Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFSDIV 8.8203 8.8380 8.8027 19,806,984,396.90
19/11/2019 KFSDIV 8.8710 8.8888 8.8533 19,923,505,877.12
18/11/2019 KFSDIV 8.9182 8.9361 8.9004 20,038,272,398.61
15/11/2019 KFSDIV 8.9071 8.9250 8.8893 20,023,816,828.81
14/11/2019 KFSDIV 8.9248 8.9427 8.9070 20,067,531,877.29
13/11/2019 KFSDIV 8.9660 8.9840 8.9481 20,161,404,746.49
12/11/2019 KFSDIV 9.0156 9.0337 8.9976 20,294,301,165.22
11/11/2019 KFSDIV 9.0063 9.0244 8.9883 20,283,017,706.96
08/11/2019 KFSDIV 9.0906 9.1089 9.0724 20,496,711,807.06
07/11/2019 KFSDIV 9.1145 9.1328 9.0963 20,559,016,064.68
06/11/2019 KFSDIV 9.0178 9.0359 8.9998 20,344,235,459.15
05/11/2019 KFSDIV 9.0512 9.0694 9.0331 20,426,129,946.75
04/11/2019 KFSDIV 9.0303 9.0485 9.0122 20,388,179,483.19
01/11/2019 KFSDIV 8.8836 8.9015 8.8658 20,050,411,174.58
31/10/2019 KFSDIV 8.9517 8.9697 8.9338 20,196,529,133.05
30/10/2019 KFSDIV 8.9870 9.0051 8.9690 20,278,188,335.01
29/10/2019 KFSDIV 8.8742 8.8920 8.8565 20,010,346,031.62
28/10/2019 KFSDIV 8.8669 8.8847 8.8492 19,984,310,607.87
25/10/2019 KFSDIV 8.8386 8.8564 8.8209 19,909,996,498.50
24/10/2019 KFSDIV 8.9511 8.9691 8.9332 20,163,309,574.11
22/10/2019 KFSDIV 9.0182 9.0363 9.0002 20,317,567,068.63
21/10/2019 KFSDIV 8.9846 9.0027 8.9666 20,242,582,759.23
18/10/2019 KFSDIV 8.9999 9.0180 8.9819 20,278,966,320.60
17/10/2019 KFSDIV 9.0092 9.0273 8.9912 20,305,818,592.17
16/10/2019 KFSDIV 9.0162 9.0343 8.9982 20,326,704,999.52
15/10/2019 KFSDIV 8.9719 8.9899 8.9540 20,224,539,618.59
11/10/2019 KFSDIV 8.9834 9.0015 8.9654 20,246,524,114.87
10/10/2019 KFSDIV 8.8769 8.8948 8.8591 20,012,390,683.25
09/10/2019 KFSDIV 8.9144 8.9323 8.8966 20,078,155,620.92
08/10/2019 KFSDIV 8.9112 8.9291 8.8934 20,069,595,034.30
07/10/2019 KFSDIV 8.9114 8.9293 8.8936 20,064,714,387.94
04/10/2019 KFSDIV 8.8679 8.8857 8.8502 19,959,818,743.07
03/10/2019 KFSDIV 8.8913 8.9092 8.8735 20,011,628,883.00
02/10/2019 KFSDIV 8.9074 8.9253 8.8896 20,038,099,954.73
01/10/2019 KFSDIV 8.9633 8.9813 8.9454 20,155,488,158.02
30/09/2019 KFSDIV 9.0435 9.0617 9.0254 20,335,350,024.01
27/09/2019 KFSDIV 9.0738 9.0920 9.0557 20,393,503,558.68
26/09/2019 KFSDIV 9.0320 9.0502 9.0139 20,301,503,339.31
25/09/2019 KFSDIV 9.0195 9.0376 9.0015 20,264,946,878.78
24/09/2019 KFSDIV 8.9938 9.0119 8.9758 20,198,060,958.05
23/09/2019 KFSDIV 8.9487 8.9667 8.9308 20,094,888,434.96
