Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KF-BRIC 5.7557 5.8421 5.7557 89,825,730.39
16/01/2019 KF-BRIC 5.7636 5.8502 5.7636 89,949,084.97
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