Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/10/2019 KFVALUE 34.3843 34.3844 34.3843 1,167,308,166.64
10/10/2019 KFVALUE 33.9649 33.9650 33.9649 1,140,066,913.20
09/10/2019 KFVALUE 34.1151 34.1152 34.1151 1,157,224,312.88
08/10/2019 KFVALUE 34.0995 34.0996 34.0995 1,151,409,867.08
07/10/2019 KFVALUE 34.1017 34.1018 34.1017 1,145,165,390.77
04/10/2019 KFVALUE 33.9276 33.9277 33.9276 1,139,038,988.40
03/10/2019 KFVALUE 34.0210 34.0211 34.0210 1,147,055,276.94
02/10/2019 KFVALUE 34.0853 34.0854 34.0853 1,149,433,586.51
01/10/2019 KFVALUE 34.3058 34.3059 34.3058 1,154,888,244.01
30/09/2019 KFVALUE 34.6248 34.6249 34.6248 1,165,500,888.77
27/09/2019 KFVALUE 34.7407 34.7408 34.7407 1,170,678,145.23
26/09/2019 KFVALUE 34.5752 34.5753 34.5752 1,165,162,379.41
25/09/2019 KFVALUE 34.5221 34.5222 34.5221 1,168,040,027.83
24/09/2019 KFVALUE 34.4206 34.4207 34.4206 1,164,259,179.04
23/09/2019 KFVALUE 34.2439 34.2440 34.2439 1,157,887,704.00
20/09/2019 KFVALUE 34.6335 34.6336 34.6335 1,168,287,144.20
19/09/2019 KFVALUE 34.6887 34.6888 34.6887 1,165,861,436.37
18/09/2019 KFVALUE 34.9923 34.9924 34.9923 1,177,903,126.71
17/09/2019 KFVALUE 35.1739 35.1740 35.1739 1,184,120,877.42
16/09/2019 KFVALUE 35.0559 35.0560 35.0559 1,178,996,200.56
13/09/2019 KFVALUE 35.0348 35.0349 35.0348 1,182,462,667.17
12/09/2019 KFVALUE 35.0193 35.0194 35.0193 1,182,143,242.32
11/09/2019 KFVALUE 35.2495 35.2496 35.2495 1,192,000,956.40
10/09/2019 KFVALUE 35.1501 35.1502 35.1501 1,188,335,045.28
09/09/2019 KFVALUE 35.2249 35.2250 35.2249 1,186,300,401.36
06/09/2019 KFVALUE 35.1800 35.1801 35.1800 1,186,463,233.13
05/09/2019 KFVALUE 35.1261 35.1262 35.1261 1,198,693,223.07
04/09/2019 KFVALUE 34.8309 34.8310 34.8309 1,188,929,077.77
03/09/2019 KFVALUE 34.4779 34.4780 34.4779 1,176,620,859.73
02/09/2019 KFVALUE 34.7447 34.7448 34.7447 1,187,005,626.91
30/08/2019 KFVALUE 34.8130 34.8131 34.8130 1,187,325,382.10
29/08/2019 KFVALUE 34.4424 34.4425 34.4424 1,175,398,705.35
28/08/2019 KFVALUE 33.9047 33.9048 33.9047 1,153,659,973.11
27/08/2019 KFVALUE 33.8656 33.8657 33.8656 1,152,031,559.05
26/08/2019 KFVALUE 34.0123 34.0124 34.0123 1,155,822,599.10
23/08/2019 KFVALUE 34.4965 34.4966 34.4965 1,170,141,113.71
22/08/2019 KFVALUE 34.2053 34.2054 34.2053 1,155,924,086.59
21/08/2019 KFVALUE 34.2347 34.2348 34.2347 1,164,592,977.06
20/08/2019 KFVALUE 34.0783 34.0784 34.0783 1,158,517,583.42
19/08/2019 KFVALUE 34.3853 34.3854 34.3853 1,163,910,887.38
