Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/07/2019 KF-BRIC 6.2861 6.3805 6.2861 96,005,744.83
12/07/2019 KF-BRIC 6.2617 6.3557 6.2617 95,633,290.44
11/07/2019 KF-BRIC 6.2288 6.3223 6.2288 95,130,599.42
10/07/2019 KF-BRIC 6.2320 6.3256 6.2320 95,179,844.63
09/07/2019 KF-BRIC 6.1742 6.2669 6.1742 94,296,792.15
08/07/2019 KF-BRIC 6.1943 6.2873 6.1943 94,604,408.26
05/07/2019 KF-BRIC 6.2264 6.3199 6.2264 95,297,756.81
04/07/2019 KF-BRIC 6.2385 6.3322 6.2385 95,481,218.49
03/07/2019 KF-BRIC 6.1956 6.2886 6.1956 94,825,073.64
02/07/2019 KF-BRIC 6.2404 6.3341 6.2404 95,508,985.82
01/07/2019 KF-BRIC 6.1004 0.0000 0.0000 93,366,313.36
28/06/2019 KF-BRIC 6.1485 6.2408 6.1485 94,099,035.65
27/06/2019 KF-BRIC 6.1431 6.2353 6.1431 94,015,584.88
26/06/2019 KF-BRIC 6.0754 6.1666 6.0754 92,975,180.29
25/06/2019 KF-BRIC 6.1008 6.1924 6.1008 93,363,199.06
24/06/2019 KF-BRIC 6.1033 6.1949 6.1033 93,382,745.94
21/06/2019 KF-BRIC 6.0972 6.1888 6.0972 93,291,495.08
20/06/2019 KF-BRIC 6.1383 6.2305 6.1383 93,919,473.85
19/06/2019 KF-BRIC 6.0852 6.1766 6.0852 93,165,888.19
18/06/2019 KF-BRIC 5.9841 6.0740 5.9841 91,602,405.45
17/06/2019 KF-BRIC 5.8980 5.9866 5.8980 90,284,970.76
14/06/2019 KF-BRIC 5.9418 6.0310 5.9418 90,952,379.44
13/06/2019 KF-BRIC 5.9651 6.0547 5.9651 91,308,216.79
12/06/2019 KF-BRIC 5.9884 6.0783 5.9884 91,616,457.59
11/06/2019 KF-BRIC 6.0131 6.1034 6.0131 91,990,872.41
10/06/2019 KF-BRIC 5.9490 6.0383 5.9490 91,007,252.64
07/06/2019 KF-BRIC 5.8054 0.0000 0.0000 88,809,962.90
06/06/2019 KF-BRIC 5.7893 5.8762 5.7893 88,551,115.43
05/06/2019 KF-BRIC 5.8533 0.0000 0.0000 89,530,567.38
04/06/2019 KF-BRIC 5.8238 5.9113 5.8238 89,063,581.82
31/05/2019 KF-BRIC 5.8410 5.9287 5.8410 89,315,409.47
30/05/2019 KF-BRIC 5.8757 5.9639 5.8757 89,843,057.85
29/05/2019 KF-BRIC 5.8700 5.9582 5.8700 89,752,999.82
28/05/2019 KF-BRIC 5.8346 5.9222 5.8346 89,211,899.30
27/05/2019 KF-BRIC 5.8199 5.9073 5.8199 88,982,380.34
24/05/2019 KF-BRIC 5.8351 5.9227 5.8351 89,227,908.12
23/05/2019 KF-BRIC 5.8484 5.9362 5.8484 89,419,148.79
22/05/2019 KF-BRIC 5.9327 6.0218 5.9327 90,688,899.64
21/05/2019 KF-BRIC 5.8671 5.9552 5.8671 89,677,597.65
17/05/2019 KF-BRIC 5.9121 6.0009 5.9121 90,785,707.36
16/05/2019 KF-BRIC 5.9748 6.0645 5.9748 91,748,883.67
15/05/2019 KF-BRIC 5.9229 6.0118 5.9229 90,951,723.52
14/05/2019 KF-BRIC 5.8687 5.9568 5.8687 90,147,472.46
13/05/2019 KF-BRIC 6.0203 0.0000 0.0000 92,476,979.73
10/05/2019 KF-BRIC 6.0042 6.0944 6.0042 92,177,391.10
09/05/2019 KF-BRIC 6.0261 0.0000 0.0000 92,513,622.36
08/05/2019 KF-BRIC 6.1059 6.1976 6.1059 94,722,564.32
07/05/2019 KF-BRIC 6.1988 6.2919 6.1988 96,178,123.81
03/05/2019 KF-BRIC 6.3634 6.4590 6.3634 99,008,874.50
02/05/2019 KF-BRIC 6.3561 6.4515 6.3561 98,895,037.52
30/04/2019 KF-BRIC 6.3136 6.4084 6.3136 98,248,584.69
29/04/2019 KF-BRIC 6.3410 6.4362 6.3410 98,661,313.96
26/04/2019 KF-BRIC 6.3061 6.4008 6.3061 98,113,714.30
25/04/2019 KF-BRIC 6.3053 6.4000 6.3053 98,148,704.15
24/04/2019 KF-BRIC 6.3711 6.4668 6.3711 99,329,166.98
23/04/2019 KF-BRIC 6.3637 6.4593 6.3637 99,322,140.62
22/04/2019 KF-BRIC 6.3473 0.0000 0.0000 99,066,114.55
19/04/2019 KF-BRIC 6.3377 0.0000 0.0000 98,915,963.11
18/04/2019 KF-BRIC 6.3459 6.4412 6.3459 99,025,094.10
