Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/03/2019 KF-EM 10.7904 10.9524 10.7904 142,662,711.43
22/03/2019 KF-EM 10.9040 11.0677 10.9040 144,164,914.17
21/03/2019 KF-EM 11.0205 11.1859 11.0205 145,739,659.56
20/03/2019 KF-EM 11.0553 11.2212 11.0553 146,194,215.63
19/03/2019 KF-EM 11.0314 11.1970 11.0314 145,560,199.64
18/03/2019 KF-EM 11.0087 11.1739 11.0087 145,345,615.62
15/03/2019 KF-EM 10.8852 11.0486 10.8852 143,697,370.29
14/03/2019 KF-EM 10.7703 10.9320 10.7703 142,172,870.29
13/03/2019 KF-EM 10.7681 10.9297 10.7681 142,160,137.14
12/03/2019 KF-EM 10.7431 10.9043 10.7431 141,828,226.48
11/03/2019 KF-EM 10.6924 10.8529 10.6924 141,108,819.14
08/03/2019 KF-EM 10.5794 10.7382 10.5794 139,727,043.42
07/03/2019 KF-EM 10.6565 10.8164 10.6565 140,742,172.57
06/03/2019 KF-EM 10.7661 10.9277 10.7661 142,197,514.59
05/03/2019 KF-EM 10.7681 10.9297 10.7681 142,173,388.50
04/03/2019 KF-EM 10.7377 10.8989 10.7377 141,753,430.75
01/03/2019 KF-EM 10.6895 10.8499 10.6895 141,108,105.66
28/02/2019 KF-EM 10.7049 10.8656 10.7049 141,310,475.10
27/02/2019 KF-EM 10.6492 10.8090 10.6492 140,575,425.47
26/02/2019 KF-EM 10.6605 10.8205 10.6605 140,721,058.37
25/02/2019 KF-EM 10.6643 10.8244 10.6643 140,757,086.03
22/02/2019 KF-EM 10.5701 10.7288 10.5701 139,523,059.20
21/02/2019 KF-EM 10.5027 10.6603 10.5027 138,621,584.89
20/02/2019 KF-EM 10.4750 10.6322 10.4750 136,270,715.84
18/02/2019 KF-EM 10.4805 0.0000 0.0000 136,341,418.84
15/02/2019 KF-EM 10.4392 10.5959 10.4392 135,786,262.82
14/02/2019 KF-EM 10.5297 10.6877 10.5297 136,964,387.40
13/02/2019 KF-EM 10.4967 10.6543 10.4967 136,534,612.21
12/02/2019 KF-EM 10.5134 10.6712 10.5134 136,810,298.47
11/02/2019 KF-EM 10.5049 10.6626 10.5049 136,654,749.35
08/02/2019 KF-EM 10.4864 10.6438 10.4864 136,441,666.57
07/02/2019 KF-EM 10.4649 10.6220 10.4649 136,138,438.32
06/02/2019 KF-EM 10.4807 10.6380 10.4807 137,283,640.70
05/02/2019 KF-EM 10.5383 10.6965 10.5383 138,007,217.68
04/02/2019 KF-EM 10.4874 10.6448 10.4874 137,325,407.05
01/02/2019 KF-EM 10.4830 10.6403 10.4830 137,263,139.14
31/01/2019 KF-EM 10.4185 10.5749 10.4185 136,408,137.63
30/01/2019 KF-EM 10.3441 10.4994 10.3441 135,429,105.55
29/01/2019 KF-EM 10.3492 10.5045 10.3492 135,519,915.42
28/01/2019 KF-EM 10.3222 10.4771 10.3222 135,343,204.37
25/01/2019 KF-EM 10.3150 10.4698 10.3150 135,237,556.17
24/01/2019 KF-EM 10.2815 10.4358 10.2815 134,797,707.83
23/01/2019 KF-EM 10.2570 10.4110 10.2570 134,498,785.13
22/01/2019 KF-EM 10.3145 10.4693 10.3145 135,923,991.46
21/01/2019 KF-EM 10.4327 0.0000 0.0000 137,482,108.97
18/01/2019 KF-EM 10.3909 10.5469 10.3909 136,930,405.83
17/01/2019 KF-EM 10.3437 10.4990 10.3437 136,307,354.49
16/01/2019 KF-EM 10.3014 10.4560 10.3014 136,022,948.68
15/01/2019 KF-EM 10.3711 10.5268 10.3711 137,077,905.83
14/01/2019 KF-EM 10.2787 10.4330 10.2787 135,856,482.56
11/01/2019 KF-EM 10.3603 10.5158 10.3603 136,942,985.72
10/01/2019 KF-EM 10.3349 10.4900 10.3349 136,552,609.36
09/01/2019 KF-EM 10.3303 10.4854 10.3303 136,553,760.77
08/01/2019 KF-EM 10.2011 10.3542 10.2011 134,931,523.89
07/01/2019 KF-EM 10.1856 10.3385 10.1856 135,061,773.83
04/01/2019 KF-EM 10.1150 10.2668 10.1150 134,308,114.90
03/01/2019 KF-EM 9.9720 10.1217 9.9720 132,688,657.55
02/01/2019 KF-EM 10.0870 10.2384 10.0870 134,529,358.37
28/12/2018 KF-EM 10.1207 10.2726 10.1207 135,071,257.20
27/12/2018 KF-EM 10.0631 10.2141 10.0631 134,682,818.33
