Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KF-CHINA 9.2647 9.2880 9.2415 508,401,111.86
13/06/2019 KF-CHINA 9.3141 9.3375 9.2908 509,091,475.95
12/06/2019 KF-CHINA 9.3468 9.3703 9.3234 505,603,706.18
11/06/2019 KF-CHINA 9.4534 9.4771 9.4298 504,496,365.68
10/06/2019 KF-CHINA 9.3834 9.4070 9.3599 501,011,131.89
07/06/2019 KF-CHINA 9.2062 0.0000 0.0000 491,549,768.73
06/06/2019 KF-CHINA 9.1998 9.2229 9.1768 491,184,541.87
05/06/2019 KF-CHINA 9.2159 9.2390 9.1929 490,752,559.34
04/06/2019 KF-CHINA 9.2128 9.2359 9.1898 490,501,197.35
31/05/2019 KF-CHINA 9.3122 9.3356 9.2889 495,772,424.97
30/05/2019 KF-CHINA 9.4030 9.4266 9.3795 500,527,711.50
29/05/2019 KF-CHINA 9.3668 9.3903 9.3434 498,435,804.91
28/05/2019 KF-CHINA 9.3763 9.3998 9.3529 498,976,130.45
27/05/2019 KF-CHINA 9.3615 9.3850 9.3381 497,181,228.61
24/05/2019 KF-CHINA 9.3952 9.4188 9.3717 499,163,212.11
23/05/2019 KF-CHINA 9.4034 9.4270 9.3799 498,900,578.67
22/05/2019 KF-CHINA 9.5110 9.5349 9.4872 504,607,522.61
21/05/2019 KF-CHINA 9.5352 9.5591 9.5114 505,798,026.70
17/05/2019 KF-CHINA 9.5451 9.5691 9.5212 506,287,232.39
16/05/2019 KF-CHINA 9.6194 9.6435 9.5954 510,201,005.00
15/05/2019 KF-CHINA 9.6060 9.6301 9.5820 509,340,476.63
14/05/2019 KF-CHINA 9.5443 9.5683 9.5204 504,541,166.17
13/05/2019 KF-CHINA 9.7161 0.0000 0.0000 513,624,415.98
10/05/2019 KF-CHINA 9.6887 9.7130 9.6645 510,972,874.36
09/05/2019 KF-CHINA 9.6853 9.7096 9.6611 510,827,192.19
08/05/2019 KF-CHINA 9.8982 9.9230 9.8735 521,545,002.44
07/05/2019 KF-CHINA 10.0757 10.1010 10.0505 530,326,955.41
03/05/2019 KF-CHINA 10.4038 10.4299 10.3778 547,480,373.05
02/05/2019 KF-CHINA 10.3702 10.3962 10.3443 545,789,118.41
30/04/2019 KF-CHINA 10.3611 10.3871 10.3352 545,291,370.69
29/04/2019 KF-CHINA 10.4109 10.4370 10.3849 547,874,742.90
26/04/2019 KF-CHINA 10.3186 10.3445 10.2928 533,018,187.36
25/04/2019 KF-CHINA 10.3623 10.3883 10.3364 537,095,431.46
24/04/2019 KF-CHINA 10.4678 10.4941 10.4416 543,706,745.71
23/04/2019 KF-CHINA 10.5102 10.5366 10.4839 549,079,983.11
22/04/2019 KF-CHINA 10.5234 0.0000 0.0000 549,772,025.27
19/04/2019 KF-CHINA 10.5088 0.0000 0.0000 549,008,551.63
18/04/2019 KF-CHINA 10.5074 10.5338 10.4811 548,972,838.39
17/04/2019 KF-CHINA 10.5597 10.5862 10.5333 551,713,141.41
12/04/2019 KF-CHINA 10.4185 10.4446 10.3925 547,752,880.87
11/04/2019 KF-CHINA 10.3745 10.4005 10.3486 592,418,444.08
10/04/2019 KF-CHINA 10.5259 10.5523 10.4996 602,023,096.91
09/04/2019 KF-CHINA 10.5610 10.5875 10.5346 605,597,065.33
05/04/2019 KF-CHINA 10.4629 0.0000 0.0000 599,969,016.69
04/04/2019 KF-CHINA 10.4333 10.4595 10.4072 600,462,327.92
03/04/2019 KF-CHINA 10.4296 10.4558 10.4035 613,584,484.39
02/04/2019 KF-CHINA 10.3169 10.3428 10.2911 606,976,744.91
01/04/2019 KF-CHINA 10.2922 10.3180 10.2665 605,875,325.34
29/03/2019 KF-CHINA 10.1551 10.1806 10.1297 597,797,122.78
