Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
13/06/2019 KF-CSINCOM 10.9163 11.0256 10.9163 12,971,398,711.11
12/06/2019 KF-CSINCOM 10.9036 11.0127 10.9036 12,948,408,196.94
11/06/2019 KF-CSINCOM 10.8986 11.0077 10.8986 12,983,598,577.46
10/06/2019 KF-CSINCOM 10.8942 11.0032 10.8942 13,074,330,532.59
07/06/2019 KF-CSINCOM 10.8888 10.9978 10.8888 13,027,529,978.58
06/06/2019 KF-CSINCOM 10.8688 10.9776 10.8688 13,000,998,185.55
05/06/2019 KF-CSINCOM 10.8763 10.9852 10.8763 13,036,340,227.50
04/06/2019 KF-CSINCOM 10.8696 10.9784 10.8696 13,021,376,932.48
31/05/2019 KF-CSINCOM 10.8571 10.9658 10.8571 12,998,245,906.54
30/05/2019 KF-CSINCOM 10.8605 10.9692 10.8605 12,974,773,354.23
29/05/2019 KF-CSINCOM 10.8477 10.9563 10.8477 12,918,441,690.39
28/05/2019 KF-CSINCOM 10.8540 10.9626 10.8540 12,905,510,593.86
27/05/2019 KF-CSINCOM 10.8414 0.0000 0.0000 12,890,540,130.77
24/05/2019 KF-CSINCOM 10.8432 10.9517 10.8432 12,811,524,815.03
23/05/2019 KF-CSINCOM 10.8457 10.9543 10.8457 12,817,055,202.51
22/05/2019 KF-CSINCOM 10.8463 10.9549 10.8463 12,800,644,397.47
21/05/2019 KF-CSINCOM 10.8466 10.9552 10.8466 12,769,644,317.46
17/05/2019 KF-CSINCOM 10.8383 10.9468 10.8383 12,647,448,798.02
16/05/2019 KF-CSINCOM 10.8363 10.9448 10.8363 12,644,844,102.87
15/05/2019 KF-CSINCOM 10.8370 10.9455 10.8370 12,645,256,680.07
14/05/2019 KF-CSINCOM 10.8299 10.9383 10.8299 12,566,005,830.29
13/05/2019 KF-CSINCOM 10.8194 10.9277 10.8194 12,558,184,495.58
10/05/2019 KF-CSINCOM 10.8189 10.9272 10.8189 12,550,680,470.80
09/05/2019 KF-CSINCOM 10.8157 10.9240 10.8157 12,563,976,567.36
08/05/2019 KF-CSINCOM 10.8234 10.9317 10.8234 12,541,145,352.70
07/05/2019 KF-CSINCOM 10.8329 10.9413 10.8329 12,580,110,128.60
03/05/2019 KF-CSINCOM 10.8368 10.9453 10.8368 12,595,010,309.75
02/05/2019 KF-CSINCOM 10.8225 10.9308 10.8225 12,532,534,653.89
30/04/2019 KF-CSINCOM 10.8294 10.9378 10.8294 12,554,556,929.87
29/04/2019 KF-CSINCOM 10.8159 10.9242 10.8159 12,437,170,771.71
26/04/2019 KF-CSINCOM 10.8254 10.9338 10.8254 12,483,450,824.73
25/04/2019 KF-CSINCOM 10.8133 10.9215 10.8133 12,399,331,491.83
24/04/2019 KF-CSINCOM 10.8334 10.9418 10.8334 12,355,268,429.48
23/04/2019 KF-CSINCOM 10.8265 10.9349 10.8265 12,509,255,619.06
22/04/2019 KF-CSINCOM 10.8122 10.9204 10.8122 12,432,127,717.01
19/04/2019 KF-CSINCOM 10.8262 0.0000 0.0000 12,448,233,119.30
18/04/2019 KF-CSINCOM 10.8266 10.9350 10.8266 12,460,345,211.89
17/04/2019 KF-CSINCOM 10.8196 10.9279 10.8196 12,384,428,092.28
12/04/2019 KF-CSINCOM 10.8075 10.9157 10.8075 12,328,682,140.97
11/04/2019 KF-CSINCOM 10.8082 10.9164 10.8082 12,314,068,379.98
10/04/2019 KF-CSINCOM 10.8030 10.9111 10.8030 12,305,683,275.98
09/04/2019 KF-CSINCOM 10.7974 10.9055 10.7974 12,314,822,535.78
05/04/2019 KF-CSINCOM 10.7927 10.9007 10.7927 12,282,174,705.32
04/04/2019 KF-CSINCOM 10.7776 10.8855 10.7776 12,207,814,361.47
03/04/2019 KF-CSINCOM 10.7708 10.8786 10.7708 12,171,743,698.18
02/04/2019 KF-CSINCOM 10.7655 10.8733 10.7655 12,171,406,350.52
01/04/2019 KF-CSINCOM 10.7580 10.8657 10.7580 12,194,776,491.96
29/03/2019 KF-CSINCOM 10.7535 10.8611 10.7535 12,148,395,448.53
