Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/07/2020 KFVALUE 28.1444 28.1445 28.1444 949,280,560.57
07/07/2020 KFVALUE 28.3473 28.3474 28.3473 957,106,535.16
03/07/2020 KFVALUE 28.4081 28.4082 28.4081 958,553,469.91
02/07/2020 KFVALUE 28.4957 28.4958 28.4957 960,378,940.87
01/07/2020 KFVALUE 27.8714 27.8715 27.8714 938,651,971.00
30/06/2020 KFVALUE 27.6243 27.6244 27.6243 930,257,127.66
29/06/2020 KFVALUE 27.5329 27.5330 27.5329 926,399,948.66
26/06/2020 KFVALUE 27.5930 27.5931 27.5930 927,223,310.61
25/06/2020 KFVALUE 27.5417 27.5418 27.5417 926,401,792.91
24/06/2020 KFVALUE 27.6900 27.6901 27.6900 930,360,797.20
23/06/2020 KFVALUE 28.1102 28.1103 28.1102 945,127,211.76
22/06/2020 KFVALUE 28.0425 28.0426 28.0425 941,227,716.79
19/06/2020 KFVALUE 28.4212 28.4213 28.4212 953,600,923.21
18/06/2020 KFVALUE 28.4884 28.4885 28.4884 956,435,073.90
17/06/2020 KFVALUE 28.5567 28.5568 28.5567 958,051,115.79
16/06/2020 KFVALUE 28.3589 28.3590 28.3589 947,603,922.88
15/06/2020 KFVALUE 27.7924 27.7925 27.7924 929,941,139.76
12/06/2020 KFVALUE 28.6050 28.6051 28.6050 957,806,060.99
11/06/2020 KFVALUE 28.8789 28.8790 28.8789 968,331,091.76
10/06/2020 KFVALUE 29.2665 29.2666 29.2665 982,433,280.76
09/06/2020 KFVALUE 29.0982 29.0983 29.0982 984,566,818.51
08/06/2020 KFVALUE 29.8041 29.8042 29.8041 1,025,627,410.40
05/06/2020 KFVALUE 29.7418 29.7419 29.7418 1,022,078,642.77
04/06/2020 KFVALUE 29.1701 29.1702 29.1701 1,001,620,494.12
02/06/2020 KFVALUE 28.3615 28.3616 28.3615 974,911,314.94
01/06/2020 KFVALUE 27.9111 27.9112 27.9111 957,616,407.78
29/05/2020 KFVALUE 27.8112 27.8113 27.8112 951,851,981.03
28/05/2020 KFVALUE 27.5496 27.5497 27.5496 942,447,005.02
27/05/2020 KFVALUE 27.6218 27.6219 27.6218 944,542,415.18
26/05/2020 KFVALUE 27.3540 27.3541 27.3540 938,264,601.60
25/05/2020 KFVALUE 27.0765 27.0766 27.0765 928,368,528.79
22/05/2020 KFVALUE 26.7376 26.7377 26.7376 915,353,014.43
21/05/2020 KFVALUE 27.0910 27.0911 27.0910 930,523,862.34
20/05/2020 KFVALUE 27.1485 27.1486 27.1485 933,770,967.54
19/05/2020 KFVALUE 26.8734 26.8735 26.8734 926,456,852.37
18/05/2020 KFVALUE 26.4334 26.4335 26.4334 910,923,020.79
15/05/2020 KFVALUE 26.3051 26.3052 26.3051 906,097,058.05
14/05/2020 KFVALUE 26.3692 26.3693 26.3692 907,702,049.95
13/05/2020 KFVALUE 26.6929 26.6930 26.6929 918,522,073.75
12/05/2020 KFVALUE 26.8462 26.8463 26.8462 924,205,835.79
11/05/2020 KFVALUE 26.6349 26.6350 26.6349 917,705,625.35
08/05/2020 KFVALUE 26.2525 26.2526 26.2525 904,129,106.94
07/05/2020 KFVALUE 26.1451 26.1452 26.1451 900,303,364.81
05/05/2020 KFVALUE 26.5736 26.5737 26.5736 914,109,769.63
30/04/2020 KFVALUE 27.0330 27.0331 27.0330 929,123,944.23
29/04/2020 KFVALUE 26.6422 26.6423 26.6422 914,912,292.08
28/04/2020 KFVALUE 26.4743 26.4744 26.4743 916,139,339.12
27/04/2020 KFVALUE 26.3735 26.3736 26.3735 912,928,546.36
24/04/2020 KFVALUE 26.2225 26.2226 26.2225 907,915,001.21
23/04/2020 KFVALUE 26.4754 26.4755 26.4754 917,172,600.77
22/04/2020 KFVALUE 26.2973 26.2974 26.2973 910,790,764.22
21/04/2020 KFVALUE 26.0947 26.0948 26.0947 903,006,505.62
20/04/2020 KFVALUE 26.3241 26.3242 26.3241 911,091,957.25
17/04/2020 KFVALUE 25.8455 25.8456 25.8455 894,733,293.03
16/04/2020 KFVALUE 25.0234 25.0235 25.0234 868,202,991.26
15/04/2020 KFVALUE 25.8077 25.8078 25.8077 895,031,197.90
14/04/2020 KFVALUE 26.2538 26.2539 26.2538 910,637,647.85
13/04/2020 KFVALUE 25.8995 25.8996 25.8995 896,998,560.43
10/04/2020 KFVALUE 25.6122 25.6123 25.6122 886,276,158.60
09/04/2020 KFVALUE 25.2979 25.2980 25.2979 870,689,310.99
08/04/2020 KFVALUE 25.1341 25.1342 25.1341 864,576,648.57
