Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KFSDIV 9.0577 9.0759 9.0396 20,174,837,655.97
22/05/2019 KFSDIV 9.1606 9.1790 9.1423 20,388,584,907.91
21/05/2019 KFSDIV 9.0683 9.0865 9.0502 20,170,010,792.07
17/05/2019 KFSDIV 9.0849 9.1032 9.0667 20,188,360,097.76
16/05/2019 KFSDIV 9.1141 9.1324 9.0959 20,238,971,766.36
15/05/2019 KFSDIV 9.1472 9.1656 9.1289 20,156,840,515.91
14/05/2019 KFSDIV 9.2066 9.2251 9.1882 20,267,250,288.06
13/05/2019 KFSDIV 9.4858 9.5049 9.4668 20,846,751,627.02
10/05/2019 KFSDIV 9.5689 9.5881 9.5498 20,982,534,804.58
09/05/2019 KFSDIV 9.5617 9.5809 9.5426 20,970,491,286.32
08/05/2019 KFSDIV 9.5967 9.6160 9.5775 21,035,619,087.64
07/05/2019 KFSDIV 9.6748 9.6942 9.6555 21,204,924,321.89
03/05/2019 KFSDIV 9.7395 9.7591 9.7200 21,343,536,956.47
02/05/2019 KFSDIV 9.7320 9.7516 9.7125 21,333,022,116.59
30/04/2019 KFSDIV 9.7082 9.7277 9.6888 21,273,160,416.86
29/04/2019 KFSDIV 9.6762 9.6957 9.6568 21,182,070,519.23
26/04/2019 KFSDIV 9.6951 9.7146 9.6757 21,224,081,843.39
25/04/2019 KFSDIV 9.7591 9.7787 9.7396 21,374,543,289.31
24/04/2019 KFSDIV 9.7839 9.8036 9.7643 21,429,696,565.04
23/04/2019 KFSDIV 9.7727 9.7923 9.7532 21,409,615,546.79
22/04/2019 KFSDIV 9.7758 9.7955 9.7562 21,419,843,260.34
19/04/2019 KFSDIV 9.7656 9.7852 9.7461 21,405,629,672.45
18/04/2019 KFSDIV 9.7673 9.7869 9.7478 21,401,178,144.30
17/04/2019 KFSDIV 9.7561 9.7757 9.7366 21,378,375,217.99
12/04/2019 KFSDIV 9.6809 9.7004 9.6615 21,211,345,220.44
11/04/2019 KFSDIV 9.6748 9.6942 9.6555 21,199,031,729.25
10/04/2019 KFSDIV 9.6995 9.7190 9.6801 21,265,771,314.98
09/04/2019 KFSDIV 9.6722 9.6916 9.6529 21,207,938,865.53
05/04/2019 KFSDIV 9.6008 9.6201 9.5816 21,047,900,481.21
04/04/2019 KFSDIV 9.6089 9.6282 9.5897 21,065,388,223.29
03/04/2019 KFSDIV 9.6540 9.6734 9.6347 21,171,851,114.05
02/04/2019 KFSDIV 9.6549 9.6743 9.6356 21,181,529,059.15
01/04/2019 KFSDIV 9.6178 9.6371 9.5986 21,092,693,027.05
29/03/2019 KFSDIV 9.5741 9.5933 9.5550 20,991,217,583.87
28/03/2019 KFSDIV 9.5429 9.5621 9.5238 20,915,344,694.87
27/03/2019 KFSDIV 9.5136 9.5327 9.4946 20,851,505,236.56
26/03/2019 KFSDIV 9.5491 9.5683 9.5300 20,927,574,670.97
25/03/2019 KFSDIV 9.5018 9.5209 9.4828 20,819,175,905.64
22/03/2019 KFSDIV 9.6312 9.6506 9.6119 21,111,599,912.36
21/03/2019 KFSDIV 9.5644 9.5836 9.5453 20,968,548,076.79
20/03/2019 KFSDIV 9.5158 9.5349 9.4968 20,861,132,144.84
19/03/2019 KFSDIV 9.5274 9.5466 9.5083 20,885,920,087.48
18/03/2019 KFSDIV 9.4493 9.4683 9.4304 20,720,220,472.24
15/03/2019 KFSDIV 9.5138 9.5329 9.4948 20,858,115,879.34
14/03/2019 KFSDIV 9.5807 9.6000 9.5615 21,006,457,250.87
13/03/2019 KFSDIV 9.6037 9.6230 9.5845 21,061,048,920.03
12/03/2019 KFSDIV 9.5403 9.5595 9.5212 20,923,043,227.62
11/03/2019 KFSDIV 9.5217 9.5408 9.5027 20,883,386,185.50
08/03/2019 KFSDIV 9.5400 9.5592 9.5209 20,923,752,228.74
07/03/2019 KFSDIV 9.5750 9.5943 9.5558 21,003,840,308.90
06/03/2019 KFSDIV 9.5259 9.5451 9.5068 20,889,760,454.72
05/03/2019 KFSDIV 9.5647 9.5839 9.5456 20,970,313,404.02
04/03/2019 KFSDIV 9.5207 9.5398 9.5017 20,869,525,294.49
01/03/2019 KFSDIV 9.5398 9.5590 9.5207 20,896,499,192.64
28/02/2019 KFSDIV 9.6194 9.6387 9.6002 21,064,118,962.71
27/02/2019 KFSDIV 9.6754 9.6949 9.6560 21,168,622,952.83
26/02/2019 KFSDIV 9.6626 9.6820 9.6433 21,140,425,963.50
25/02/2019 KFSDIV 9.7389 9.7585 9.7194 21,302,601,414.04