Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
10/07/2020 KFSUPERRMF 8.4106 8.4107 8.4106 58,293,077.09
09/07/2020 KFSUPERRMF 8.4704 8.4705 8.4704 58,807,298.80
08/07/2020 KFSUPERRMF 8.4676 8.4677 8.4676 58,781,424.58
07/07/2020 KFSUPERRMF 8.5133 8.5134 8.5133 59,145,238.54
03/07/2020 KFSUPERRMF 8.5237 8.5238 8.5237 59,209,158.27
02/07/2020 KFSUPERRMF 8.5334 8.5335 8.5334 59,284,780.30
01/07/2020 KFSUPERRMF 8.4436 8.4437 8.4436 58,631,554.99
30/06/2020 KFSUPERRMF 8.4081 8.4082 8.4081 58,346,989.58
29/06/2020 KFSUPERRMF 8.3887 8.3888 8.3887 58,117,256.97
26/06/2020 KFSUPERRMF 8.3928 8.3929 8.3928 58,127,616.85
25/06/2020 KFSUPERRMF 8.3814 8.3815 8.3814 57,900,432.56
24/06/2020 KFSUPERRMF 8.4019 8.4020 8.4019 58,018,920.79
23/06/2020 KFSUPERRMF 8.4733 8.4734 8.4733 58,467,361.00
22/06/2020 KFSUPERRMF 8.4633 8.4634 8.4633 58,247,563.54
19/06/2020 KFSUPERRMF 8.5264 8.5265 8.5264 58,682,598.93
18/06/2020 KFSUPERRMF 8.5340 8.5341 8.5340 58,691,482.17
17/06/2020 KFSUPERRMF 8.5451 8.5452 8.5451 58,884,363.93
16/06/2020 KFSUPERRMF 8.5163 8.5164 8.5163 58,677,740.34
15/06/2020 KFSUPERRMF 8.4276 8.4277 8.4276 58,034,293.20
12/06/2020 KFSUPERRMF 8.5686 8.5687 8.5686 58,978,986.55
11/06/2020 KFSUPERRMF 8.6366 8.6367 8.6366 59,415,148.67
10/06/2020 KFSUPERRMF 8.7172 8.7173 8.7172 59,977,898.92
09/06/2020 KFSUPERRMF 8.6840 8.6841 8.6840 59,730,596.00
08/06/2020 KFSUPERRMF 8.8107 8.8108 8.8107 60,589,567.30
05/06/2020 KFSUPERRMF 8.8147 8.8148 8.8147 60,610,041.70
04/06/2020 KFSUPERRMF 8.6930 8.6931 8.6930 59,563,758.70
02/06/2020 KFSUPERRMF 8.5609 8.5610 8.5609 58,634,847.37
01/06/2020 KFSUPERRMF 8.4687 8.4688 8.4687 57,984,078.98
29/05/2020 KFSUPERRMF 8.4497 8.4498 8.4497 57,790,057.18
28/05/2020 KFSUPERRMF 8.3975 8.3976 8.3975 57,422,399.47
27/05/2020 KFSUPERRMF 8.4197 8.4198 8.4197 57,537,134.14
26/05/2020 KFSUPERRMF 8.3808 8.3809 8.3808 57,264,842.39
25/05/2020 KFSUPERRMF 8.3274 8.3275 8.3274 56,814,481.84
22/05/2020 KFSUPERRMF 8.2677 8.2678 8.2677 56,308,303.01
21/05/2020 KFSUPERRMF 8.3555 8.3556 8.3555 56,901,614.62
20/05/2020 KFSUPERRMF 8.3658 8.3659 8.3658 56,936,563.90
19/05/2020 KFSUPERRMF 8.3268 8.3269 8.3268 56,589,679.30
18/05/2020 KFSUPERRMF 8.2637 8.2638 8.2637 56,147,893.56
15/05/2020 KFSUPERRMF 8.2426 8.2427 8.2426 55,975,374.24
14/05/2020 KFSUPERRMF 8.2550 8.2551 8.2550 56,039,057.94
