Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/03/2019 KF-GBLVAL 10.5643 10.7229 10.5643 50,077,757.91
22/03/2019 KF-GBLVAL 10.6785 10.8388 10.6785 50,619,109.27
21/03/2019 KF-GBLVAL 10.8130 10.9753 10.8130 51,256,970.32
20/03/2019 KF-GBLVAL 10.7445 10.9058 10.7445 50,932,262.23
19/03/2019 KF-GBLVAL 10.7874 10.9493 10.7874 51,135,695.73
18/03/2019 KF-GBLVAL 10.7835 10.9454 10.7835 51,116,935.33
15/03/2019 KF-GBLVAL 10.6982 10.8588 10.6982 50,712,583.28
14/03/2019 KF-GBLVAL 10.6803 10.8406 10.6803 50,627,608.53
13/03/2019 KF-GBLVAL 10.6136 10.7729 10.6136 50,322,834.47
12/03/2019 KF-GBLVAL 10.6001 10.7592 10.6001 50,259,120.13
11/03/2019 KF-GBLVAL 10.5549 10.7133 10.5549 50,044,842.09
08/03/2019 KF-GBLVAL 10.4784 10.6357 10.4784 49,681,913.09
07/03/2019 KF-GBLVAL 10.5443 10.7026 10.5443 50,046,579.85
06/03/2019 KF-GBLVAL 10.6417 10.8014 10.6417 50,508,535.13
05/03/2019 KF-GBLVAL 10.6870 10.8474 10.6870 50,723,592.88
04/03/2019 KF-GBLVAL 10.6771 10.8374 10.6771 50,676,723.82
01/03/2019 KF-GBLVAL 10.6997 10.8603 10.6997 50,783,877.65
28/02/2019 KF-GBLVAL 10.6226 10.7820 10.6226 50,418,198.73
27/02/2019 KF-GBLVAL 10.6000 10.7591 10.6000 50,310,582.17
26/02/2019 KF-GBLVAL 10.5563 10.7147 10.5563 50,093,501.09
25/02/2019 KF-GBLVAL 10.5730 10.7317 10.5730 50,172,774.51
22/02/2019 KF-GBLVAL 10.5651 10.7237 10.5651 50,135,105.05
21/02/2019 KF-GBLVAL 10.4707 10.6279 10.4707 49,687,205.09
20/02/2019 KF-GBLVAL 10.4437 10.6005 10.4437 49,559,420.15
18/02/2019 KF-GBLVAL 10.4912 10.6487 10.4912 49,784,478.64
15/02/2019 KF-GBLVAL 10.4377 10.5944 10.4377 49,530,756.78
14/02/2019 KF-GBLVAL 10.3709 10.5266 10.3709 49,213,516.13
13/02/2019 KF-GBLVAL 10.4037 10.5599 10.4037 49,369,247.56
12/02/2019 KF-GBLVAL 10.3398 10.4950 10.3398 49,065,967.89
11/02/2019 KF-GBLVAL 10.3012 10.4558 10.3012 48,903,175.59
08/02/2019 KF-GBLVAL 10.3120 10.4668 10.3120 48,954,332.26
07/02/2019 KF-GBLVAL 10.2651 10.4192 10.2651 48,758,386.01
06/02/2019 KF-GBLVAL 10.3218 0.0000 0.0000 49,027,508.99
05/02/2019 KF-GBLVAL 10.3083 0.0000 0.0000 48,963,418.94
04/02/2019 KF-GBLVAL 10.3102 0.0000 0.0000 48,972,632.73
01/02/2019 KF-GBLVAL 10.3411 10.4963 10.3411 49,119,357.46
31/01/2019 KF-GBLVAL 10.2883 10.4427 10.2883 48,868,678.38
30/01/2019 KF-GBLVAL 10.2652 10.4193 10.2652 48,758,714.85
29/01/2019 KF-GBLVAL 10.2480 10.4018 10.2480 48,677,109.58
28/01/2019 KF-GBLVAL 10.2166 10.3699 10.2166 48,527,926.17
