Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/11/2019 KFTHAISM 11.2315 11.3664 11.2090 422,492,129.57
14/11/2019 KFTHAISM 11.3437 11.4799 11.3210 426,845,692.28
13/11/2019 KFTHAISM 11.4594 11.5970 11.4365 431,211,323.85
12/11/2019 KFTHAISM 11.5530 11.6917 11.5299 436,158,771.17
11/11/2019 KFTHAISM 11.5714 11.7103 11.5483 438,385,361.01
08/11/2019 KFTHAISM 11.7329 11.8738 11.7094 444,495,755.03
07/11/2019 KFTHAISM 11.7356 11.8766 11.7121 444,623,319.17
06/11/2019 KFTHAISM 11.6106 11.7500 11.5874 439,888,055.09
05/11/2019 KFTHAISM 11.5876 11.7268 11.5644 440,196,620.05
04/11/2019 KFTHAISM 11.6221 11.7616 11.5989 442,178,295.01
01/11/2019 KFTHAISM 11.4685 11.6062 11.4456 426,343,403.60
31/10/2019 KFTHAISM 11.6074 11.7468 11.5842 431,529,957.13
30/10/2019 KFTHAISM 11.5741 11.7130 11.5510 430,834,107.85
29/10/2019 KFTHAISM 11.5536 11.6923 11.5305 430,262,555.50
28/10/2019 KFTHAISM 11.5280 11.6665 11.5049 429,379,571.59
25/10/2019 KFTHAISM 11.4957 11.6338 11.4727 428,217,200.87
24/10/2019 KFTHAISM 11.8316 11.9737 11.8079 441,014,070.28
22/10/2019 KFTHAISM 11.9624 12.1060 11.9385 446,347,153.10
21/10/2019 KFTHAISM 11.8848 12.0275 11.8610 444,438,146.19
18/10/2019 KFTHAISM 11.9661 12.1098 11.9422 447,578,364.90
17/10/2019 KFTHAISM 11.9750 12.1189 11.9510 448,052,815.75
16/10/2019 KFTHAISM 11.9870 12.1310 11.9630 448,514,195.48
15/10/2019 KFTHAISM 11.9397 12.0831 11.9158 447,204,568.40
11/10/2019 KFTHAISM 11.9398 12.0832 11.9159 447,080,553.11
10/10/2019 KFTHAISM 11.8566 11.9990 11.8329 444,121,014.04
09/10/2019 KFTHAISM 11.8654 12.0079 11.8417 444,520,470.48
08/10/2019 KFTHAISM 11.8789 12.0216 11.8551 444,904,683.88
07/10/2019 KFTHAISM 11.8532 11.9955 11.8295 444,378,084.97
04/10/2019 KFTHAISM 11.7788 11.9203 11.7552 441,929,515.41
03/10/2019 KFTHAISM 11.8237 11.9656 11.8001 444,145,422.39
02/10/2019 KFTHAISM 11.8576 12.0000 11.8339 445,754,229.60
01/10/2019 KFTHAISM 11.9121 12.0551 11.8883 447,808,795.01
30/09/2019 KFTHAISM 11.9743 12.1180 11.9504 450,293,173.07
27/09/2019 KFTHAISM 12.0219 12.1662 11.9979 452,086,253.64
26/09/2019 KFTHAISM 11.9707 12.1144 11.9468 450,047,454.64
25/09/2019 KFTHAISM 11.8856 12.0284 11.8618 446,827,470.28
24/09/2019 KFTHAISM 11.8188 11.9607 11.7952 444,278,337.94
23/09/2019 KFTHAISM 11.7822 11.9237 11.7586 443,152,631.77
20/09/2019 KFTHAISM 11.8894 12.0322 11.8656 447,224,988.74
19/09/2019 KFTHAISM 12.0484 12.1931 12.0243 453,495,730.30
18/09/2019 KFTHAISM 12.2507 12.3978 12.2262 469,558,481.85
17/09/2019 KFTHAISM 12.2849 12.4324 12.2603 470,779,342.46
16/09/2019 KFTHAISM 12.3233 12.4712 12.2987 472,324,122.20
13/09/2019 KFTHAISM 12.4113 12.5603 12.3865 475,693,034.33
12/09/2019 KFTHAISM 12.3428 12.4910 12.3181 475,674,965.96
11/09/2019 KFTHAISM 12.4066 12.5556 12.3818 478,133,330.33
10/09/2019 KFTHAISM 12.3722 12.5207 12.3475 476,845,138.06
09/09/2019 KFTHAISM 12.4001 12.5490 12.3753 478,013,896.71
06/09/2019 KFTHAISM 12.4438 12.5932 12.4189 479,764,959.29
05/09/2019 KFTHAISM 12.4339 12.5832 12.4090 480,415,854.38
04/09/2019 KFTHAISM 12.3940 12.5428 12.3692 478,955,711.39
03/09/2019 KFTHAISM 12.3917 12.5405 12.3669 478,745,306.74
02/09/2019 KFTHAISM 12.4304 12.5797 12.4055 480,251,709.04
30/08/2019 KFTHAISM 12.3919 12.5407 12.3671 482,142,518.58
29/08/2019 KFTHAISM 12.3618 12.5102 12.3371 481,057,310.70
28/08/2019 KFTHAISM 12.2095 12.3561 12.1851 475,510,441.82
27/08/2019 KFTHAISM 12.1810 12.3273 12.1566 474,371,354.72
26/08/2019 KFTHAISM 12.1144 12.2598 12.0902 474,476,750.73
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