Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KF-CSINCOM 10.5327 10.6381 10.5327 11,304,709,376.70
16/01/2019 KF-CSINCOM 10.5400 10.6455 10.5400 11,333,839,859.74
15/01/2019 KF-CSINCOM 10.5299 10.6353 10.5299 11,322,220,168.59
14/01/2019 KF-CSINCOM 10.5247 10.6300 10.5247 11,403,950,471.82
11/01/2019 KF-CSINCOM 10.5254 10.6308 10.5254 11,415,391,790.99
10/01/2019 KF-CSINCOM 10.5052 10.6104 10.5052 11,392,610,362.56
09/01/2019 KF-CSINCOM 10.5007 10.6058 10.5007 11,395,897,030.01
08/01/2019 KF-CSINCOM 10.4884 10.5934 10.4884 11,389,285,087.12
07/01/2019 KF-CSINCOM 10.4874 10.5924 10.4874 11,388,892,676.70
04/01/2019 KF-CSINCOM 10.4815 10.5864 10.4815 11,382,600,854.62
03/01/2019 KF-CSINCOM 10.4914 10.5964 10.4914 11,395,336,326.27
02/01/2019 KF-CSINCOM 10.4532 10.5578 10.4532 11,361,218,366.21
28/12/2018 KF-CSINCOM 10.4299 10.5343 10.4299 11,337,106,519.82
27/12/2018 KF-CSINCOM 10.4179 10.5222 10.4179 11,330,300,731.32
26/12/2018 KF-CSINCOM 10.4128 0.0000 0.0000 11,324,721,943.40
25/12/2018 KF-CSINCOM 10.4135 0.0000 0.0000 11,325,509,244.18
24/12/2018 KF-CSINCOM 10.4144 0.0000 0.0000 11,326,474,898.74
21/12/2018 KF-CSINCOM 10.4033 10.5074 10.4033 11,323,630,835.10
20/12/2018 KF-CSINCOM 10.4119 10.5161 10.4119 11,334,229,387.98
19/12/2018 KF-CSINCOM 10.4403 10.5448 10.4403 11,418,382,986.82
18/12/2018 KF-CSINCOM 10.4283 10.5327 10.4283 11,467,700,232.98
17/12/2018 KF-CSINCOM 10.4234 10.5277 10.4234 11,487,507,510.74
14/12/2018 KF-CSINCOM 10.4122 10.5164 10.4122 11,533,177,894.46
13/12/2018 KF-CSINCOM 10.4111 10.5153 10.4111 11,547,747,473.89
12/12/2018 KF-CSINCOM 10.4067 10.5109 10.4067 11,570,773,273.85
11/12/2018 KF-CSINCOM 10.4013 10.5054 10.4013 11,605,176,456.01
07/12/2018 KF-CSINCOM 10.4313 10.5357 10.4313 11,629,673,866.14
06/12/2018 KF-CSINCOM 10.3978 10.5019 10.3978 11,618,395,394.26
04/12/2018 KF-CSINCOM 10.3908 10.4948 10.3908 11,625,332,195.50
03/12/2018 KF-CSINCOM 10.3991 10.5032 10.3991 11,750,473,672.09
30/11/2018 KF-CSINCOM 10.3884 10.4924 10.3884 11,833,430,564.73
29/11/2018 KF-CSINCOM 10.3963 10.5004 10.3963 11,848,600,319.97
28/11/2018 KF-CSINCOM 10.3836 10.4875 10.3836 11,878,145,338.32
27/11/2018 KF-CSINCOM 10.3691 10.4729 10.3691 11,868,542,338.78
26/11/2018 KF-CSINCOM 10.3681 10.4719 10.3681 11,879,441,528.56
23/11/2018 KF-CSINCOM 10.3831 10.4870 10.3831 11,909,870,020.06
22/11/2018 KF-CSINCOM 10.3835 0.0000 0.0000 11,910,292,455.98
21/11/2018 KF-CSINCOM 10.3847 10.4886 10.3847 11,918,141,519.17
20/11/2018 KF-CSINCOM 10.3714 10.4752 10.3714 11,955,680,083.31
19/11/2018 KF-CSINCOM 10.4149 10.5191 10.4149 12,061,378,152.66
