Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
21/03/2019 KF-EUROPE 13.5109 13.7137 13.5109 341,262,975.64
20/03/2019 KF-EUROPE 13.5817 13.7855 13.5817 343,047,491.98
19/03/2019 KF-EUROPE 13.5088 13.7115 13.5088 341,206,591.66
18/03/2019 KF-EUROPE 13.4638 13.6659 13.4638 339,999,841.90
15/03/2019 KF-EUROPE 13.3412 13.5414 13.3412 341,271,579.03
14/03/2019 KF-EUROPE 13.3000 13.4996 13.3000 340,254,808.29
13/03/2019 KF-EUROPE 13.0757 13.2719 13.0757 335,898,930.68
12/03/2019 KF-EUROPE 13.1259 13.3229 13.1259 337,398,017.43
11/03/2019 KF-EUROPE 13.0024 13.1975 13.0024 335,384,838.63
08/03/2019 KF-EUROPE 12.9414 13.1356 12.9414 334,903,119.61
07/03/2019 KF-EUROPE 13.1625 13.3600 13.1625 340,614,356.29
06/03/2019 KF-EUROPE 13.2824 13.4817 13.2824 343,709,528.82
05/03/2019 KF-EUROPE 13.2657 13.4648 13.2657 342,292,823.36
04/03/2019 KF-EUROPE 13.3125 13.5123 13.3125 344,523,608.62
01/03/2019 KF-EUROPE 13.2069 13.4051 13.2069 341,759,875.60
28/02/2019 KF-EUROPE 13.0000 13.1951 13.0000 336,397,708.16
27/02/2019 KF-EUROPE 12.9726 13.1673 12.9726 334,704,504.17
26/02/2019 KF-EUROPE 12.9247 13.1187 12.9247 326,773,003.91
25/02/2019 KF-EUROPE 12.9414 13.1356 12.9414 327,170,411.89
22/02/2019 KF-EUROPE 12.9011 13.0947 12.9011 326,150,359.42
21/02/2019 KF-EUROPE 12.8303 13.0229 12.8303 324,360,943.08
20/02/2019 KF-EUROPE 12.7595 12.9510 12.7595 322,072,780.99
18/02/2019 KF-EUROPE 12.7397 12.9309 12.7397 321,551,696.31
15/02/2019 KF-EUROPE 12.5957 12.7847 12.5957 318,164,776.44
14/02/2019 KF-EUROPE 12.6537 12.8436 12.6537 319,753,477.00
13/02/2019 KF-EUROPE 12.6240 12.8135 12.6240 318,999,655.36
12/02/2019 KF-EUROPE 12.5343 12.7224 12.5343 316,730,796.46
11/02/2019 KF-EUROPE 12.4921 12.6796 12.4921 315,657,570.39
08/02/2019 KF-EUROPE 12.5031 12.6907 12.5031 315,970,185.79
07/02/2019 KF-EUROPE 12.6452 12.8350 12.6452 319,109,220.86
06/02/2019 KF-EUROPE 12.6494 0.0000 0.0000 319,216,849.55
05/02/2019 KF-EUROPE 12.5354 0.0000 0.0000 316,339,792.01
04/02/2019 KF-EUROPE 12.4539 12.6408 12.4539 314,247,929.29
01/02/2019 KF-EUROPE 12.4740 12.6612 12.4740 314,703,738.17
31/01/2019 KF-EUROPE 12.4459 12.6327 12.4459 313,991,944.68
30/01/2019 KF-EUROPE 12.4320 12.6186 12.4320 313,632,123.82
29/01/2019 KF-EUROPE 12.4647 12.6518 12.4647 314,456,089.28
28/01/2019 KF-EUROPE 12.4680 12.6551 12.4680 314,730,710.06
25/01/2019 KF-EUROPE 12.4744 12.6616 12.4744 314,881,720.33
24/01/2019 KF-EUROPE 12.5002 12.6878 12.5002 315,532,263.26