13/05/2020 KFSUPERRMF 8.3101 8.3102 8.3101 56,878,309.12
12/05/2020 KFSUPERRMF 8.3463 8.3464 8.3463 57,071,776.80
11/05/2020 KFSUPERRMF 8.3026 8.3027 8.3026 56,702,334.38
08/05/2020 KFSUPERRMF 8.2333 8.2334 8.2333 56,194,912.37
07/05/2020 KFSUPERRMF 8.2051 8.2052 8.2051 55,910,290.36
05/05/2020 KFSUPERRMF 8.2718 8.2719 8.2718 56,293,618.93
30/04/2020 KFSUPERRMF 8.3568 8.3569 8.3568 56,315,968.28
29/04/2020 KFSUPERRMF 8.2752 8.2753 8.2752 55,757,653.77
28/04/2020 KFSUPERRMF 8.2441 8.2442 8.2441 55,505,522.57
27/04/2020 KFSUPERRMF 8.2148 8.2149 8.2148 55,255,732.78
24/04/2020 KFSUPERRMF 8.1862 8.1863 8.1862 55,258,843.07
23/04/2020 KFSUPERRMF 8.2347 8.2348 8.2347 55,565,794.19
22/04/2020 KFSUPERRMF 8.2031 8.2032 8.2031 55,150,061.28
21/04/2020 KFSUPERRMF 8.1553 8.1554 8.1553 55,024,768.00
20/04/2020 KFSUPERRMF 8.1946 8.1947 8.1946 55,271,599.49
17/04/2020 KFSUPERRMF 8.1049 8.1050 8.1049 54,688,353.41
16/04/2020 KFSUPERRMF 7.9647 7.9648 7.9647 53,731,102.81
15/04/2020 KFSUPERRMF 8.1067 8.1068 8.1067 54,665,022.32
14/04/2020 KFSUPERRMF 8.1666 8.1667 8.1666 55,069,244.62
13/04/2020 KFSUPERRMF 8.1193 8.1194 8.1193 54,740,367.49
10/04/2020 KFSUPERRMF 8.1040 8.1041 8.1040 54,781,472.78
09/04/2020 KFSUPERRMF 8.0723 8.0724 8.0723 54,566,406.19
08/04/2020 KFSUPERRMF 8.0491 8.0492 8.0491 54,367,419.30
07/04/2020 KFSUPERRMF 8.0824 8.0825 8.0824 54,559,548.60
03/04/2020 KFSUPERRMF 7.9099 7.9100 7.9099 53,269,602.16
02/04/2020 KFSUPERRMF 7.9112 7.9113 7.9112 53,271,547.79
01/04/2020 KFSUPERRMF 7.8143 7.8144 7.8143 52,658,866.83
31/03/2020 KFSUPERRMF 7.8797 7.8798 7.8797 53,066,136.86
30/03/2020 KFSUPERRMF 7.7860 7.7861 7.7860 52,407,235.98
27/03/2020 KFSUPERRMF 7.8299 7.8300 7.8299 52,626,757.40
26/03/2020 KFSUPERRMF 7.8061 7.8062 7.8061 52,452,386.63
25/03/2020 KFSUPERRMF 7.7751 7.7752 7.7751 52,022,242.68
24/03/2020 KFSUPERRMF 7.6275 7.6276 7.6275 51,496,157.59
23/03/2020 KFSUPERRMF 7.5924 7.5925 7.5924 51,251,329.76
20/03/2020 KFSUPERRMF 7.8626 7.8627 7.8626 53,163,937.62
19/03/2020 KFSUPERRMF 7.6324 7.6325 7.6324 51,617,602.54
18/03/2020 KFSUPERRMF 7.6292 7.6293 7.6292 51,578,936.64
17/03/2020 KFSUPERRMF 7.6063 7.6064 7.6063 51,422,222.12
16/03/2020 KFSUPERRMF 7.6637 7.6638 7.6637 51,852,997.13
13/03/2020 KFSUPERRMF 7.8987 7.8988 7.8987 53,255,268.45
12/03/2020 KFSUPERRMF 7.8406 7.8407 7.8406 52,657,979.94
11/03/2020 KFSUPERRMF 8.2840 8.2841 8.2840 55,537,303.67