26/12/2018 KF-EM 9.9921 0.0000 0.0000 133,732,995.76
25/12/2018 KF-EM 10.0555 0.0000 0.0000 134,580,804.50
24/12/2018 KF-EM 10.0604 0.0000 0.0000 134,646,681.83
21/12/2018 KF-EM 10.0844 10.2358 10.0844 134,965,336.13
20/12/2018 KF-EM 10.1696 10.3222 10.1696 136,528,444.07
19/12/2018 KF-EM 10.1864 10.3393 10.1864 137,049,980.45
18/12/2018 KF-EM 10.1425 10.2947 10.1425 137,027,002.00
17/12/2018 KF-EM 10.1707 10.3234 10.1707 137,592,774.55
14/12/2018 KF-EM 10.2266 10.3801 10.2266 138,972,652.98
13/12/2018 KF-EM 10.3176 10.4725 10.3176 141,745,280.51
12/12/2018 KF-EM 10.2932 10.4477 10.2932 141,980,931.12
11/12/2018 KF-EM 10.1802 10.3330 10.1802 142,492,381.98
07/12/2018 KF-EM 10.3027 10.4573 10.3027 147,968,729.36
06/12/2018 KF-EM 10.3216 10.4765 10.3216 152,063,210.93
04/12/2018 KF-EM 10.5099 10.6676 10.5099 158,669,645.09
03/12/2018 KF-EM 10.5531 10.7115 10.5531 159,232,263.81
30/11/2018 KF-EM 10.4467 10.6035 10.4467 157,603,878.45
29/11/2018 KF-EM 10.4809 10.6382 10.4809 158,114,303.74
28/11/2018 KF-EM 10.4343 10.5909 10.4343 157,374,897.37
27/11/2018 KF-EM 10.2944 10.4489 10.2944 155,253,824.88
26/11/2018 KF-EM 10.2393 10.3930 10.2393 154,429,106.49
23/11/2018 KF-EM 10.1968 10.3499 10.1968 153,852,217.23
22/11/2018 KF-EM 10.2342 0.0000 0.0000 154,416,606.34
21/11/2018 KF-EM 10.1934 10.3464 10.1934 153,797,954.22
20/11/2018 KF-EM 10.1427 10.2949 10.1427 152,973,917.75
19/11/2018 KF-EM 10.2812 10.4355 10.2812 155,007,195.13
16/11/2018 KF-EM 10.2978 10.4524 10.2978 155,239,473.33
15/11/2018 KF-EM 10.1764 10.3291 10.1764 153,298,985.54
14/11/2018 KF-EM 10.0510 10.2019 10.0510 151,289,663.66
13/11/2018 KF-EM 10.0004 10.1505 10.0004 150,446,227.76
12/11/2018 KF-EM 10.1784 0.0000 0.0000 153,124,102.96
09/11/2018 KF-EM 10.1537 10.3061 10.1537 152,737,565.12
08/11/2018 KF-EM 10.2114 10.3647 10.2114 153,589,064.72
07/11/2018 KF-EM 10.3306 10.4857 10.3306 155,338,157.70
06/11/2018 KF-EM 10.2849 10.4393 10.2849 154,637,326.37
05/11/2018 KF-EM 10.2610 10.4150 10.2610 154,052,956.83
02/11/2018 KF-EM 10.3001 10.4547 10.3001 154,526,952.27
01/11/2018 KF-EM 9.7904 0.0000 0.0000 146,880,316.62
31/10/2018 KF-EM 9.8417 0.0000 0.0000 147,650,509.78
30/10/2018 KF-EM 9.8770 10.0253 9.8770 148,177,535.76
29/10/2018 KF-EM 9.8501 9.9980 9.8501 147,689,287.50
26/10/2018 KF-EM 9.9540 10.1034 9.9540 149,224,032.18
25/10/2018 KF-EM 10.0066 10.1568 10.0066 149,927,833.87
24/10/2018 KF-EM 9.9933 10.1433 9.9933 149,692,419.67
22/10/2018 KF-EM 10.2406 10.3943 10.2406 153,346,557.44
19/10/2018 KF-EM 10.0961 10.2476 10.0961 151,242,131.77
18/10/2018 KF-EM 10.0930 10.2445 10.0930 151,188,356.73
17/10/2018 KF-EM 10.2089 10.3621 10.2089 152,922,374.56
16/10/2018 KF-EM 10.2698 10.4239 10.2698 153,692,065.46
12/10/2018 KF-EM 10.1940 10.3470 10.1940 152,476,938.21
11/10/2018 KF-EM 10.0164 10.1667 10.0164 149,797,817.64
10/10/2018 KF-EM 10.2769 10.4312 10.2769 153,526,891.99
09/10/2018 KF-EM 10.4222 10.5786 10.4222 155,561,836.21
08/10/2018 KF-EM 10.4267 0.0000 0.0000 155,628,604.45
05/10/2018 KF-EM 10.4186 10.5750 10.4186 155,324,320.46
04/10/2018 KF-EM 10.4148 10.5711 10.4148 155,155,208.16
03/10/2018 KF-EM 10.5904 10.7494 10.5904 157,742,103.10
02/10/2018 KF-EM 10.5933 10.7523 10.5933 157,733,867.17
01/10/2018 KF-EM 10.6165 10.7758 10.6165 157,967,605.50
28/09/2018 KF-EM 10.6093 10.7685 10.6093 158,573,568.33
27/09/2018 KF-EM 10.6444 10.8042 10.6444 158,093,589.51