Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KF-EUROPE 14.9443 15.1686 14.9443 425,924,465.63
20/09/2018 KF-EUROPE 14.7920 15.0140 14.7920 421,627,018.48
19/09/2018 KF-EUROPE 14.8230 15.0454 14.8230 422,518,656.26
18/09/2018 KF-EUROPE 14.8716 15.0948 14.8716 423,878,206.64
17/09/2018 KF-EUROPE 14.8890 15.1124 14.8890 424,341,135.05
14/09/2018 KF-EUROPE 14.8724 15.0956 14.8724 423,877,443.38
13/09/2018 KF-EUROPE 14.8227 15.0451 14.8227 422,435,087.04
12/09/2018 KF-EUROPE 14.8564 15.0793 14.8564 423,471,733.71
11/09/2018 KF-EUROPE 14.7876 15.0095 14.7876 431,365,838.96
10/09/2018 KF-EUROPE 14.7178 14.9387 14.7178 429,321,639.63
07/09/2018 KF-EUROPE 14.7340 14.9551 14.7340 429,723,795.13
06/09/2018 KF-EUROPE 14.8379 15.0606 14.8379 432,646,623.19
05/09/2018 KF-EUROPE 14.9231 15.1470 14.9231 435,173,628.95
04/09/2018 KF-EUROPE 15.1421 15.3693 15.1421 442,012,239.21
03/09/2018 KF-EUROPE 15.2193 0.0000 0.0000 444,267,229.89
31/08/2018 KF-EUROPE 15.2858 15.5152 15.2858 446,186,091.46
30/08/2018 KF-EUROPE 15.3477 15.5780 15.3477 446,952,023.01
29/08/2018 KF-EUROPE 15.3374 15.5676 15.3374 446,650,454.39
28/08/2018 KF-EUROPE 15.3382 15.5684 15.3382 446,649,899.29
27/08/2018 KF-EUROPE 15.1651 15.3927 15.1651 443,967,942.69
24/08/2018 KF-EUROPE 15.1241 15.3511 15.1241 442,748,275.95
23/08/2018 KF-EUROPE 15.1753 15.4030 15.1753 445,448,131.17
22/08/2018 KF-EUROPE 15.0922 0.0000 0.0000 443,008,169.01
21/08/2018 KF-EUROPE 15.0559 15.2818 15.0559 441,937,455.14
20/08/2018 KF-EUROPE 14.9946 15.2196 14.9946 441,571,903.22
17/08/2018 KF-EUROPE 14.9766 15.2013 14.9766 449,077,580.64
16/08/2018 KF-EUROPE 14.9491 15.1734 14.9491 449,783,647.12
15/08/2018 KF-EUROPE 15.0707 0.0000 0.0000 453,443,210.29
14/08/2018 KF-EUROPE 15.1235 15.3505 15.1235 456,289,629.84
10/08/2018 KF-EUROPE 15.0961 15.3226 15.0961 458,461,413.95
09/08/2018 KF-EUROPE 15.2577 0.0000 0.0000 463,368,148.94
08/08/2018 KF-EUROPE 15.2672 15.4963 15.2672 464,063,524.85
07/08/2018 KF-EUROPE 15.3949 15.6259 15.3949 468,243,398.89
06/08/2018 KF-EUROPE 15.3318 15.5619 15.3318 465,818,775.33
03/08/2018 KF-EUROPE 15.3963 15.6273 15.3963 467,988,595.01
02/08/2018 KF-EUROPE 15.3194 15.5493 15.3194 466,084,238.94
01/08/2018 KF-EUROPE 15.4257 15.6572 15.4257 469,392,649.13
31/07/2018 KF-EUROPE 15.5404 15.7736 15.5404 473,011,735.00
26/07/2018 KF-EUROPE 15.5454 15.7787 15.5454 473,166,388.03
25/07/2018 KF-EUROPE 15.4703 15.7025 15.4703 473,768,320.66
24/07/2018 KF-EUROPE 15.5649 15.7985 15.5649 477,667,710.02
23/07/2018 KF-EUROPE 15.4765 15.7087 15.4765 491,728,892.84