25/01/2019 KF-GBLVAL 10.2730 10.4272 10.2730 48,795,754.34
24/01/2019 KF-GBLVAL 10.2726 10.4268 10.2726 48,794,093.43
23/01/2019 KF-GBLVAL 10.2893 10.4437 10.2893 48,922,558.14
22/01/2019 KF-GBLVAL 10.2755 10.4297 10.2755 48,856,644.87
21/01/2019 KF-GBLVAL 10.3730 10.5287 10.3730 49,320,409.71
18/01/2019 KF-GBLVAL 10.3387 10.4939 10.3387 49,157,246.68
17/01/2019 KF-GBLVAL 10.2330 10.3866 10.2330 48,654,903.32
16/01/2019 KF-GBLVAL 10.1915 10.3445 10.1915 48,457,647.57
15/01/2019 KF-GBLVAL 10.2708 10.4250 10.2708 48,834,344.80
14/01/2019 KF-GBLVAL 10.1837 10.3366 10.1837 48,420,443.59
11/01/2019 KF-GBLVAL 10.2233 10.3767 10.2233 48,608,682.43
10/01/2019 KF-GBLVAL 10.2161 10.3694 10.2161 48,574,326.65
09/01/2019 KF-GBLVAL 10.1837 10.3366 10.1837 48,420,326.07
08/01/2019 KF-GBLVAL 10.1449 10.2972 10.1449 48,369,526.73
07/01/2019 KF-GBLVAL 10.0304 10.1810 10.0304 47,873,763.90
04/01/2019 KF-GBLVAL 9.9587 10.1082 9.9587 47,531,613.97
03/01/2019 KF-GBLVAL 9.7629 9.9094 9.7629 46,596,726.45
02/01/2019 KF-GBLVAL 9.9608 10.1103 9.9608 47,541,348.81
28/12/2018 KF-GBLVAL 9.9661 10.1157 9.9661 47,566,957.28
27/12/2018 KF-GBLVAL 9.9044 10.0531 9.9044 47,272,112.34
26/12/2018 KF-GBLVAL 9.9011 10.0497 9.9011 47,275,151.97
25/12/2018 KF-GBLVAL 9.6755 0.0000 0.0000 46,197,913.04
24/12/2018 KF-GBLVAL 9.8178 0.0000 0.0000 46,877,386.14
21/12/2018 KF-GBLVAL 9.8739 10.0221 9.8739 47,145,164.90
20/12/2018 KF-GBLVAL 9.9794 10.1292 9.9794 47,686,501.20
19/12/2018 KF-GBLVAL 10.1169 10.2688 10.1169 48,349,840.81
18/12/2018 KF-GBLVAL 10.1924 10.3454 10.1924 48,705,401.30
17/12/2018 KF-GBLVAL 10.2263 10.3798 10.2263 48,865,719.40
14/12/2018 KF-GBLVAL 10.3913 10.5473 10.3913 49,654,034.62
13/12/2018 KF-GBLVAL 10.5111 10.6689 10.5111 50,226,361.25
12/12/2018 KF-GBLVAL 10.5342 10.6923 10.5342 50,336,684.14
11/12/2018 KF-GBLVAL 10.4575 10.6145 10.4575 49,970,386.85
07/12/2018 KF-GBLVAL 10.5352 10.6933 10.5352 50,341,543.20
06/12/2018 KF-GBLVAL 10.6675 10.8276 10.6675 50,973,992.32
04/12/2018 KF-GBLVAL 10.7810 10.9428 10.7810 51,541,124.57
03/12/2018 KF-GBLVAL 11.0321 11.1977 11.0321 52,741,775.40
30/11/2018 KF-GBLVAL 10.9948 11.1598 10.9948 52,560,459.40
29/11/2018 KF-GBLVAL 11.0105 11.1758 11.0105 52,764,049.90
28/11/2018 KF-GBLVAL 10.9823 11.1471 10.9823 52,629,294.24
27/11/2018 KF-GBLVAL 10.8342 10.9968 10.8342 51,919,451.16
