFMTFIRMF 13.3853 13.3854 13.3853 278,052,272.51
08/03/2019 KFMTFIRMF 13.3823 13.3824 13.3823 277,888,298.50
07/03/2019 KFMTFIRMF 13.3793 13.3794 13.3793 277,763,262.46
06/03/2019 KFMTFIRMF 13.3790 13.3791 13.3790 278,251,456.20
05/03/2019 KFMTFIRMF 13.3775 13.3776 13.3775 277,999,440.30
04/03/2019 KFMTFIRMF 13.3752 13.3753 13.3752 277,944,146.98
01/03/2019 KFMTFIRMF 13.3754 13.3755 13.3754 275,764,016.79
28/02/2019 KFMTFIRMF 13.3763 13.3764 13.3763 275,748,314.51
27/02/2019 KFMTFIRMF 13.3758 13.3759 13.3758 275,630,905.80
26/02/2019 KFMTFIRMF 13.3729 13.3730 13.3729 275,765,010.01
25/02/2019 KFMTFIRMF 13.3733 13.3734 13.3733 275,559,702.44