Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
13/06/2019 KF-ELI 8.4789 8.5426 8.4789 69,286,509.82
12/06/2019 KF-ELI 8.4866 8.5503 8.4866 69,997,349.03
11/06/2019 KF-ELI 8.4674 8.5310 8.4674 69,839,099.14
10/06/2019 KF-ELI 8.4421 8.5055 8.4421 69,630,468.19
07/06/2019 KF-ELI 8.3947 8.4578 8.3947 69,259,348.71
06/06/2019 KF-ELI 8.3401 8.4028 8.3401 68,809,030.09
05/06/2019 KF-ELI 8.3333 8.3959 8.3333 68,770,382.73
04/06/2019 KF-ELI 8.3197 8.3822 8.3197 68,654,778.09
31/05/2019 KF-ELI 8.2637 8.3258 8.2637 68,192,941.18
30/05/2019 KF-ELI 8.2386 8.3005 8.2386 67,985,509.07
29/05/2019 KF-ELI 8.2047 8.2663 8.2047 67,702,101.85
28/05/2019 KF-ELI 8.2110 8.2727 8.2110 67,753,731.29
27/05/2019 KF-ELI 8.2118 0.0000 0.0000 67,760,391.90
24/05/2019 KF-ELI 8.2127 8.2744 8.2127 67,766,063.57
23/05/2019 KF-ELI 8.1865 8.2480 8.1865 67,550,039.67
22/05/2019 KF-ELI 8.2009 8.2625 8.2009 67,717,815.73
21/05/2019 KF-ELI 8.1867 8.2482 8.1867 67,606,813.20
17/05/2019 KF-ELI 8.1776 8.2390 8.1776 67,529,784.13
16/05/2019 KF-ELI 8.2108 8.2725 8.2108 67,804,374.61
15/05/2019 KF-ELI 8.2114 8.2731 8.2114 67,809,474.68
14/05/2019 KF-ELI 8.2040 8.2656 8.2040 67,748,152.59
13/05/2019 KF-ELI 8.1785 8.2399 8.1785 67,537,598.91
10/05/2019 KF-ELI 8.2055 8.2671 8.2055 67,760,190.34
09/05/2019 KF-ELI 8.1522 8.2134 8.1522 67,320,646.92
08/05/2019 KF-ELI 8.1878 8.2493 8.1878 67,636,461.04
07/05/2019 KF-ELI 8.1618 8.2231 8.1618 67,521,690.30
03/05/2019 KF-ELI 8.2213 8.2831 8.2213 69,476,238.84
02/05/2019 KF-ELI 8.1787 8.2401 8.1787 69,113,307.61
30/04/2019 KF-ELI 8.2289 8.2907 8.2289 71,472,577.09
29/04/2019 KF-ELI 8.2289 8.2907 8.2289 71,472,578.07
26/04/2019 KF-ELI 8.2440 8.3059 8.2440 71,600,448.53
25/04/2019 KF-ELI 8.2101 8.2718 8.2101 71,305,512.56
24/04/2019 KF-ELI 8.2653 8.3274 8.2653 71,785,331.10
23/04/2019 KF-ELI 8.3002 8.3626 8.3002 72,077,521.50
22/04/2019 KF-ELI 8.3418 8.4045 8.3418 72,352,433.11
19/04/2019 KF-ELI 8.3486 0.0000 0.0000 72,410,978.01
18/04/2019 KF-ELI 8.3486 8.4113 8.3486 72,495,960.18
17/04/2019 KF-ELI 8.3692 8.4321 8.3692 72,675,098.50
12/04/2019 KF-ELI 8.3904 8.4534 8.3904 72,869,122.48
11/04/2019 KF-ELI 8.3840 8.4470 8.3840 72,165,604.78
10/04/2019 KF-ELI 8.3993 8.4624 8.3993 72,297,082.67
09/04/2019 KF-ELI 8.3726 8.4355 8.3726 70,578,519.99
05/04/2019 KF-ELI 8.3528 8.4155 8.3528 70,411,416.89
04/04/2019 KF-ELI 8.3306 8.3932 8.3306 70,220,699.95
03/04/2019 KF-ELI 8.3310 8.3936 8.3310 70,221,960.63
02/04/2019 KF-ELI 8.3044 8.3668 8.3044 70,001,361.92
01/04/2019 KF-ELI 8.3250 8.3875 8.3250 70,174,901.56
29/03/2019 KF-ELI 8.2634 8.3255 8.2634 69,665,521.27
28/03/2019 KF-ELI 8.2435 8.3054 8.2435 69,511,212.63
27/03/2019 KF-ELI 8.2574 8.3194 8.2574 69,628,389.10
26/03/2019 KF-ELI 8.3323 8.3949 8.3323 70,267,196.12
25/03/2019 KF-ELI 8.3672 8.4301 8.3672 73,108,883.63
22/03/2019 KF-ELI 8.3207 8.3832 8.3207 72,702,649.25
21/03/2019 KF-ELI 8.4315 8.4948 8.4315 73,673,788.24
20/03/2019 KF-ELI 8.4060 8.4691 8.4060 73,450,859.87
19/03/2019 KF-ELI 8.3775 8.4404 8.3775 73,218,156.20
18/03/2019 KF-ELI 8.3562 8.4190 8.3562 73,031,682.94
15/03/2019 KF-ELI 8.3357 8.3983 8.3357 72,864,166.20
14/03/2019 KF-ELI 8.2942 8.3565 8.2942 72,500,221.22
