Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFTHAISM 12.2982 12.4459 12.2736 481,765,351.27
22/08/2019 KFTHAISM 12.2076 12.3542 12.1832 478,211,751.22
21/08/2019 KFTHAISM 12.2949 12.4425 12.2703 481,797,131.93
20/08/2019 KFTHAISM 12.1965 12.3430 12.1721 478,329,760.93
19/08/2019 KFTHAISM 12.2997 12.4474 12.2751 482,325,796.49
16/08/2019 KFTHAISM 12.2495 12.3966 12.2250 480,658,229.77
15/08/2019 KFTHAISM 11.9999 12.1440 11.9759 471,365,555.92
14/08/2019 KFTHAISM 12.1548 12.3007 12.1305 477,450,830.20
13/08/2019 KFTHAISM 12.1948 12.3412 12.1704 479,445,781.12
09/08/2019 KFTHAISM 12.4624 12.6120 12.4375 489,960,647.28
08/08/2019 KFTHAISM 12.6949 12.8473 12.6695 499,178,234.83
07/08/2019 KFTHAISM 12.6886 12.8410 12.6632 500,582,942.76
06/08/2019 KFTHAISM 12.6842 12.8365 12.6588 500,843,222.34
05/08/2019 KFTHAISM 12.6086 12.7600 12.5834 498,493,644.15
02/08/2019 KFTHAISM 12.7493 12.9024 12.7238 504,624,347.81
01/08/2019 KFTHAISM 12.8433 12.9975 12.8176 508,331,270.48
31/07/2019 KFTHAISM 13.0600 13.2168 13.0339 517,510,786.47
30/07/2019 KFTHAISM 12.9315 13.0868 12.9056 512,801,945.15
26/07/2019 KFTHAISM 13.1539 13.3118 13.1276 521,621,610.09
25/07/2019 KFTHAISM 13.2689 13.4282 13.2424 527,054,354.84
24/07/2019 KFTHAISM 13.1825 13.3408 13.1561 523,439,178.33
23/07/2019 KFTHAISM 13.1720 13.3301 13.1457 523,100,153.63
22/07/2019 KFTHAISM 13.2052 13.3638 13.1788 545,920,803.34
19/07/2019 KFTHAISM 13.2504 13.4095 13.2239 547,796,594.15
18/07/2019 KFTHAISM 13.0942 13.2514 13.0680 546,545,333.12
17/07/2019 KFTHAISM 13.0347 13.1912 13.0086 544,082,609.89
15/07/2019 KFTHAISM 13.0762 13.2333 13.0500 546,008,281.01
12/07/2019 KFTHAISM 13.0639 13.2207 13.0378 545,676,417.78
11/07/2019 KFTHAISM 13.0133 13.1695 12.9873 543,766,386.99
10/07/2019 KFTHAISM 12.9934 13.1494 12.9674 542,945,624.83
09/07/2019 KFTHAISM 12.8912 13.0460 12.8654 544,973,102.45
08/07/2019 KFTHAISM 12.9806 13.1365 12.9546 548,784,831.20
05/07/2019 KFTHAISM 12.9925 13.1485 12.9665 553,247,334.83
04/07/2019 KFTHAISM 12.9006 13.0555 12.8748 549,210,815.27
03/07/2019 KFTHAISM 13.0072 13.1634 12.9812 553,778,139.38
02/07/2019 KFTHAISM 12.8586 13.0130 12.8329 547,652,010.73
01/07/2019 KFTHAISM 12.9357 13.0911 12.9098 551,673,569.49
28/06/2019 KFTHAISM 12.9267 13.0820 12.9008 559,385,615.36
27/06/2019 KFTHAISM 12.9596 13.1152 12.9337 559,923,941.06
26/06/2019 KFTHAISM 12.9464 13.1019 12.9205 559,364,137.88
25/06/2019 KFTHAISM 12.9210 13.0761 12.8952 560,332,327.41
24/06/2019 KFTHAISM 12.7822 12.9357 12.7566 554,565,111.67
21/06/2019 KFTHAISM 12.8144 12.9682 12.7888 556,131,944.85
20/06/2019 KFTHAISM 12.9097 13.0647 12.8839 560,234,560.92
19/06/2019 KFTHAISM 12.8127 12.9665 12.7871 556,718,668.65
18/06/2019 KFTHAISM 12.7025 12.8550 12.6771 552,080,909.67
17/06/2019 KFTHAISM 12.6448 12.7966 12.6195 549,619,201.32
14/06/2019 KFTHAISM 12.6560 12.8080 12.6307 550,214,754.36
13/06/2019 KFTHAISM 12.6112 12.7626 12.5860 548,730,257.18
12/06/2019 KFTHAISM 12.5819 12.7330 12.5567 547,465,116.92
11/06/2019 KFTHAISM 12.5981 12.7494 12.5729 548,289,976.22
10/06/2019 KFTHAISM 12.6270 12.7787 12.6017 559,455,762.75
07/06/2019 KFTHAISM 12.4708 12.6205 12.4459 552,612,771.02
06/06/2019 KFTHAISM 12.3935 12.5423 12.3687 549,114,163.15
05/06/2019 KFTHAISM 12.2557 12.4029 12.2312 544,657,811.77
04/06/2019 KFTHAISM 12.1394 12.2852 12.1151 539,505,569.92
31/05/2019 KFTHAISM 12.0450 12.1897 12.0209 535,115,504.74
30/05/2019 KFTHAISM 12.0163 12.1606 11.9923 533,813,841.10
29/05/2019 KFTHAISM 11.9845 12.1284 11.9605 532,394,730.68
28/05/2019 KFTHAISM 12.0913 12.2365 12.0671 537,132,159.81
