Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/01/2019 KF-BRIC 5.7559 5.8423 5.7559 89,833,931.33
14/01/2019 KF-BRIC 5.7071 5.7928 5.7071 89,144,801.77
11/01/2019 KF-BRIC 5.7520 5.8384 5.7520 89,845,610.13
10/01/2019 KF-BRIC 5.7439 5.8302 5.7439 89,721,991.06
09/01/2019 KF-BRIC 5.6988 5.7844 5.6988 89,016,727.52
08/01/2019 KF-BRIC 5.6269 5.7114 5.6269 87,873,790.30
07/01/2019 KF-BRIC 5.5632 5.6467 5.5632 86,881,328.04
04/01/2019 KF-BRIC 5.5011 5.5837 5.5011 85,911,031.72
03/01/2019 KF-BRIC 5.4749 5.5571 5.4749 85,509,112.40
02/01/2019 KF-BRIC 5.4807 5.5630 5.4807 85,595,799.07
28/12/2018 KF-BRIC 5.5447 5.6280 5.5447 86,596,087.21
27/12/2018 KF-BRIC 5.4648 5.5469 5.4648 85,502,752.35
26/12/2018 KF-BRIC 5.5296 0.0000 0.0000 86,517,344.57
25/12/2018 KF-BRIC 5.5377 0.0000 0.0000 86,643,183.19
24/12/2018 KF-BRIC 5.5360 0.0000 0.0000 86,616,604.22
21/12/2018 KF-BRIC 5.5715 5.6552 5.5715 87,197,107.55
20/12/2018 KF-BRIC 5.5694 5.6530 5.5694 87,152,359.52
19/12/2018 KF-BRIC 5.6088 5.6930 5.6088 87,740,165.34
18/12/2018 KF-BRIC 5.6395 5.7242 5.6395 88,867,810.13
17/12/2018 KF-BRIC 5.6984 5.7840 5.6984 89,795,243.54
14/12/2018 KF-BRIC 5.7689 5.8555 5.7689 90,900,293.68
13/12/2018 KF-BRIC 5.8098 5.8970 5.8098 91,544,366.19
12/12/2018 KF-BRIC 5.7546 5.8410 5.7546 90,674,180.36
11/12/2018 KF-BRIC 5.7330 5.8191 5.7330 90,332,423.73
07/12/2018 KF-BRIC 5.8182 5.9056 5.8182 91,674,172.44
06/12/2018 KF-BRIC 5.7514 5.8378 5.7514 90,610,481.45
04/12/2018 KF-BRIC 5.9777 6.0675 5.9777 94,175,530.59
03/12/2018 KF-BRIC 5.9939 6.0839 5.9939 94,428,775.51
30/11/2018 KF-BRIC 5.8843 5.9727 5.8843 92,726,500.77
29/11/2018 KF-BRIC 5.8819 5.9702 5.8819 92,686,295.68
28/11/2018 KF-BRIC 5.8393 5.9270 5.8393 92,014,846.40
27/11/2018 KF-BRIC 5.7434 5.8297 5.7434 90,495,950.85
26/11/2018 KF-BRIC 5.7519 5.8383 5.7519 90,624,716.33
23/11/2018 KF-BRIC 5.7507 5.8371 5.7507 90,608,671.74
22/11/2018 KF-BRIC 5.7718 5.8585 5.7718 90,882,011.69
21/11/2018 KF-BRIC 5.7305 5.8166 5.7305 90,232,314.77
20/11/2018 KF-BRIC 5.7622 5.8487 5.7622 90,734,257.54
19/11/2018 KF-BRIC 5.8497 5.9375 5.8497 92,110,447.16
16/11/2018 KF-BRIC 5.8291 5.9166 5.8291 91,786,191.19
15/11/2018 KF-BRIC 5.7801 5.8669 5.7801 91,024,508.32
14/11/2018 KF-BRIC 5.7344 5.8205 5.7344 90,274,389.80
13/11/2018 KF-BRIC 5.6935 5.7790 5.6935 89,624,737.36
12/11/2018 KF-BRIC 5.7078 5.7935 5.7078 89,849,851.93
09/11/2018 KF-BRIC 5.7342 5.8203 5.7342 90,263,857.44
08/11/2018 KF-BRIC 5.8738 5.9620 5.8738 92,469,092.29
07/11/2018 KF-BRIC 5.8634 5.9515 5.8634 97,220,595.01
06/11/2018 KF-BRIC 5.8187 0.0000 0.0000 96,479,342.76
05/11/2018 KF-BRIC 5.8387 5.9264 5.8387 96,804,174.94
02/11/2018 KF-BRIC 5.8846 5.9730 5.8846 97,557,696.90
01/11/2018 KF-BRIC 5.6550 0.0000 0.0000 93,750,629.67
31/10/2018 KF-BRIC 5.6510 5.7359 5.6510 93,742,832.97
30/10/2018 KF-BRIC 5.5568 5.6403 5.5568 92,194,862.42
29/10/2018 KF-BRIC 5.6319 5.7165 5.6319 99,623,056.76
26/10/2018 KF-BRIC 5.6050 5.6892 5.6050 99,136,469.39
25/10/2018 KF-BRIC 5.5777 5.6615 5.5777 98,654,465.40
24/10/2018 KF-BRIC 5.6746 5.7598 5.6746 100,348,273.57
22/10/2018 KF-BRIC 5.7389 5.8251 5.7389 101,485,144.31
19/10/2018 KF-BRIC 5.6142 5.6985 5.6142 99,176,383.19
18/10/2018 KF-BRIC 5.6715 5.7567 5.6715 100,134,175.76
17/10/2018 KF-BRIC 5.6092 0.0000 0.0000 99,033,814.80
