Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFSMUL 18.7252 18.7253 18.7252 1,938,290,745.84
19/11/2019 KFSMUL 18.7194 18.7195 18.7194 1,939,560,192.12
18/11/2019 KFSMUL 18.7153 18.7154 18.7153 1,939,100,821.45
15/11/2019 KFSMUL 18.7131 18.7132 18.7131 1,937,709,482.56
14/11/2019 KFSMUL 18.7066 18.7067 18.7066 1,932,417,086.35
13/11/2019 KFSMUL 18.7036 18.7037 18.7036 1,931,933,912.26
12/11/2019 KFSMUL 18.7058 18.7059 18.7058 1,930,941,686.58
11/11/2019 KFSMUL 18.7054 18.7055 18.7054 1,940,432,951.66
08/11/2019 KFSMUL 18.7067 18.7068 18.7067 1,914,960,930.38
07/11/2019 KFSMUL 18.7242 18.7243 18.7242 1,919,802,229.60
06/11/2019 KFSMUL 18.7265 18.7266 18.7265 1,909,571,932.29
05/11/2019 KFSMUL 18.7084 18.7085 18.7084 1,900,881,349.45
04/11/2019 KFSMUL 18.7141 18.7142 18.7141 1,897,969,103.46
01/11/2019 KFSMUL 18.7130 18.7131 18.7130 1,890,373,537.37
31/10/2019 KFSMUL 18.7020 18.7021 18.7020 1,888,260,190.88
30/10/2019 KFSMUL 18.6989 18.6990 18.6989 1,877,773,236.92
29/10/2019 KFSMUL 18.6950 18.6951 18.6950 1,880,895,297.14
28/10/2019 KFSMUL 18.7011 18.7012 18.7011 1,897,125,943.13
25/10/2019 KFSMUL 18.7057 18.7058 18.7057 1,890,373,911.32
24/10/2019 KFSMUL 18.7009 18.7010 18.7009 1,884,745,391.90
22/10/2019 KFSMUL 18.6931 18.6932 18.6931 1,883,175,579.81
21/10/2019 KFSMUL 18.6913 18.6914 18.6913 1,876,464,540.78
18/10/2019 KFSMUL 18.6906 18.6907 18.6906 1,876,739,348.92
17/10/2019 KFSMUL 18.6909 18.6910 18.6909 1,878,926,943.92
16/10/2019 KFSMUL 18.6971 18.6972 18.6971 1,872,469,728.05
15/10/2019 KFSMUL 18.6980 18.6981 18.6980 1,870,417,341.73
11/10/2019 KFSMUL 18.6957 18.6958 18.6957 1,871,531,558.03
10/10/2019 KFSMUL 18.7036 18.7037 18.7036 1,870,665,810.53
09/10/2019 KFSMUL 18.7022 18.7023 18.7022 1,873,951,559.55
08/10/2019 KFSMUL 18.6997 18.6998 18.6997 1,867,183,960.77
07/10/2019 KFSMUL 18.7014 18.7015 18.7014 1,867,572,900.67
04/10/2019 KFSMUL 18.6988 18.6989 18.6988 1,904,260,983.76
03/10/2019 KFSMUL 18.6934 18.6935 18.6934 1,898,050,880.24
02/10/2019 KFSMUL 18.6869 18.6870 18.6869 1,890,263,182.59
01/10/2019 KFSMUL 18.6869 18.6870 18.6869 1,875,873,414.17
30/09/2019 KFSMUL 18.6879 18.6880 18.6879 1,880,810,228.81
27/09/2019 KFSMUL 18.6864 18.6865 18.6864 1,865,862,423.21
26/09/2019 KFSMUL 18.6857 18.6858 18.6857 1,863,469,871.89
25/09/2019 KFSMUL 18.6861 18.6862 18.6861 1,850,747,340.78
24/09/2019 KFSMUL 18.6898 18.6899 18.6898 1,857,863,959.92
23/09/2019 KFSMUL 18.6900 18.6901 18.6900 1,858,077,762.29
