Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFTHAICG 9.6300 9.7264 9.6300 110,096,188.55
19/11/2019 KFTHAICG 9.6552 9.7519 9.6552 110,384,299.76
18/11/2019 KFTHAICG 9.6980 9.7951 9.6980 111,027,806.87
15/11/2019 KFTHAICG 9.6744 9.7712 9.6744 110,744,360.39
14/11/2019 KFTHAICG 9.7181 9.8154 9.7181 111,242,917.60
13/11/2019 KFTHAICG 9.8117 9.9099 9.8117 112,311,702.64
12/11/2019 KFTHAICG 9.8958 9.9949 9.8958 113,274,873.84
11/11/2019 KFTHAICG 9.8548 9.9534 9.8548 112,859,754.79
08/11/2019 KFTHAICG 9.9765 10.0764 9.9765 114,629,554.09
07/11/2019 KFTHAICG 9.9560 10.0557 9.9560 114,387,249.11
06/11/2019 KFTHAICG 9.7829 9.8808 9.7829 112,398,309.58
05/11/2019 KFTHAICG 9.8209 9.9192 9.8209 112,830,389.65
04/11/2019 KFTHAICG 9.7764 9.8743 9.7764 112,319,263.09
01/11/2019 KFTHAICG 9.6367 9.7332 9.6367 110,713,964.83
31/10/2019 KFTHAICG 9.7305 9.8279 9.7305 111,791,774.15
30/10/2019 KFTHAICG 9.6900 9.7870 9.6900 112,761,896.12
29/10/2019 KFTHAICG 9.5328 9.6282 9.5328 111,400,352.44
28/10/2019 KFTHAICG 9.5812 9.6771 9.5812 111,862,164.68
25/10/2019 KFTHAICG 9.5667 9.6625 9.5667 112,109,289.54
24/10/2019 KFTHAICG 9.7479 9.8455 9.7479 114,232,362.40
22/10/2019 KFTHAICG 9.9131 10.0123 9.9131 116,168,396.91
21/10/2019 KFTHAICG 9.8736 9.9724 9.8736 115,707,692.79
18/10/2019 KFTHAICG 9.9166 10.0159 9.9166 116,209,799.31
17/10/2019 KFTHAICG 9.9224 10.0217 9.9224 116,307,801.98
16/10/2019 KFTHAICG 9.9048 10.0039 9.9048 116,147,529.20
15/10/2019 KFTHAICG 9.8657 9.9645 9.8657 115,676,368.17
11/10/2019 KFTHAICG 9.8425 9.9410 9.8425 115,405,038.50
10/10/2019 KFTHAICG 9.7266 9.8240 9.7266 114,015,628.99
09/10/2019 KFTHAICG 9.7830 9.8809 9.7830 114,676,856.12
08/10/2019 KFTHAICG 9.8060 9.9042 9.8060 114,947,130.53
07/10/2019 KFTHAICG 9.8222 9.9205 9.8222 115,132,023.37
04/10/2019 KFTHAICG 9.7558 9.8535 9.7558 114,351,636.66
03/10/2019 KFTHAICG 9.8141 9.9123 9.8141 115,024,365.51
02/10/2019 KFTHAICG 9.8249 9.9232 9.8249 115,142,024.82
01/10/2019 KFTHAICG 9.9318 10.0312 9.9318 116,393,847.01
30/09/2019 KFTHAICG 9.9858 10.0858 9.9858 117,025,007.46
27/09/2019 KFTHAICG 10.0341 10.1345 10.0341 117,491,309.55
26/09/2019 KFTHAICG 9.9905 10.0905 9.9905 116,973,507.58
25/09/2019 KFTHAICG 9.9565 10.0562 9.9565 116,837,475.55
24/09/2019 KFTHAICG 9.9318 10.0312 9.9318 116,546,586.57
23/09/2019 KFTHAICG 9.9040 10.0031 9.9040 116,218,208.47
