Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFSUPERRMF 9.7660 9.7661 9.7660 38,219,368.95
22/08/2019 KFSUPERRMF 9.7039 9.7040 9.7039 37,610,611.32
21/08/2019 KFSUPERRMF 9.7216 9.7217 9.7216 37,571,047.25
20/08/2019 KFSUPERRMF 9.6915 9.6916 9.6915 37,425,657.59
19/08/2019 KFSUPERRMF 9.7603 9.7604 9.7603 37,582,135.42
16/08/2019 KFSUPERRMF 9.7376 9.7377 9.7376 37,436,305.70
15/08/2019 KFSUPERRMF 9.6284 9.6285 9.6284 36,489,840.76
14/08/2019 KFSUPERRMF 9.6969 9.6970 9.6969 36,575,759.03
13/08/2019 KFSUPERRMF 9.7184 9.7185 9.7184 36,558,602.18
09/08/2019 KFSUPERRMF 9.8297 9.8298 9.8297 36,915,065.98
08/08/2019 KFSUPERRMF 9.8611 9.8612 9.8611 36,975,315.01
07/08/2019 KFSUPERRMF 9.8902 9.8903 9.8902 37,022,300.32
06/08/2019 KFSUPERRMF 9.9164 9.9165 9.9164 36,873,821.69
05/08/2019 KFSUPERRMF 9.9089 9.9090 9.9089 36,541,666.76
02/08/2019 KFSUPERRMF 9.9821 9.9822 9.9821 36,460,125.06
01/08/2019 KFSUPERRMF 10.0267 10.0268 10.0267 36,488,084.83
31/07/2019 KFSUPERRMF 10.0536 10.0537 10.0536 36,473,103.13
30/07/2019 KFSUPERRMF 10.0345 10.0346 10.0345 36,108,030.20
26/07/2019 KFSUPERRMF 10.0854 10.0855 10.0854 36,201,260.48
25/07/2019 KFSUPERRMF 10.1318 10.1319 10.1318 36,132,185.77
24/07/2019 KFSUPERRMF 10.1304 10.1305 10.1304 36,067,446.35
23/07/2019 KFSUPERRMF 10.1268 10.1269 10.1268 36,030,649.16
22/07/2019 KFSUPERRMF 10.1508 10.1509 10.1508 35,707,007.50
19/07/2019 KFSUPERRMF 10.1751 10.1752 10.1751 35,819,319.73
18/07/2019 KFSUPERRMF 10.1558 10.1559 10.1558 35,696,466.15
17/07/2019 KFSUPERRMF 10.1400 10.1401 10.1400 35,543,828.84
15/07/2019 KFSUPERRMF 10.1682 10.1683 10.1682 35,646,408.73
12/07/2019 KFSUPERRMF 10.1817 10.1818 10.1817 35,526,509.60
11/07/2019 KFSUPERRMF 10.2122 10.2123 10.2122 35,521,031.93
10/07/2019 KFSUPERRMF 10.2225 10.2226 10.2225 35,514,358.22
09/07/2019 KFSUPERRMF 10.1629 10.1630 10.1629 35,296,334.06
08/07/2019 KFSUPERRMF 10.2041 10.2042 10.2041 35,417,368.31
05/07/2019 KFSUPERRMF 10.2165 10.2166 10.2165 35,171,174.31
04/07/2019 KFSUPERRMF 10.2057 10.2058 10.2057 35,107,988.94
03/07/2019 KFSUPERRMF 10.2591 10.2592 10.2591 35,154,655.98
02/07/2019 KFSUPERRMF 10.2358 10.2359 10.2358 34,951,067.43
01/07/2019 KFSUPERRMF 10.2832 10.2833 10.2832 35,065,665.79
28/06/2019 KFSUPERRMF 10.2401 10.2402 10.2401 34,724,690.01
27/06/2019 KFSUPERRMF 10.2624 10.2625 10.2624 34,728,397.46
26/06/2019 KFSUPERRMF 10.2260 10.2261 10.2260 34,409,283.48
25/06/2019 KFSUPERRMF 10.2321 10.2322 10.2321 32,113,376.64
24/06/2019 KFSUPERRMF 10.2232 10.2233 10.2232 31,779,362.11
21/06/2019 KFSUPERRMF 10.2274 10.2275 10.2274 31,755,621.30
20/06/2019 KFSUPERRMF 10.2473 10.2474 10.2473 31,508,355.40
19/06/2019 KFSUPERRMF 10.2096 10.2097 10.2096 31,173,012.46
18/06/2019 KFSUPERRMF 10.1349 10.1350 10.1349 30,880,227.75
17/06/2019 KFSUPERRMF 10.0856 10.0857 10.0856 30,676,005.62
14/06/2019 KFSUPERRMF 10.1085 10.1086 10.1085 30,631,136.39
13/06/2019 KFSUPERRMF 10.1150 10.1151 10.1150 30,640,074.85
12/06/2019 KFSUPERRMF 10.1226 10.1227 10.1226 29,962,445.29
11/06/2019 KFSUPERRMF 10.1276 10.1277 10.1276 29,749,432.69
10/06/2019 KFSUPERRMF 10.1004 10.1005 10.1004 29,566,677.09
07/06/2019 KFSUPERRMF 10.0602 10.0603 10.0602 29,375,260.83
06/06/2019 KFSUPERRMF 10.0755 10.0756 10.0755 29,305,405.46
