Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/11/2019 KFSINCRMF 10.9731 10.9732 10.9731 375,516,470.57
13/11/2019 KFSINCRMF 10.9734 10.9735 10.9734 374,621,510.41
12/11/2019 KFSINCRMF 10.9807 10.9808 10.9807 374,575,483.70
11/11/2019 KFSINCRMF 10.9733 0.0000 0.0000 374,322,352.64
08/11/2019 KFSINCRMF 10.9744 10.9745 10.9744 373,781,798.89
07/11/2019 KFSINCRMF 10.9675 10.9676 10.9675 373,431,620.51
06/11/2019 KFSINCRMF 10.9819 10.9820 10.9819 373,703,475.28
05/11/2019 KFSINCRMF 10.9646 10.9647 10.9646 373,011,575.32
04/11/2019 KFSINCRMF 10.9705 10.9706 10.9705 372,965,074.25
01/11/2019 KFSINCRMF 10.9631 10.9632 10.9631 371,968,895.80
31/10/2019 KFSINCRMF 10.9493 10.9494 10.9493 371,142,417.11
30/10/2019 KFSINCRMF 10.9436 10.9437 10.9436 370,436,090.88
29/10/2019 KFSINCRMF 10.9379 10.9380 10.9379 370,279,225.92
28/10/2019 KFSINCRMF 10.9313 10.9314 10.9313 369,783,966.14
25/10/2019 KFSINCRMF 10.9450 10.9451 10.9450 369,461,474.12
24/10/2019 KFSINCRMF 10.9524 10.9525 10.9524 369,415,478.08
22/10/2019 KFSINCRMF 10.9461 10.9462 10.9461 369,165,055.01
21/10/2019 KFSINCRMF 10.9462 10.9463 10.9462 368,867,210.30
18/10/2019 KFSINCRMF 10.9622 10.9623 10.9622 369,104,702.94
17/10/2019 KFSINCRMF 10.9415 10.9416 10.9415 368,250,588.18
16/10/2019 KFSINCRMF 10.9434 10.9435 10.9434 368,306,741.98
15/10/2019 KFSINCRMF 10.9397 10.9398 10.9397 358,993,573.42
11/10/2019 KFSINCRMF 10.9341 10.9342 10.9341 358,702,912.19
10/10/2019 KFSINCRMF 10.9209 10.9210 10.9209 358,397,937.52
09/10/2019 KFSINCRMF 10.9076 10.9077 10.9076 358,084,108.30
08/10/2019 KFSINCRMF 10.9079 10.9080 10.9079 357,382,859.34
07/10/2019 KFSINCRMF 10.9145 10.9146 10.9145 357,368,707.32
04/10/2019 KFSINCRMF 10.9224 10.9225 10.9224 357,633,957.46
03/10/2019 KFSINCRMF 10.9200 10.9201 10.9200 356,921,283.42
02/10/2019 KFSINCRMF 10.9172 10.9173 10.9172 356,652,374.16
01/10/2019 KFSINCRMF 10.9265 10.9266 10.9265 356,657,893.09
30/09/2019 KFSINCRMF 10.9130 10.9131 10.9130 356,016,604.89
27/09/2019 KFSINCRMF 10.9077 10.9078 10.9077 355,745,511.91
26/09/2019 KFSINCRMF 10.9077 10.9078 10.9077 355,602,379.22
25/09/2019 KFSINCRMF 10.8947 10.8948 10.8947 354,970,691.73
24/09/2019 KFSINCRMF 10.9160 10.9161 10.9160 355,631,784.39
23/09/2019 KFSINCRMF 10.9093 10.9094 10.9093 355,180,004.55
20/09/2019 KFSINCRMF 10.9102 10.9103 10.9102 354,234,296.59
19/09/2019 KFSINCRMF 10.8969 10.8970 10.8969 353,753,873.85
18/09/2019 KFSINCRMF 10.8893 10.8894 10.8893 353,333,440.28
17/09/2019 KFSINCRMF 10.8891 10.8892 10.8891 353,220,570.29
16/09/2019 KFSINCRMF 10.8962 10.8963 10.8962 353,377,264.30
13/09/2019 KFSINCRMF 10.8972 10.8973 10.8972 351,999,025.39
12/09/2019 KFSINCRMF 10.8912 10.8913 10.8912 351,622,957.08
11/09/2019 KFSINCRMF 10.8922 10.8923 10.8922 351,479,132.96
10/09/2019 KFSINCRMF 10.8713 10.8714 10.8713 350,789,836.33
09/09/2019 KFSINCRMF 10.8796 10.8797 10.8796 350,921,992.32
06/09/2019 KFSINCRMF 10.8816 10.8817 10.8816 350,794,518.85
05/09/2019 KFSINCRMF 10.8807 10.8808 10.8807 350,627,481.74
04/09/2019 KFSINCRMF 10.8754 10.8755 10.8754 350,307,685.62
03/09/2019 KFSINCRMF 10.8495 10.8496 10.8495 349,884,871.22
02/09/2019 KFSINCRMF 10.8503 0.0000 0.0000 349,911,793.36
30/08/2019 KFSINCRMF 10.8519 10.8520 10.8519 349,836,613.18
29/08/2019 KFSINCRMF 10.8453 10.8454 10.8453 349,580,705.11
28/08/2019 KFSINCRMF 10.8536 10.8537 10.8536 349,803,476.49
27/08/2019 KFSINCRMF 10.8603 10.8604 10.8603 349,786,039.71
26/08/2019 KFSINCRMF 10.8677 10.8678 10.8677 350,087,064.66
23/08/2019 KFSINCRMF 10.8853 10.8854 10.8853 350,588,976.62
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