Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KFSINCRMF 10.8798 10.8799 10.8798 350,556,419.32
21/08/2019 KFSINCRMF 10.8737 10.8738 10.8737 350,301,135.97
20/08/2019 KFSINCRMF 10.8682 10.8683 10.8682 349,772,261.03
19/08/2019 KFSINCRMF 10.8694 10.8695 10.8694 349,714,981.91
16/08/2019 KFSINCRMF 10.8781 10.8782 10.8781 349,840,409.98
15/08/2019 KFSINCRMF 10.8574 10.8575 10.8574 349,789,166.80
14/08/2019 KFSINCRMF 10.8439 10.8440 10.8439 349,020,274.93
13/08/2019 KFSINCRMF 10.8724 10.8725 10.8724 351,437,971.83
09/08/2019 KFSINCRMF 10.9347 10.9348 10.9347 353,841,650.49
08/08/2019 KFSINCRMF 10.9427 10.9428 10.9427 351,985,583.99
07/08/2019 KFSINCRMF 10.9381 10.9382 10.9381 352,273,237.45
06/08/2019 KFSINCRMF 10.9431 10.9432 10.9431 353,051,809.72
05/08/2019 KFSINCRMF 10.9382 10.9383 10.9382 352,482,687.33
02/08/2019 KFSINCRMF 10.9593 10.9594 10.9593 352,957,059.41
01/08/2019 KFSINCRMF 10.9828 10.9829 10.9828 353,288,941.66
31/07/2019 KFSINCRMF 10.9609 10.9610 10.9609 354,717,491.86
30/07/2019 KFSINCRMF 10.9633 10.9634 10.9633 352,795,877.36
26/07/2019 KFSINCRMF 10.9741 10.9742 10.9741 353,401,751.37
25/07/2019 KFSINCRMF 10.9737 10.9738 10.9737 352,910,251.24
24/07/2019 KFSINCRMF 10.9746 10.9747 10.9746 353,816,754.65
23/07/2019 KFSINCRMF 10.9687 10.9688 10.9687 353,105,216.07
22/07/2019 KFSINCRMF 10.9683 10.9684 10.9683 352,949,967.72
19/07/2019 KFSINCRMF 10.9681 10.9682 10.9681 351,930,963.67
18/07/2019 KFSINCRMF 10.9701 10.9702 10.9701 351,848,070.99
17/07/2019 KFSINCRMF 10.9662 10.9663 10.9662 351,634,778.42
15/07/2019 KFSINCRMF 10.9729 10.9730 10.9729 351,142,109.83
12/07/2019 KFSINCRMF 10.9737 10.9738 10.9737 351,135,257.03
11/07/2019 KFSINCRMF 10.9634 10.9635 10.9634 350,623,303.80
10/07/2019 KFSINCRMF 10.9675 10.9676 10.9675 350,726,689.88
09/07/2019 KFSINCRMF 10.9549 10.9550 10.9549 350,376,794.67
08/07/2019 KFSINCRMF 10.9549 10.9550 10.9549 349,500,140.68
05/07/2019 KFSINCRMF 10.9620 10.9621 10.9620 349,582,987.04
04/07/2019 KFSINCRMF 10.9694 0.0000 0.0000 349,818,910.31
03/07/2019 KFSINCRMF 10.9694 10.9695 10.9694 349,805,224.91
02/07/2019 KFSINCRMF 10.9643 10.9644 10.9643 349,393,433.67
01/07/2019 KFSINCRMF 10.9568 10.9569 10.9568 348,192,499.07
28/06/2019 KFSINCRMF 10.9522 10.9523 10.9522 347,640,054.28
27/06/2019 KFSINCRMF 10.9470 10.9471 10.9470 347,444,041.18
26/06/2019 KFSINCRMF 10.9274 10.9275 10.9274 346,205,049.46
