Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFSPLUS 21.0927 21.0928 21.0927 57,332,545,497.71
19/11/2019 KFSPLUS 21.0918 21.0919 21.0918 56,460,526,997.60
18/11/2019 KFSPLUS 21.0907 21.0908 21.0907 57,017,273,950.03
15/11/2019 KFSPLUS 21.0881 21.0882 21.0881 54,118,803,770.22
14/11/2019 KFSPLUS 21.0872 21.0873 21.0872 53,989,206,557.04
13/11/2019 KFSPLUS 21.0862 21.0863 21.0862 54,672,341,482.70
12/11/2019 KFSPLUS 21.0851 21.0852 21.0851 54,659,962,181.06
11/11/2019 KFSPLUS 21.0840 21.0841 21.0840 56,126,580,639.44
08/11/2019 KFSPLUS 21.0812 21.0813 21.0812 56,029,104,112.04
07/11/2019 KFSPLUS 21.0804 21.0805 21.0804 56,792,876,582.90
06/11/2019 KFSPLUS 21.0794 21.0795 21.0794 57,152,020,426.34
05/11/2019 KFSPLUS 21.0778 21.0779 21.0778 57,346,543,895.27
04/11/2019 KFSPLUS 21.0770 21.0771 21.0770 57,835,603,511.46
01/11/2019 KFSPLUS 21.0744 21.0745 21.0744 57,106,376,058.81
31/10/2019 KFSPLUS 21.0734 21.0735 21.0734 57,003,093,752.77
30/10/2019 KFSPLUS 21.0724 21.0725 21.0724 56,832,382,407.51
29/10/2019 KFSPLUS 21.0713 21.0714 21.0713 56,062,304,855.21
28/10/2019 KFSPLUS 21.0705 21.0706 21.0705 56,105,356,181.76
25/10/2019 KFSPLUS 21.0680 21.0681 21.0680 53,555,291,384.02
24/10/2019 KFSPLUS 21.0669 21.0670 21.0669 54,212,873,538.11
22/10/2019 KFSPLUS 21.0651 21.0652 21.0651 53,830,223,900.02
21/10/2019 KFSPLUS 21.0644 21.0645 21.0644 52,093,666,086.15
18/10/2019 KFSPLUS 21.0618 21.0619 21.0618 51,012,974,575.90
17/10/2019 KFSPLUS 21.0609 21.0610 21.0609 50,824,846,829.11
16/10/2019 KFSPLUS 21.0598 21.0599 21.0598 51,089,901,595.06
15/10/2019 KFSPLUS 21.0590 21.0591 21.0590 51,638,299,513.94
11/10/2019 KFSPLUS 21.0554 21.0555 21.0554 50,682,698,558.72
10/10/2019 KFSPLUS 21.0544 21.0545 21.0544 50,927,016,320.66
09/10/2019 KFSPLUS 21.0538 21.0539 21.0538 51,294,835,523.04
08/10/2019 KFSPLUS 21.0527 21.0528 21.0527 51,560,439,447.81
07/10/2019 KFSPLUS 21.0516 21.0517 21.0516 51,341,619,517.72
04/10/2019 KFSPLUS 21.0490 21.0491 21.0490 50,799,238,002.35
03/10/2019 KFSPLUS 21.0478 21.0479 21.0478 51,169,513,898.95
02/10/2019 KFSPLUS 21.0467 21.0468 21.0467 50,694,751,380.02
01/10/2019 KFSPLUS 21.0458 21.0459 21.0458 50,379,580,960.43
30/09/2019 KFSPLUS 21.0451 21.0452 21.0451 49,440,812,265.76
27/09/2019 KFSPLUS 21.0421 21.0422 21.0421 49,273,344,460.26
26/09/2019 KFSPLUS 21.0413 21.0414 21.0413 50,080,082,917.61
25/09/2019 KFSPLUS 21.0404 21.0405 21.0404 50,726,142,915.84
24/09/2019 KFSPLUS 21.0394 21.0395 21.0394 50,917,529,937.75
23/09/2019 KFSPLUS 21.0387 21.0388 21.0387 52,121,160,291.35
