Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFMX2TM 11.0298 11.0338 0.0000 190,666,871.03
22/08/2019 KFMX2TM 11.0358 11.0398 0.0000 190,770,720.41
21/08/2019 KFMX2TM 11.0255 11.0295 0.0000 189,787,483.37
20/08/2019 KFMX2TM 11.0249 11.0289 0.0000 189,776,635.69
19/08/2019 KFMX2TM 11.0366 11.0406 0.0000 189,978,243.61
16/08/2019 KFMX2TM 11.0451 11.0491 11.0412 190,178,905.36
15/08/2019 KFMX2TM 11.0293 11.0333 0.0000 189,907,316.16
14/08/2019 KFMX2TM 11.0262 11.0302 0.0000 189,853,564.26
13/08/2019 KFMX2TM 11.0431 11.0471 0.0000 190,144,192.77
09/08/2019 KFMX2TM 11.0362 11.0402 0.0000 190,026,551.61
08/08/2019 KFMX2TM 11.0471 11.0511 0.0000 190,213,742.28
07/08/2019 KFMX2TM 11.0353 11.0393 0.0000 190,011,191.97
06/08/2019 KFMX2TM 11.0071 11.0111 0.0000 189,524,222.44
05/08/2019 KFMX2TM 11.0110 11.0150 0.0000 189,591,948.95
02/08/2019 KFMX2TM 10.9722 10.9761 0.0000 188,923,446.26
01/08/2019 KFMX2TM 10.9717 10.9756 10.9679 192,852,307.98
31/07/2019 KFMX2TM 11.0009 11.0049 0.0000 193,365,022.13
30/07/2019 KFMX2TM 10.9873 10.9912 0.0000 193,126,618.95
26/07/2019 KFMX2TM 11.0074 11.0114 0.0000 193,479,788.00
25/07/2019 KFMX2TM 10.9989 11.0028 0.0000 191,425,353.38
24/07/2019 KFMX2TM 10.9942 10.9981 0.0000 191,343,942.99
23/07/2019 KFMX2TM 10.9883 10.9922 0.0000 191,240,716.92
22/07/2019 KFMX2TM 10.9922 10.9961 0.0000 191,308,287.79
19/07/2019 KFMX2TM 11.0035 11.0075 0.0000 191,505,053.27
18/07/2019 KFMX2TM 10.9865 10.9904 0.0000 191,208,998.84
17/07/2019 KFMX2TM 10.9715 10.9754 10.9677 190,947,876.36
15/07/2019 KFMX2TM 10.9806 10.9845 0.0000 191,107,654.86
12/07/2019 KFMX2TM 10.9753 10.9792 0.0000 191,015,258.32
11/07/2019 KFMX2TM 10.9809 10.9848 0.0000 191,112,996.95
10/07/2019 KFMX2TM 10.9664 10.9703 0.0000 190,860,224.10
09/07/2019 KFMX2TM 10.9521 10.9560 0.0000 190,611,182.64
08/07/2019 KFMX2TM 10.9672 10.9711 0.0000 190,873,358.25
05/07/2019 KFMX2TM 10.9732 10.9771 0.0000 190,977,446.40
04/07/2019 KFMX2TM 10.9690 10.9729 0.0000 190,905,272.06
03/07/2019 KFMX2TM 10.9824 10.9863 0.0000 191,137,390.61
02/07/2019 KFMX2TM 10.9604 10.9643 0.0000 190,754,894.69
01/07/2019 KFMX2TM 10.9589 10.9628 10.9551 190,728,991.96
28/06/2019 KFMX2TM 10.9662 10.9701 0.0000 190,855,761.58
27/06/2019 KFMX2TM 10.9666 10.9705 0.0000 190,862,687.33
26/06/2019 KFMX2TM 10.9645 10.9684 0.0000 190,825,946.59
25/06/2019 KFMX2TM 10.9799 10.9838 0.0000 191,094,232.55
24/06/2019 KFMX2TM 10.9565 10.9604 0.0000 190,686,642.70
21/06/2019 KFMX2TM 10.9474 10.9513 0.0000 190,529,025.18
20/06/2019 KFMX2TM 10.9460 10.9499 0.0000 189,869,356.92
19/06/2019 KFMX2TM 10.9186 10.9225 0.0000 189,394,779.64
18/06/2019 KFMX2TM 10.9133 10.9172 0.0000 189,303,342.72
17/06/2019 KFMX2TM 10.8900 10.8939 10.8862 189,075,406.92
14/06/2019 KFMX2TM 10.9033 10.9072 0.0000 189,305,124.72
13/06/2019 KFMX2TM 10.8952 10.8991 0.0000 189,164,730.23
12/06/2019 KFMX2TM 10.8917 10.8956 0.0000 189,103,783.73
11/06/2019 KFMX2TM 10.8817 10.8856 0.0000 188,931,305.12
10/06/2019 KFMX2TM 10.8840 10.8879 0.0000 188,970,932.23
07/06/2019 KFMX2TM 10.8760 10.8799 0.0000 188,831,297.11
06/06/2019 KFMX2TM 10.8785 10.8824 0.0000 188,875,197.11
05/06/2019 KFMX2TM 10.8684 10.8723 0.0000 188,699,655.33
04/06/2019 KFMX2TM 10.8588 10.8627 10.8550 188,532,536.72
31/05/2019 KFMX2TM 10.8281 10.8320 0.0000 187,999,299.97
30/05/2019 KFMX2TM 10.8233 10.8272 0.0000 187,917,156.07
29/05/2019 KFMX2TM 10.8279 10.8318 0.0000 187,996,186.10
28/05/2019 KFMX2TM 10.8372 10.8411 0.0000 188,158,670.73