25/06/2019 KFSINCRMF 10.9419 10.9420 10.9419 346,461,856.13
24/06/2019 KFSINCRMF 10.9448 10.9449 10.9448 345,455,630.65
21/06/2019 KFSINCRMF 10.9411 10.9412 10.9411 345,391,413.97
20/06/2019 KFSINCRMF 10.9559 10.9560 10.9559 343,152,833.21
19/06/2019 KFSINCRMF 10.9412 10.9413 10.9412 342,560,046.15
18/06/2019 KFSINCRMF 10.9159 10.9160 10.9159 341,306,675.31
17/06/2019 KFSINCRMF 10.8948 10.8949 10.8948 340,203,465.76
14/06/2019 KFSINCRMF 10.9004 10.9005 10.9004 339,059,334.26
13/06/2019 KFSINCRMF 10.9019 10.9020 10.9019 339,022,705.51
12/06/2019 KFSINCRMF 10.8893 10.8894 10.8893 337,727,921.04
11/06/2019 KFSINCRMF 10.8843 10.8844 10.8843 337,132,272.48
10/06/2019 KFSINCRMF 10.8798 10.8799 10.8798 336,324,687.35
07/06/2019 KFSINCRMF 10.8743 10.8744 10.8743 337,959,281.60
06/06/2019 KFSINCRMF 10.8543 10.8544 10.8543 337,262,108.74
05/06/2019 KFSINCRMF 10.8618 10.8619 10.8618 338,531,403.78
04/06/2019 KFSINCRMF 10.8550 10.8551 10.8550 338,157,649.00
31/05/2019 KFSINCRMF 10.8430 10.8431 10.8430 337,669,612.83
30/05/2019 KFSINCRMF 10.8463 10.8464 10.8463 337,538,158.27
29/05/2019 KFSINCRMF 10.8336 10.8337 10.8336 337,078,197.95
28/05/2019 KFSINCRMF 10.8398 10.8399 10.8398 336,494,922.35
27/05/2019 KFSINCRMF 10.8272 0.0000 0.0000 336,102,121.96
24/05/2019 KFSINCRMF 10.8290 10.8291 10.8290 335,986,977.65
23/05/2019 KFSINCRMF 10.8316 10.8317 10.8316 335,277,576.51
22/05/2019 KFSINCRMF 10.8321 10.8322 10.8321 334,918,110.26
21/05/2019 KFSINCRMF 10.8325 10.8326 10.8325 334,677,854.39
17/05/2019 KFSINCRMF 10.8242 10.8243 10.8242 334,348,147.43
16/05/2019 KFSINCRMF 10.8222 10.8223 10.8222 334,076,946.58
15/05/2019 KFSINCRMF 10.8228 10.8229 10.8228 334,419,129.22
14/05/2019 KFSINCRMF 10.8156 10.8157 10.8156 334,160,187.81
13/05/2019 KFSINCRMF 10.8051 10.8052 10.8051 333,469,349.65
10/05/2019 KFSINCRMF 10.8046 10.8047 10.8046 333,393,039.65
09/05/2019 KFSINCRMF 10.8016 10.8017 10.8016 333,282,874.50
08/05/2019 KFSINCRMF 10.8091 10.8092 10.8091 333,151,087.11
07/05/2019 KFSINCRMF 10.8187 10.8188 10.8187 333,361,030.13
03/05/2019 KFSINCRMF 10.8224 10.8225 10.8224 333,452,543.95
02/05/2019 KFSINCRMF 10.8082 10.8083 10.8082 332,799,600.27
30/04/2019 KFSINCRMF 10.8152 10.8153 10.8152 333,840,235.44
29/04/2019 KFSINCRMF 10.8017 10.8018 10.8017 333,029,560.40
26/04/2019 KFSINCRMF 10.8111 10.8112 10.8111 333,286,345.03
25/04/2019 KFSINCRMF 10.7991 10.7992 10.7991 331,717,275.86