20/09/2019 KFSMUL 18.6790 18.6791 18.6790 1,852,820,522.16
19/09/2019 KFSMUL 18.6760 18.6761 18.6760 1,829,367,841.04
18/09/2019 KFSMUL 18.6769 18.6770 18.6769 1,818,170,313.07
17/09/2019 KFSMUL 18.6726 18.6727 18.6726 1,805,581,352.14
16/09/2019 KFSMUL 18.6687 18.6688 18.6687 1,790,550,499.81
13/09/2019 KFSMUL 18.6569 18.6570 18.6569 1,787,871,558.08
12/09/2019 KFSMUL 18.6505 18.6506 18.6505 1,786,710,159.98
11/09/2019 KFSMUL 18.6449 18.6450 18.6449 1,786,275,511.95
10/09/2019 KFSMUL 18.6387 18.6388 18.6387 1,783,796,623.90
09/09/2019 KFSMUL 18.6462 18.6463 18.6462 1,764,968,167.99
06/09/2019 KFSMUL 18.6597 18.6598 18.6597 1,761,986,336.31
05/09/2019 KFSMUL 18.6770 18.6771 18.6770 1,750,862,399.84
04/09/2019 KFSMUL 18.6838 18.6839 18.6838 1,725,953,456.04
03/09/2019 KFSMUL 18.6823 18.6824 18.6823 1,713,438,732.54
02/09/2019 KFSMUL 18.6819 18.6820 18.6819 1,708,647,710.06
30/08/2019 KFSMUL 18.6809 18.6810 18.6809 1,685,313,475.47
29/08/2019 KFSMUL 18.6880 18.6881 18.6880 1,673,310,498.09
28/08/2019 KFSMUL 18.6831 18.6832 18.6831 1,671,795,742.99
27/08/2019 KFSMUL 18.6654 18.6655 18.6654 1,660,490,888.81
26/08/2019 KFSMUL 18.6636 18.6637 18.6636 1,661,195,173.41
23/08/2019 KFSMUL 18.6373 18.6374 18.6373 1,657,154,415.51
22/08/2019 KFSMUL 18.6388 18.6389 18.6388 1,637,786,869.99
21/08/2019 KFSMUL 18.6430 18.6431 18.6430 1,630,660,315.99
20/08/2019 KFSMUL 18.6402 18.6403 18.6402 1,625,031,520.61
19/08/2019 KFSMUL 18.6497 18.6498 18.6497 1,626,215,207.42
16/08/2019 KFSMUL 18.6620 18.6621 18.6620 1,627,408,653.86
15/08/2019 KFSMUL 18.6605 18.6606 18.6605 1,610,713,603.67
14/08/2019 KFSMUL 18.6466 18.6467 18.6466 1,607,449,236.63
13/08/2019 KFSMUL 18.6460 18.6461 18.6460 1,584,565,145.66
09/08/2019 KFSMUL 18.6443 18.6444 18.6443 1,583,742,132.69
08/08/2019 KFSMUL 18.6442 18.6443 18.6442 1,573,449,801.31
07/08/2019 KFSMUL 18.6037 18.6038 18.6037 1,562,263,062.80
06/08/2019 KFSMUL 18.5654 18.5655 18.5654 1,557,242,474.04
05/08/2019 KFSMUL 18.5562 18.5563 18.5562 1,556,110,349.44
02/08/2019 KFSMUL 18.5310 18.5311 18.5310 1,546,745,418.87
01/08/2019 KFSMUL 18.5087 18.5088 18.5087 1,544,405,786.56
31/07/2019 KFSMUL 18.5031 18.5032 18.5031 1,543,760,866.59
30/07/2019 KFSMUL 18.5015 18.5016 18.5015 1,547,153,560.21
26/07/2019 KFSMUL 18.4916 18.4917 18.4916 1,542,743,749.51
25/07/2019 KFSMUL 18.4874 18.4875 18.4874 1,535,892,630.36
24/07/2019 KFSMUL 18.4775 18.4776 18.4775 1,529,299,163.24