10/03/2020 KFSUPERRMF 8.3578 8.3579 8.3578 55,948,070.24
09/03/2020 KFSUPERRMF 8.3202 8.3203 8.3202 55,505,652.11
06/03/2020 KFSUPERRMF 8.7704 8.7705 8.7704 58,341,224.20
05/03/2020 KFSUPERRMF 8.8723 8.8724 8.8723 58,983,534.09
04/03/2020 KFSUPERRMF 8.8403 8.8404 8.8403 58,752,810.46
03/03/2020 KFSUPERRMF 8.8258 8.8259 8.8258 59,251,018.19
02/03/2020 KFSUPERRMF 8.6955 8.6956 8.6955 58,553,963.75
28/02/2020 KFSUPERRMF 8.7222 8.7223 8.7222 58,575,762.67
27/02/2020 KFSUPERRMF 8.8931 8.8932 8.8931 59,697,267.71
26/02/2020 KFSUPERRMF 8.7987 8.7988 8.7987 59,040,606.55
25/02/2020 KFSUPERRMF 9.0428 9.0429 9.0428 59,373,685.67
24/02/2020 KFSUPERRMF 8.9956 8.9957 8.9956 59,180,334.41
21/02/2020 KFSUPERRMF 9.2010 9.2011 9.2010 60,465,174.69
20/02/2020 KFSUPERRMF 9.1749 9.1750 9.1749 60,158,408.59
19/02/2020 KFSUPERRMF 9.2156 9.2157 9.2156 60,414,204.39
18/02/2020 KFSUPERRMF 9.2251 9.2252 9.2251 60,286,233.29
17/02/2020 KFSUPERRMF 9.2651 9.2652 9.2651 60,594,924.56
14/02/2020 KFSUPERRMF 9.2433 9.2434 9.2433 60,425,863.17
13/02/2020 KFSUPERRMF 9.2578 9.2579 9.2578 60,516,254.70
12/02/2020 KFSUPERRMF 9.2890 9.2891 9.2890 60,707,962.65
11/02/2020 KFSUPERRMF 9.2336 9.2337 9.2336 60,273,426.11
07/02/2020 KFSUPERRMF 9.2930 9.2931 9.2930 60,483,380.91
06/02/2020 KFSUPERRMF 9.2957 9.2958 9.2957 60,521,832.47
05/02/2020 KFSUPERRMF 9.2793 9.2794 9.2793 60,412,284.38
04/02/2020 KFSUPERRMF 9.2112 9.2113 9.2112 59,981,583.77
03/02/2020 KFSUPERRMF 9.1319 9.1320 9.1319 59,402,698.13
31/01/2020 KFSUPERRMF 9.1939 9.1940 9.1939 59,671,710.02
30/01/2020 KFSUPERRMF 9.2186 9.2187 9.2186 59,817,006.76
29/01/2020 KFSUPERRMF 9.2320 9.2321 9.2320 59,807,110.01
28/01/2020 KFSUPERRMF 9.1857 9.1858 9.1857 58,778,057.81
27/01/2020 KFSUPERRMF 9.2101 9.2102 9.2101 58,748,541.56
24/01/2020 KFSUPERRMF 9.3810 9.3811 9.3810 59,609,484.63
23/01/2020 KFSUPERRMF 9.3968 9.3969 9.3968 59,697,951.68
22/01/2020 KFSUPERRMF 9.4098 9.4099 9.4098 59,787,052.35
21/01/2020 KFSUPERRMF 9.4112 9.4113 9.4112 59,763,539.50
20/01/2020 KFSUPERRMF 9.4799 9.4800 9.4799 60,174,843.78
17/01/2020 KFSUPERRMF 9.5337 9.5338 9.5337 60,514,118.76
16/01/2020 KFSUPERRMF 9.5149 9.5150 9.5149 60,512,477.57
15/01/2020 KFSUPERRMF 9.4541 9.4542 9.4541 60,100,772.41
14/01/2020 KFSUPERRMF 9.4949 9.4950 9.4949 60,295,399.27
13/01/2020 KFSUPERRMF 9.4991 9.4992 9.4991 59,670,622.07