Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFS100RMF 35.1004 35.1005 35.1004 2,763,896,705.81
19/11/2019 KFS100RMF 35.3771 35.3772 35.3771 2,783,255,011.99
18/11/2019 KFS100RMF 35.4210 35.4211 35.4210 2,781,620,109.77
15/11/2019 KFS100RMF 35.2733 35.2734 35.2733 2,762,763,860.74
14/11/2019 KFS100RMF 35.4239 35.4240 35.4239 2,768,101,728.97
13/11/2019 KFS100RMF 35.5339 35.5340 35.5339 2,770,519,237.53
12/11/2019 KFS100RMF 35.7994 35.7995 35.7994 2,789,577,822.01
11/11/2019 KFS100RMF 35.7215 35.7216 35.7215 2,782,405,065.12
08/11/2019 KFS100RMF 36.1075 36.1076 36.1075 2,810,777,843.75
07/11/2019 KFS100RMF 36.1837 36.1838 36.1837 2,816,792,623.07
06/11/2019 KFS100RMF 35.7407 35.7408 35.7407 2,781,907,007.81
05/11/2019 KFS100RMF 35.8211 35.8212 35.8211 2,789,282,905.56
04/11/2019 KFS100RMF 35.6871 35.6872 35.6871 2,777,458,821.92
01/11/2019 KFS100RMF 34.9299 34.9300 34.9299 2,714,171,843.96
31/10/2019 KFS100RMF 35.0976 35.0977 35.0976 2,725,171,139.36
30/10/2019 KFS100RMF 35.1514 35.1515 35.1514 2,724,486,946.67
29/10/2019 KFS100RMF 34.8435 34.8436 34.8435 2,694,760,279.71
28/10/2019 KFS100RMF 34.9665 34.9666 34.9665 2,698,374,248.32
25/10/2019 KFS100RMF 34.8378 34.8379 34.8378 2,673,774,637.55
24/10/2019 KFS100RMF 35.4621 35.4622 35.4621 2,722,420,687.22
22/10/2019 KFS100RMF 35.6744 35.6745 35.6744 2,736,298,009.73
21/10/2019 KFS100RMF 35.4217 35.4218 35.4217 2,714,241,856.82
18/10/2019 KFS100RMF 35.6642 35.6643 35.6642 2,735,027,681.17
17/10/2019 KFS100RMF 35.7250 35.7251 35.7250 2,742,257,832.42
16/10/2019 KFS100RMF 35.7629 35.7630 35.7629 2,744,794,578.14
15/10/2019 KFS100RMF 35.5786 35.5787 35.5786 2,728,145,484.97
11/10/2019 KFS100RMF 35.5554 35.5555 35.5554 2,721,937,741.34
10/10/2019 KFS100RMF 35.0707 35.0708 35.0707 2,683,453,564.06
09/10/2019 KFS100RMF 35.2486 35.2487 35.2486 2,695,377,382.61
08/10/2019 KFS100RMF 35.1240 35.1241 35.1240 2,682,451,478.74
07/10/2019 KFS100RMF 35.1707 35.1708 35.1707 2,683,722,548.65
04/10/2019 KFS100RMF 34.9738 34.9739 34.9738 2,661,747,742.38
03/10/2019 KFS100RMF 35.0791 35.0792 35.0791 2,668,257,276.99
02/10/2019 KFS100RMF 35.1333 35.1334 35.1333 2,661,850,856.19
01/10/2019 KFS100RMF 35.3878 35.3879 35.3878 2,676,089,685.29
30/09/2019 KFS100RMF 35.7099 35.7100 35.7099 2,700,322,335.05
27/09/2019 KFS100RMF 35.8666 35.8667 35.8666 2,709,179,512.39
26/09/2019 KFS100RMF 35.6757 35.6758 35.6757 2,688,687,682.87
25/09/2019 KFS100RMF 35.4565 35.4566 35.4565 2,666,075,706.19
24/09/2019 KFS100RMF 35.5338 35.5339 35.5338 2,670,882,936.84
23/09/2019 KFS100RMF 35.3317 35.3318 35.3317 2,656,491,496.65
20/09/2019 KFS100RMF 35.6670 35.6671 35.6670 2,676,012,944.14
19/09/2019 KFS100RMF 35.7391 35.7392 35.7391 2,684,562,115.98
18/09/2019 KFS100RMF 36.0897 36.0898 36.0897 2,712,344,645.94
17/09/2019 KFS100RMF 36.3470 36.3471 36.3470 2,729,735,921.63
16/09/2019 KFS100RMF 36.3038 36.3039 36.3038 2,726,143,608.80
13/09/2019 KFS100RMF 36.2669 36.2670 36.2669 2,720,585,960.41
12/09/2019 KFS100RMF 36.2538 36.2539 36.2538 2,719,763,164.75
11/09/2019 KFS100RMF 36.6046 36.6047 36.6046 2,745,423,511.37
10/09/2019 KFS100RMF 36.3303 36.3304 36.3303 2,725,461,269.64
09/09/2019 KFS100RMF 36.4275 36.4276 36.4275 2,729,906,662.21
06/09/2019 KFS100RMF 36.4071 36.4072 36.4071 2,735,183,178.09
05/09/2019 KFS100RMF 36.3997 36.3998 36.3997 2,739,453,068.59
04/09/2019 KFS100RMF 36.1107 36.1108 36.1107 2,719,566,150.06
03/09/2019 KFS100RMF 35.6656 35.6657 35.6656 2,686,050,542.05
02/09/2019 KFS100RMF 35.9614 35.9615 35.9614 2,709,552,488.76
30/08/2019 KFS100RMF 35.9940 35.9941 35.9940 2,711,400,148.31
29/08/2019 KFS100RMF 35.5889 35.5890 35.5889 2,680,449,749.53
28/08/2019 KFS100RMF 35.0034 35.0035 35.0034 2,634,637,941.37
27/08/2019 KFS100RMF 34.9257 34.9258 34.9257 2,620,864,136.33
26/08/2019 KFS100RMF 35.1116 35.1117 35.1116 2,622,453,154.28
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