24/04/2019 KFSINCRMF 10.8190 10.8191 10.8190 331,964,427.19
23/04/2019 KFSINCRMF 10.8123 10.8124 10.8123 331,530,516.49
22/04/2019 KFSINCRMF 10.7979 10.7980 10.7979 330,854,299.90
19/04/2019 KFSINCRMF 10.8122 0.0000 0.0000 331,290,243.08
18/04/2019 KFSINCRMF 10.8126 10.8127 10.8126 331,177,826.35
17/04/2019 KFSINCRMF 10.8055 10.8056 10.8055 330,672,014.16
12/04/2019 KFSINCRMF 10.7934 10.7935 10.7934 330,151,252.05
11/04/2019 KFSINCRMF 10.7941 10.7942 10.7941 329,854,815.35
10/04/2019 KFSINCRMF 10.7887 10.7888 10.7887 329,499,797.12
09/04/2019 KFSINCRMF 10.7829 10.7830 10.7829 329,552,464.05
05/04/2019 KFSINCRMF 10.7782 10.7783 10.7782 329,372,328.07
04/04/2019 KFSINCRMF 10.7628 10.7629 10.7628 328,600,366.50
03/04/2019 KFSINCRMF 10.7560 10.7561 10.7560 328,375,358.98
02/04/2019 KFSINCRMF 10.7509 10.7510 10.7509 328,139,929.37
01/04/2019 KFSINCRMF 10.7435 10.7436 10.7435 327,585,957.90
29/03/2019 KFSINCRMF 10.7392 10.7393 10.7392 325,358,759.53
28/03/2019 KFSINCRMF 10.7481 10.7482 10.7481 325,502,544.36
27/03/2019 KFSINCRMF 10.7478 10.7479 10.7478 325,440,762.14
26/03/2019 KFSINCRMF 10.7462 10.7463 10.7462 325,328,488.91
25/03/2019 KFSINCRMF 10.7387 10.7388 10.7387 324,120,456.64
22/03/2019 KFSINCRMF 10.7282 10.7283 10.7282 323,812,017.93
21/03/2019 KFSINCRMF 10.7421 10.7422 10.7421 324,167,950.33
20/03/2019 KFSINCRMF 10.7452 10.7453 10.7452 322,918,115.93
19/03/2019 KFSINCRMF 10.7235 10.7236 10.7235 322,065,488.79
18/03/2019 KFSINCRMF 10.7238 10.7239 10.7238 321,810,718.28
15/03/2019 KFSINCRMF 10.7249 10.7250 10.7249 321,655,636.29
14/03/2019 KFSINCRMF 10.7048 10.7049 10.7048 320,719,712.34
13/03/2019 KFSINCRMF 10.6970 10.6971 10.6970 320,363,892.49
12/03/2019 KFSINCRMF 10.6907 10.6908 10.6907 320,085,551.49
11/03/2019 KFSINCRMF 10.6788 10.6789 10.6788 319,855,240.66
08/03/2019 KFSINCRMF 10.6742 10.6743 10.6742 319,472,013.29
07/03/2019 KFSINCRMF 10.6676 10.6677 10.6676 319,267,475.05
06/03/2019 KFSINCRMF 10.6697 10.6698 10.6697 319,199,928.36
05/03/2019 KFSINCRMF 10.6689 10.6690 10.6689 319,162,279.20
04/03/2019 KFSINCRMF 10.6702 10.6703 10.6702 319,144,927.04
01/03/2019 KFSINCRMF 10.6621 10.6622 10.6621 318,846,470.76
28/02/2019 KFSINCRMF 10.6667 10.6668 10.6667 318,973,127.42
27/02/2019 KFSINCRMF 10.6649 10.6650 10.6649 318,866,443.28
26/02/2019 KFSINCRMF 10.6641 10.6642 10.6641 318,943,221.41
25/02/2019 KFSINCRMF 10.6508 10.6509 10.6508 318,474,520.45