20/09/2019 KFTHAICG 9.9914 10.0914 9.9914 117,241,289.04
19/09/2019 KFTHAICG 10.0162 10.1165 10.0162 117,534,717.01
18/09/2019 KFTHAICG 10.1117 10.2129 10.1117 118,652,708.78
17/09/2019 KFTHAICG 10.1569 10.2586 10.1569 119,193,941.01
16/09/2019 KFTHAICG 10.1244 10.2257 10.1244 118,801,728.05
13/09/2019 KFTHAICG 10.1470 10.2486 10.1470 119,065,563.35
12/09/2019 KFTHAICG 10.1564 10.2581 10.1564 119,176,218.15
11/09/2019 KFTHAICG 10.1795 10.2814 10.1795 119,444,779.13
10/09/2019 KFTHAICG 10.0818 10.1827 10.0818 119,206,574.34
09/09/2019 KFTHAICG 10.0840 10.1849 10.0840 119,232,699.51
06/09/2019 KFTHAICG 10.0915 10.1925 10.0915 119,321,217.53
05/09/2019 KFTHAICG 10.1100 10.2112 10.1100 120,560,440.21
04/09/2019 KFTHAICG 10.0312 10.1316 10.0312 119,657,248.43
03/09/2019 KFTHAICG 10.0005 10.1006 10.0005 119,241,500.60
02/09/2019 KFTHAICG 10.0561 10.1568 10.0561 119,905,165.48
30/08/2019 KFTHAICG 10.0562 10.1569 10.0562 119,903,892.03
29/08/2019 KFTHAICG 10.0062 10.1064 10.0062 119,307,851.23
28/08/2019 KFTHAICG 9.8326 9.9310 9.8326 117,237,237.52
27/08/2019 KFTHAICG 9.8178 9.9161 9.8178 117,043,649.32
26/08/2019 KFTHAICG 9.8697 9.9685 9.8697 115,632,225.82
23/08/2019 KFTHAICG 10.0346 10.1350 10.0346 117,574,149.39
22/08/2019 KFTHAICG 9.9479 10.0475 9.9479 116,528,070.68
21/08/2019 KFTHAICG 9.9555 10.0552 9.9555 116,616,834.90
20/08/2019 KFTHAICG 9.8816 9.9805 9.8816 115,726,704.73
19/08/2019 KFTHAICG 9.9578 10.0575 9.9578 116,569,806.98
16/08/2019 KFTHAICG 9.9388 10.0383 9.9388 116,347,147.95
15/08/2019 KFTHAICG 9.7592 9.8569 9.7592 114,477,518.89
14/08/2019 KFTHAICG 9.8433 9.9418 9.8433 115,452,165.68
13/08/2019 KFTHAICG 9.8880 9.9870 9.8880 115,979,491.88
09/08/2019 KFTHAICG 10.0425 10.1430 10.0425 117,787,054.23
08/08/2019 KFTHAICG 10.1369 10.2384 10.1369 118,924,170.99
07/08/2019 KFTHAICG 10.1948 10.2968 10.1948 119,653,797.23
06/08/2019 KFTHAICG 10.2344 10.3368 10.2344 119,069,653.01
05/08/2019 KFTHAICG 10.1743 10.2761 10.1743 118,724,774.84
02/08/2019 KFTHAICG 10.2999 10.4030 10.2999 119,552,303.94
01/08/2019 KFTHAICG 10.3540 10.4576 10.3540 120,165,745.86
31/07/2019 KFTHAICG 10.4572 10.5619 10.4572 121,358,194.82
30/07/2019 KFTHAICG 10.3962 10.5003 10.3962 120,642,660.62
26/07/2019 KFTHAICG 10.4878 10.5928 10.4878 121,698,071.20
25/07/2019 KFTHAICG 10.5359 10.6414 10.5359 122,251,443.95
24/07/2019 KFTHAICG 10.5365 10.6420 10.5365 122,258,385.68