20/09/2019 KFSPLUS 21.0358 21.0359 21.0358 50,253,698,886.02
19/09/2019 KFSPLUS 21.0348 21.0349 21.0348 50,249,073,841.82
18/09/2019 KFSPLUS 21.0337 21.0338 21.0337 49,374,563,063.08
17/09/2019 KFSPLUS 21.0327 21.0328 21.0327 49,702,059,778.44
16/09/2019 KFSPLUS 21.0317 21.0318 21.0317 49,806,621,038.41
13/09/2019 KFSPLUS 21.0291 21.0292 21.0291 49,749,542,760.07
12/09/2019 KFSPLUS 21.0282 21.0283 21.0282 49,399,269,392.37
11/09/2019 KFSPLUS 21.0268 21.0269 21.0268 50,022,232,583.52
10/09/2019 KFSPLUS 21.0257 21.0258 21.0257 50,057,786,180.19
09/09/2019 KFSPLUS 21.0248 21.0249 21.0248 49,834,093,602.99
06/09/2019 KFSPLUS 21.0219 21.0220 21.0219 49,515,597,534.56
05/09/2019 KFSPLUS 21.0213 21.0214 21.0213 50,480,258,556.15
04/09/2019 KFSPLUS 21.0203 21.0204 21.0203 50,842,905,076.56
03/09/2019 KFSPLUS 21.0191 21.0192 21.0191 49,852,354,357.13
02/09/2019 KFSPLUS 21.0183 21.0184 21.0183 50,617,437,923.55
30/08/2019 KFSPLUS 21.0155 21.0156 21.0155 50,893,945,276.54
29/08/2019 KFSPLUS 21.0144 21.0145 21.0144 51,023,296,929.90
28/08/2019 KFSPLUS 21.0133 21.0134 21.0133 51,125,333,581.17
27/08/2019 KFSPLUS 21.0120 21.0121 21.0120 52,305,067,542.53
26/08/2019 KFSPLUS 21.0109 21.0110 21.0109 52,749,116,209.52
23/08/2019 KFSPLUS 21.0074 21.0075 21.0074 52,523,222,471.11
22/08/2019 KFSPLUS 21.0062 21.0063 21.0062 52,757,262,717.55
21/08/2019 KFSPLUS 21.0052 21.0053 21.0052 52,829,422,223.35
20/08/2019 KFSPLUS 21.0042 21.0043 21.0042 53,799,599,004.50
19/08/2019 KFSPLUS 21.0032 21.0033 21.0032 53,780,336,762.64
16/08/2019 KFSPLUS 21.0004 21.0005 21.0004 53,690,222,755.85
15/08/2019 KFSPLUS 20.9995 20.9996 20.9995 53,361,889,937.88
14/08/2019 KFSPLUS 20.9980 20.9981 20.9980 53,334,536,270.97
13/08/2019 KFSPLUS 20.9972 20.9973 20.9972 52,827,751,865.28
09/08/2019 KFSPLUS 20.9935 20.9936 20.9935 52,938,778,472.75
08/08/2019 KFSPLUS 20.9925 20.9926 20.9925 53,358,317,167.29
07/08/2019 KFSPLUS 20.9909 20.9910 20.9909 54,162,058,306.70
06/08/2019 KFSPLUS 20.9895 20.9896 20.9895 54,337,785,756.58
05/08/2019 KFSPLUS 20.9882 20.9883 20.9882 54,859,820,545.64
02/08/2019 KFSPLUS 20.9853 20.9854 20.9853 54,234,973,050.96
01/08/2019 KFSPLUS 20.9839 20.9840 20.9839 54,093,662,428.65
31/07/2019 KFSPLUS 20.9832 20.9833 20.9832 54,237,927,584.88
30/07/2019 KFSPLUS 20.9820 20.9821 20.9820 54,088,484,474.68
26/07/2019 KFSPLUS 20.9777 20.9778 20.9777 54,176,987,722.56
25/07/2019 KFSPLUS 20.9769 20.9770 20.9769 54,304,753,236.52
24/07/2019 KFSPLUS 20.9759 20.9760 20.9759 54,740,103,066.06