16/08/2019 KFVALUE 34.3531 34.3532 34.3531 1,160,898,521.35
15/08/2019 KFVALUE 33.6767 33.6768 33.6767 1,126,236,441.74
14/08/2019 KFVALUE 34.0757 34.0758 34.0757 1,135,093,473.34
13/08/2019 KFVALUE 34.0571 34.0572 34.0571 1,143,877,626.70
09/08/2019 KFVALUE 34.6593 34.6594 34.6593 1,163,350,685.86
08/08/2019 KFVALUE 35.0068 35.0069 35.0068 1,174,477,935.61
07/08/2019 KFVALUE 35.1770 35.1771 35.1770 1,173,753,829.76
06/08/2019 KFVALUE 35.1698 35.1699 35.1698 1,191,334,464.67
05/08/2019 KFVALUE 34.9678 34.9679 34.9678 1,175,700,886.20
02/08/2019 KFVALUE 35.3426 35.3427 35.3426 1,181,296,726.36
01/08/2019 KFVALUE 35.6146 35.6147 35.6146 1,189,701,941.21
31/07/2019 KFVALUE 35.8964 35.8965 35.8964 1,206,942,276.11
30/07/2019 KFVALUE 35.7206 35.7207 35.7206 1,199,662,848.54
26/07/2019 KFVALUE 35.9139 35.9140 35.9139 1,206,399,918.18
25/07/2019 KFVALUE 36.1252 36.1253 36.1252 1,213,675,323.14
24/07/2019 KFVALUE 36.0186 36.0187 36.0186 1,210,555,700.88
23/07/2019 KFVALUE 35.9711 35.9712 35.9711 1,208,732,238.98
22/07/2019 KFVALUE 36.0067 36.0068 36.0067 1,208,836,829.06
19/07/2019 KFVALUE 36.1214 36.1215 36.1214 1,224,205,728.42
18/07/2019 KFVALUE 35.9565 35.9566 35.9565 1,218,776,555.62
17/07/2019 KFVALUE 35.8827 35.8828 35.8827 1,219,973,316.26
15/07/2019 KFVALUE 35.9364 35.9365 35.9364 1,224,841,559.28
12/07/2019 KFVALUE 35.9738 35.9739 35.9738 1,228,463,325.69
11/07/2019 KFVALUE 36.1146 36.1147 36.1146 1,232,437,358.47
10/07/2019 KFVALUE 36.1088 36.1089 36.1088 1,232,493,186.17
09/07/2019 KFVALUE 35.7481 35.7482 35.7481 1,220,778,619.24
08/07/2019 KFVALUE 35.9288 35.9289 35.9288 1,231,348,179.52
05/07/2019 KFVALUE 36.0400 36.0401 36.0400 1,230,178,711.05
04/07/2019 KFVALUE 35.9128 35.9129 35.9128 1,226,753,361.12
03/07/2019 KFVALUE 36.1809 36.1810 36.1809 1,236,982,249.77
02/07/2019 KFVALUE 36.1241 36.1242 36.1241 1,237,273,493.80
01/07/2019 KFVALUE 36.3810 36.3811 36.3810 1,255,812,007.63
28/06/2019 KFVALUE 36.0330 36.0331 36.0330 1,238,354,306.90
27/06/2019 KFVALUE 36.1571 36.1572 36.1571 1,246,115,406.11
26/06/2019 KFVALUE 35.9865 35.9866 35.9865 1,241,632,493.82
25/06/2019 KFVALUE 36.0392 36.0393 36.0392 1,247,906,970.14
24/06/2019 KFVALUE 35.9863 35.9864 35.9863 1,253,135,550.47
21/06/2019 KFVALUE 35.9054 35.9055 35.9054 1,254,704,122.24
20/06/2019 KFVALUE 36.0432 36.0433 36.0432 1,268,166,193.23
19/06/2019 KFVALUE 35.7394 35.7395 35.7394 1,270,167,517.95
