Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KF-ELI 7.8802 7.9394 7.8802 80,001,266.48
20/09/2018 KF-ELI 7.8460 7.9049 7.8460 79,654,736.54
19/09/2018 KF-ELI 7.8190 7.8777 7.8190 79,370,770.06
18/09/2018 KF-ELI 7.7790 7.8374 7.7790 78,981,007.53
17/09/2018 KF-ELI 7.7668 7.8252 7.7668 78,859,577.29
14/09/2018 KF-ELI 7.7658 7.8241 7.7658 78,847,586.40
13/09/2018 KF-ELI 7.7673 7.8257 7.7673 78,852,752.34
12/09/2018 KF-ELI 7.7067 7.7646 7.7067 78,669,501.49
11/09/2018 KF-ELI 7.6442 7.7016 7.6442 78,029,266.38
10/09/2018 KF-ELI 7.6589 7.7164 7.6589 78,178,525.77
07/09/2018 KF-ELI 7.6942 7.7520 7.6942 79,553,471.37
06/09/2018 KF-ELI 7.6526 7.7101 7.6526 79,535,983.81
05/09/2018 KF-ELI 7.6396 7.6970 7.6396 79,351,686.63
04/09/2018 KF-ELI 7.6604 7.7180 7.6604 79,535,827.00
03/09/2018 KF-ELI 7.7856 0.0000 0.0000 80,835,894.53
31/08/2018 KF-ELI 7.7861 7.8446 7.7861 80,902,869.12
30/08/2018 KF-ELI 7.7723 7.8307 7.7723 79,816,601.31
29/08/2018 KF-ELI 7.8633 7.9224 7.8633 80,747,340.35
28/08/2018 KF-ELI 7.9247 7.9842 7.9247 81,369,063.21
27/08/2018 KF-ELI 7.9664 8.0262 7.9664 81,799,645.51
24/08/2018 KF-ELI 7.9207 7.9802 7.9207 81,328,378.94
23/08/2018 KF-ELI 7.8867 7.9460 7.8867 80,879,787.54
22/08/2018 KF-ELI 7.9149 7.9744 7.9149 81,100,599.09
21/08/2018 KF-ELI 7.8929 7.9522 7.8929 80,873,472.66
20/08/2018 KF-ELI 7.8561 7.9151 7.8561 80,621,800.47
17/08/2018 KF-ELI 7.8373 7.8962 7.8373 80,414,201.98
16/08/2018 KF-ELI 7.8879 7.9472 7.8879 80,916,894.80
15/08/2018 KF-ELI 7.8254 7.8842 7.8254 80,279,928.55
14/08/2018 KF-ELI 7.9113 7.9707 7.9113 82,471,508.49
10/08/2018 KF-ELI 8.0114 8.0716 8.0114 83,679,847.63
09/08/2018 KF-ELI 8.1878 8.2493 8.1878 85,517,177.23
08/08/2018 KF-ELI 8.2659 8.3280 8.2659 86,333,134.94
07/08/2018 KF-ELI 8.2946 8.3569 8.2946 86,644,371.06
06/08/2018 KF-ELI 8.2740 8.3362 8.2740 86,423,114.39
03/08/2018 KF-ELI 8.3110 8.3734 8.3110 86,799,691.04
02/08/2018 KF-ELI 8.2732 8.3353 8.2732 86,404,939.81
01/08/2018 KF-ELI 8.3453 8.4080 8.3453 87,148,152.73
31/07/2018 KF-ELI 8.3544 8.4172 8.3544 87,236,148.11
26/07/2018 KF-ELI 8.3342 0.0000 8.3342 87,025,456.26
25/07/2018 KF-ELI 8.3271 8.3897 8.3271 86,951,905.38
24/07/2018 KF-ELI 8.2860 8.3482 8.2860 86,512,238.69
23/07/2018 KF-ELI 8.2714 8.3335 8.2714 86,385,279.50