Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
21/03/2019 KF-CINCOME 10.4953 10.6528 10.4953 1,057,490,512.97
20/03/2019 KF-CINCOME 10.4704 10.6276 10.4704 1,056,817,223.16
19/03/2019 KF-CINCOME 10.4835 10.6409 10.4835 1,058,633,475.61
18/03/2019 KF-CINCOME 10.4786 10.6359 10.4786 1,058,130,741.25
15/03/2019 KF-CINCOME 10.4582 10.6152 10.4582 1,055,966,250.78
14/03/2019 KF-CINCOME 10.4430 10.5997 10.4430 1,054,372,037.82
13/03/2019 KF-CINCOME 10.4278 10.5843 10.4278 1,052,881,433.92
12/03/2019 KF-CINCOME 10.4126 10.5689 10.4126 1,051,209,330.18
11/03/2019 KF-CINCOME 10.3851 10.5410 10.3851 1,048,394,203.70
08/03/2019 KF-CINCOME 10.3638 10.5194 10.3638 1,045,388,733.91
07/03/2019 KF-CINCOME 10.3893 10.5452 10.3893 1,047,956,947.60
06/03/2019 KF-CINCOME 10.4010 10.5571 10.4010 1,048,854,309.52
05/03/2019 KF-CINCOME 10.4050 10.5612 10.4050 1,048,089,667.76
04/03/2019 KF-CINCOME 10.4125 10.5688 10.4125 1,048,557,881.83
01/03/2019 KF-CINCOME 10.4024 10.5585 10.4024 1,048,611,307.18
28/02/2019 KF-CINCOME 10.3878 10.5437 10.3878 1,047,922,504.31
27/02/2019 KF-CINCOME 10.3881 10.5440 10.3881 1,047,782,222.70
26/02/2019 KF-CINCOME 10.3881 10.5440 10.3881 1,047,822,254.14
25/02/2019 KF-CINCOME 10.3882 10.5441 10.3882 1,046,741,553.35
22/02/2019 KF-CINCOME 10.3694 10.5250 10.3694 1,045,501,892.30
21/02/2019 KF-CINCOME 10.3504 10.5058 10.3504 1,043,566,916.04
20/02/2019 KF-CINCOME 10.3516 10.5070 10.3516 1,043,586,569.13
18/02/2019 KF-CINCOME 10.3256 0.0000 0.0000 1,040,963,940.80
15/02/2019 KF-CINCOME 10.3268 10.4818 10.3268 1,041,060,774.51
14/02/2019 KF-CINCOME 10.3108 10.4656 10.3108 1,041,258,777.75
13/02/2019 KF-CINCOME 10.3095 10.4642 10.3095 1,041,405,156.18
12/02/2019 KF-CINCOME 10.2933 10.4478 10.2933 1,039,685,181.57
11/02/2019 KF-CINCOME 10.2826 10.4369 10.2826 1,038,492,045.21
08/02/2019 KF-CINCOME 10.2710 10.4252 10.2710 1,037,765,907.53
07/02/2019 KF-CINCOME 10.2795 0.0000 0.0000 1,038,630,455.07
06/02/2019 KF-CINCOME 10.2953 0.0000 0.0000 1,040,223,522.38
05/02/2019 KF-CINCOME 10.2826 0.0000 0.0000 1,038,935,207.19
04/02/2019 KF-CINCOME 10.2514 10.4053 10.2514 1,035,631,077.13
01/02/2019 KF-CINCOME 10.2542 10.4081 10.2542 1,035,839,334.65
31/01/2019 KF-CINCOME 10.2282 10.3817 10.2282 1,032,625,002.05
30/01/2019 KF-CINCOME 10.1921 10.3451 10.1921 1,038,458,131.92
29/01/2019 KF-CINCOME 10.1793 10.3321 10.1793 1,036,830,612.22
28/01/2019 KF-CINCOME 10.1542 10.3066 10.1542 1,036,270,450.84
25/01/2019 KF-CINCOME 10.1705 10.3232 10.1705 1,037,873,294.07
24/01/2019 KF-CINCOME 10.1457 10.2980 10.1457 1,035,459,387.20
