Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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