07/04/2020 KFVALUE 25.3638 25.3639 25.3638 872,604,946.79
03/04/2020 KFVALUE 23.9012 23.9013 23.9012 822,963,298.89
02/04/2020 KFVALUE 23.8809 23.8810 23.8809 822,352,618.00
01/04/2020 KFVALUE 23.1674 23.1675 23.1674 797,420,452.57
31/03/2020 KFVALUE 23.6324 23.6325 23.6324 811,932,064.34
30/03/2020 KFVALUE 22.9525 22.9526 22.9525 788,459,476.67
27/03/2020 KFVALUE 23.2531 23.2532 23.2531 797,917,883.67
26/03/2020 KFVALUE 23.0195 23.0196 23.0195 789,484,465.73
25/03/2020 KFVALUE 22.7126 22.7127 22.7126 779,453,460.30
24/03/2020 KFVALUE 21.6915 21.6916 21.6915 743,528,093.84
23/03/2020 KFVALUE 21.5413 21.5414 21.5413 740,920,161.30
20/03/2020 KFVALUE 23.6672 23.6673 23.6672 816,237,456.84
19/03/2020 KFVALUE 22.0332 22.0333 22.0332 766,018,174.79
18/03/2020 KFVALUE 22.1364 22.1365 22.1364 769,546,944.32
17/03/2020 KFVALUE 21.9078 21.9079 21.9078 762,200,701.05
16/03/2020 KFVALUE 22.3899 22.3900 22.3899 779,181,221.50
13/03/2020 KFVALUE 24.0939 24.0940 24.0939 840,011,597.43
12/03/2020 KFVALUE 23.6540 23.6541 23.6540 824,978,029.71
11/03/2020 KFVALUE 26.4423 26.4424 26.4423 925,038,390.24
10/03/2020 KFVALUE 26.8670 26.8671 26.8670 941,565,826.50
09/03/2020 KFVALUE 26.6631 26.6632 26.6631 918,044,245.70
06/03/2020 KFVALUE 29.1172 29.1173 29.1172 1,001,722,140.79
05/03/2020 KFVALUE 29.6792 29.6793 29.6792 1,021,115,749.07
04/03/2020 KFVALUE 29.5073 29.5074 29.5073 1,014,624,532.30
03/03/2020 KFVALUE 29.3950 29.3951 29.3950 1,010,985,359.82
02/03/2020 KFVALUE 28.5672 28.5673 28.5672 983,805,836.70
28/02/2020 KFVALUE 28.6840 28.6841 28.6840 986,865,942.88
27/02/2020 KFVALUE 29.7130 29.7131 29.7130 1,020,636,455.95
26/02/2020 KFVALUE 29.1309 29.1310 29.1309 1,006,476,868.82
25/02/2020 KFVALUE 30.5111 30.5112 30.5111 1,053,358,596.07
24/02/2020 KFVALUE 30.3082 30.3083 30.3082 1,050,146,723.66
21/02/2020 KFVALUE 31.4122 31.4123 31.4122 1,099,499,909.94
20/02/2020 KFVALUE 31.2849 31.2850 31.2849 1,095,113,927.89
19/02/2020 KFVALUE 31.5098 31.5099 31.5098 1,103,923,332.44
18/02/2020 KFVALUE 31.5632 31.5633 31.5632 1,110,323,719.77
17/02/2020 KFVALUE 31.8263 31.8264 31.8263 1,119,857,246.93
14/02/2020 KFVALUE 31.7759 31.7760 31.7759 1,120,278,774.80
13/02/2020 KFVALUE 31.8093 31.8094 31.8093 1,121,614,696.92
12/02/2020 KFVALUE 31.9641 31.9642 31.9641 1,127,066,287.07
11/02/2020 KFVALUE 31.6831 31.6832 31.6831 1,117,216,472.63
07/02/2020 KFVALUE 31.9850 31.9851 31.9850 1,128,067,245.99
06/02/2020 KFVALUE 32.0498 32.0499 32.0498 1,130,543,186.37
05/02/2020 KFVALUE 31.9889 31.9890 31.9889 1,128,069,816.79
04/02/2020 KFVALUE 31.6267 31.6268 31.6267 1,116,032,713.12
03/02/2020 KFVALUE 31.2903 31.2904 31.2903 1,106,185,907.23
31/01/2020 KFVALUE 31.6514 31.6515 31.6514 1,121,570,027.84
30/01/2020 KFVALUE 31.8304 31.8305 31.8304 1,128,862,908.12
29/01/2020 KFVALUE 31.8824 31.8825 31.8824 1,105,619,729.45
28/01/2020 KFVALUE 31.6850 31.6851 31.6850 1,097,588,046.04
27/01/2020 KFVALUE 31.7925 31.7926 31.7925 1,093,323,997.74
24/01/2020 KFVALUE 32.8019 32.8020 32.8019 1,130,673,679.15
23/01/2020 KFVALUE 32.8764 32.8765 32.8764 1,133,083,030.44
22/01/2020 KFVALUE 32.9621 32.9622 32.9621 1,135,241,892.74
21/01/2020 KFVALUE 33.0031 33.0032 33.0031 1,138,217,489.02
20/01/2020 KFVALUE 33.3735 33.3736 33.3735 1,154,630,250.84
17/01/2020 KFVALUE 33.5990 33.5991 33.5990 1,163,684,877.82
16/01/2020 KFVALUE 33.4711 33.4712 33.4711 1,159,414,960.93
15/01/2020 KFVALUE 33.1733 33.1734 33.1733 1,151,458,157.52
14/01/2020 KFVALUE 33.3731 33.3732 33.3731 1,157,386,750.31
13/01/2020 KFVALUE 33.4516 33.4517 33.4516 1,161,456,715.43
10/01/2020 KFVALUE 33.3735 33.3736 33.3735 1,158,667,326.57