26/11/2018 KF-GBLVAL 10.8285 10.9910 10.8285 51,892,134.08
23/11/2018 KF-GBLVAL 10.7087 10.8694 10.7087 51,318,112.01
22/11/2018 KF-GBLVAL 10.7278 10.8888 10.7278 51,404,758.43
21/11/2018 KF-GBLVAL 10.7196 10.8805 10.7196 51,393,823.25
20/11/2018 KF-GBLVAL 10.7017 10.8623 10.7017 51,308,305.71
19/11/2018 KF-GBLVAL 10.8523 11.0152 10.8523 52,021,272.39
16/11/2018 KF-GBLVAL 10.9619 11.1264 10.9619 52,542,821.38
15/11/2018 KF-GBLVAL 10.9471 11.1114 10.9471 52,471,710.48
14/11/2018 KF-GBLVAL 10.9048 11.0685 10.9048 52,269,005.95
13/11/2018 KF-GBLVAL 10.9670 11.1316 10.9670 52,566,920.86
12/11/2018 KF-GBLVAL 11.0460 11.2118 11.0460 52,945,998.73
09/11/2018 KF-GBLVAL 11.1786 11.3464 11.1786 53,581,492.41
08/11/2018 KF-GBLVAL 11.2295 11.3980 11.2295 53,825,431.36
07/11/2018 KF-GBLVAL 11.1910 11.3590 11.1910 53,638,808.58
06/11/2018 KF-GBLVAL 11.0152 0.0000 0.0000 52,796,198.91
05/11/2018 KF-GBLVAL 10.9555 0.0000 0.0000 52,510,048.28
02/11/2018 KF-GBLVAL 10.9339 11.0980 10.9339 52,406,467.28
01/11/2018 KF-GBLVAL 10.9713 11.1360 10.9713 52,607,326.33
31/10/2018 KF-GBLVAL 10.9699 11.1345 10.9699 52,600,774.38
30/10/2018 KF-GBLVAL 10.9235 11.0875 10.9235 52,488,175.71
29/10/2018 KF-GBLVAL 10.8244 10.9869 10.8244 52,012,012.60
26/10/2018 KF-GBLVAL 10.7512 10.9126 10.7512 51,650,212.28
25/10/2018 KF-GBLVAL 10.8047 10.9669 10.8047 51,907,281.07
24/10/2018 KF-GBLVAL 10.7223 10.8832 10.7223 51,511,609.96
22/10/2018 KF-GBLVAL 11.0459 11.2117 11.0459 53,065,920.65
19/10/2018 KF-GBLVAL 10.9843 11.1492 10.9843 52,770,036.88
18/10/2018 KF-GBLVAL 11.0302 11.1958 11.0302 52,990,894.51
17/10/2018 KF-GBLVAL 11.1003 11.2669 11.1003 53,325,312.65
16/10/2018 KF-GBLVAL 11.1272 11.2942 11.1272 53,452,974.52
12/10/2018 KF-GBLVAL 11.0654 11.2315 11.0654 53,153,795.48
11/10/2018 KF-GBLVAL 10.9901 11.1551 10.9901 52,792,334.04
10/10/2018 KF-GBLVAL 11.2979 11.4675 11.2979 54,270,954.23
09/10/2018 KF-GBLVAL 11.4558 11.6277 11.4558 55,029,136.47
08/10/2018 KF-GBLVAL 11.4533 11.6252 11.4533 55,047,067.63
05/10/2018 KF-GBLVAL 11.4629 11.6349 11.4629 55,093,422.98
04/10/2018 KF-GBLVAL 11.3880 11.5589 11.3880 54,733,308.45
03/10/2018 KF-GBLVAL 11.4198 11.5912 11.4198 54,886,382.35
02/10/2018 KF-GBLVAL 11.3426 11.5128 11.3426 54,510,012.30
01/10/2018 KF-GBLVAL 11.3411 11.5113 11.3411 57,071,860.91
28/09/2018 KF-GBLVAL 11.3526 11.5230 11.3526 57,129,683.69
27/09/2018 KF-GBLVAL 11.4021 11.5732 11.4021 57,378,734.82