Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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