23/07/2019 KFSPLUS 20.9749 20.9750 20.9749 55,228,070,108.78
22/07/2019 KFSPLUS 20.9741 20.9742 20.9741 55,192,165,206.33
19/07/2019 KFSPLUS 20.9715 20.9716 20.9715 55,572,971,062.42
18/07/2019 KFSPLUS 20.9703 20.9704 20.9703 55,190,842,958.08
17/07/2019 KFSPLUS 20.9692 20.9693 20.9692 55,243,335,444.41
15/07/2019 KFSPLUS 20.9675 20.9676 20.9675 55,336,542,406.85
12/07/2019 KFSPLUS 20.9647 20.9648 20.9647 55,182,404,798.63
11/07/2019 KFSPLUS 20.9644 20.9645 20.9644 55,913,037,054.15
10/07/2019 KFSPLUS 20.9629 20.9630 20.9629 51,857,163,849.57
09/07/2019 KFSPLUS 20.9619 20.9620 20.9619 52,044,944,681.18
08/07/2019 KFSPLUS 20.9610 20.9611 20.9610 52,195,958,590.57
05/07/2019 KFSPLUS 20.9584 20.9585 20.9584 52,061,084,979.01
04/07/2019 KFSPLUS 20.9574 20.9575 20.9574 52,667,584,774.53
03/07/2019 KFSPLUS 20.9567 20.9568 20.9567 52,593,663,947.70
02/07/2019 KFSPLUS 20.9555 20.9556 20.9555 52,141,351,637.38
01/07/2019 KFSPLUS 20.9547 20.9548 20.9547 51,813,006,455.72
28/06/2019 KFSPLUS 20.9516 20.9517 20.9516 51,428,059,911.88
27/06/2019 KFSPLUS 20.9504 20.9505 20.9504 51,470,027,701.31
26/06/2019 KFSPLUS 20.9495 20.9496 20.9495 53,941,965,936.61
25/06/2019 KFSPLUS 20.9485 20.9486 20.9485 54,077,999,544.79
24/06/2019 KFSPLUS 20.9475 20.9476 20.9475 56,280,104,420.85
21/06/2019 KFSPLUS 20.9446 20.9447 20.9446 55,731,711,194.24
20/06/2019 KFSPLUS 20.9436 20.9437 20.9436 55,656,675,999.28
19/06/2019 KFSPLUS 20.9422 20.9423 20.9422 54,906,305,328.61
18/06/2019 KFSPLUS 20.9408 20.9409 20.9408 54,820,888,458.04
17/06/2019 KFSPLUS 20.9400 20.9401 20.9400 54,934,474,975.94
14/06/2019 KFSPLUS 20.9376 20.9377 20.9376 54,828,127,448.03
13/06/2019 KFSPLUS 20.9365 20.9366 20.9365 55,636,016,216.43
12/06/2019 KFSPLUS 20.9354 20.9355 20.9354 55,952,243,911.62
11/06/2019 KFSPLUS 20.9342 20.9343 20.9342 55,574,106,063.67
10/06/2019 KFSPLUS 20.9331 20.9332 20.9331 55,761,076,066.78
07/06/2019 KFSPLUS 20.9305 20.9306 20.9305 55,020,929,116.70
06/06/2019 KFSPLUS 20.9296 20.9297 20.9296 54,897,647,547.61
05/06/2019 KFSPLUS 20.9287 20.9288 20.9287 54,953,650,537.47
04/06/2019 KFSPLUS 20.9275 20.9276 20.9275 55,476,069,563.44
31/05/2019 KFSPLUS 20.9236 20.9237 20.9236 54,798,891,401.55
30/05/2019 KFSPLUS 20.9225 20.9226 20.9225 55,149,752,020.47
29/05/2019 KFSPLUS 20.9215 20.9216 20.9215 54,970,320,787.85
28/05/2019 KFSPLUS 20.9205 20.9206 20.9205 54,538,377,511.44
27/05/2019 KFSPLUS 20.9195 20.9196 20.9195 55,113,407,144.15
24/05/2019 KFSPLUS 20.9169 20.9170 20.9169 55,411,236,000.75