23/01/2019 KF-CINCOME 10.1514 10.3038 10.1514 1,036,368,711.64
22/01/2019 KF-CINCOME 10.1553 10.3077 10.1553 1,045,700,945.00
21/01/2019 KF-CINCOME 10.1592 0.0000 0.0000 1,046,105,752.57
18/01/2019 KF-CINCOME 10.1577 10.3102 10.1577 1,049,652,484.10
17/01/2019 KF-CINCOME 10.1227 10.2746 10.1227 1,045,944,479.01
16/01/2019 KF-CINCOME 10.1196 10.2715 10.1196 1,047,382,608.09
15/01/2019 KF-CINCOME 10.0998 10.2514 10.0998 1,045,806,914.62
14/01/2019 KF-CINCOME 10.0864 10.2378 10.0864 1,045,955,275.92
11/01/2019 KF-CINCOME 10.0916 10.2431 10.0916 1,047,478,575.80
10/01/2019 KF-CINCOME 10.0641 10.2152 10.0641 1,044,556,578.60
09/01/2019 KF-CINCOME 10.0656 10.2167 10.0656 1,044,716,873.62
08/01/2019 KF-CINCOME 10.0326 10.1832 10.0326 1,041,296,523.66
07/01/2019 KF-CINCOME 9.9775 10.1273 9.9775 1,035,437,976.68
04/01/2019 KF-CINCOME 9.9329 10.0820 9.9329 1,030,694,854.82
03/01/2019 KF-CINCOME 9.8933 10.0418 9.8933 1,026,464,690.02
02/01/2019 KF-CINCOME 9.8808 10.0291 9.8808 1,024,269,113.26
28/12/2018 KF-CINCOME 9.8964 10.0449 9.8964 1,025,281,228.60
27/12/2018 KF-CINCOME 9.8197 9.9671 9.8197 1,015,297,192.27
26/12/2018 KF-CINCOME 9.9048 0.0000 0.0000 1,024,090,360.40
25/12/2018 KF-CINCOME 9.9054 0.0000 0.0000 1,024,157,765.78
24/12/2018 KF-CINCOME 9.9063 0.0000 0.0000 1,024,245,588.73
21/12/2018 KF-CINCOME 9.9084 10.0571 9.9084 1,024,434,674.02
20/12/2018 KF-CINCOME 9.9489 10.0982 9.9489 1,033,922,632.57
19/12/2018 KF-CINCOME 10.0056 10.1558 10.0056 1,039,724,622.45
18/12/2018 KF-CINCOME 10.0247 10.1752 10.0247 1,043,136,428.90
17/12/2018 KF-CINCOME 10.0581 10.2091 10.0581 1,045,234,026.03
14/12/2018 KF-CINCOME 10.0934 10.2449 10.0934 1,048,637,925.32
13/12/2018 KF-CINCOME 10.1069 10.2586 10.1069 1,055,757,771.69
12/12/2018 KF-CINCOME 10.1097 10.2614 10.1097 1,055,924,896.71
11/12/2018 KF-CINCOME 10.0924 10.2439 10.0924 1,053,895,235.35
07/12/2018 KF-CINCOME 10.1188 10.2707 10.1188 1,057,793,408.78
06/12/2018 KF-CINCOME 10.0746 10.2258 10.0746 1,053,109,031.46
04/12/2018 KF-CINCOME 10.1970 10.3501 10.1970 1,065,889,840.43
03/12/2018 KF-CINCOME 10.2022 10.3553 10.2022 1,065,957,833.16
30/11/2018 KF-CINCOME 10.1618 10.3143 10.1618 1,062,163,098.72
29/11/2018 KF-CINCOME 10.1597 10.3122 10.1597 1,061,889,323.70
28/11/2018 KF-CINCOME 10.1283 10.2803 10.1283 1,058,378,451.34
27/11/2018 KF-CINCOME 10.1084 10.2601 10.1084 1,056,070,928.18
26/11/2018 KF-CINCOME 10.1241 10.2761 10.1241 1,054,403,650.60
23/11/2018 KF-CINCOME 10.0865 10.2379 10.0865 1,050,760,867.06
22/11/2018 KF-CINCOME 10.1002 0.0000 0.0000 1,052,192,347.74
