Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFS100RMF 35.6642 35.6643 35.6642 2,661,519,241.58
22/08/2019 KFS100RMF 35.3321 35.3322 35.3321 2,633,208,584.81
21/08/2019 KFS100RMF 35.4253 35.4254 35.4253 2,639,275,379.99
20/08/2019 KFS100RMF 35.0899 35.0900 35.0899 2,609,387,483.14
19/08/2019 KFS100RMF 35.3935 35.3936 35.3935 2,627,706,921.51
16/08/2019 KFS100RMF 35.2559 35.2560 35.2559 2,611,406,621.75
15/08/2019 KFS100RMF 34.5966 34.5967 34.5966 2,550,234,262.71
14/08/2019 KFS100RMF 34.9094 34.9095 34.9094 2,565,679,553.38
13/08/2019 KFS100RMF 34.8970 34.8971 34.8970 2,554,199,044.72
09/08/2019 KFS100RMF 35.6301 35.6302 35.6301 2,605,635,172.43
08/08/2019 KFS100RMF 35.9538 35.9539 35.9538 2,636,727,816.10
07/08/2019 KFS100RMF 36.0538 36.0539 36.0538 2,639,433,363.72
06/08/2019 KFS100RMF 36.0856 36.0857 36.0856 2,632,129,443.34
05/08/2019 KFS100RMF 35.9462 35.9463 35.9462 2,614,734,451.76
02/08/2019 KFS100RMF 36.4176 36.4177 36.4176 2,626,406,232.73
01/08/2019 KFS100RMF 36.7785 36.7786 36.7785 2,647,791,520.77
31/07/2019 KFS100RMF 37.0511 37.0512 37.0511 2,666,707,889.95
30/07/2019 KFS100RMF 36.9092 36.9093 36.9092 2,651,322,257.13
26/07/2019 KFS100RMF 37.1104 37.1105 37.1104 2,661,688,631.87
25/07/2019 KFS100RMF 37.4250 37.4251 37.4250 2,686,646,069.14
24/07/2019 KFS100RMF 37.3194 37.3195 37.3194 2,676,800,408.11
23/07/2019 KFS100RMF 37.3522 37.3523 37.3522 2,675,977,135.93
22/07/2019 KFS100RMF 37.3796 37.3797 37.3796 2,675,491,747.84
19/07/2019 KFS100RMF 37.6138 37.6139 37.6138 2,674,212,883.00
18/07/2019 KFS100RMF 37.3534 37.3535 37.3534 2,653,929,104.69
17/07/2019 KFS100RMF 37.2829 37.2830 37.2829 2,647,703,971.44
15/07/2019 KFS100RMF 37.4268 37.4269 37.4268 2,646,804,257.84
12/07/2019 KFS100RMF 37.4624 37.4625 37.4624 2,646,050,583.60
11/07/2019 KFS100RMF 37.6636 37.6637 37.6636 2,659,401,787.14
10/07/2019 KFS100RMF 37.6743 37.6744 37.6743 2,656,005,788.81
09/07/2019 KFS100RMF 37.2112 37.2113 37.2112 2,627,713,110.70
08/07/2019 KFS100RMF 37.4980 37.4981 37.4980 2,650,828,312.64
05/07/2019 KFS100RMF 37.5702 37.5703 37.5702 2,649,160,939.87
04/07/2019 KFS100RMF 37.4123 37.4124 37.4123 2,640,082,660.74
03/07/2019 KFS100RMF 37.7800 37.7801 37.7800 2,660,308,912.02
02/07/2019 KFS100RMF 37.6852 37.6853 37.6852 2,655,300,531.20
01/07/2019 KFS100RMF 37.9213 37.9214 37.9213 2,671,537,998.65
28/06/2019 KFS100RMF 37.6428 37.6429 37.6428 2,655,108,776.14
27/06/2019 KFS100RMF 37.7020 37.7021 37.7020 2,659,819,078.06
26/06/2019 KFS100RMF 37.4765 37.4766 37.4765 2,645,274,796.69