27/05/2019 KFTHAISM 11.9728 12.1165 11.9489 531,408,736.50
24/05/2019 KFTHAISM 11.8683 12.0108 11.8446 526,798,508.00
23/05/2019 KFTHAISM 11.8151 11.9570 11.7915 524,430,343.95
22/05/2019 KFTHAISM 11.9422 12.0856 11.9183 530,168,374.72
21/05/2019 KFTHAISM 11.8183 11.9602 11.7947 524,675,920.49
17/05/2019 KFTHAISM 11.9235 12.0666 11.8997 533,551,446.35
16/05/2019 KFTHAISM 11.9952 12.1393 11.9712 537,010,597.91
15/05/2019 KFTHAISM 11.9721 12.1158 11.9482 535,486,086.39
14/05/2019 KFTHAISM 12.0723 12.2172 12.0482 539,917,220.54
13/05/2019 KFTHAISM 12.2168 12.3635 12.1924 546,577,155.69
10/05/2019 KFTHAISM 12.3734 12.5219 12.3487 553,554,621.15
09/05/2019 KFTHAISM 12.4031 12.5520 12.3783 554,887,636.54
08/05/2019 KFTHAISM 12.4344 12.5837 12.4095 556,648,119.28
07/05/2019 KFTHAISM 12.5789 12.7300 12.5537 563,321,547.58
03/05/2019 KFTHAISM 12.7101 12.8627 12.6847 569,198,454.23
02/05/2019 KFTHAISM 12.6859 12.8383 12.6605 568,745,521.69
30/04/2019 KFTHAISM 12.6373 12.7891 12.6120 566,566,655.29
29/04/2019 KFTHAISM 12.6129 12.7643 12.5877 565,497,776.75
26/04/2019 KFTHAISM 12.5589 12.7097 12.5338 565,891,433.88
25/04/2019 KFTHAISM 12.6654 12.8175 12.6401 571,510,021.23
24/04/2019 KFTHAISM 12.6969 12.8494 12.6715 572,844,635.61
23/04/2019 KFTHAISM 12.7205 12.8732 12.6951 573,911,514.62
22/04/2019 KFTHAISM 12.7437 12.8967 12.7182 585,755,060.88
19/04/2019 KFTHAISM 12.7302 12.8831 12.7047 585,134,034.36
18/04/2019 KFTHAISM 12.6782 12.8305 12.6528 584,382,476.21
17/04/2019 KFTHAISM 12.6342 12.7859 12.6089 582,326,438.43
12/04/2019 KFTHAISM 12.4296 12.5789 12.4047 572,880,712.81
11/04/2019 KFTHAISM 12.3839 12.5326 12.3591 570,554,760.57
10/04/2019 KFTHAISM 12.3906 12.5394 12.3658 571,659,282.81
09/04/2019 KFTHAISM 12.3711 12.5196 12.3464 571,555,605.49
05/04/2019 KFTHAISM 12.2926 12.4402 12.2680 568,132,763.47
04/04/2019 KFTHAISM 12.2743 12.4216 12.2498 567,241,735.86
03/04/2019 KFTHAISM 12.3150 12.4629 12.2904 569,138,470.90
02/04/2019 KFTHAISM 12.3515 12.4998 12.3268 570,828,069.50
01/04/2019 KFTHAISM 12.3121 12.4599 12.2875 569,009,042.91
29/03/2019 KFTHAISM 12.2100 12.3566 12.1856 563,793,885.84
28/03/2019 KFTHAISM 12.1671 12.3132 12.1428 561,845,600.49
27/03/2019 KFTHAISM 12.1246 12.2701 12.1004 559,850,971.01
26/03/2019 KFTHAISM 12.1685 12.3146 12.1442 561,872,596.05
25/03/2019 KFTHAISM 12.1177 12.2632 12.0935 559,495,048.21
22/03/2019 KFTHAISM 12.2460 12.3931 12.2215 565,360,675.24
21/03/2019 KFTHAISM 12.2468 12.3939 12.2223 565,490,350.11
20/03/2019 KFTHAISM 12.1864 12.3328 12.1620 562,817,684.73
19/03/2019 KFTHAISM 12.1428 12.2886 12.1185 560,503,934.34
18/03/2019 KFTHAISM 12.0400 12.1846 12.0159 554,415,484.52
15/03/2019 KFTHAISM 12.1428 12.2886 12.1185 559,137,544.75
14/03/2019 KFTHAISM 12.2319 12.3788 12.2074 563,173,791.36
13/03/2019 KFTHAISM 12.3096 12.4574 12.2850 566,760,517.40
12/03/2019 KFTHAISM 12.2741 12.4214 12.2496 565,530,917.54
11/03/2019 KFTHAISM 12.3242 12.4721 12.2996 567,905,825.97
08/03/2019 KFTHAISM 12.3335 12.4816 12.3088 568,322,895.85
07/03/2019 KFTHAISM 12.3337 12.4818 12.3090 568,414,830.03
06/03/2019 KFTHAISM 12.2854 12.4330 12.2608 565,178,912.17
05/03/2019 KFTHAISM 12.3549 12.5032 12.3302 568,447,487.96
04/03/2019 KFTHAISM 12.3156 12.4635 12.2910 568,715,086.29
01/03/2019 KFTHAISM 12.3624 12.5108 12.3377 570,877,522.91
28/02/2019 KFTHAISM 12.5321 12.6826 12.5070 578,701,791.60
27/02/2019 KFTHAISM 12.5276 12.6781 12.5025 579,030,748.27
26/02/2019 KFTHAISM 12.5440 12.6946 12.5189 579,782,900.01
25/02/2019 KFTHAISM 12.6326 12.7843 12.6073 583,880,435.71