13/03/2019 KF-ELI 8.3005 8.3629 8.3005 72,553,560.01
12/03/2019 KF-ELI 8.2940 8.3563 8.2940 72,499,943.96
11/03/2019 KF-ELI 8.2600 8.3221 8.2600 72,202,739.68
08/03/2019 KF-ELI 8.2402 8.3021 8.2402 72,030,129.39
07/03/2019 KF-ELI 8.2474 8.3094 8.2474 72,092,627.24
06/03/2019 KF-ELI 8.3050 8.3674 8.3050 72,596,798.97
05/03/2019 KF-ELI 8.3185 8.3810 8.3185 72,709,126.94
04/03/2019 KF-ELI 8.3053 8.3677 8.3053 72,340,071.67
01/03/2019 KF-ELI 8.3181 8.3806 8.3181 72,451,536.53
28/02/2019 KF-ELI 8.3508 8.4135 8.3508 72,538,028.51
27/02/2019 KF-ELI 8.3698 8.4327 8.3698 72,820,189.68
26/02/2019 KF-ELI 8.3549 8.4177 8.3549 72,690,919.95
25/02/2019 KF-ELI 8.3688 8.4317 8.3688 72,811,347.16
22/02/2019 KF-ELI 8.3416 8.4043 8.3416 72,566,805.81
21/02/2019 KF-ELI 8.3187 8.3812 8.3187 72,367,411.78
20/02/2019 KF-ELI 8.3320 8.3946 8.3320 72,581,404.40
18/02/2019 KF-ELI 8.2861 0.0000 0.0000 72,181,927.19
15/02/2019 KF-ELI 8.2872 8.3495 8.2872 72,191,484.48
14/02/2019 KF-ELI 8.2468 8.3088 8.2468 72,105,756.24
13/02/2019 KF-ELI 8.2952 8.3575 8.2952 72,680,986.47
12/02/2019 KF-ELI 8.3235 8.3860 8.3235 72,926,845.20
11/02/2019 KF-ELI 8.3108 8.3732 8.3108 72,819,218.50
08/02/2019 KF-ELI 8.3736 8.4365 8.3736 72,804,032.43
07/02/2019 KF-ELI 8.3785 8.4414 8.3785 72,845,886.39
06/02/2019 KF-ELI 8.4061 8.4692 8.4061 73,076,006.74
05/02/2019 KF-ELI 8.4208 8.4841 8.4208 73,345,838.89
04/02/2019 KF-ELI 8.4285 8.4918 8.4285 73,386,936.90
01/02/2019 KF-ELI 8.4354 8.4988 8.4354 71,462,677.76
31/01/2019 KF-ELI 8.4403 8.5037 8.4403 70,508,901.19
30/01/2019 KF-ELI 8.3208 8.3833 8.3208 69,620,248.15
29/01/2019 KF-ELI 8.3023 8.3647 8.3023 69,465,912.63
28/01/2019 KF-ELI 8.2820 8.3442 8.2820 69,295,286.41
25/01/2019 KF-ELI 8.2977 8.3600 8.2977 69,426,680.16
24/01/2019 KF-ELI 8.2642 8.3263 8.2642 69,146,556.26
23/01/2019 KF-ELI 8.2305 8.2923 8.2305 67,673,593.94
22/01/2019 KF-ELI 8.2106 8.2723 8.2106 67,506,325.30
21/01/2019 KF-ELI 8.2520 0.0000 0.0000 67,846,744.52
18/01/2019 KF-ELI 8.2510 8.3130 8.2510 67,838,451.24
17/01/2019 KF-ELI 8.2245 8.2863 8.2245 67,615,751.58
16/01/2019 KF-ELI 8.2588 8.3208 8.2588 67,881,651.45
15/01/2019 KF-ELI 8.2478 8.3098 8.2478 67,475,503.17
14/01/2019 KF-ELI 8.2421 8.3040 8.2421 67,365,306.81
11/01/2019 KF-ELI 8.2354 8.2973 8.2354 67,203,291.62
10/01/2019 KF-ELI 8.2424 8.3043 8.2424 67,286,260.45
09/01/2019 KF-ELI 8.2169 8.2786 8.2169 67,077,833.68
08/01/2019 KF-ELI 8.1700 8.2314 8.1700 66,694,767.25
07/01/2019 KF-ELI 8.1946 8.2562 8.1946 66,793,988.97
04/01/2019 KF-ELI 8.1498 8.2110 8.1498 72,726,881.74
03/01/2019 KF-ELI 8.0530 8.1135 8.0530 74,983,883.56
02/01/2019 KF-ELI 8.0277 8.0880 8.0277 74,738,670.85
28/12/2018 KF-ELI 8.0103 8.0705 8.0103 74,585,330.44
27/12/2018 KF-ELI 7.9629 8.0227 7.9629 74,294,143.75
26/12/2018 KF-ELI 7.9572 0.0000 0.0000 74,241,239.53
25/12/2018 KF-ELI 7.9578 0.0000 0.0000 74,246,956.84
24/12/2018 KF-ELI 7.9583 0.0000 0.0000 74,251,419.21
21/12/2018 KF-ELI 7.9600 8.0198 7.9600 74,267,303.86
20/12/2018 KF-ELI 7.9956 8.0557 7.9956 74,599,520.20
19/12/2018 KF-ELI 7.9879 8.0479 7.9879 74,522,563.89
18/12/2018 KF-ELI 7.9479 8.0076 7.9479 74,148,957.64
17/12/2018 KF-ELI 7.9281 7.9877 7.9281 74,001,694.12