Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/07/2019 KF-EM 11.1150 11.2818 11.1150 105,804,599.68
12/07/2019 KF-EM 11.0570 11.2230 11.0570 106,251,133.70
11/07/2019 KF-EM 11.0174 11.1828 11.0174 106,048,397.01
10/07/2019 KF-EM 11.0421 11.2078 11.0421 106,254,758.58
09/07/2019 KF-EM 10.9937 11.1587 10.9937 105,896,978.29
08/07/2019 KF-EM 11.0016 11.1667 11.0016 105,972,781.95
05/07/2019 KF-EM 11.0582 11.2242 11.0582 106,515,122.98
04/07/2019 KF-EM 11.0745 0.0000 0.0000 106,672,258.05
03/07/2019 KF-EM 11.0145 11.1798 11.0145 106,215,376.85
02/07/2019 KF-EM 11.0503 11.2162 11.0503 106,709,908.48
01/07/2019 KF-EM 10.9815 11.1463 10.9815 106,041,624.10
28/06/2019 KF-EM 10.9050 11.0687 10.9050 104,317,131.13
27/06/2019 KF-EM 10.9555 11.1199 10.9555 100,868,137.98
26/06/2019 KF-EM 10.8962 11.0597 10.8962 100,423,750.88
25/06/2019 KF-EM 10.8844 11.0478 10.8844 100,450,227.94
24/06/2019 KF-EM 10.9595 11.1240 10.9595 101,468,869.53
21/06/2019 KF-EM 10.9744 11.1391 10.9744 101,847,152.61
20/06/2019 KF-EM 11.0467 11.2125 11.0467 102,579,408.95
19/06/2019 KF-EM 11.0241 11.1896 11.0241 102,369,754.09
18/06/2019 KF-EM 10.9359 11.1000 10.9359 101,745,574.69
17/06/2019 KF-EM 10.7767 10.9385 10.7767 100,369,371.20
14/06/2019 KF-EM 10.7763 10.9380 10.7763 100,365,609.42
13/06/2019 KF-EM 10.8884 11.0518 10.8884 100,454,299.67
12/06/2019 KF-EM 10.9106 11.0744 10.9106 100,685,756.63
11/06/2019 KF-EM 10.9661 11.1307 10.9661 101,407,086.31
10/06/2019 KF-EM 10.7739 0.0000 0.0000 99,629,754.65
07/06/2019 KF-EM 10.7121 0.0000 0.0000 99,057,934.59
06/06/2019 KF-EM 10.7100 10.8708 10.7100 99,039,279.82
05/06/2019 KF-EM 10.7050 10.8657 10.7050 99,038,527.43
04/06/2019 KF-EM 10.6957 10.8562 10.6957 98,938,345.97
31/05/2019 KF-EM 10.7057 10.8664 10.7057 99,021,295.03
30/05/2019 KF-EM 10.7093 0.0000 0.0000 99,054,572.34
29/05/2019 KF-EM 10.7031 0.0000 0.0000 98,998,089.56
28/05/2019 KF-EM 10.6836 10.8440 10.6836 98,899,962.58
27/05/2019 KF-EM 10.7363 0.0000 0.0000 99,387,576.17
24/05/2019 KF-EM 10.7113 10.8721 10.7113 99,167,473.18
23/05/2019 KF-EM 10.6972 10.8578 10.6972 99,017,105.11
22/05/2019 KF-EM 10.7850 10.9469 10.7850 99,819,672.36
21/05/2019 KF-EM 10.7824 10.9442 10.7824 99,788,565.74
17/05/2019 KF-EM 10.6681 10.8282 10.6681 98,730,906.08
16/05/2019 KF-EM 10.7322 10.8933 10.7322 99,313,205.03
15/05/2019 KF-EM 10.7075 10.8682 10.7075 99,067,514.45
14/05/2019 KF-EM 10.7057 10.8664 10.7057 99,195,307.39
13/05/2019 KF-EM 10.7512 10.9126 10.7512 99,653,966.02
10/05/2019 KF-EM 10.8998 11.0634 10.8998 100,928,088.06
09/05/2019 KF-EM 11.1025 0.0000 0.0000 102,804,635.70
08/05/2019 KF-EM 11.1384 0.0000 0.0000 103,136,625.87
07/05/2019 KF-EM 11.1807 11.3485 11.1807 103,475,027.13
03/05/2019 KF-EM 11.5012 11.6738 11.5012 106,427,786.63
02/05/2019 KF-EM 11.4686 11.6407 11.4686 106,066,065.76
30/04/2019 KF-EM 11.4276 0.0000 0.0000 105,686,752.59
29/04/2019 KF-EM 11.3808 11.5516 11.3808 105,255,769.34
26/04/2019 KF-EM 11.3623 11.5328 11.3623 105,158,950.83
25/04/2019 KF-EM 11.3493 11.5196 11.3493 106,153,189.06
24/04/2019 KF-EM 11.3618 11.5323 11.3618 106,363,627.62
23/04/2019 KF-EM 11.3674 11.5380 11.3674 106,454,577.88
22/04/2019 KF-EM 11.3517 0.0000 0.0000 106,308,063.26
19/04/2019 KF-EM 11.3101 0.0000 0.0000 105,918,426.29
18/04/2019 KF-EM 11.3105 0.0000 0.0000 105,921,717.99
17/04/2019 KF-EM 11.2925 11.4620 11.2925 105,735,208.36
12/04/2019 KF-EM 11.2705 11.4397 11.2705 105,642,947.04
11/04/2019 KF-EM 11.2676 11.4367 11.2676 148,877,164.53
10/04/2019 KF-EM 11.3269 11.4969 11.3269 149,610,969.11
09/04/2019 KF-EM 11.3470 11.5173 11.3470 150,110,431.17
05/04/2019 KF-EM 11.3302 11.5003 11.3302 149,837,973.42
04/04/2019 KF-EM 11.2126 11.3809 11.2126 148,274,731.89
03/04/2019 KF-EM 11.1552 11.3226 11.1552 147,510,052.72
02/04/2019 KF-EM 11.1202 11.2871 11.1202 147,042,399.11
01/04/2019 KF-EM 11.0551 11.2210 11.0551 146,172,515.02
29/03/2019 KF-EM 11.0031 11.1682 11.0031 145,484,118.80
28/03/2019 KF-EM 10.9387 11.1029 10.9387 144,635,672.93
27/03/2019 KF-EM 10.8400 11.0027 10.8400 143,328,386.19
26/03/2019 KF-EM 10.8846 11.0480 10.8846 143,923,642.52
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