25/06/2019 KFS100RMF 37.4800 37.4801 37.4800 2,644,642,204.07
24/06/2019 KFS100RMF 37.3467 37.3468 37.3467 2,635,875,848.37
21/06/2019 KFS100RMF 37.3696 37.3697 37.3696 2,642,934,514.91
20/06/2019 KFS100RMF 37.4573 37.4574 37.4573 2,657,870,774.73
19/06/2019 KFS100RMF 37.1597 37.1598 37.1597 2,644,109,955.37
18/06/2019 KFS100RMF 36.5968 36.5969 36.5968 2,600,513,400.22
17/06/2019 KFS100RMF 36.1728 36.1729 36.1728 2,568,529,374.27
14/06/2019 KFS100RMF 36.2901 36.2902 36.2901 2,578,488,227.52
13/06/2019 KFS100RMF 36.3468 36.3469 36.3468 2,581,930,849.79
12/06/2019 KFS100RMF 36.3021 36.3022 36.3021 2,580,426,291.70
11/06/2019 KFS100RMF 36.3251 36.3252 36.3251 2,584,803,082.66
10/06/2019 KFS100RMF 36.1874 36.1875 36.1874 2,573,366,475.81
07/06/2019 KFS100RMF 35.9159 35.9160 35.9159 2,555,844,174.07
06/06/2019 KFS100RMF 35.9553 35.9554 35.9553 2,557,909,987.24
05/06/2019 KFS100RMF 35.8695 35.8696 35.8695 2,555,105,758.94
04/06/2019 KFS100RMF 35.6084 35.6085 35.6084 2,534,802,705.68
31/05/2019 KFS100RMF 35.1880 35.1881 35.1880 2,502,009,351.18
30/05/2019 KFS100RMF 35.2301 35.2302 35.2301 2,498,931,773.44
29/05/2019 KFS100RMF 35.1627 35.1628 35.1627 2,491,873,432.83
28/05/2019 KFS100RMF 35.4869 35.4870 35.4869 2,517,147,776.26
27/05/2019 KFS100RMF 35.2746 35.2747 35.2746 2,500,271,796.82
24/05/2019 KFS100RMF 35.0203 35.0204 35.0203 2,477,264,905.64
23/05/2019 KFS100RMF 34.9344 34.9345 34.9344 2,469,101,943.86
22/05/2019 KFS100RMF 35.3472 35.3473 35.3472 2,494,556,538.50
21/05/2019 KFS100RMF 34.9615 34.9616 34.9615 2,461,569,805.48
17/05/2019 KFS100RMF 34.9008 34.9009 34.9008 2,455,153,708.30
16/05/2019 KFS100RMF 35.0326 35.0327 35.0326 2,457,143,979.38
15/05/2019 KFS100RMF 35.1843 35.1844 35.1843 2,468,740,569.64
14/05/2019 KFS100RMF 35.4564 35.4565 35.4564 2,484,005,491.07
13/05/2019 KFS100RMF 35.5864 35.5865 35.5864 2,487,330,592.53
10/05/2019 KFS100RMF 35.7638 35.7639 35.7638 2,496,532,762.71
09/05/2019 KFS100RMF 35.7124 35.7125 35.7124 2,496,977,572.66
08/05/2019 KFS100RMF 35.8833 35.8834 35.8833 2,503,534,593.99
07/05/2019 KFS100RMF 36.2340 36.2341 36.2340 2,531,052,926.53
03/05/2019 KFS100RMF 36.4634 36.4635 36.4634 2,546,781,539.90
02/05/2019 KFS100RMF 36.4149 36.4150 36.4149 2,540,387,895.47
30/04/2019 KFS100RMF 36.2673 36.2674 36.2673 2,525,286,417.54
29/04/2019 KFS100RMF 36.0759 36.0760 36.0759 2,510,442,348.93
26/04/2019 KFS100RMF 36.0744 36.0745 36.0744 2,512,009,994.57
25/04/2019 KFS100RMF 36.2315 36.2316 36.2315 2,523,902,765.60