23/01/2019 KF-EUROPE 12.3751 12.5608 12.3751 312,365,267.24
22/01/2019 KF-EUROPE 12.4821 12.6694 12.4821 315,056,124.40
21/01/2019 KF-EUROPE 12.4142 12.6005 12.4142 313,373,702.40
18/01/2019 KF-EUROPE 12.2805 12.4648 12.2805 309,978,083.16
17/01/2019 KF-EUROPE 12.0954 12.2769 12.0954 305,421,528.24
16/01/2019 KF-EUROPE 12.1074 12.2891 12.1074 305,724,731.70
15/01/2019 KF-EUROPE 12.1873 12.3702 12.1873 307,737,364.75
14/01/2019 KF-EUROPE 12.1822 12.3650 12.1822 307,607,573.79
11/01/2019 KF-EUROPE 12.3792 12.5650 12.3792 312,571,455.06
10/01/2019 KF-EUROPE 12.2537 12.4376 12.2537 309,379,416.45
09/01/2019 KF-EUROPE 12.3691 12.5547 12.3691 312,426,972.06
08/01/2019 KF-EUROPE 12.1303 12.3124 12.1303 306,394,376.40
07/01/2019 KF-EUROPE 11.9384 12.1176 11.9384 301,538,908.41
04/01/2019 KF-EUROPE 11.7353 11.9114 11.7353 296,787,461.16
03/01/2019 KF-EUROPE 11.6687 11.8438 11.6687 295,073,597.30
02/01/2019 KF-EUROPE 11.9050 12.0837 11.9050 300,990,183.77
28/12/2018 KF-EUROPE 11.9729 12.1526 11.9729 302,830,755.34
27/12/2018 KF-EUROPE 11.7594 11.9359 11.7594 297,462,181.73
26/12/2018 KF-EUROPE 11.8116 0.0000 0.0000 298,784,519.93
25/12/2018 KF-EUROPE 11.8286 0.0000 0.0000 299,213,293.14
24/12/2018 KF-EUROPE 11.8248 0.0000 0.0000 299,116,135.64
21/12/2018 KF-EUROPE 11.9000 12.0786 11.9000 301,615,841.96
20/12/2018 KF-EUROPE 12.0608 12.2418 12.0608 305,692,235.01
19/12/2018 KF-EUROPE 12.1602 12.3427 12.1602 308,196,625.61
18/12/2018 KF-EUROPE 12.2375 12.4212 12.2375 311,368,865.23
17/12/2018 KF-EUROPE 12.2349 12.4185 12.2349 311,360,597.27
14/12/2018 KF-EUROPE 12.3714 12.5571 12.3714 314,904,137.05
13/12/2018 KF-EUROPE 12.5540 12.7424 12.5540 320,077,505.43
12/12/2018 KF-EUROPE 12.5083 12.6960 12.5083 320,064,530.83
11/12/2018 KF-EUROPE 12.4092 12.5954 12.4092 317,445,743.04
07/12/2018 KF-EUROPE 12.6328 12.8224 12.6328 323,163,662.18
06/12/2018 KF-EUROPE 12.4465 12.6333 12.4465 318,381,269.78
04/12/2018 KF-EUROPE 13.0596 13.2556 13.0596 334,013,565.59
03/12/2018 KF-EUROPE 13.2012 13.3993 13.2012 337,622,273.60
30/11/2018 KF-EUROPE 13.0131 13.2084 13.0131 332,807,484.68
29/11/2018 KF-EUROPE 13.1501 13.3475 13.1501 336,651,243.39
28/11/2018 KF-EUROPE 12.9756 13.1703 12.9756 332,225,752.27
27/11/2018 KF-EUROPE 13.0016 13.1967 13.0016 332,886,234.86
26/11/2018 KF-EUROPE 13.0802 13.2765 13.0802 334,831,213.21
23/11/2018 KF-EUROPE 12.9105 13.1043 12.9105 329,680,348.85
22/11/2018 KF-EUROPE 12.8385 13.0312 12.8385 327,811,701.37
