Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KF-GBLVAL 11.4371 11.6088 11.4371 57,554,815.37
25/09/2018 KF-GBLVAL 11.4522 11.6241 11.4522 57,628,902.03
24/09/2018 KF-GBLVAL 11.4579 11.6299 11.4579 57,658,041.46
21/09/2018 KF-GBLVAL 11.4990 11.6716 11.4990 57,864,476.69
20/09/2018 KF-GBLVAL 11.4158 11.5871 11.4158 57,445,971.16
19/09/2018 KF-GBLVAL 11.3838 11.5547 11.3838 57,284,884.58
18/09/2018 KF-GBLVAL 11.4004 11.5715 11.4004 57,821,282.85
17/09/2018 KF-GBLVAL 11.3674 11.5380 11.3674 57,651,862.05
14/09/2018 KF-GBLVAL 11.4251 11.5966 11.4251 57,944,385.82
13/09/2018 KF-GBLVAL 11.3829 11.5537 11.3829 57,730,645.89
12/09/2018 KF-GBLVAL 11.3813 11.5521 11.3813 57,722,644.64
11/09/2018 KF-GBLVAL 11.3818 11.5526 11.3818 57,724,800.03
10/09/2018 KF-GBLVAL 11.3681 11.5387 11.3681 57,653,777.20
07/09/2018 KF-GBLVAL 11.3818 11.5526 11.3818 57,723,274.44
06/09/2018 KF-GBLVAL 11.3825 11.5533 11.3825 57,726,385.39
05/09/2018 KF-GBLVAL 11.4362 11.6078 11.4362 57,998,890.79
04/09/2018 KF-GBLVAL 11.4684 11.6405 11.4684 58,162,095.61
03/09/2018 KF-GBLVAL 11.4923 11.6648 11.4923 58,281,297.26
31/08/2018 KF-GBLVAL 11.5076 11.6803 11.5076 58,359,117.60
30/08/2018 KF-GBLVAL 11.5248 11.6978 11.5248 58,443,364.48
29/08/2018 KF-GBLVAL 11.5516 11.7250 11.5516 58,579,089.27
28/08/2018 KF-GBLVAL 11.5090 11.6817 11.5090 58,363,417.14
27/08/2018 KF-GBLVAL 11.5032 11.6758 11.5032 58,319,850.92
24/08/2018 KF-GBLVAL 11.4533 11.6252 11.4533 58,067,041.51
23/08/2018 KF-GBLVAL 11.4990 11.6716 11.4990 58,298,795.47
22/08/2018 KF-GBLVAL 11.4970 0.0000 0.0000 58,288,443.50
21/08/2018 KF-GBLVAL 11.4449 0.0000 0.0000 58,024,416.18
20/08/2018 KF-GBLVAL 11.5376 11.7108 0.0000 58,492,294.51
17/08/2018 KF-GBLVAL 11.5457 11.7190 0.0000 58,533,682.78
16/08/2018 KF-GBLVAL 11.5736 11.7473 0.0000 58,674,741.13
15/08/2018 KF-GBLVAL 11.5374 11.7106 0.0000 58,491,199.47
14/08/2018 KF-GBLVAL 11.5825 11.7563 0.0000 57,238,433.70
10/08/2018 KF-GBLVAL 11.6324 11.8070 11.6324 57,484,845.85
09/08/2018 KF-GBLVAL 11.7235 0.0000 0.0000 57,934,984.35
08/08/2018 KF-GBLVAL 11.7223 0.0000 0.0000 57,929,148.02
07/08/2018 KF-GBLVAL 11.7198 11.8957 0.0000 57,916,550.39
06/08/2018 KF-GBLVAL 11.7335 11.9096 0.0000 57,982,428.45
03/08/2018 KF-GBLVAL 11.6954 11.8709 0.0000 57,794,243.81
02/08/2018 KF-GBLVAL 11.6486 11.8234 0.0000 57,563,178.24
01/08/2018 KF-GBLVAL 11.6555 11.8304 0.0000 57,597,256.43
31/07/2018 KF-GBLVAL 11.6919 11.8674 11.6919 57,776,849.24
26/07/2018 KF-GBLVAL 11.7098 11.8855 11.7098 57,886,858.88
25/07/2018 KF-GBLVAL 11.7059 11.8816 11.7059 57,867,779.00
24/07/2018 KF-GBLVAL 11.6982 11.8738 11.6982 57,829,417.43
23/07/2018 KF-GBLVAL 11.6611 11.8361 11.6611 57,596,898.23
20/07/2018 KF-GBLVAL 11.6084 11.7826 11.6084 58,459,703.45