20/09/2019 KFSDIV 9.0484 9.0666 9.0303 20,311,311,574.72
19/09/2019 KFSDIV 9.0612 9.0794 9.0431 20,335,867,285.72
18/09/2019 KFSDIV 9.1373 9.1557 9.1190 20,504,630,101.48
17/09/2019 KFSDIV 9.1833 9.2018 9.1649 20,610,104,792.30
16/09/2019 KFSDIV 9.1537 9.1721 9.1354 20,546,061,292.89
13/09/2019 KFSDIV 9.1498 9.1682 9.1315 20,541,457,023.59
12/09/2019 KFSDIV 9.1457 9.1641 9.1274 20,529,985,377.72
11/09/2019 KFSDIV 9.2032 9.2217 9.1848 20,670,685,900.47
10/09/2019 KFSDIV 9.1769 9.1954 9.1585 20,612,053,116.59
09/09/2019 KFSDIV 9.1960 9.2145 9.1776 20,653,766,988.43
06/09/2019 KFSDIV 9.1841 9.2026 9.1657 20,640,079,305.56
05/09/2019 KFSDIV 9.1702 9.1886 9.1519 20,606,163,957.35
04/09/2019 KFSDIV 9.0956 9.1139 9.0774 20,455,479,978.42
03/09/2019 KFSDIV 9.0072 9.0253 8.9892 20,258,001,382.66
02/09/2019 KFSDIV 9.0762 9.0945 9.0580 20,404,174,017.92
30/08/2019 KFSDIV 9.0932 9.1115 9.0750 20,439,499,374.02
29/08/2019 KFSDIV 8.9986 9.0167 8.9806 20,219,910,492.41
28/08/2019 KFSDIV 8.8624 8.8802 8.8447 19,902,204,495.52
27/08/2019 KFSDIV 8.8524 8.8702 8.8347 19,868,305,970.31
26/08/2019 KFSDIV 8.8895 8.9074 8.8717 19,926,470,684.28
23/08/2019 KFSDIV 9.0122 9.0303 8.9942 20,203,678,666.12
22/08/2019 KFSDIV 8.9386 8.9566 8.9207 20,025,313,153.90
21/08/2019 KFSDIV 8.9462 8.9642 8.9283 20,034,927,012.26
20/08/2019 KFSDIV 8.9072 8.9251 8.8894 19,931,376,014.80
19/08/2019 KFSDIV 8.9848 9.0029 8.9668 20,091,392,390.78
16/08/2019 KFSDIV 8.9769 8.9950 8.9589 20,044,070,891.43
15/08/2019 KFSDIV 8.8056 8.8233 8.7880 19,636,168,580.39
14/08/2019 KFSDIV 8.9066 8.9245 8.8888 19,832,654,530.84
13/08/2019 KFSDIV 8.9022 8.9201 8.8844 19,821,581,096.48
09/08/2019 KFSDIV 9.0539 9.0721 9.0358 20,142,976,813.88
08/08/2019 KFSDIV 9.1416 9.1600 9.1233 20,320,428,855.05
07/08/2019 KFSDIV 9.1852 9.2037 9.1668 20,306,685,061.67
06/08/2019 KFSDIV 9.1819 9.2004 9.1635 20,291,159,636.25
05/08/2019 KFSDIV 9.3297 9.3485 9.3110 20,606,152,277.83
02/08/2019 KFSDIV 9.4250 9.4440 9.4061 20,782,623,587.49
01/08/2019 KFSDIV 9.4936 9.5127 9.4746 20,919,919,704.08
31/07/2019 KFSDIV 9.5641 9.5833 9.5450 21,074,762,966.27
30/07/2019 KFSDIV 9.5192 9.5383 9.5002 20,983,920,528.87
26/07/2019 KFSDIV 9.5682 9.5874 9.5491 21,087,852,909.55
25/07/2019 KFSDIV 9.6223 9.6416 9.6031 21,208,715,217.74
24/07/2019 KFSDIV 9.5950 9.6143 9.5758 21,150,474,988.32