27/05/2019 KFMX2TM 10.8318 10.8357 0.0000 188,063,693.32
24/05/2019 KFMX2TM 10.8204 10.8243 0.0000 187,866,850.71
23/05/2019 KFMX2TM 10.8182 10.8221 0.0000 187,827,822.49
22/05/2019 KFMX2TM 10.8278 10.8317 0.0000 185,075,056.49
21/05/2019 KFMX2TM 10.8177 10.8216 0.0000 184,902,770.32
17/05/2019 KFMX2TM 10.8218 10.8257 0.0000 184,972,467.62
16/05/2019 KFMX2TM 10.8262 10.8301 10.8224 185,047,865.14
15/05/2019 KFMX2TM 10.8315 10.8354 0.0000 185,139,162.74
14/05/2019 KFMX2TM 10.8385 10.8424 0.0000 185,258,733.58
13/05/2019 KFMX2TM 10.8320 10.8359 0.0000 185,147,104.52
10/05/2019 KFMX2TM 10.8390 10.8429 0.0000 185,265,884.98
09/05/2019 KFMX2TM 10.8439 10.8478 0.0000 185,349,902.15
08/05/2019 KFMX2TM 10.8494 10.8533 0.0000 185,445,042.09
07/05/2019 KFMX2TM 10.8574 10.8613 0.0000 185,581,833.91
03/05/2019 KFMX2TM 10.8570 10.8609 0.0000 185,574,280.74
02/05/2019 KFMX2TM 10.8554 10.8593 10.8516 185,546,993.66
30/04/2019 KFMX2TM 10.8598 10.8637 0.0000 185,622,308.63
29/04/2019 KFMX2TM 10.8548 10.8587 0.0000 185,535,826.20
26/04/2019 KFMX2TM 10.8571 10.8610 0.0000 185,576,554.86
25/04/2019 KFMX2TM 10.8638 10.8677 0.0000 185,690,513.89
24/04/2019 KFMX2TM 10.8589 10.8628 0.0000 185,606,052.53
23/04/2019 KFMX2TM 10.8569 10.8608 0.0000 184,176,205.32
22/04/2019 KFMX2TM 10.8606 10.8645 0.0000 184,239,503.18
19/04/2019 KFMX2TM 10.8540 10.8579 0.0000 184,127,694.59
18/04/2019 KFMX2TM 10.8537 10.8576 0.0000 184,122,476.01
17/04/2019 KFMX2TM 10.8508 10.8547 10.8470 184,469,389.38
12/04/2019 KFMX2TM 10.8567 10.8606 0.0000 184,570,573.15
11/04/2019 KFMX2TM 10.8652 10.8691 0.0000 184,715,450.64
10/04/2019 KFMX2TM 10.8684 10.8723 0.0000 184,769,796.24
09/04/2019 KFMX2TM 10.8624 10.8663 0.0000 184,667,987.75
05/04/2019 KFMX2TM 10.8466 10.8505 0.0000 184,398,578.30
04/04/2019 KFMX2TM 10.8463 10.8502 0.0000 184,393,708.59
03/04/2019 KFMX2TM 10.8483 10.8522 0.0000 184,428,276.68
02/04/2019 KFMX2TM 10.8442 10.8481 0.0000 184,358,099.12
01/04/2019 KFMX2TM 10.8420 10.8459 10.8382 184,319,905.46
29/03/2019 KFMX2TM 10.8374 10.8413 0.0000 184,241,970.62
28/03/2019 KFMX2TM 10.8508 10.8547 0.0000 184,469,976.94
27/03/2019 KFMX2TM 10.8522 10.8561 0.0000 184,494,371.84
26/03/2019 KFMX2TM 10.8513 10.8552 0.0000 184,478,196.61
25/03/2019 KFMX2TM 10.8441 10.8480 0.0000 184,355,953.36
22/03/2019 KFMX2TM 10.8568 10.8607 0.0000 184,572,606.22
21/03/2019 KFMX2TM 10.8537 10.8576 0.0000 184,519,139.99
20/03/2019 KFMX2TM 10.8348 10.8387 0.0000 184,198,586.33
19/03/2019 KFMX2TM 10.8359 10.8398 0.0000 183,713,461.41
18/03/2019 KFMX2TM 10.8250 10.8289 10.8212 183,893,153.61
15/03/2019 KFMX2TM 10.8305 10.8344 0.0000 183,987,793.77
14/03/2019 KFMX2TM 10.8381 10.8420 0.0000 184,115,765.45
13/03/2019 KFMX2TM 10.8417 10.8456 0.0000 184,177,454.30
12/03/2019 KFMX2TM 10.8252 10.8291 0.0000 183,896,441.55
11/03/2019 KFMX2TM 10.8266 10.8305 0.0000 183,921,081.26
08/03/2019 KFMX2TM 10.8280 10.8319 0.0000 183,944,211.61
07/03/2019 KFMX2TM 10.8250 10.8289 0.0000 183,894,329.60
06/03/2019 KFMX2TM 10.8225 10.8264 0.0000 183,851,170.45
05/03/2019 KFMX2TM 10.8213 10.8252 0.0000 183,830,533.29
04/03/2019 KFMX2TM 10.8188 10.8227 0.0000 183,787,742.27
01/03/2019 KFMX2TM 10.8320 10.8359 10.8282 184,012,508.84
28/02/2019 KFMX2TM 10.8486 10.8525 0.0000 184,295,272.42
27/02/2019 KFMX2TM 10.8519 10.8558 0.0000 184,350,207.99
26/02/2019 KFMX2TM 10.8444 10.8483 0.0000 184,223,689.20
25/02/2019 KFMX2TM 10.8537 10.8576 0.0000 184,381,383.15