Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
13/06/2019 KF-EUROPE 13.5895 13.7934 13.5895 271,002,286.65
12/06/2019 KF-EUROPE 13.5517 13.7551 13.5517 270,247,478.59
11/06/2019 KF-EUROPE 13.6366 13.8412 13.6366 271,931,950.18
10/06/2019 KF-EUROPE 13.4625 0.0000 0.0000 268,460,994.45
07/06/2019 KF-EUROPE 13.4252 13.6267 13.4252 267,694,961.10
06/06/2019 KF-EUROPE 13.3277 13.5277 13.3277 265,748,074.89
05/06/2019 KF-EUROPE 13.2949 0.0000 0.0000 265,095,911.77
04/06/2019 KF-EUROPE 13.0443 13.2401 13.0443 260,103,008.60
31/05/2019 KF-EUROPE 13.1065 13.3032 13.1065 261,331,235.58
30/05/2019 KF-EUROPE 13.2652 0.0000 0.0000 264,495,131.44
29/05/2019 KF-EUROPE 13.3007 13.5003 13.3007 265,203,695.46
28/05/2019 KF-EUROPE 13.4692 13.6713 13.4692 268,563,416.75
27/05/2019 KF-EUROPE 13.5454 13.7487 13.5454 270,074,704.12
24/05/2019 KF-EUROPE 13.5767 13.7805 13.5767 270,970,592.85
23/05/2019 KF-EUROPE 13.5328 13.7359 13.5328 270,084,951.78
22/05/2019 KF-EUROPE 13.7311 13.9372 13.7311 274,024,558.10
21/05/2019 KF-EUROPE 13.6067 13.8109 13.6067 271,469,944.30
17/05/2019 KF-EUROPE 13.6477 13.8525 13.6477 272,398,644.69
16/05/2019 KF-EUROPE 13.5254 13.7284 13.5254 269,964,007.94
15/05/2019 KF-EUROPE 13.4251 13.6266 13.4251 267,958,937.09
14/05/2019 KF-EUROPE 13.3295 13.5295 13.3295 266,051,160.13
13/05/2019 KF-EUROPE 13.4443 13.6461 13.4443 269,034,215.36
10/05/2019 KF-EUROPE 13.6389 13.8436 13.6389 283,143,933.89
09/05/2019 KF-EUROPE 13.8126 0.0000 0.0000 286,749,908.56
08/05/2019 KF-EUROPE 13.8205 14.0279 13.8205 286,953,507.89
07/05/2019 KF-EUROPE 14.0268 14.2373 14.0268 302,193,853.68
03/05/2019 KF-EUROPE 14.1811 14.3939 14.1811 305,800,470.59
02/05/2019 KF-EUROPE 14.2127 14.4260 14.2127 306,630,778.45
30/04/2019 KF-EUROPE 14.3428 14.5580 14.3428 314,669,251.79
29/04/2019 KF-EUROPE 14.2090 14.4222 14.2090 313,288,768.76
26/04/2019 KF-EUROPE 14.2032 14.4163 14.2032 313,240,978.16
25/04/2019 KF-EUROPE 14.2259 14.4394 14.2259 313,731,807.31
24/04/2019 KF-EUROPE 14.2416 14.4553 14.2416 314,134,305.22
23/04/2019 KF-EUROPE 14.0781 14.2894 14.0781 311,366,900.88
22/04/2019 KF-EUROPE 14.0282 0.0000 0.0000 310,262,969.21
19/04/2019 KF-EUROPE 14.0064 0.0000 0.0000 309,782,219.18
18/04/2019 KF-EUROPE 14.0246 14.2351 14.0246 310,470,544.82
17/04/2019 KF-EUROPE 14.0441 14.2549 14.0441 310,930,227.79
12/04/2019 KF-EUROPE 13.9004 14.1090 13.9004 307,387,845.00
11/04/2019 KF-EUROPE 13.8096 14.0168 13.8096 305,713,692.44
10/04/2019 KF-EUROPE 13.7766 13.9833 13.7766 306,134,264.07
09/04/2019 KF-EUROPE 13.8776 14.0859 13.8776 308,415,423.74
05/04/2019 KF-EUROPE 13.8713 14.0795 13.8713 308,276,483.62
04/04/2019 KF-EUROPE 13.8362 14.0438 13.8362 308,004,409.88
03/04/2019 KF-EUROPE 13.8017 14.0088 13.8017 307,196,682.65
02/04/2019 KF-EUROPE 13.6101 13.8144 13.6101 302,931,924.45
01/04/2019 KF-EUROPE 13.6269 13.8314 13.6269 303,253,489.23
29/03/2019 KF-EUROPE 13.4256 13.6271 13.4256 299,004,900.55
28/03/2019 KF-EUROPE 13.4476 13.6494 13.4476 331,660,713.06
27/03/2019 KF-EUROPE 13.3826 13.5834 13.3826 346,687,657.06
26/03/2019 KF-EUROPE 13.2808 13.4801 13.2808 342,110,067.02
25/03/2019 KF-EUROPE 13.1729 13.3706 13.1729 338,337,006.43
22/03/2019 KF-EUROPE 13.4011 13.6022 13.4011 342,196,452.73
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