Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KF-EM 10.5993 10.7584 10.5993 157,329,904.94
25/09/2018 KF-EM 10.5493 10.7076 10.5493 156,510,943.97
24/09/2018 KF-EM 10.5451 10.7034 10.5451 157,916,257.09
21/09/2018 KF-EM 10.6457 10.8055 10.6457 162,413,629.07
20/09/2018 KF-EM 10.5755 10.7342 10.5755 161,304,110.49
19/09/2018 KF-EM 10.5426 10.7008 10.5426 160,807,141.61
18/09/2018 KF-EM 10.5408 10.6990 10.5408 161,149,798.22
17/09/2018 KF-EM 10.5524 10.7108 10.5524 161,183,520.93
14/09/2018 KF-EM 10.6088 10.7680 10.6088 162,023,760.99
13/09/2018 KF-EM 10.5207 10.6786 10.5207 160,668,169.56
12/09/2018 KF-EM 10.4715 10.6287 10.4715 160,308,402.87
11/09/2018 KF-EM 10.4070 10.5632 10.4070 159,201,684.39
10/09/2018 KF-EM 10.5424 10.7006 10.5424 161,252,050.20
07/09/2018 KF-EM 10.6382 10.7979 10.6382 162,702,780.16
06/09/2018 KF-EM 10.5880 10.7469 10.5880 161,906,443.19
05/09/2018 KF-EM 10.6206 10.7800 10.6206 162,679,450.20
04/09/2018 KF-EM 10.7591 10.9206 10.7591 165,052,720.87
03/09/2018 KF-EM 10.8657 0.0000 0.0000 166,688,556.34
31/08/2018 KF-EM 10.9155 11.0793 10.9155 167,386,700.25
30/08/2018 KF-EM 10.9584 11.1229 10.9584 167,909,509.02
29/08/2018 KF-EM 11.0902 11.2567 11.0902 169,924,941.75
28/08/2018 KF-EM 11.0491 11.2149 11.0491 169,224,465.88
27/08/2018 KF-EM 11.0791 11.2454 11.0791 169,587,638.21
24/08/2018 KF-EM 10.9543 11.1187 10.9543 167,709,579.41
23/08/2018 KF-EM 10.9403 11.1045 10.9403 167,926,904.59
22/08/2018 KF-EM 10.9756 11.1403 10.9756 168,410,871.91
21/08/2018 KF-EM 10.9140 11.0778 10.9140 167,402,454.66
20/08/2018 KF-EM 10.9930 11.1580 10.9930 168,606,632.42
17/08/2018 KF-EM 10.9612 11.1257 10.9612 168,106,118.16
16/08/2018 KF-EM 10.9779 11.1427 10.9779 167,216,341.36
15/08/2018 KF-EM 11.1217 0.0000 0.0000 169,406,567.21
14/08/2018 KF-EM 11.0997 0.0000 0.0000 169,071,161.26
10/08/2018 KF-EM 11.2498 11.4186 11.2498 171,202,154.23
09/08/2018 KF-EM 11.4023 11.5734 11.4023 173,500,343.09
08/08/2018 KF-EM 11.4662 11.6383 11.4662 173,273,439.78
07/08/2018 KF-EM 11.4876 11.6600 11.4876 175,377,763.50
06/08/2018 KF-EM 11.4621 11.6341 11.4621 175,084,539.18
03/08/2018 KF-EM 11.4813 11.6536 11.4813 175,332,042.62
02/08/2018 KF-EM 11.3847 11.5556 11.3847 173,965,674.21
01/08/2018 KF-EM 11.5099 11.6826 11.5099 175,816,181.29
31/07/2018 KF-EM 11.4935 11.6660 11.4935 175,483,787.93
26/07/2018 KF-EM 11.6615 11.8365 11.6615 178,024,784.02
25/07/2018 KF-EM 11.6950 11.8705 11.6950 178,223,191.72
24/07/2018 KF-EM 11.6591 11.8341 11.6591 177,767,476.91
23/07/2018 KF-EM 11.5802 11.7540 11.5802 176,504,520.51
20/07/2018 KF-EM 11.5845 11.7584 11.5845 176,641,414.74