17/04/2019 KF-BRIC 6.3573 6.4528 6.3573 99,376,718.41
12/04/2019 KF-BRIC 6.3465 6.4418 6.3465 99,224,019.25
11/04/2019 KF-BRIC 6.3466 6.4419 6.3466 99,220,989.95
10/04/2019 KF-BRIC 6.4021 6.4982 6.4021 99,986,851.36
09/04/2019 KF-BRIC 6.4049 6.5011 6.4049 100,052,934.20
05/04/2019 KF-BRIC 6.2885 0.0000 0.0000 98,234,124.36
04/04/2019 KF-BRIC 6.2711 6.3653 6.2711 97,863,448.98
03/04/2019 KF-BRIC 6.2913 6.3858 6.2913 98,179,676.42
02/04/2019 KF-BRIC 6.2283 6.3218 6.2283 97,186,010.59
01/04/2019 KF-BRIC 6.2267 6.3202 6.2267 97,151,393.95
29/03/2019 KF-BRIC 6.1662 6.2588 6.1662 96,208,368.04
28/03/2019 KF-BRIC 6.0950 6.1865 6.0950 95,077,428.20
27/03/2019 KF-BRIC 6.0963 6.1878 6.0963 95,098,790.06
26/03/2019 KF-BRIC 6.1094 6.2011 6.1094 95,293,657.30
25/03/2019 KF-BRIC 6.0092 6.0994 6.0092 93,681,234.57
22/03/2019 KF-BRIC 6.1121 6.2039 6.1121 95,309,906.91
21/03/2019 KF-BRIC 6.1930 6.2860 6.1930 96,571,371.42
20/03/2019 KF-BRIC 6.2332 6.3268 6.2332 97,210,544.58
19/03/2019 KF-BRIC 6.2345 6.3281 6.2345 97,414,850.43
18/03/2019 KF-BRIC 6.2242 6.3177 6.2242 97,253,057.42
15/03/2019 KF-BRIC 6.1490 6.2413 6.1490 96,078,621.38
14/03/2019 KF-BRIC 6.1326 6.2247 6.1326 95,822,156.40
13/03/2019 KF-BRIC 6.0884 6.1798 6.0884 95,084,661.31
12/03/2019 KF-BRIC 6.1101 6.2019 6.1101 95,323,799.14
11/03/2019 KF-BRIC 6.0493 6.1401 6.0493 94,378,401.12
08/03/2019 KF-BRIC 5.9660 6.0556 5.9660 93,078,932.25
07/03/2019 KF-BRIC 6.1248 6.2168 6.1248 95,553,797.24
06/03/2019 KF-BRIC 6.1858 6.2787 6.1858 96,409,891.13
05/03/2019 KF-BRIC 6.1517 6.2441 6.1517 95,873,456.19
04/03/2019 KF-BRIC 6.1261 6.2181 6.1261 95,555,261.30
01/03/2019 KF-BRIC 6.0750 6.1662 6.0750 94,705,504.39
28/02/2019 KF-BRIC 6.0263 6.1168 6.0263 93,944,529.66
27/02/2019 KF-BRIC 6.0316 6.1222 6.0316 94,013,740.40
26/02/2019 KF-BRIC 6.0212 6.1116 6.0212 93,850,673.26
25/02/2019 KF-BRIC 6.0513 6.1422 6.0513 94,319,853.91
22/02/2019 KF-BRIC 5.9921 6.0821 5.9921 93,397,781.48
21/02/2019 KF-BRIC 5.9174 6.0063 5.9174 92,273,808.42
20/02/2019 KF-BRIC 5.9074 5.9961 5.9074 92,117,223.01
18/02/2019 KF-BRIC 5.8806 5.9689 5.8806 91,705,325.22
15/02/2019 KF-BRIC 5.8871 5.9755 5.8871 91,659,807.79
14/02/2019 KF-BRIC 5.8736 5.9618 5.8736 91,473,636.45
13/02/2019 KF-BRIC 5.9610 6.0505 5.9610 92,840,793.48
12/02/2019 KF-BRIC 5.8795 5.9678 5.8795 91,762,902.68
11/02/2019 KF-BRIC 5.8955 5.9840 5.8955 92,011,598.34
08/02/2019 KF-BRIC 5.8619 5.9499 5.8619 91,481,867.04
07/02/2019 KF-BRIC 5.8575 0.0000 0.0000 91,412,821.28
06/02/2019 KF-BRIC 5.8707 0.0000 0.0000 91,619,668.34
05/02/2019 KF-BRIC 5.8943 0.0000 0.0000 91,988,004.43
04/02/2019 KF-BRIC 5.9188 6.0077 5.9188 92,357,584.39
01/02/2019 KF-BRIC 5.9040 5.9927 5.9040 92,127,270.20
31/01/2019 KF-BRIC 5.8567 5.9447 5.8567 91,399,304.09
30/01/2019 KF-BRIC 5.7756 5.8623 5.7756 90,133,412.34
29/01/2019 KF-BRIC 5.7953 5.8823 5.7953 90,440,724.95
28/01/2019 KF-BRIC 5.8054 5.8926 5.8054 90,598,869.44
25/01/2019 KF-BRIC 5.8184 5.9058 5.8184 90,801,071.73
24/01/2019 KF-BRIC 5.8018 5.8889 5.8018 90,542,957.91
23/01/2019 KF-BRIC 5.7554 5.8418 5.7554 89,818,757.70
22/01/2019 KF-BRIC 5.8237 5.9112 5.8237 90,884,196.06
21/01/2019 KF-BRIC 5.8547 5.9426 5.8547 91,366,037.95
18/01/2019 KF-BRIC 5.8017 5.8888 5.8017 90,538,901.70