Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
24/06/2019 KF-CINCOME 10.7664 10.9280 10.7664 1,508,414,015.52
21/06/2019 KF-CINCOME 10.7678 10.9294 10.7678 1,512,477,517.42
20/06/2019 KF-CINCOME 10.7800 10.9418 10.7800 1,512,990,082.25
19/06/2019 KF-CINCOME 10.7287 10.8897 10.7287 1,508,236,831.16
18/06/2019 KF-CINCOME 10.7207 10.8816 10.7207 1,495,566,439.30
17/06/2019 KF-CINCOME 10.6815 10.8418 10.6815 1,333,827,072.67
14/06/2019 KF-CINCOME 10.6764 10.8366 10.6764 1,337,593,376.88
13/06/2019 KF-CINCOME 10.6777 10.8380 10.6777 1,345,608,747.81
12/06/2019 KF-CINCOME 10.6676 10.8277 10.6676 1,364,473,293.75
11/06/2019 KF-CINCOME 10.6771 10.8374 10.6771 1,358,134,776.03
10/06/2019 KF-CINCOME 10.6564 10.8163 10.6564 1,312,075,717.36
07/06/2019 KF-CINCOME 10.6390 0.0000 0.0000 1,309,930,423.39
06/06/2019 KF-CINCOME 10.6144 10.7737 10.6144 1,265,294,580.20
05/06/2019 KF-CINCOME 10.5923 10.7513 10.5923 1,259,059,714.66
04/06/2019 KF-CINCOME 10.5599 10.7184 10.5599 1,259,444,763.49
31/05/2019 KF-CINCOME 10.5290 10.6870 10.5290 1,252,474,688.45
30/05/2019 KF-CINCOME 10.5571 10.7156 10.5571 1,206,235,198.99
29/05/2019 KF-CINCOME 10.5510 10.7094 10.5510 1,195,300,597.60
28/05/2019 KF-CINCOME 10.5923 10.7513 10.5923 1,155,945,818.92
27/05/2019 KF-CINCOME 10.5900 0.0000 0.0000 1,155,702,217.39
24/05/2019 KF-CINCOME 10.5911 10.7501 10.5911 1,130,188,996.54
23/05/2019 KF-CINCOME 10.5699 10.7285 10.5699 1,123,084,302.96
22/05/2019 KF-CINCOME 10.5955 10.7545 10.5955 1,024,903,243.44
21/05/2019 KF-CINCOME 10.5934 10.7524 10.5934 1,024,065,110.63
17/05/2019 KF-CINCOME 10.5788 10.7376 10.5788 1,020,538,930.76
16/05/2019 KF-CINCOME 10.5837 10.7426 10.5837 1,020,716,692.17
15/05/2019 KF-CINCOME 10.5441 10.7024 10.5441 1,016,707,206.15
14/05/2019 KF-CINCOME 10.5361 10.6942 10.5361 1,015,260,543.68
13/05/2019 KF-CINCOME 10.5309 0.0000 0.0000 1,014,765,902.73
10/05/2019 KF-CINCOME 10.5547 10.7131 10.5547 1,019,195,877.46
09/05/2019 KF-CINCOME 10.5460 0.0000 0.0000 1,018,361,683.97
08/05/2019 KF-CINCOME 10.5820 10.7408 10.5820 1,021,822,779.24
07/05/2019 KF-CINCOME 10.6072 10.7664 10.6072 1,025,406,268.35
03/05/2019 KF-CINCOME 10.6399 10.7996 10.6399 1,028,290,447.92
02/05/2019 KF-CINCOME 10.6436 10.8034 10.6436 1,028,405,164.66
30/04/2019 KF-CINCOME 10.6373 10.7970 10.6373 1,027,802,081.22
29/04/2019 KF-CINCOME 10.6381 10.7978 10.6381 1,027,368,280.00
26/04/2019 KF-CINCOME 10.6270 10.7865 10.6270 1,027,178,153.51
25/04/2019 KF-CINCOME 10.6208 10.7802 10.6208 1,030,500,405.19
24/04/2019 KF-CINCOME 10.6284 10.7879 10.6284 1,042,010,979.96
23/04/2019 KF-CINCOME 10.6171 10.7765 10.6171 1,053,993,658.74
22/04/2019 KF-CINCOME 10.6049 0.0000 0.0000 1,052,780,945.62
19/04/2019 KF-CINCOME 10.6045 0.0000 0.0000 1,052,735,717.94
18/04/2019 KF-CINCOME 10.6047 10.7639 10.6047 1,052,773,081.75
17/04/2019 KF-CINCOME 10.6082 10.7674 10.6082 1,053,124,197.81
12/04/2019 KF-CINCOME 10.6100 10.7693 10.6100 1,058,002,388.75
11/04/2019 KF-CINCOME 10.6072 10.7664 10.6072 1,058,864,010.90
10/04/2019 KF-CINCOME 10.6041 10.7633 10.6041 1,059,388,798.64
09/04/2019 KF-CINCOME 10.5931 10.7521 10.5931 1,058,550,883.97
05/04/2019 KF-CINCOME 10.5884 0.0000 0.0000 1,058,074,903.48
04/04/2019 KF-CINCOME 10.5787 10.7375 10.5787 1,063,123,282.12
03/04/2019 KF-CINCOME 10.5725 10.7312 10.5725 1,060,377,024.34
02/04/2019 KF-CINCOME 10.5602 10.7187 10.5602 1,060,107,876.11
01/04/2019 KF-CINCOME 10.5467 10.7050 10.5467 1,057,853,616.16
29/03/2019 KF-CINCOME 10.5181 10.6760 10.5181 1,054,856,340.95
28/03/2019 KF-CINCOME 10.5076 10.6653 10.5076 1,054,108,963.75
27/03/2019 KF-CINCOME 10.5056 10.6633 10.5056 1,057,992,618.41
26/03/2019 KF-CINCOME 10.5016 10.6592 10.5016 1,052,475,246.33
25/03/2019 KF-CINCOME 10.4716 10.6288 10.4716 1,051,377,969.05
22/03/2019 KF-CINCOME 10.4941 10.6516 10.4941 1,057,405,276.43
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