24/04/2019 KFS100RMF 36.2667 36.2668 36.2667 2,527,570,170.56
23/04/2019 KFS100RMF 36.2114 36.2115 36.2114 2,526,227,650.32
22/04/2019 KFS100RMF 36.2203 36.2204 36.2203 2,522,401,894.17
19/04/2019 KFS100RMF 36.2069 36.2070 36.2069 2,522,226,933.84
18/04/2019 KFS100RMF 36.2252 36.2253 36.2252 2,522,010,618.84
17/04/2019 KFS100RMF 36.1610 36.1611 36.1610 2,514,167,964.74
12/04/2019 KFS100RMF 35.8805 35.8806 35.8805 2,492,194,997.09
11/04/2019 KFS100RMF 35.8271 35.8272 35.8271 2,494,698,702.99
10/04/2019 KFS100RMF 35.8962 35.8963 35.8962 2,499,673,006.49
09/04/2019 KFS100RMF 35.7817 35.7818 35.7817 2,492,108,895.85
05/04/2019 KFS100RMF 35.4852 35.4853 35.4852 2,472,979,680.09
04/04/2019 KFS100RMF 35.4447 35.4448 35.4447 2,470,881,453.59
03/04/2019 KFS100RMF 35.5731 35.5732 35.5731 2,480,709,827.24
02/04/2019 KFS100RMF 35.5951 35.5952 35.5951 2,482,203,665.92
01/04/2019 KFS100RMF 35.4321 35.4322 35.4321 2,470,312,473.04
29/03/2019 KFS100RMF 35.2806 35.2807 35.2806 2,459,416,707.66
28/03/2019 KFS100RMF 35.1937 35.1938 35.1937 2,453,303,274.74
27/03/2019 KFS100RMF 35.0894 35.0895 35.0894 2,444,003,349.98
26/03/2019 KFS100RMF 35.1878 35.1879 35.1878 2,448,756,272.74
25/03/2019 KFS100RMF 35.0303 35.0304 35.0303 2,435,949,159.55
22/03/2019 KFS100RMF 35.5247 35.5248 35.5247 2,463,795,808.05
21/03/2019 KFS100RMF 35.1898 35.1899 35.1898 2,444,678,782.69
20/03/2019 KFS100RMF 35.0207 35.0208 35.0207 2,430,267,765.81
19/03/2019 KFS100RMF 35.0874 35.0875 35.0874 2,439,270,807.46
18/03/2019 KFS100RMF 34.7755 34.7756 34.7755 2,418,058,932.31
15/03/2019 KFS100RMF 34.9657 34.9658 34.9657 2,428,418,686.83
14/03/2019 KFS100RMF 35.1901 35.1902 35.1901 2,440,966,697.63
13/03/2019 KFS100RMF 35.2331 35.2332 35.2331 2,441,062,074.68
12/03/2019 KFS100RMF 34.9350 34.9351 34.9350 2,419,628,985.36
11/03/2019 KFS100RMF 34.9272 34.9273 34.9272 2,417,766,351.22
08/03/2019 KFS100RMF 35.0127 35.0128 35.0127 2,422,607,738.69
07/03/2019 KFS100RMF 35.0932 35.0933 35.0932 2,415,145,607.30
06/03/2019 KFS100RMF 34.8911 34.8912 34.8911 2,401,901,655.96
05/03/2019 KFS100RMF 35.1204 35.1205 35.1204 2,415,789,885.10
04/03/2019 KFS100RMF 35.0015 35.0016 35.0015 2,407,158,185.99
01/03/2019 KFS100RMF 35.1464 35.1465 35.1464 2,414,387,901.75
28/02/2019 KFS100RMF 35.4089 35.4090 35.4089 2,436,825,193.95
27/02/2019 KFS100RMF 35.7180 35.7181 35.7180 2,457,435,623.80
26/02/2019 KFS100RMF 35.6705 35.6706 35.6705 2,450,156,115.08
25/02/2019 KFS100RMF 35.8762 35.8763 35.8762 2,457,867,582.94