23/07/2019 KFSMUL 18.4718 18.4719 18.4718 1,521,807,296.21
22/07/2019 KFSMUL 18.4762 18.4763 18.4762 1,520,021,327.23
19/07/2019 KFSMUL 18.4803 18.4804 18.4803 1,512,665,783.44
18/07/2019 KFSMUL 18.4663 18.4664 18.4663 1,517,512,963.00
17/07/2019 KFSMUL 18.4612 18.4613 18.4612 1,515,132,177.68
15/07/2019 KFSMUL 18.4580 18.4581 18.4580 1,534,851,028.70
12/07/2019 KFSMUL 18.4531 18.4532 18.4531 1,529,589,926.92
11/07/2019 KFSMUL 18.4635 18.4636 18.4635 1,528,660,454.03
10/07/2019 KFSMUL 18.4564 18.4565 18.4564 1,534,689,173.61
09/07/2019 KFSMUL 18.4576 18.4577 18.4576 1,533,931,722.73
08/07/2019 KFSMUL 18.4567 18.4568 18.4567 1,533,441,400.54
05/07/2019 KFSMUL 18.4530 18.4531 18.4530 1,532,639,296.26
04/07/2019 KFSMUL 18.4542 18.4543 18.4542 1,518,009,124.03
03/07/2019 KFSMUL 18.4576 18.4577 18.4576 1,515,394,103.02
02/07/2019 KFSMUL 18.4436 18.4437 18.4436 1,508,898,117.79
01/07/2019 KFSMUL 18.4215 18.4216 18.4215 1,508,622,154.33
28/06/2019 KFSMUL 18.4128 18.4129 18.4128 1,506,629,097.30
27/06/2019 KFSMUL 18.4045 18.4046 18.4045 1,507,360,360.42
26/06/2019 KFSMUL 18.4161 18.4162 18.4161 1,507,160,190.51
25/06/2019 KFSMUL 18.4070 18.4071 18.4070 1,505,964,459.92
24/06/2019 KFSMUL 18.3998 18.3999 18.3998 1,501,071,580.52
21/06/2019 KFSMUL 18.3981 18.3982 18.3981 1,486,301,853.94
20/06/2019 KFSMUL 18.4072 18.4073 18.4072 1,486,512,487.70
19/06/2019 KFSMUL 18.3916 18.3917 18.3916 1,482,632,441.41
18/06/2019 KFSMUL 18.3896 18.3897 18.3896 1,486,296,627.74
17/06/2019 KFSMUL 18.3925 18.3926 18.3925 1,485,534,750.40
14/06/2019 KFSMUL 18.3929 18.3930 18.3929 1,500,247,657.16
13/06/2019 KFSMUL 18.3859 18.3860 18.3859 1,499,746,143.14
12/06/2019 KFSMUL 18.3692 18.3693 18.3692 1,494,238,513.98
11/06/2019 KFSMUL 18.3607 18.3608 18.3607 1,491,859,633.88
10/06/2019 KFSMUL 18.3606 18.3607 18.3606 1,484,578,496.93
07/06/2019 KFSMUL 18.3502 18.3503 18.3502 1,483,612,227.29
06/06/2019 KFSMUL 18.3550 18.3551 18.3550 1,482,079,720.46
05/06/2019 KFSMUL 18.3373 18.3374 18.3373 1,490,367,127.72
04/06/2019 KFSMUL 18.3275 18.3276 18.3275 1,489,230,719.48
31/05/2019 KFSMUL 18.3075 18.3076 18.3075 1,487,405,323.26
30/05/2019 KFSMUL 18.2964 18.2965 18.2964 1,482,661,275.19
29/05/2019 KFSMUL 18.2951 18.2952 18.2951 1,483,073,848.72
28/05/2019 KFSMUL 18.2888 18.2889 18.2888 1,482,701,006.55
27/05/2019 KFSMUL 18.2850 18.2851 18.2850 1,482,185,438.12
24/05/2019 KFSMUL 18.2824 18.2825 18.2824 1,482,375,946.89