18/06/2019 KFVALUE 35.3582 35.3583 35.3582 1,268,667,228.68
17/06/2019 KFVALUE 35.0329 35.0330 35.0329 1,259,092,064.38
14/06/2019 KFVALUE 35.1599 35.1600 35.1599 1,264,487,636.51
13/06/2019 KFVALUE 35.2077 35.2078 35.2077 1,268,545,986.00
12/06/2019 KFVALUE 35.1883 35.1884 35.1883 1,270,012,942.68
11/06/2019 KFVALUE 35.1949 35.1950 35.1949 1,270,529,334.93
10/06/2019 KFVALUE 35.0773 35.0774 35.0773 1,269,663,571.10
07/06/2019 KFVALUE 34.8327 34.8328 34.8327 1,261,282,256.69
06/06/2019 KFVALUE 34.8655 34.8656 34.8655 1,265,134,626.18
05/06/2019 KFVALUE 34.7935 34.7936 34.7935 1,260,911,250.96
04/06/2019 KFVALUE 34.5439 34.5440 34.5439 1,251,816,281.77
31/05/2019 KFVALUE 34.2271 34.2272 34.2271 1,240,200,067.62
30/05/2019 KFVALUE 34.1923 34.1924 34.1923 1,238,865,877.68
29/05/2019 KFVALUE 34.1498 34.1499 34.1498 1,237,296,589.47
28/05/2019 KFVALUE 34.4756 34.4757 34.4756 1,241,735,471.18
27/05/2019 KFVALUE 34.2854 34.2855 34.2854 1,230,984,419.16
24/05/2019 KFVALUE 34.0157 34.0158 34.0157 1,220,892,558.85
23/05/2019 KFVALUE 33.9904 33.9905 33.9904 1,226,700,429.73
22/05/2019 KFVALUE 34.3717 34.3718 34.3717 1,240,547,846.21
21/05/2019 KFVALUE 34.0297 34.0298 34.0297 1,234,694,823.69
17/05/2019 KFVALUE 34.0909 34.0910 34.0909 1,228,430,294.86
16/05/2019 KFVALUE 34.1984 34.1985 34.1984 1,225,609,091.23
15/05/2019 KFVALUE 34.3232 34.3233 34.3232 1,230,597,435.05
14/05/2019 KFVALUE 34.5424 34.5425 34.5424 1,235,778,370.27
13/05/2019 KFVALUE 34.6491 34.6492 34.6491 1,236,189,504.19
10/05/2019 KFVALUE 34.9573 34.9574 34.9573 1,241,805,462.57
09/05/2019 KFVALUE 34.9319 34.9320 34.9319 1,248,906,250.21
08/05/2019 KFVALUE 35.0604 35.0605 35.0604 1,255,256,290.75
07/05/2019 KFVALUE 35.3475 35.3476 35.3475 1,266,538,768.64
03/05/2019 KFVALUE 35.5851 35.5852 35.5851 1,270,015,009.11
02/05/2019 KFVALUE 35.5575 35.5576 35.5575 1,271,542,827.69
30/04/2019 KFVALUE 35.4689 35.4690 35.4689 1,268,176,985.18
29/04/2019 KFVALUE 35.3517 35.3518 35.3517 1,264,082,692.95
26/04/2019 KFVALUE 35.4214 35.4215 35.4214 1,266,210,377.21
25/04/2019 KFVALUE 35.6558 35.6559 35.6558 1,274,473,335.33
24/04/2019 KFVALUE 35.7480 35.7481 35.7480 1,277,187,068.11
23/04/2019 KFVALUE 35.7068 35.7069 35.7068 1,276,464,648.16
22/04/2019 KFVALUE 35.7161 35.7162 35.7161 1,281,460,511.10
19/04/2019 KFVALUE 35.6806 35.6807 35.6806 1,287,822,795.06
18/04/2019 KFVALUE 35.6848 35.6849 35.6848 1,299,348,416.14
17/04/2019 KFVALUE 35.6443 35.6444 35.6443 1,304,698,068.56