Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFSUPER 9.7792 9.8575 9.7792 346,079,807.63
22/08/2019 KFSUPER 9.7140 9.7918 9.7140 343,753,417.17
21/08/2019 KFSUPER 9.7279 9.8058 9.7279 344,033,419.82
20/08/2019 KFSUPER 9.6975 9.7752 9.6975 346,389,714.48
19/08/2019 KFSUPER 9.7671 9.8453 9.7671 348,301,664.17
16/08/2019 KFSUPER 9.7423 9.8203 9.7423 346,119,285.58
15/08/2019 KFSUPER 9.6307 9.7078 9.6307 341,762,269.20
14/08/2019 KFSUPER 9.6958 9.7735 9.6958 347,003,143.10
13/08/2019 KFSUPER 9.7154 9.7932 9.7154 347,766,588.88
09/08/2019 KFSUPER 9.8233 9.9020 9.8233 351,168,382.89
08/08/2019 KFSUPER 9.8497 9.9286 9.8497 351,870,886.67
07/08/2019 KFSUPER 9.8665 9.9455 9.8665 349,238,220.59
06/08/2019 KFSUPER 9.8974 9.9767 9.8974 345,351,964.84
05/08/2019 KFSUPER 9.8851 9.9643 9.8851 344,287,563.80
02/08/2019 KFSUPER 9.9571 10.0369 9.9571 344,950,156.73
01/08/2019 KFSUPER 10.0011 10.0812 10.0011 346,271,813.46
31/07/2019 KFSUPER 10.0359 10.1163 10.0359 347,686,477.83
30/07/2019 KFSUPER 10.0156 10.0958 10.0156 344,171,839.63
26/07/2019 KFSUPER 10.0659 10.1465 10.0659 345,109,811.28
25/07/2019 KFSUPER 10.1177 10.1987 10.1177 347,251,928.81
24/07/2019 KFSUPER 10.1167 10.1977 10.1167 347,409,304.92
23/07/2019 KFSUPER 10.1124 10.1934 10.1124 347,136,687.05
22/07/2019 KFSUPER 10.1385 10.2197 10.1385 347,843,995.03
19/07/2019 KFSUPER 10.1635 10.2449 10.1635 348,713,389.26
18/07/2019 KFSUPER 10.1453 10.2266 10.1453 347,563,252.38
17/07/2019 KFSUPER 10.1292 10.2103 10.1292 346,152,601.23
15/07/2019 KFSUPER 10.1581 10.2395 10.1581 346,058,221.59
12/07/2019 KFSUPER 10.1703 10.2518 10.1703 346,519,562.60
11/07/2019 KFSUPER 10.2076 10.2894 10.2076 353,145,808.88
10/07/2019 KFSUPER 10.2220 10.3039 10.2220 355,870,211.66
09/07/2019 KFSUPER 10.1498 10.2311 10.1498 365,000,012.55
08/07/2019 KFSUPER 10.1913 10.2729 10.1913 373,764,812.30
05/07/2019 KFSUPER 10.2058 10.2875 10.2058 374,299,779.67
04/07/2019 KFSUPER 10.1932 10.2748 10.1932 373,130,910.72
03/07/2019 KFSUPER 10.2525 10.3346 10.2525 378,750,923.30
02/07/2019 KFSUPER 10.2263 10.3082 10.2263 382,532,158.86
01/07/2019 KFSUPER 10.2735 10.3558 10.2735 390,559,273.71
28/06/2019 KFSUPER 10.2289 10.3108 10.2289 394,693,009.39
27/06/2019 KFSUPER 10.2529 10.3350 10.2529 400,236,932.84
26/06/2019 KFSUPER 10.2169 10.2987 10.2169 398,617,429.71
25/06/2019 KFSUPER 10.2233 10.3052 10.2233 400,568,888.00
24/06/2019 KFSUPER 10.2119 10.2937 10.2119 402,542,025.27
21/06/2019 KFSUPER 10.2165 10.2983 10.2165 403,738,459.39
20/06/2019 KFSUPER 10.2374 10.3194 10.2374 410,228,130.67
19/06/2019 KFSUPER 10.2023 10.2840 10.2023 411,335,933.33
18/06/2019 KFSUPER 10.1264 10.2075 10.1264 408,119,575.23
17/06/2019 KFSUPER 10.0761 10.1568 10.0761 404,872,059.14
14/06/2019 KFSUPER 10.1002 10.1811 10.1002 407,003,049.52
13/06/2019 KFSUPER 10.1042 10.1851 10.1042 408,701,114.70
12/06/2019 KFSUPER 10.1140 10.1950 10.1140 439,560,327.64
11/06/2019 KFSUPER 10.1224 10.2035 10.1224 439,700,204.32
10/06/2019 KFSUPER 10.0939 10.1748 10.0939 438,386,185.01
07/06/2019 KFSUPER 10.0489 10.1294 10.0489 435,997,878.62
06/06/2019 KFSUPER 10.0665 10.1471 10.0665 436,739,212.46
