Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/12/2018 KF-ELI 7.9086 7.9680 7.9086 73,769,651.61
13/12/2018 KF-ELI 7.9423 8.0020 7.9423 74,208,833.40
12/12/2018 KF-ELI 7.9653 8.0251 7.9653 74,423,345.80
11/12/2018 KF-ELI 7.9042 7.9636 7.9042 73,055,721.59
07/12/2018 KF-ELI 7.9964 8.0565 7.9964 73,908,192.40
06/12/2018 KF-ELI 7.9339 7.9935 7.9339 73,328,208.40
04/12/2018 KF-ELI 8.0104 8.0706 8.0104 74,034,842.57
03/12/2018 KF-ELI 8.0251 8.0854 8.0251 74,171,169.60
30/11/2018 KF-ELI 7.9714 8.0313 7.9714 73,674,923.08
29/11/2018 KF-ELI 8.0072 8.0674 8.0072 74,005,198.98
28/11/2018 KF-ELI 7.9024 7.9618 7.9024 73,037,192.40
27/11/2018 KF-ELI 7.9093 7.9687 7.9093 73,151,756.80
26/11/2018 KF-ELI 7.9231 7.9826 7.9231 73,279,018.76
23/11/2018 KF-ELI 7.9517 8.0114 7.9517 73,543,643.16
22/11/2018 KF-ELI 7.9510 0.0000 0.0000 73,536,732.71
21/11/2018 KF-ELI 7.9514 8.0111 7.9514 73,540,519.61
20/11/2018 KF-ELI 7.9303 7.9899 7.9303 73,382,504.17
19/11/2018 KF-ELI 7.9655 8.0253 7.9655 73,707,649.73
16/11/2018 KF-ELI 7.9526 8.0123 7.9526 73,580,907.17
15/11/2018 KF-ELI 7.8958 7.9551 7.8958 73,130,698.86
14/11/2018 KF-ELI 7.8545 7.9135 7.8545 72,748,128.80
13/11/2018 KF-ELI 7.8052 7.8638 7.8052 72,288,329.76
12/11/2018 KF-ELI 7.8420 0.0000 0.0000 72,629,690.20
09/11/2018 KF-ELI 7.8766 7.9358 7.8766 72,950,434.85
08/11/2018 KF-ELI 7.9380 7.9976 7.9380 73,518,935.37
07/11/2018 KF-ELI 7.9727 8.0326 7.9727 73,830,184.11
06/11/2018 KF-ELI 7.9329 7.9925 7.9329 73,461,879.00
05/11/2018 KF-ELI 7.9269 7.9865 7.9269 73,403,565.14
02/11/2018 KF-ELI 7.8834 7.9426 7.8834 73,000,298.40
01/11/2018 KF-ELI 7.8361 7.8950 7.8361 72,560,612.07
31/10/2018 KF-ELI 7.7680 7.8264 7.7680 71,929,360.71
30/10/2018 KF-ELI 7.8190 7.8777 7.8190 72,401,513.94
29/10/2018 KF-ELI 7.8570 7.9160 7.8570 78,924,578.55
26/10/2018 KF-ELI 7.8555 7.9145 7.8555 78,909,430.02
25/10/2018 KF-ELI 7.8548 7.9138 7.8548 78,955,894.38
24/10/2018 KF-ELI 7.8619 7.9210 7.8619 79,026,688.68
22/10/2018 KF-ELI 7.9247 7.9842 7.9247 79,658,235.02
19/10/2018 KF-ELI 7.9092 7.9686 7.9092 79,502,971.44
18/10/2018 KF-ELI 7.9447 8.0044 7.9447 79,859,514.16
17/10/2018 KF-ELI 7.9788 8.0387 7.9788 80,202,346.98
16/10/2018 KF-ELI 7.9676 8.0275 7.9676 80,090,744.48
12/10/2018 KF-ELI 7.8694 7.9285 7.8694 79,078,826.34
11/10/2018 KF-ELI 7.8348 7.8937 7.8348 79,571,556.81
10/10/2018 KF-ELI 7.8160 7.8747 7.8160 79,465,543.47
09/10/2018 KF-ELI 7.8083 7.8670 7.8083 81,345,228.34
08/10/2018 KF-ELI 7.8017 0.0000 0.0000 81,276,807.96
05/10/2018 KF-ELI 7.8083 7.8670 7.8083 81,418,060.37
04/10/2018 KF-ELI 7.7997 7.8583 7.7997 81,328,234.10
03/10/2018 KF-ELI 7.9245 7.9840 7.9245 82,630,143.20
02/10/2018 KF-ELI 7.9322 7.9918 7.9322 82,704,953.32
01/10/2018 KF-ELI 7.9443 8.0040 7.9443 82,831,238.78
28/09/2018 KF-ELI 7.9533 8.0130 7.9533 82,875,707.18
27/09/2018 KF-ELI 7.9620 8.0218 7.9620 82,970,241.91
26/09/2018 KF-ELI 7.9084 7.9678 7.9084 80,397,731.70
25/09/2018 KF-ELI 7.8737 7.9329 7.8737 80,034,510.43
24/09/2018 KF-ELI 7.9083 7.9677 7.9083 80,386,791.52