28/03/2019 KF-CSINCOM 10.7625 10.8702 10.7625 12,156,865,473.94
27/03/2019 KF-CSINCOM 10.7621 10.8698 10.7621 12,061,434,707.34
26/03/2019 KF-CSINCOM 10.7606 10.8683 10.7606 12,171,293,655.40
25/03/2019 KF-CSINCOM 10.7531 10.8607 10.7531 12,085,141,279.28
22/03/2019 KF-CSINCOM 10.7426 10.8501 10.7426 12,096,519,160.89
21/03/2019 KF-CSINCOM 10.7566 10.8643 10.7566 12,074,388,604.28
20/03/2019 KF-CSINCOM 10.7596 10.8673 10.7596 12,061,889,613.68
19/03/2019 KF-CSINCOM 10.7378 10.8453 10.7378 12,044,497,269.25
18/03/2019 KF-CSINCOM 10.7382 10.8457 10.7382 12,033,157,228.64
15/03/2019 KF-CSINCOM 10.7392 10.8467 10.7392 12,040,306,304.26
14/03/2019 KF-CSINCOM 10.7192 10.8265 10.7192 11,987,021,187.19
13/03/2019 KF-CSINCOM 10.7113 10.8185 10.7113 11,974,305,434.41
12/03/2019 KF-CSINCOM 10.7051 10.8123 10.7051 11,929,607,386.21
11/03/2019 KF-CSINCOM 10.6931 10.8001 10.6931 11,932,249,057.30
08/03/2019 KF-CSINCOM 10.6885 10.7955 10.6885 11,834,661,531.26
07/03/2019 KF-CSINCOM 10.6818 10.7887 10.6818 11,831,099,614.58
06/03/2019 KF-CSINCOM 10.6839 10.7908 10.6839 11,854,785,959.41
05/03/2019 KF-CSINCOM 10.6831 10.7900 10.6831 11,854,363,168.78
04/03/2019 KF-CSINCOM 10.6840 10.7909 10.6840 11,841,436,530.72
01/03/2019 KF-CSINCOM 10.6751 10.7820 10.6751 11,853,799,054.78
28/02/2019 KF-CSINCOM 10.6789 10.7858 10.6789 11,852,922,426.93
27/02/2019 KF-CSINCOM 10.6764 10.7833 10.6764 11,839,001,142.59
26/02/2019 KF-CSINCOM 10.6757 10.7826 10.6757 11,723,962,348.85
25/02/2019 KF-CSINCOM 10.6624 10.7691 10.6624 11,724,281,304.02
22/02/2019 KF-CSINCOM 10.6568 10.7635 10.6568 11,722,435,155.00
21/02/2019 KF-CSINCOM 10.6410 10.7475 10.6410 11,704,373,152.31
20/02/2019 KF-CSINCOM 10.6336 10.7400 10.6336 11,695,250,743.96
18/02/2019 KF-CSINCOM 10.6306 0.0000 0.0000 11,691,870,831.21
15/02/2019 KF-CSINCOM 10.6325 10.7389 10.6325 11,722,587,192.22
14/02/2019 KF-CSINCOM 10.6277 10.7341 10.6277 11,711,863,530.35
13/02/2019 KF-CSINCOM 10.6208 10.7271 10.6208 11,702,817,645.48
12/02/2019 KF-CSINCOM 10.6286 10.7350 10.6286 11,742,780,126.18
11/02/2019 KF-CSINCOM 10.6235 10.7298 10.6235 11,734,015,555.08
08/02/2019 KF-CSINCOM 10.6331 10.7395 10.6331 11,728,590,522.50
07/02/2019 KF-CSINCOM 10.6231 10.7294 10.6231 11,554,750,541.31
06/02/2019 KF-CSINCOM 10.6236 10.7299 10.6236 11,559,453,809.75
05/02/2019 KF-CSINCOM 10.6185 10.7248 10.6185 11,555,703,973.74
04/02/2019 KF-CSINCOM 10.6061 10.7123 10.6061 11,545,575,095.00
01/02/2019 KF-CSINCOM 10.6006 10.7067 10.6006 11,433,983,557.87
31/01/2019 KF-CSINCOM 10.6193 10.7256 10.6193 11,483,216,602.42
30/01/2019 KF-CSINCOM 10.5900 10.6960 10.5900 11,323,832,484.75
29/01/2019 KF-CSINCOM 10.5788 10.6847 10.5788 11,301,649,186.76
28/01/2019 KF-CSINCOM 10.5586 10.6643 10.5586 11,295,664,632.42
25/01/2019 KF-CSINCOM 10.5683 10.6741 10.5683 11,306,313,751.86
24/01/2019 KF-CSINCOM 10.5699 10.6757 10.5699 11,318,703,747.40
23/01/2019 KF-CSINCOM 10.5501 10.6557 10.5501 11,322,359,904.96
22/01/2019 KF-CSINCOM 10.5443 10.6498 10.5443 11,318,614,835.76
21/01/2019 KF-CSINCOM 10.5387 0.0000 0.0000 11,312,517,104.44
18/01/2019 KF-CSINCOM 10.5382 10.6437 10.5382 11,310,426,706.81
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