21/11/2018 KF-EUROPE 12.7800 12.9718 12.7800 326,310,529.94
20/11/2018 KF-EUROPE 12.7957 12.9877 12.7957 326,757,053.50
19/11/2018 KF-EUROPE 13.0972 13.2938 13.0972 334,436,381.86
16/11/2018 KF-EUROPE 13.1333 13.3304 13.1333 335,347,819.15
15/11/2018 KF-EUROPE 13.1647 13.3623 13.1647 336,144,305.64
14/11/2018 KF-EUROPE 13.1590 13.3565 13.1590 336,084,610.87
13/11/2018 KF-EUROPE 13.1492 13.3465 13.1492 336,531,097.94
12/11/2018 KF-EUROPE 13.3117 13.5115 13.3117 340,666,201.79
09/11/2018 KF-EUROPE 13.5113 13.7141 13.5113 346,002,258.68
08/11/2018 KF-EUROPE 13.6187 13.8231 13.6187 348,030,964.47
07/11/2018 KF-EUROPE 13.6397 13.8444 13.6397 350,343,755.26
06/11/2018 KF-EUROPE 13.4609 0.0000 0.0000 345,751,372.58
05/11/2018 KF-EUROPE 13.5848 13.7887 13.5848 349,172,600.79
02/11/2018 KF-EUROPE 13.7154 13.9212 13.7154 351,714,854.43
01/11/2018 KF-EUROPE 13.3606 0.0000 0.0000 342,616,131.86
31/10/2018 KF-EUROPE 13.4024 13.6035 13.4024 343,671,636.48
30/10/2018 KF-EUROPE 13.2524 13.4513 13.2524 339,332,090.14
29/10/2018 KF-EUROPE 13.3566 13.5570 13.3566 342,301,296.04
26/10/2018 KF-EUROPE 13.0836 13.2800 13.0836 335,284,682.27
25/10/2018 KF-EUROPE 13.1921 13.3901 13.1921 337,995,505.15
24/10/2018 KF-EUROPE 13.2014 13.3995 13.2014 339,050,398.42
22/10/2018 KF-EUROPE 13.5987 13.8028 13.5987 349,247,143.25
19/10/2018 KF-EUROPE 13.4217 13.6231 13.4217 344,690,000.80
18/10/2018 KF-EUROPE 13.6982 13.9038 13.6982 351,747,633.66
17/10/2018 KF-EUROPE 13.7762 13.9829 13.7762 353,731,878.56
16/10/2018 KF-EUROPE 13.5973 13.8014 13.5973 349,079,446.68
12/10/2018 KF-EUROPE 13.6577 13.8627 13.6577 350,612,867.30
11/10/2018 KF-EUROPE 13.5554 13.7588 13.5554 347,085,924.46
10/10/2018 KF-EUROPE 13.9859 14.1958 13.9859 358,099,829.28
09/10/2018 KF-EUROPE 14.1406 14.3528 14.1406 362,229,012.12
08/10/2018 KF-EUROPE 14.2870 14.5014 14.2870 365,966,993.00
05/10/2018 KF-EUROPE 14.4031 14.6192 14.4031 368,925,429.56
04/10/2018 KF-EUROPE 14.5738 14.7925 14.5738 373,276,512.26
03/10/2018 KF-EUROPE 14.6511 14.8710 14.6511 375,238,513.06
02/10/2018 KF-EUROPE 14.4780 14.6953 14.4780 371,084,565.67
01/10/2018 KF-EUROPE 14.6002 14.8193 14.6002 374,771,924.11
28/09/2018 KF-EUROPE 14.7130 14.9338 14.7130 417,653,426.02
27/09/2018 KF-EUROPE 14.7725 14.9942 14.7725 420,194,585.19
26/09/2018 KF-EUROPE 14.9229 15.1468 14.9229 424,472,018.18
25/09/2018 KF-EUROPE 14.8641 15.0872 14.8641 423,490,017.56
24/09/2018 KF-EUROPE 14.8695 15.0926 14.8695 423,643,252.06