16/11/2018 KF-CSINCOM 10.4242 10.5285 10.4242 12,073,461,518.95
15/11/2018 KF-CSINCOM 10.4095 10.5137 10.4095 12,118,282,003.58
14/11/2018 KF-CSINCOM 10.4180 10.5223 10.4180 12,138,416,364.77
13/11/2018 KF-CSINCOM 10.4121 10.5163 10.4121 12,134,409,032.70
12/11/2018 KF-CSINCOM 10.4211 0.0000 0.0000 12,144,968,239.70
09/11/2018 KF-CSINCOM 10.4068 10.5110 10.4068 12,128,471,087.51
08/11/2018 KF-CSINCOM 10.4053 10.5095 10.4053 12,134,374,803.11
07/11/2018 KF-CSINCOM 10.4271 10.5315 10.4271 12,211,054,327.75
06/11/2018 KF-CSINCOM 10.4236 10.5279 10.4236 12,229,317,849.32
05/11/2018 KF-CSINCOM 10.4328 10.5372 10.4328 12,273,436,680.03
02/11/2018 KF-CSINCOM 10.4176 10.5219 10.4176 12,260,726,360.23
01/11/2018 KF-CSINCOM 10.4345 10.5389 10.4345 12,290,741,115.57
31/10/2018 KF-CSINCOM 10.4167 10.5210 10.4167 12,267,397,052.63
30/10/2018 KF-CSINCOM 10.4332 10.5376 10.4332 12,290,673,727.24
29/10/2018 KF-CSINCOM 10.4468 10.5514 10.4468 12,341,255,331.29
26/10/2018 KF-CSINCOM 10.4522 10.5568 10.4522 12,372,329,529.34
25/10/2018 KF-CSINCOM 10.4364 10.5409 10.4364 12,430,990,851.52
24/10/2018 KF-CSINCOM 10.4438 10.5483 10.4438 12,450,415,785.89
22/10/2018 KF-CSINCOM 10.4287 10.5331 10.4287 12,434,184,078.49
19/10/2018 KF-CSINCOM 10.4206 10.5249 10.4206 12,442,558,628.06
18/10/2018 KF-CSINCOM 10.4425 10.5470 10.4425 12,482,818,802.38
17/10/2018 KF-CSINCOM 10.4493 10.5539 10.4493 12,504,377,044.07
16/10/2018 KF-CSINCOM 10.4526 10.5572 10.4526 12,535,532,634.19
12/10/2018 KF-CSINCOM 10.4416 10.5461 10.4416 12,524,743,840.22
11/10/2018 KF-CSINCOM 10.4293 10.5337 10.4293 12,540,757,996.63
10/10/2018 KF-CSINCOM 10.4112 10.5154 10.4112 12,570,595,047.70
09/10/2018 KF-CSINCOM 10.4199 10.5242 10.4199 12,603,079,701.56
08/10/2018 KF-CSINCOM 10.4204 0.0000 0.0000 12,603,669,871.31
05/10/2018 KF-CSINCOM 10.4199 10.5242 10.4199 12,704,847,200.69
04/10/2018 KF-CSINCOM 10.4171 10.5214 10.4171 12,713,657,198.95
03/10/2018 KF-CSINCOM 10.4500 10.5546 10.4500 12,768,271,682.11
02/10/2018 KF-CSINCOM 10.4725 10.5773 10.4725 12,841,931,626.90
01/10/2018 KF-CSINCOM 10.4560 10.5607 10.4560 12,920,898,280.15
28/09/2018 KF-CSINCOM 10.4588 10.5635 10.4588 12,924,805,942.05
27/09/2018 KF-CSINCOM 10.4607 10.5654 10.4607 12,954,817,495.88
26/09/2018 KF-CSINCOM 10.4413 10.5458 10.4413 12,942,863,219.85
25/09/2018 KF-CSINCOM 10.4207 10.5250 10.4207 13,044,240,352.42
24/09/2018 KF-CSINCOM 10.4357 10.5402 10.4357 13,117,672,744.70
21/09/2018 KF-CSINCOM 10.4360 10.5405 10.4360 13,144,432,401.05
20/09/2018 KF-CSINCOM 10.4156 10.5199 10.4156 13,196,226,086.58