16/10/2018 KF-BRIC 5.6448 5.7296 5.6448 99,891,857.20
12/10/2018 KF-BRIC 5.6731 5.7583 5.6731 100,390,384.52
11/10/2018 KF-BRIC 5.5594 5.6429 5.5594 98,383,976.10
10/10/2018 KF-BRIC 5.7653 5.8519 5.7653 102,463,487.29
09/10/2018 KF-BRIC 5.8124 5.8997 5.8124 103,199,180.94
08/10/2018 KF-BRIC 5.7830 5.8698 5.7830 102,566,450.79
05/10/2018 KF-BRIC 5.8073 5.8945 5.8073 103,567,644.97
04/10/2018 KF-BRIC 5.8257 5.9132 5.8257 103,895,606.21
03/10/2018 KF-BRIC 5.9052 5.9939 5.9052 105,359,636.91
02/10/2018 KF-BRIC 5.8567 5.9447 5.8567 104,410,567.60
01/10/2018 KF-BRIC 5.9453 0.0000 0.0000 105,990,821.73
28/09/2018 KF-BRIC 5.9661 6.0557 5.9661 106,447,041.09
27/09/2018 KF-BRIC 5.9286 6.0176 5.9286 105,776,091.17
26/09/2018 KF-BRIC 5.9184 6.0073 5.9184 106,183,326.17
25/09/2018 KF-BRIC 5.8827 0.0000 0.0000 105,541,460.80
24/09/2018 KF-BRIC 5.8829 5.9712 5.8829 105,544,667.44
21/09/2018 KF-BRIC 5.9295 6.0185 5.9295 106,558,801.89
20/09/2018 KF-BRIC 5.8273 5.9148 5.8273 104,724,558.64
19/09/2018 KF-BRIC 5.8019 5.8890 5.8019 104,266,064.50
18/09/2018 KF-BRIC 5.7376 5.8238 5.7376 103,108,533.26
17/09/2018 KF-BRIC 5.7245 5.8105 5.7245 102,871,790.66
14/09/2018 KF-BRIC 5.7933 5.8803 5.7933 104,087,211.07
13/09/2018 KF-BRIC 5.7585 5.8450 5.7585 104,093,817.12
12/09/2018 KF-BRIC 5.6808 5.7661 5.6808 102,719,757.11
11/09/2018 KF-BRIC 5.6832 5.7685 5.6832 102,544,565.20
10/09/2018 KF-BRIC 5.7664 5.8530 5.7664 104,112,169.17
07/09/2018 KF-BRIC 5.8140 5.9013 5.8140 104,873,212.14
06/09/2018 KF-BRIC 5.8071 5.8943 5.8071 104,746,018.75
05/09/2018 KF-BRIC 5.8548 5.9427 5.8548 105,671,978.34
04/09/2018 KF-BRIC 5.9791 6.0689 5.9791 106,141,042.39
03/09/2018 KF-BRIC 5.9854 6.0753 5.9854 106,257,885.58
31/08/2018 KF-BRIC 6.0118 6.1021 6.0118 106,847,887.42
30/08/2018 KF-BRIC 6.0890 6.1804 6.0890 107,234,936.79
29/08/2018 KF-BRIC 6.0944 6.1859 6.0944 107,328,815.76
28/08/2018 KF-BRIC 6.1101 6.2019 6.1101 107,474,379.22
27/08/2018 KF-BRIC 6.0333 6.1239 6.0333 106,100,826.32
24/08/2018 KF-BRIC 5.9662 6.0558 5.9662 104,921,939.09
23/08/2018 KF-BRIC 6.0401 6.1308 6.0401 106,315,787.73
22/08/2018 KF-BRIC 6.0082 0.0000 0.0000 105,754,234.68
21/08/2018 KF-BRIC 6.0370 6.1277 6.0370 106,021,245.11
20/08/2018 KF-BRIC 6.0482 6.1390 6.0482 106,312,175.56
17/08/2018 KF-BRIC 6.0056 6.0958 6.0056 105,433,662.36
16/08/2018 KF-BRIC 6.0135 6.1038 6.0135 105,437,420.96
15/08/2018 KF-BRIC 6.0380 0.0000 0.0000 105,867,213.90
14/08/2018 KF-BRIC 6.1695 6.2621 6.1695 108,280,681.27
10/08/2018 KF-BRIC 6.2984 6.3930 6.2984 110,535,733.82
09/08/2018 KF-BRIC 6.3286 0.0000 0.0000 111,065,947.41
08/08/2018 KF-BRIC 6.3267 6.4217 6.3267 111,149,172.44
07/08/2018 KF-BRIC 6.3497 6.4450 6.3497 111,546,387.02
06/08/2018 KF-BRIC 6.3123 6.4071 6.3123 110,893,695.20
03/08/2018 KF-BRIC 6.2847 6.3791 6.2847 110,408,558.40
02/08/2018 KF-BRIC 6.2864 6.3808 6.2864 110,433,118.90
01/08/2018 KF-BRIC 6.3815 6.4773 6.3815 111,904,802.23
31/07/2018 KF-BRIC 6.4358 6.5324 6.4358 112,854,837.63
26/07/2018 KF-BRIC 6.5294 6.6274 6.5294 114,544,762.04
25/07/2018 KF-BRIC 6.4927 6.5902 6.4927 113,890,709.43
24/07/2018 KF-BRIC 6.4679 6.5650 6.4679 113,442,583.26
23/07/2018 KF-BRIC 6.3802 6.4760 6.3802 111,917,650.24
20/07/2018 KF-BRIC 6.3263 6.4213 6.3263 110,973,158.66