23/07/2019 KFTHAICG 10.4980 10.6031 10.4980 121,811,256.72
22/07/2019 KFTHAICG 10.5287 10.6341 10.5287 122,165,925.19
19/07/2019 KFTHAICG 10.5413 10.6468 10.5413 122,314,221.24
18/07/2019 KFTHAICG 10.4416 10.5461 10.4416 121,312,938.00
17/07/2019 KFTHAICG 10.4048 10.5089 10.4048 121,619,707.55
15/07/2019 KFTHAICG 10.4575 10.5622 10.4575 122,229,690.14
12/07/2019 KFTHAICG 10.4674 10.5722 10.4674 122,340,291.81
11/07/2019 KFTHAICG 10.4189 10.5232 10.4189 121,782,377.31
10/07/2019 KFTHAICG 10.3983 10.5024 10.3983 121,529,402.30
09/07/2019 KFTHAICG 10.2952 10.3983 10.2952 122,437,689.65
08/07/2019 KFTHAICG 10.3232 10.4265 10.3232 125,526,295.81
05/07/2019 KFTHAICG 10.3383 10.4418 10.3383 126,734,523.58
04/07/2019 KFTHAICG 10.3014 10.4045 10.3014 126,815,151.65
03/07/2019 KFTHAICG 10.4017 10.5058 10.4017 129,508,361.50
02/07/2019 KFTHAICG 10.3887 10.4927 10.3887 133,590,039.66
01/07/2019 KFTHAICG 10.4492 10.5538 10.4492 134,373,689.65
28/06/2019 KFTHAICG 10.3505 10.4541 10.3505 133,655,566.94
27/06/2019 KFTHAICG 10.3994 10.5035 10.3994 134,276,011.89
26/06/2019 KFTHAICG 10.3493 10.4529 10.3493 133,761,567.04
25/06/2019 KFTHAICG 10.3430 10.4465 10.3430 133,773,131.40
24/06/2019 KFTHAICG 10.2900 10.3930 10.2900 133,087,531.07
21/06/2019 KFTHAICG 10.2638 10.3665 10.2638 132,920,613.91
20/06/2019 KFTHAICG 10.3120 10.4152 10.3120 133,707,926.93
19/06/2019 KFTHAICG 10.2247 10.3270 10.2247 132,669,135.23
18/06/2019 KFTHAICG 10.1437 10.2452 10.1437 131,628,612.08
17/06/2019 KFTHAICG 10.0556 10.1563 10.0556 130,654,613.34
14/06/2019 KFTHAICG 10.0939 10.1949 10.0939 131,311,704.30
13/06/2019 KFTHAICG 10.1069 10.2081 10.1069 132,194,379.93
12/06/2019 KFTHAICG 10.0931 10.1941 10.0931 132,014,739.59
11/06/2019 KFTHAICG 10.0945 10.1955 10.0945 132,027,990.99
10/06/2019 KFTHAICG 10.0830 10.1839 10.0830 131,856,883.85
07/06/2019 KFTHAICG 10.0112 10.1114 10.0112 130,969,096.72
06/06/2019 KFTHAICG 10.0044 10.1045 10.0044 130,889,686.12
05/06/2019 KFTHAICG 9.9731 10.0729 9.9731 130,509,406.64
04/06/2019 KFTHAICG 9.8696 9.9684 9.8696 129,155,841.11
31/05/2019 KFTHAICG 9.8054 9.9036 9.8054 128,305,467.42
30/05/2019 KFTHAICG 9.7745 9.8723 9.7745 127,869,535.27
29/05/2019 KFTHAICG 9.7370 9.8345 9.7370 127,378,671.96
28/05/2019 KFTHAICG 9.8401 9.9386 9.8401 128,726,708.94
27/05/2019 KFTHAICG 9.8018 9.8999 9.8018 125,254,474.45
24/05/2019 KFTHAICG 9.7489 9.8465 9.7489 124,575,330.90