05/06/2019 KFSUPERRMF 10.0615 10.0616 10.0615 29,243,676.90
04/06/2019 KFSUPERRMF 10.0133 10.0134 10.0133 24,188,386.64
31/05/2019 KFSUPERRMF 9.9440 9.9441 9.9440 23,874,137.49
30/05/2019 KFSUPERRMF 9.9288 9.9289 9.9288 23,996,003.79
29/05/2019 KFSUPERRMF 9.9117 9.9118 9.9117 23,718,546.45
28/05/2019 KFSUPERRMF 9.9674 9.9675 9.9674 23,919,869.75
27/05/2019 KFSUPERRMF 9.9487 9.9488 9.9487 23,501,880.96
24/05/2019 KFSUPERRMF 9.9091 9.9092 9.9091 23,221,263.64
23/05/2019 KFSUPERRMF 9.8903 9.8904 9.8903 22,664,255.80
22/05/2019 KFSUPERRMF 9.9691 9.9692 9.9691 22,793,839.58
21/05/2019 KFSUPERRMF 9.8977 9.8978 9.8977 22,481,452.19
17/05/2019 KFSUPERRMF 9.8853 9.8854 9.8853 22,615,156.21
16/05/2019 KFSUPERRMF 9.8995 9.8996 9.8995 21,945,692.01
15/05/2019 KFSUPERRMF 9.9282 9.9283 9.9282 21,616,470.64
14/05/2019 KFSUPERRMF 9.9620 9.9621 9.9620 21,657,072.96
13/05/2019 KFSUPERRMF 9.9837 9.9838 9.9837 20,980,689.18
10/05/2019 KFSUPERRMF 10.0137 10.0138 10.0137 20,802,617.39
09/05/2019 KFSUPERRMF 10.0144 10.0145 10.0144 20,155,978.17
08/05/2019 KFSUPERRMF 10.0370 10.0371 10.0370 19,968,443.34
07/05/2019 KFSUPERRMF 10.0933 10.0934 10.0933 19,604,036.81
03/05/2019 KFSUPERRMF 10.1212 10.1213 10.1212 19,640,320.65
02/05/2019 KFSUPERRMF 10.1174 10.1175 10.1174 19,239,842.90
30/04/2019 KFSUPERRMF 10.1040 10.1041 10.1040 18,980,035.89
29/04/2019 KFSUPERRMF 10.0800 10.0801 10.0800 18,734,927.64
26/04/2019 KFSUPERRMF 10.0764 10.0765 10.0764 17,816,503.18
25/04/2019 KFSUPERRMF 10.1065 10.1066 10.1065 17,661,199.32
24/04/2019 KFSUPERRMF 10.1203 10.1204 10.1203 17,604,201.00
23/04/2019 KFSUPERRMF 10.0948 10.0949 10.0948 17,402,851.77
22/04/2019 KFSUPERRMF 10.0899 10.0900 10.0899 16,515,378.03
19/04/2019 KFSUPERRMF 10.0871 10.0872 10.0871 16,296,907.85
18/04/2019 KFSUPERRMF 10.0894 10.0895 10.0894 16,175,608.96
17/04/2019 KFSUPERRMF 10.0824 10.0825 10.0824 15,608,252.70
12/04/2019 KFSUPERRMF 10.0324 10.0325 10.0324 14,264,405.58
11/04/2019 KFSUPERRMF 10.0263 10.0264 10.0263 14,082,226.06
10/04/2019 KFSUPERRMF 10.0471 10.0472 10.0471 14,006,438.20
09/04/2019 KFSUPERRMF 10.0332 10.0333 10.0332 13,866,176.03
05/04/2019 KFSUPERRMF 9.9879 9.9880 9.9879 13,683,198.35
04/04/2019 KFSUPERRMF 9.9863 9.9864 9.9863 13,639,089.83
03/04/2019 KFSUPERRMF 10.0178 10.0179 10.0178 13,082,810.17
02/04/2019 KFSUPERRMF 10.0252 10.0253 10.0252 12,794,815.86
01/04/2019 KFSUPERRMF 10.0035 10.0036 10.0035 12,616,041.66
29/03/2019 KFSUPERRMF 9.9822 9.9823 9.9822 12,317,202.53
28/03/2019 KFSUPERRMF 9.9717 9.9718 9.9717 12,045,804.68
27/03/2019 KFSUPERRMF 9.9652 9.9653 9.9652 11,890,715.59
26/03/2019 KFSUPERRMF 9.9762 9.9763 9.9762 11,544,857.51
25/03/2019 KFSUPERRMF 9.9571 9.9572 9.9571 11,315,643.63
22/03/2019 KFSUPERRMF 10.0011 0.0000 0.0000 11,365,609.92
21/03/2019 KFSUPERRMF 10.0000 0.0000 0.0000 0.00
20/03/2019 KFSUPERRMF 10.0000 0.0000 0.0000 0.00
19/03/2019 KFSUPERRMF 10.0000 0.0000 0.0000 0.00
18/03/2019 KFSUPERRMF 10.0000 0.0000 0.0000 0.00
15/03/2019 KFSUPERRMF 10.0000 0.0000 0.0000 0.00
14/03/2019 KFSUPERRMF 10.0000 0.0000 0.0000 0.00
13/03/2019 KFSUPERRMF 10.0000 0.0000 0.0000 0.00
12/03/2019 KFSUPERRMF 10.0000 0.0000 0.0000 0.00
11/03/2019 KFSUPERRMF 10.0000 0.0000 0.0000 0.00