Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
18/01/2019 KF-CHINA 9.5020 9.5259 9.4782 588,792,820.26
17/01/2019 KF-CHINA 9.4202 9.4439 9.3966 596,467,125.96
16/01/2019 KF-CHINA 9.4482 9.4719 9.4246 598,238,304.04
15/01/2019 KF-CHINA 9.4437 9.4674 9.4201 598,356,463.86
14/01/2019 KF-CHINA 9.2901 9.3134 9.2669 588,677,965.74
11/01/2019 KF-CHINA 9.4170 9.4406 9.3935 596,736,499.22
10/01/2019 KF-CHINA 9.3663 9.3898 9.3429 593,572,149.46
09/01/2019 KF-CHINA 9.3566 9.3801 9.3332 594,293,248.02
08/01/2019 KF-CHINA 9.1800 9.2031 9.1570 583,082,643.32
07/01/2019 KF-CHINA 9.1484 9.1714 9.1255 581,021,640.10
04/01/2019 KF-CHINA 9.0730 9.0958 9.0503 576,244,745.44
03/01/2019 KF-CHINA 8.9607 8.9832 8.9383 569,166,628.12
02/01/2019 KF-CHINA 8.9820 9.0046 8.9595 570,486,017.26
28/12/2018 KF-CHINA 9.2192 9.2423 9.1962 585,013,886.15
27/12/2018 KF-CHINA 9.2162 9.2393 9.1932 588,256,906.88
26/12/2018 KF-CHINA 9.2872 0.0000 0.0000 592,787,795.79
25/12/2018 KF-CHINA 9.2831 0.0000 0.0000 592,526,336.33
24/12/2018 KF-CHINA 9.2900 0.0000 0.0000 592,966,603.23
21/12/2018 KF-CHINA 9.3650 9.3885 9.3416 597,736,690.30
20/12/2018 KF-CHINA 9.3592 9.3827 9.3358 597,103,962.93
19/12/2018 KF-CHINA 9.4570 9.4807 9.4334 603,302,160.39
18/12/2018 KF-CHINA 9.5257 9.5496 9.5019 607,620,648.45
17/12/2018 KF-CHINA 9.6513 9.6755 9.6272 615,903,408.44
14/12/2018 KF-CHINA 9.6726 9.6969 9.6484 617,115,718.40
13/12/2018 KF-CHINA 9.8117 9.8363 9.7872 625,999,397.67
12/12/2018 KF-CHINA 9.6924 9.7167 9.6682 618,094,059.03
11/12/2018 KF-CHINA 9.5402 9.5642 9.5163 608,287,029.18
07/12/2018 KF-CHINA 9.6843 9.7086 9.6601 617,540,060.91
06/12/2018 KF-CHINA 9.7846 9.8092 9.7601 623,910,661.46
04/12/2018 KF-CHINA 10.1615 10.1870 10.1361 654,442,658.37
03/12/2018 KF-CHINA 10.0956 10.1209 10.0704 650,444,487.34
30/11/2018 KF-CHINA 9.9078 9.9327 9.8830 638,392,014.85
29/11/2018 KF-CHINA 9.9052 9.9301 9.8804 638,299,089.26
28/11/2018 KF-CHINA 9.9514 9.9764 9.9265 641,295,925.91
27/11/2018 KF-CHINA 9.8423 9.8670 9.8177 634,240,421.50
26/11/2018 KF-CHINA 9.8668 9.8916 9.8421 635,823,191.19
23/11/2018 KF-CHINA 9.7516 9.7761 9.7272 628,387,452.32
22/11/2018 KF-CHINA 9.7758 9.8003 9.7514 629,965,823.66
21/11/2018 KF-CHINA 9.8160 9.8406 9.7915 632,097,013.87
20/11/2018 KF-CHINA 9.7922 9.8168 9.7677 646,632,577.94
19/11/2018 KF-CHINA 9.9085 9.9334 9.8837 653,505,819.42
16/11/2018 KF-CHINA 9.9008 9.9257 9.8760 652,889,863.11
15/11/2018 KF-CHINA 9.8515 9.8762 9.8269 649,623,809.48
14/11/2018 KF-CHINA 9.7435 9.7680 9.7191 642,508,978.13
13/11/2018 KF-CHINA 9.8151 9.8397 9.7906 647,146,028.34
12/11/2018 KF-CHINA 9.8203 9.8450 9.7957 647,440,291.39
09/11/2018 KF-CHINA 9.8137 9.8383 9.7892 646,911,296.55
08/11/2018 KF-CHINA 9.9762 10.0012 9.9513 672,339,418.45
07/11/2018 KF-CHINA 9.9121 9.9370 9.8873 668,290,932.28
06/11/2018 KF-CHINA 9.9359 9.9608 9.9111 676,723,499.90
05/11/2018 KF-CHINA 9.8462 9.8709 9.8216 670,925,833.85
02/11/2018 KF-CHINA 9.9430 9.9680 9.9181 680,936,610.41
01/11/2018 KF-CHINA 9.6067 9.6308 9.5827 657,906,453.75
31/10/2018 KF-CHINA 9.5222 9.5461 9.4984 652,131,880.27
30/10/2018 KF-CHINA 9.4547 9.4784 9.4311 647,476,304.92
29/10/2018 KF-CHINA 9.4536 9.4773 9.4300 647,284,099.97
26/10/2018 KF-CHINA 9.4283 9.4520 9.4047 645,317,130.07
25/10/2018 KF-CHINA 9.5190 9.5429 9.4952 651,253,445.41
24/10/2018 KF-CHINA 9.5459 9.5699 9.5220 646,465,484.41
22/10/2018 KF-CHINA 9.7475 9.7720 9.7231 660,262,078.31
19/10/2018 KF-CHINA 9.4664 9.4902 9.4427 641,650,120.01
