Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFMX2TM 11.0315 11.0355 0.0000 192,835,733.15
08/11/2019 KFMX2TM 11.0503 11.0543 0.0000 193,162,841.14
07/11/2019 KFMX2TM 11.0634 11.0674 0.0000 193,392,692.19
06/11/2019 KFMX2TM 11.0417 11.0457 0.0000 193,014,207.08
05/11/2019 KFMX2TM 11.0458 11.0498 0.0000 193,084,962.43
04/11/2019 KFMX2TM 11.0448 11.0488 0.0000 193,068,344.40
01/11/2019 KFMX2TM 11.0174 11.0214 11.0135 192,588,956.63
31/10/2019 KFMX2TM 11.0261 11.0301 0.0000 192,741,189.69
30/10/2019 KFMX2TM 11.0272 11.0312 0.0000 192,759,765.51
29/10/2019 KFMX2TM 11.0104 11.0144 0.0000 192,466,950.45
28/10/2019 KFMX2TM 11.0106 11.0146 0.0000 192,468,930.62
25/10/2019 KFMX2TM 11.0051 11.0091 0.0000 192,373,995.25
24/10/2019 KFMX2TM 11.0197 11.0237 0.0000 192,628,349.67
22/10/2019 KFMX2TM 11.0317 11.0357 0.0000 192,839,016.20
21/10/2019 KFMX2TM 11.0262 11.0302 0.0000 190,984,043.99
18/10/2019 KFMX2TM 11.0294 11.0334 0.0000 191,040,292.12
17/10/2019 KFMX2TM 11.0354 11.0394 0.0000 191,143,716.77
16/10/2019 KFMX2TM 11.0363 11.0403 11.0324 191,431,401.29
15/10/2019 KFMX2TM 11.0325 11.0365 0.0000 191,365,173.95
11/10/2019 KFMX2TM 11.0350 11.0390 0.0000 191,409,311.69
10/10/2019 KFMX2TM 11.0201 11.0241 0.0000 191,150,082.41
09/10/2019 KFMX2TM 11.0235 11.0275 0.0000 191,208,848.75
08/10/2019 KFMX2TM 11.0219 11.0259 0.0000 191,181,424.71
07/10/2019 KFMX2TM 11.0244 11.0284 0.0000 191,224,295.17
04/10/2019 KFMX2TM 11.0201 11.0241 0.0000 191,150,935.40
03/10/2019 KFMX2TM 11.0226 11.0266 0.0000 191,194,124.63
02/10/2019 KFMX2TM 11.0173 11.0213 0.0000 191,102,490.17
01/10/2019 KFMX2TM 11.0145 11.0185 11.0106 191,052,364.86
30/09/2019 KFMX2TM 11.0386 11.0426 0.0000 191,471,464.06
27/09/2019 KFMX2TM 11.0500 11.0540 0.0000 191,668,336.92
26/09/2019 KFMX2TM 11.0506 11.0546 0.0000 191,678,988.00
25/09/2019 KFMX2TM 11.0644 11.0684 0.0000 191,918,657.52
24/09/2019 KFMX2TM 11.0528 11.0568 0.0000 191,717,906.26
23/09/2019 KFMX2TM 11.0479 11.0519 0.0000 191,633,115.87
20/09/2019 KFMX2TM 11.0450 11.0490 0.0000 190,929,223.30
19/09/2019 KFMX2TM 11.0430 11.0470 0.0000 190,895,248.34
18/09/2019 KFMX2TM 11.0544 11.0584 0.0000 191,092,011.47
17/09/2019 KFMX2TM 11.0579 11.0619 0.0000 191,152,362.23
16/09/2019 KFMX2TM 11.0574 11.0614 11.0535 191,145,185.17
13/09/2019 KFMX2TM 11.0518 11.0558 0.0000 191,046,891.05
12/09/2019 KFMX2TM 11.0498 11.0538 0.0000 191,013,556.71
11/09/2019 KFMX2TM 11.0537 11.0577 0.0000 191,080,610.45
10/09/2019 KFMX2TM 11.0507 11.0547 0.0000 191,027,878.36
09/09/2019 KFMX2TM 11.0653 11.0693 0.0000 191,280,940.55
06/09/2019 KFMX2TM 11.0646 11.0686 0.0000 191,269,539.69
05/09/2019 KFMX2TM 11.0842 11.0882 0.0000 191,606,921.24
04/09/2019 KFMX2TM 11.0741 11.0781 0.0000 191,433,700.19
03/09/2019 KFMX2TM 11.0688 11.0728 0.0000 191,341,333.83
02/09/2019 KFMX2TM 11.0621 11.0661 11.0582 191,225,955.40
30/08/2019 KFMX2TM 11.0644 11.0684 0.0000 191,264,938.20
29/08/2019 KFMX2TM 11.0649 11.0689 0.0000 191,274,256.73
28/08/2019 KFMX2TM 11.0484 11.0524 0.0000 190,989,149.47
27/08/2019 KFMX2TM 11.0344 11.0384 0.0000 190,746,745.98
26/08/2019 KFMX2TM 11.0350 11.0390 0.0000 190,757,640.71
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