Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFSUPER 9.5958 9.6727 9.5958 359,739,482.00
19/11/2019 KFSUPER 9.6276 9.7047 9.6276 359,820,779.40
18/11/2019 KFSUPER 9.6440 9.7213 9.6440 360,401,266.64
15/11/2019 KFSUPER 9.6238 9.7009 9.6238 359,364,888.83
14/11/2019 KFSUPER 9.6532 9.7305 9.6532 360,505,192.80
13/11/2019 KFSUPER 9.6769 9.7544 9.6769 361,275,196.14
12/11/2019 KFSUPER 9.7352 9.8132 9.7352 363,387,013.04
11/11/2019 KFSUPER 9.7116 9.7894 9.7116 362,575,300.09
08/11/2019 KFSUPER 9.7784 9.8567 9.7784 364,766,234.20
07/11/2019 KFSUPER 9.7950 9.8735 9.7950 365,393,278.93
06/11/2019 KFSUPER 9.7111 9.7889 9.7111 364,143,967.78
05/11/2019 KFSUPER 9.7167 9.7945 9.7167 364,038,739.77
04/11/2019 KFSUPER 9.7010 9.7787 9.7010 364,935,770.00
01/11/2019 KFSUPER 9.5924 9.6692 9.5924 360,852,945.67
31/10/2019 KFSUPER 9.6318 9.7090 9.6318 362,317,625.31
30/10/2019 KFSUPER 9.6397 9.7169 9.6397 362,582,562.76
29/10/2019 KFSUPER 9.5981 9.6750 9.5981 361,029,773.53
28/10/2019 KFSUPER 9.6199 9.6970 9.6199 361,464,544.93
25/10/2019 KFSUPER 9.6142 9.6912 9.6142 361,274,242.76
24/10/2019 KFSUPER 9.7138 9.7916 9.7138 364,983,828.70
22/10/2019 KFSUPER 9.7923 9.8707 9.7923 367,922,125.38
21/10/2019 KFSUPER 9.7624 9.8406 9.7624 366,452,843.05
18/10/2019 KFSUPER 9.7936 9.8720 9.7936 367,711,682.91
17/10/2019 KFSUPER 9.8105 9.8891 9.8105 368,426,896.68
16/10/2019 KFSUPER 9.8155 9.8941 9.8155 368,614,665.07
15/10/2019 KFSUPER 9.7680 9.8462 9.7680 366,319,059.84
11/10/2019 KFSUPER 9.7528 9.8309 9.7528 365,697,558.97
10/10/2019 KFSUPER 9.6808 9.7583 9.6808 362,955,175.12
09/10/2019 KFSUPER 9.7080 9.7858 9.7080 363,862,753.35
08/10/2019 KFSUPER 9.7008 9.7785 9.7008 363,624,953.14
07/10/2019 KFSUPER 9.7038 9.7815 9.7038 363,573,441.40
04/10/2019 KFSUPER 9.6623 9.7397 9.6623 361,993,891.68
03/10/2019 KFSUPER 9.6839 9.7615 9.6839 360,494,813.31
02/10/2019 KFSUPER 9.6895 9.7671 9.6895 360,205,255.92
01/10/2019 KFSUPER 9.7478 9.8259 9.7478 361,745,994.11
30/09/2019 KFSUPER 9.7928 9.8712 9.7928 363,259,998.41
27/09/2019 KFSUPER 9.8226 9.9013 9.8226 364,294,782.31
26/09/2019 KFSUPER 9.7958 9.8743 9.7958 363,315,292.70
25/09/2019 KFSUPER 9.7756 9.8539 9.7756 362,587,840.26
24/09/2019 KFSUPER 9.7726 9.8509 9.7726 362,501,496.42
23/09/2019 KFSUPER 9.7545 9.8326 9.7545 361,822,030.87
20/09/2019 KFSUPER 9.8312 9.9099 9.8312 364,532,297.57
19/09/2019 KFSUPER 9.8356 9.9144 9.8356 364,724,539.31
18/09/2019 KFSUPER 9.8950 9.9743 9.8950 366,755,243.79
17/09/2019 KFSUPER 9.9043 9.9836 9.9043 367,065,333.73
16/09/2019 KFSUPER 9.8825 9.9617 9.8825 366,240,632.25
13/09/2019 KFSUPER 9.8829 9.9621 9.8829 366,238,819.85
12/09/2019 KFSUPER 9.8878 9.9670 9.8878 366,022,972.71
11/09/2019 KFSUPER 9.9164 9.9958 9.9164 367,063,803.79
10/09/2019 KFSUPER 9.8854 9.9646 9.8854 365,880,188.97
09/09/2019 KFSUPER 9.8872 9.9664 9.8872 365,990,615.49
06/09/2019 KFSUPER 9.8782 9.9573 9.8782 365,123,844.42
05/09/2019 KFSUPER 9.8951 9.9744 9.8951 365,436,244.82
04/09/2019 KFSUPER 9.8338 9.9126 9.8338 363,165,526.49
03/09/2019 KFSUPER 9.7627 9.8409 9.7627 360,629,818.57
02/09/2019 KFSUPER 9.7947 9.8732 9.7947 361,471,827.52
30/08/2019 KFSUPER 9.8047 9.8832 9.8047 355,655,230.17
29/08/2019 KFSUPER 9.7378 9.8158 9.7378 353,194,705.22
28/08/2019 KFSUPER 9.6671 9.7445 9.6671 349,243,345.76
27/08/2019 KFSUPER 9.6601 9.7375 9.6601 342,692,195.39
26/08/2019 KFSUPER 9.7007 9.7784 9.7007 343,879,720.29
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