19/09/2018 KF-CSINCOM 10.4097 10.5139 10.4097 13,313,757,266.87
18/09/2018 KF-CSINCOM 10.4125 10.5167 10.4125 13,342,691,754.44
17/09/2018 KF-CSINCOM 10.4214 10.5257 10.4214 13,457,021,081.11
14/09/2018 KF-CSINCOM 10.4209 10.5252 10.4209 13,477,573,501.26
13/09/2018 KF-CSINCOM 10.4301 10.5345 10.4301 13,492,173,844.60
12/09/2018 KF-CSINCOM 10.4193 10.5236 10.4193 13,504,077,742.58
11/09/2018 KF-CSINCOM 10.3988 10.5029 10.3988 13,584,632,932.92
10/09/2018 KF-CSINCOM 10.4143 10.5185 10.4143 13,613,882,019.81
07/09/2018 KF-CSINCOM 10.4144 10.5186 10.4144 13,625,235,456.20
06/09/2018 KF-CSINCOM 10.4295 10.5339 10.4295 13,666,282,610.39
05/09/2018 KF-CSINCOM 10.4166 10.5209 10.4166 13,663,840,907.65
04/09/2018 KF-CSINCOM 10.4166 10.5209 10.4166 13,777,256,825.89
03/09/2018 KF-CSINCOM 10.4442 0.0000 0.0000 13,813,774,386.07
31/08/2018 KF-CSINCOM 10.4454 10.5500 10.4454 13,813,982,780.51
30/08/2018 KF-CSINCOM 10.4315 10.5359 10.4315 13,808,651,074.76
29/08/2018 KF-CSINCOM 10.4539 10.5585 10.4539 13,864,391,741.42
28/08/2018 KF-CSINCOM 10.4665 10.5713 10.4665 13,902,215,456.00
27/08/2018 KF-CSINCOM 10.4879 10.5929 10.4879 13,948,594,443.86
24/08/2018 KF-CSINCOM 10.4914 10.5964 10.4914 13,961,422,581.80
23/08/2018 KF-CSINCOM 10.4925 10.5975 10.4925 13,967,508,448.92
22/08/2018 KF-CSINCOM 10.5002 10.6053 10.5002 13,975,877,435.01
21/08/2018 KF-CSINCOM 10.4853 10.5903 10.4853 13,986,330,051.42
20/08/2018 KF-CSINCOM 10.4985 10.6036 10.4985 14,018,304,634.26
17/08/2018 KF-CSINCOM 10.4878 10.5928 10.4878 14,004,443,912.33
16/08/2018 KF-CSINCOM 10.4965 10.6016 10.4965 14,034,733,659.32
15/08/2018 KF-CSINCOM 10.4841 10.5890 10.4841 14,034,130,643.67
14/08/2018 KF-CSINCOM 10.4693 10.5741 10.4693 14,042,107,462.10
10/08/2018 KF-CSINCOM 10.4923 10.5973 10.4923 14,080,981,534.56
09/08/2018 KF-CSINCOM 10.5129 10.6181 10.5129 14,142,811,522.94
08/08/2018 KF-CSINCOM 10.5144 10.6196 10.5144 14,187,936,078.37
07/08/2018 KF-CSINCOM 10.5223 10.6276 10.5223 14,223,059,709.09
06/08/2018 KF-CSINCOM 10.5236 10.6289 10.5236 14,234,636,217.41
03/08/2018 KF-CSINCOM 10.5251 10.6305 10.5251 14,263,753,041.94
02/08/2018 KF-CSINCOM 10.5098 10.6150 10.5098 14,345,451,773.75
01/08/2018 KF-CSINCOM 10.5098 10.6150 10.5098 14,348,242,868.70
31/07/2018 KF-CSINCOM 10.5117 10.6169 10.5117 14,372,325,642.41
26/07/2018 KF-CSINCOM 10.5144 0.0000 10.5144 14,381,069,878.60
25/07/2018 KF-CSINCOM 10.5075 10.6127 10.5075 14,372,392,421.84
24/07/2018 KF-CSINCOM 10.5039 10.6090 10.5039 14,395,159,599.02
23/07/2018 KF-CSINCOM 10.4971 10.6022 10.4971 14,383,393,457.59