21/11/2018 KF-CINCOME 10.1008 10.2524 10.1008 1,066,654,391.60
20/11/2018 KF-CINCOME 10.0962 10.2477 10.0962 1,066,039,067.98
19/11/2018 KF-CINCOME 10.1576 10.3101 10.1576 1,118,499,228.02
16/11/2018 KF-CINCOME 10.1441 10.2964 10.1441 1,117,449,795.27
15/11/2018 KF-CINCOME 10.1394 10.2916 10.1394 1,116,782,310.18
14/11/2018 KF-CINCOME 10.1935 10.3465 10.1935 1,122,725,516.66
13/11/2018 KF-CINCOME 10.2079 10.3611 10.2079 1,123,970,828.04
12/11/2018 KF-CINCOME 10.2320 0.0000 0.0000 1,126,625,790.79
09/11/2018 KF-CINCOME 10.2387 10.3924 10.2387 1,128,319,485.39
08/11/2018 KF-CINCOME 10.2548 10.4087 10.2548 1,130,087,742.25
07/11/2018 KF-CINCOME 10.2256 10.3791 10.2256 1,125,362,393.22
06/11/2018 KF-CINCOME 10.1922 10.3452 10.1922 1,124,054,149.43
05/11/2018 KF-CINCOME 10.1842 10.3371 10.1842 1,123,636,070.44
02/11/2018 KF-CINCOME 10.1806 10.3334 10.1806 1,129,098,689.85
01/11/2018 KF-CINCOME 10.1710 0.0000 0.0000 1,128,036,236.14
31/10/2018 KF-CINCOME 10.1684 10.3210 10.1684 1,126,931,795.36
30/10/2018 KF-CINCOME 10.1340 10.2861 10.1340 1,122,318,309.14
29/10/2018 KF-CINCOME 10.1497 10.3020 10.1497 1,123,348,204.06
26/10/2018 KF-CINCOME 10.1146 10.2664 10.1146 1,120,039,929.33
25/10/2018 KF-CINCOME 10.1419 10.2941 10.1419 1,123,050,751.19
24/10/2018 KF-CINCOME 10.1809 10.3337 10.1809 1,127,080,096.54
22/10/2018 KF-CINCOME 10.2213 10.3747 10.2213 1,131,460,493.53
19/10/2018 KF-CINCOME 10.2266 10.3801 10.2266 1,131,354,919.21
18/10/2018 KF-CINCOME 10.2382 10.3919 10.2382 1,133,505,431.66
17/10/2018 KF-CINCOME 10.2384 0.0000 0.0000 1,133,532,092.88
16/10/2018 KF-CINCOME 10.2139 10.3672 10.2139 1,130,860,149.00
12/10/2018 KF-CINCOME 10.2035 10.3567 10.2035 1,129,720,147.05
11/10/2018 KF-CINCOME 10.2209 10.3743 10.2209 1,131,586,900.37
10/10/2018 KF-CINCOME 10.3230 10.4779 10.3230 1,144,208,102.86
09/10/2018 KF-CINCOME 10.3382 10.4934 10.3382 1,147,759,892.16
08/10/2018 KF-CINCOME 10.3428 0.0000 0.0000 1,148,268,203.31
05/10/2018 KF-CINCOME 10.3599 10.5154 10.3599 1,150,170,180.18
04/10/2018 KF-CINCOME 10.3799 10.5357 10.3799 1,156,389,999.79
03/10/2018 KF-CINCOME 10.4372 10.5939 10.4372 1,166,104,241.32
02/10/2018 KF-CINCOME 10.4208 10.5772 10.4208 1,162,166,617.62
01/10/2018 KF-CINCOME 10.4251 0.0000 0.0000 1,162,652,701.36
28/09/2018 KF-CINCOME 10.4161 10.5724 10.4161 1,163,420,628.14
27/09/2018 KF-CINCOME 10.4133 10.5696 10.4133 1,163,055,542.67
26/09/2018 KF-CINCOME 10.4030 10.5591 10.4030 1,163,497,727.33
25/09/2018 KF-CINCOME 10.3988 0.0000 0.0000 1,163,029,686.21
24/09/2018 KF-CINCOME 10.4100 10.5663 10.4100 1,164,641,388.11