18/10/2018 KF-CHINA 9.3939 9.4175 9.3704 633,445,796.84
17/10/2018 KF-CHINA 9.3951 0.0000 0.0000 633,529,405.72
16/10/2018 KF-CHINA 9.4378 9.4615 9.4142 635,959,696.28
12/10/2018 KF-CHINA 9.5606 9.5846 9.5367 643,863,554.21
11/10/2018 KF-CHINA 9.4207 9.4444 9.3971 628,862,259.36
10/10/2018 KF-CHINA 9.7827 9.8073 9.7582 653,573,155.20
09/10/2018 KF-CHINA 9.7723 9.7968 9.7479 652,699,536.56
08/10/2018 KF-CHINA 9.7888 9.8134 9.7643 648,616,586.74
05/10/2018 KF-CHINA 9.8355 9.8602 9.8109 651,390,102.92
04/10/2018 KF-CHINA 9.7906 9.8152 9.7661 648,033,189.67
03/10/2018 KF-CHINA 9.9004 9.9253 9.8756 655,656,717.14
02/10/2018 KF-CHINA 9.8946 9.9194 9.8699 648,851,313.25
01/10/2018 KF-CHINA 10.0726 0.0000 0.0000 660,525,138.56
28/09/2018 KF-CHINA 10.1074 10.1328 10.0821 662,703,967.79
27/09/2018 KF-CHINA 10.0735 10.0988 10.0483 677,628,797.18
26/09/2018 KF-CHINA 10.1419 10.1674 10.1165 682,520,772.62
25/09/2018 KF-CHINA 10.0233 0.0000 0.0000 674,539,568.34
24/09/2018 KF-CHINA 10.0179 10.0430 9.9929 676,230,589.10
21/09/2018 KF-CHINA 10.1720 10.1975 10.1466 686,821,045.43
20/09/2018 KF-CHINA 9.9351 9.9600 9.9103 677,447,180.07
19/09/2018 KF-CHINA 9.8935 9.9183 9.8688 674,615,837.71
18/09/2018 KF-CHINA 9.7565 9.7810 9.7321 665,240,007.96
17/09/2018 KF-CHINA 9.7153 9.7397 9.6910 662,022,427.25
14/09/2018 KF-CHINA 9.7744 9.7989 9.7500 665,879,263.05
13/09/2018 KF-CHINA 9.7404 9.7649 9.7160 663,417,069.08
12/09/2018 KF-CHINA 9.5453 9.5693 9.5214 647,842,320.73
11/09/2018 KF-CHINA 9.6362 9.6604 9.6121 653,022,030.59
10/09/2018 KF-CHINA 9.7187 9.7431 9.6944 651,861,527.51
07/09/2018 KF-CHINA 9.8024 9.8270 9.7779 650,318,365.07
06/09/2018 KF-CHINA 9.8451 9.8698 9.8205 653,275,324.10
05/09/2018 KF-CHINA 9.8972 9.9220 9.8725 656,621,419.74
04/09/2018 KF-CHINA 10.0813 10.1066 10.0561 668,513,555.95
03/09/2018 KF-CHINA 10.0275 10.0527 10.0024 654,762,488.40
31/08/2018 KF-CHINA 10.0637 10.0890 10.0385 657,967,445.26
30/08/2018 KF-CHINA 10.1475 10.1730 10.1221 661,460,003.29
29/08/2018 KF-CHINA 10.2167 10.2423 10.1912 659,447,162.54
28/08/2018 KF-CHINA 10.2060 10.2316 10.1805 668,380,979.55
27/08/2018 KF-CHINA 10.1731 10.1986 10.1477 665,848,263.05
24/08/2018 KF-CHINA 9.9878 10.0129 9.9628 651,914,523.22
23/08/2018 KF-CHINA 10.0044 10.0295 9.9794 658,864,783.56
22/08/2018 KF-CHINA 10.0278 10.0530 10.0027 660,169,262.76
21/08/2018 KF-CHINA 9.9142 9.9391 9.8894 655,122,358.63
20/08/2018 KF-CHINA 9.8969 9.9217 9.8722 653,772,482.21
17/08/2018 KF-CHINA 9.8284 9.8531 9.8038 648,851,040.33
16/08/2018 KF-CHINA 9.8250 9.8497 9.8004 646,876,734.65
15/08/2018 KF-CHINA 9.8791 9.9039 9.8544 652,313,930.82
14/08/2018 KF-CHINA 10.0519 10.0771 10.0268 663,479,000.20
10/08/2018 KF-CHINA 10.2300 10.2557 10.2044 673,544,110.52
09/08/2018 KF-CHINA 10.2758 10.3016 10.2501 678,709,717.36
08/08/2018 KF-CHINA 10.1723 10.1978 10.1469 669,922,455.99
07/08/2018 KF-CHINA 10.1489 10.1744 10.1235 668,263,957.63
06/08/2018 KF-CHINA 10.0151 10.0402 9.9901 659,205,132.15
03/08/2018 KF-CHINA 10.0183 10.0434 9.9933 642,293,217.64
02/08/2018 KF-CHINA 10.0441 10.0693 10.0190 643,231,375.28
01/08/2018 KF-CHINA 10.2373 10.2630 10.2117 641,187,903.30
31/07/2018 KF-CHINA 10.3012 10.3271 10.2754 643,290,376.08
26/07/2018 KF-CHINA 10.3107 0.0000 10.2849 644,007,978.49
25/07/2018 KF-CHINA 10.3574 10.3834 10.3315 655,106,401.19
24/07/2018 KF-CHINA 10.2834 10.3092 10.2577 651,017,585.95
23/07/2018 KF-CHINA 10.0933 10.1186 10.0681 635,556,189.64