05/06/2019 KFSUPER 10.0476 10.1281 10.0476 435,779,913.43
04/06/2019 KFSUPER 9.9906 10.0706 9.9906 433,505,360.61
31/05/2019 KFSUPER 9.9215 10.0010 9.9215 430,449,543.20
30/05/2019 KFSUPER 9.9118 9.9912 9.9118 430,021,416.47
29/05/2019 KFSUPER 9.8950 9.9743 9.8950 428,786,275.26
28/05/2019 KFSUPER 9.9503 10.0300 9.9503 431,266,102.77
27/05/2019 KFSUPER 9.9283 10.0078 9.9283 428,960,444.26
24/05/2019 KFSUPER 9.8861 9.9653 9.8861 425,966,322.09
23/05/2019 KFSUPER 9.8697 9.9488 9.8697 425,183,449.00
22/05/2019 KFSUPER 9.9497 10.0294 9.9497 428,626,338.09
21/05/2019 KFSUPER 9.8773 9.9564 9.8773 425,447,813.59
17/05/2019 KFSUPER 9.8638 9.9428 9.8638 423,160,320.39
16/05/2019 KFSUPER 9.8809 9.9600 9.8809 422,609,272.84
15/05/2019 KFSUPER 9.9116 9.9910 9.9116 425,263,191.74
14/05/2019 KFSUPER 9.9512 10.0309 9.9512 426,933,673.48
13/05/2019 KFSUPER 9.9787 10.0586 9.9787 428,075,034.58
10/05/2019 KFSUPER 10.0155 10.0957 10.0155 429,620,892.87
09/05/2019 KFSUPER 10.0170 10.0972 10.0170 425,964,256.20
08/05/2019 KFSUPER 10.0427 10.1231 10.0427 425,993,848.02
07/05/2019 KFSUPER 10.1085 10.1895 10.1085 428,624,215.09
03/05/2019 KFSUPER 10.1388 10.2200 10.1388 428,316,613.71
02/05/2019 KFSUPER 10.1345 10.2157 10.1345 427,395,417.82
30/04/2019 KFSUPER 10.1189 10.2000 10.1189 444,820,850.54
29/04/2019 KFSUPER 10.0942 10.1751 10.0942 442,477,421.78
26/04/2019 KFSUPER 10.0904 10.1712 10.0904 440,120,018.95
25/04/2019 KFSUPER 10.1223 10.2034 10.1223 461,613,252.74
24/04/2019 KFSUPER 10.1357 10.2169 10.1357 457,909,606.58
23/04/2019 KFSUPER 10.1099 10.1909 10.1099 457,258,022.54
22/04/2019 KFSUPER 10.1036 10.1845 10.1036 459,498,999.99
19/04/2019 KFSUPER 10.0978 10.1787 10.0978 458,743,561.16
18/04/2019 KFSUPER 10.1001 10.1810 10.1001 458,077,886.90
17/04/2019 KFSUPER 10.0924 10.1732 10.0924 457,413,517.63
12/04/2019 KFSUPER 10.0382 10.1186 10.0382 451,889,109.16
11/04/2019 KFSUPER 10.0323 10.1127 10.0323 449,419,852.13
10/04/2019 KFSUPER 10.0534 10.1339 10.0534 450,281,646.85
09/04/2019 KFSUPER 10.0387 10.1191 10.0387 449,157,383.30
05/04/2019 KFSUPER 9.9925 10.0725 9.9925 445,818,396.97
04/04/2019 KFSUPER 9.9906 10.0706 9.9906 445,286,325.82
03/04/2019 KFSUPER 10.0231 10.1034 10.0231 445,955,000.12
02/04/2019 KFSUPER 10.0289 10.1092 10.0289 445,713,619.69
01/04/2019 KFSUPER 10.0065 10.0867 10.0065 443,604,450.62
29/03/2019 KFSUPER 9.9840 10.0640 9.9840 441,484,134.20
28/03/2019 KFSUPER 9.9730 10.0529 9.9730 436,352,221.47
27/03/2019 KFSUPER 9.9664 10.0462 9.9664 434,966,146.18
26/03/2019 KFSUPER 9.9776 10.0575 9.9776 430,311,383.30
25/03/2019 KFSUPER 9.9581 10.0379 9.9581 428,774,543.18
22/03/2019 KFSUPER 10.0012 0.0000 0.0000 430,632,625.74
21/03/2019 KFSUPER 10.0000 0.0000 0.0000 0.00
20/03/2019 KFSUPER 10.0000 0.0000 0.0000 0.00
19/03/2019 KFSUPER 10.0000 0.0000 0.0000 0.00
18/03/2019 KFSUPER 10.0000 0.0000 0.0000 0.00
15/03/2019 KFSUPER 10.0000 0.0000 0.0000 0.00
14/03/2019 KFSUPER 10.0000 0.0000 0.0000 0.00
13/03/2019 KFSUPER 10.0000 0.0000 0.0000 0.00
12/03/2019 KFSUPER 10.0000 0.0000 0.0000 0.00
11/03/2019 KFSUPER 10.0000 0.0000 0.0000 0.00