Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KF-CINCOME 10.4210 10.5774 10.4210 1,169,420,463.38
20/09/2018 KF-CINCOME 10.3887 10.5446 10.3887 1,172,556,331.72
19/09/2018 KF-CINCOME 10.3919 10.5479 10.3919 1,175,271,514.30
18/09/2018 KF-CINCOME 10.3896 10.5455 10.3896 1,174,858,977.20
17/09/2018 KF-CINCOME 10.3837 10.5396 10.3837 1,174,175,041.32
14/09/2018 KF-CINCOME 10.3809 10.5367 10.3809 1,174,333,769.09
13/09/2018 KF-CINCOME 10.3736 10.5293 10.3736 1,173,486,231.62
12/09/2018 KF-CINCOME 10.3623 10.5178 10.3623 1,173,053,183.52
11/09/2018 KF-CINCOME 10.3408 10.4960 10.3408 1,171,628,511.32
10/09/2018 KF-CINCOME 10.3578 10.5133 10.3578 1,167,262,202.69
07/09/2018 KF-CINCOME 10.3378 10.4930 10.3378 1,164,022,430.72
06/09/2018 KF-CINCOME 10.3668 10.5224 10.3668 1,177,392,093.61
05/09/2018 KF-CINCOME 10.3574 10.5129 10.3574 1,177,781,148.03
04/09/2018 KF-CINCOME 10.3867 10.5426 10.3867 1,182,229,726.65
03/09/2018 KF-CINCOME 10.4179 0.0000 0.0000 1,185,776,356.39
31/08/2018 KF-CINCOME 10.4185 10.5749 10.4185 1,182,711,179.77
30/08/2018 KF-CINCOME 10.4345 10.5911 10.4345 1,182,898,499.92
29/08/2018 KF-CINCOME 10.4399 10.5966 10.4399 1,182,891,057.40
28/08/2018 KF-CINCOME 10.4488 10.6056 10.4488 1,177,466,832.66
27/08/2018 KF-CINCOME 10.4386 10.5953 10.4386 1,176,108,719.56
24/08/2018 KF-CINCOME 10.4146 10.5709 10.4146 1,172,838,342.17
23/08/2018 KF-CINCOME 10.4226 10.5790 10.4226 1,178,359,525.65
22/08/2018 KF-CINCOME 10.4203 10.5767 10.4203 1,177,795,992.98
21/08/2018 KF-CINCOME 10.4266 10.5831 10.4266 1,179,828,959.72
20/08/2018 KF-CINCOME 10.4292 10.5857 10.4292 1,185,166,530.90
17/08/2018 KF-CINCOME 10.4016 10.5577 10.4016 1,179,723,237.73
16/08/2018 KF-CINCOME 10.3961 10.5521 10.3961 1,181,376,789.18
15/08/2018 KF-CINCOME 10.3806 0.0000 0.0000 1,179,612,575.70
14/08/2018 KF-CINCOME 10.4056 10.5618 10.4056 1,176,570,010.11
10/08/2018 KF-CINCOME 10.4277 10.5842 10.4277 1,226,610,855.29
09/08/2018 KF-CINCOME 10.4601 10.6171 10.4601 1,230,384,170.23
08/08/2018 KF-CINCOME 10.4602 10.6172 10.4602 1,229,671,097.88
07/08/2018 KF-CINCOME 10.4691 10.6262 10.4691 1,230,348,785.48
06/08/2018 KF-CINCOME 10.4444 10.6012 10.4444 1,227,590,626.08
03/08/2018 KF-CINCOME 10.4264 10.5829 10.4264 1,226,036,378.21
02/08/2018 KF-CINCOME 10.4021 10.5582 10.4021 1,233,581,401.32
01/08/2018 KF-CINCOME 10.4316 10.5882 10.4316 1,236,652,979.37
31/07/2018 KF-CINCOME 10.4469 10.6037 10.4469 1,234,739,803.91
26/07/2018 KF-CINCOME 10.4202 10.5766 10.4202 1,231,442,809.00
25/07/2018 KF-CINCOME 10.3945 10.5505 10.3945 1,228,394,639.23
24/07/2018 KF-CINCOME 10.3857 10.5416 10.3857 1,226,766,041.21
23/07/2018 KF-CINCOME 10.3695 10.5251 10.3695 1,225,152,108.34