23/07/2019 KFSDIV 9.5824 9.6017 9.5632 21,128,710,852.84
22/07/2019 KFSDIV 9.5918 9.6111 9.5726 21,157,276,741.57
19/07/2019 KFSDIV 9.6216 9.6409 9.6024 21,238,184,745.71
18/07/2019 KFSDIV 9.5788 9.5981 9.5596 21,145,121,432.13
17/07/2019 KFSDIV 9.5595 9.5787 9.5404 21,104,043,065.36
15/07/2019 KFSDIV 9.5734 9.5926 9.5543 21,140,663,434.27
12/07/2019 KFSDIV 9.5832 9.6025 9.5640 21,179,762,810.28
11/07/2019 KFSDIV 9.6190 9.6383 9.5998 21,281,866,990.95
10/07/2019 KFSDIV 9.6174 9.6367 9.5982 21,281,921,831.89
09/07/2019 KFSDIV 9.5256 9.5448 9.5065 21,087,738,945.10
08/07/2019 KFSDIV 9.5724 9.5916 9.5533 21,187,449,695.69
05/07/2019 KFSDIV 9.6016 9.6209 9.5824 21,256,326,376.70
04/07/2019 KFSDIV 9.5693 9.5885 9.5502 21,202,957,300.17
03/07/2019 KFSDIV 9.6378 9.6572 9.6185 21,353,471,930.21
02/07/2019 KFSDIV 9.6237 9.6430 9.6045 21,367,277,210.12
01/07/2019 KFSDIV 9.6902 9.7097 9.6708 21,515,083,245.24
28/06/2019 KFSDIV 9.5996 9.6189 9.5804 21,314,609,021.14
27/06/2019 KFSDIV 9.6315 9.6509 9.6122 21,389,006,705.00
26/06/2019 KFSDIV 9.5873 9.6066 9.5681 21,298,899,834.28
25/06/2019 KFSDIV 9.6016 9.6209 9.5824 21,337,711,964.29
24/06/2019 KFSDIV 9.5878 9.6071 9.5686 21,311,345,709.39
21/06/2019 KFSDIV 9.5671 9.5863 9.5480 21,297,682,792.18
20/06/2019 KFSDIV 9.6032 9.6225 9.5840 21,405,746,088.05
19/06/2019 KFSDIV 9.5235 9.5426 9.5045 21,260,082,946.65
18/06/2019 KFSDIV 9.4223 9.4412 9.4035 21,043,393,078.38
17/06/2019 KFSDIV 9.3357 9.3545 9.3170 20,851,443,210.65
14/06/2019 KFSDIV 9.3703 9.3891 9.3516 20,944,898,839.09
13/06/2019 KFSDIV 9.3833 9.4022 9.3645 20,979,486,100.99
12/06/2019 KFSDIV 9.3777 9.3966 9.3589 20,965,305,652.75
11/06/2019 KFSDIV 9.3803 9.3992 9.3615 20,972,844,630.88
10/06/2019 KFSDIV 9.3490 9.3678 9.3303 20,919,125,627.64
07/06/2019 KFSDIV 9.2833 9.3020 9.2647 20,770,206,483.09
06/06/2019 KFSDIV 9.2925 9.3112 9.2739 20,791,357,251.77
05/06/2019 KFSDIV 9.2732 9.2918 9.2547 20,747,377,865.82
04/06/2019 KFSDIV 9.2062 9.2247 9.1878 20,590,991,924.63
31/05/2019 KFSDIV 9.1204 9.1387 9.1022 20,386,151,366.99
30/05/2019 KFSDIV 9.1116 9.1299 9.0934 20,362,894,079.61
29/05/2019 KFSDIV 9.1002 9.1185 9.0820 20,328,187,917.78
28/05/2019 KFSDIV 9.1887 9.2072 9.1703 20,501,761,166.33
27/05/2019 KFSDIV 9.1373 9.1557 9.1190 20,385,409,260.20
24/05/2019 KFSDIV 9.0644 9.0826 9.0463 20,196,517,368.85