28/03/2019 KF-CHINA 10.1004 10.1258 10.0751 593,570,960.88
27/03/2019 KF-CHINA 10.1062 10.1316 10.0809 588,922,507.52
26/03/2019 KF-CHINA 9.9853 10.0104 9.9603 581,829,699.70
25/03/2019 KF-CHINA 9.9705 9.9955 9.9456 581,733,875.41
22/03/2019 KF-CHINA 10.2654 10.2912 10.2397 601,018,335.82
21/03/2019 KF-CHINA 10.2825 10.3083 10.2568 603,036,156.03
20/03/2019 KF-CHINA 10.3881 10.4142 10.3621 608,928,992.00
19/03/2019 KF-CHINA 10.3917 10.4178 10.3657 609,157,720.18
18/03/2019 KF-CHINA 10.4029 10.4290 10.3769 619,732,975.87
15/03/2019 KF-CHINA 10.2849 10.3107 10.2592 612,689,538.88
14/03/2019 KF-CHINA 10.2022 10.2278 10.1767 607,649,351.32
13/03/2019 KF-CHINA 10.1536 10.1791 10.1282 604,754,624.24
12/03/2019 KF-CHINA 10.2078 10.2334 10.1823 608,045,641.74
11/03/2019 KF-CHINA 10.0909 10.1162 10.0657 600,163,856.80
08/03/2019 KF-CHINA 10.0110 10.0361 9.9860 595,585,784.03
07/03/2019 KF-CHINA 10.2455 10.2712 10.2199 612,101,729.77
06/03/2019 KF-CHINA 10.4125 10.4386 10.3865 621,919,095.95
05/03/2019 KF-CHINA 10.3447 10.3707 10.3188 618,217,260.58
04/03/2019 KF-CHINA 10.3663 10.3923 10.3404 619,763,510.10
01/03/2019 KF-CHINA 10.2604 10.2862 10.2347 613,908,632.48
28/02/2019 KF-CHINA 10.1136 10.1390 10.0883 607,092,106.18
27/02/2019 KF-CHINA 10.1147 10.1401 10.0894 606,955,075.92
26/02/2019 KF-CHINA 10.1844 10.2100 10.1589 616,426,928.01
25/02/2019 KF-CHINA 10.2320 10.2577 10.2064 640,785,126.12
22/02/2019 KF-CHINA 10.0532 10.0784 10.0281 629,609,766.99
21/02/2019 KF-CHINA 9.9237 9.9486 9.8989 621,624,134.66
20/02/2019 KF-CHINA 9.8347 9.8594 9.8101 619,705,331.58
18/02/2019 KF-CHINA 9.8185 9.8431 9.7940 605,560,924.62
15/02/2019 KF-CHINA 9.6501 9.6743 9.6260 595,163,497.79
14/02/2019 KF-CHINA 9.8615 9.8863 9.8368 609,677,234.29
13/02/2019 KF-CHINA 9.8739 9.8987 9.8492 610,874,884.74
12/02/2019 KF-CHINA 9.7562 9.7807 9.7318 604,030,872.93
11/02/2019 KF-CHINA 9.7501 9.7746 9.7257 603,697,040.78
08/02/2019 KF-CHINA 9.7206 9.7450 9.6963 603,540,778.33
07/02/2019 KF-CHINA 9.7156 0.0000 0.0000 603,229,788.49
06/02/2019 KF-CHINA 9.7111 0.0000 0.0000 602,951,137.82
05/02/2019 KF-CHINA 9.7300 0.0000 0.0000 604,118,834.97
04/02/2019 KF-CHINA 9.7372 0.0000 0.0000 604,570,846.82
01/02/2019 KF-CHINA 9.7549 9.7794 9.7305 605,747,748.36
31/01/2019 KF-CHINA 9.7207 9.7451 9.6964 603,656,990.55
30/01/2019 KF-CHINA 9.6280 9.6522 9.6039 597,911,375.17
29/01/2019 KF-CHINA 9.6605 9.6848 9.6363 599,922,820.25
28/01/2019 KF-CHINA 9.6776 9.7019 9.6534 598,103,468.23
25/01/2019 KF-CHINA 9.7053 9.7297 9.6810 600,664,243.78
24/01/2019 KF-CHINA 9.5680 9.5920 9.5441 591,663,237.41
23/01/2019 KF-CHINA 9.5136 9.5375 9.4898 588,292,032.39
22/01/2019 KF-CHINA 9.5135 9.5374 9.4897 588,701,410.17
21/01/2019 KF-CHINA 9.6051 9.6292 9.5811 594,608,686.59
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