Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/03/2019 KF-GBRAND 10.6231 10.7825 10.6231 896,392,883.58
22/03/2019 KF-GBRAND 10.6953 10.8558 10.6953 909,987,810.19
21/03/2019 KF-GBRAND 10.7429 10.9041 10.7429 902,723,669.98
20/03/2019 KF-GBRAND 10.6508 10.8107 10.6508 899,172,558.56
19/03/2019 KF-GBRAND 10.6754 10.8356 10.6754 902,943,017.62
18/03/2019 KF-GBRAND 10.6681 10.8282 10.6681 900,899,497.98
15/03/2019 KF-GBRAND 10.6527 10.8126 10.6527 904,990,676.31
14/03/2019 KF-GBRAND 10.5714 10.7301 10.5714 892,745,131.29
13/03/2019 KF-GBRAND 10.5103 10.6681 10.5103 887,678,676.73
12/03/2019 KF-GBRAND 10.4691 10.6262 10.4691 884,432,293.72
11/03/2019 KF-GBRAND 10.3823 10.5381 10.3823 875,112,072.48
08/03/2019 KF-GBRAND 10.3062 10.4609 10.3062 868,815,548.22
07/03/2019 KF-GBRAND 10.3381 10.4933 10.3381 874,122,100.66
06/03/2019 KF-GBRAND 10.3779 10.5337 10.3779 877,153,433.62
05/03/2019 KF-GBRAND 10.3500 10.5054 10.3500 875,155,964.36
04/03/2019 KF-GBRAND 10.3948 10.5508 10.3948 879,235,499.03
01/03/2019 KF-GBRAND 10.3588 10.5143 10.3588 876,116,075.03
28/02/2019 KF-GBRAND 10.3158 10.4706 10.3158 869,784,921.24
27/02/2019 KF-GBRAND 10.2859 10.4403 10.2859 867,727,544.91
26/02/2019 KF-GBRAND 10.3092 10.4639 10.3092 869,422,334.89
25/02/2019 KF-GBRAND 10.3153 10.4701 10.3153 869,285,477.68
22/02/2019 KF-GBRAND 10.2705 10.4247 10.2705 865,322,123.52
21/02/2019 KF-GBRAND 10.2122 10.3655 10.2122 880,497,544.66
20/02/2019 KF-GBRAND 10.1924 10.3454 10.1924 879,970,253.07
18/02/2019 KF-GBRAND 10.2102 0.0000 0.0000 881,507,933.35
15/02/2019 KF-GBRAND 10.1355 10.2876 10.1355 875,723,777.23
14/02/2019 KF-GBRAND 10.0697 10.2208 10.0697 870,412,595.31
13/02/2019 KF-GBRAND 10.1139 10.2657 10.1139 874,118,332.21
12/02/2019 KF-GBRAND 9.9827 10.1325 9.9827 862,363,365.45
11/02/2019 KF-GBRAND 9.9814 10.1312 9.9814 862,461,359.11
08/02/2019 KF-GBRAND 9.9008 10.0494 9.9008 855,347,726.95
07/02/2019 KF-GBRAND 9.9026 10.0512 9.9026 853,544,112.78
06/02/2019 KF-GBRAND 9.9511 10.1005 9.9511 856,851,694.14
05/02/2019 KF-GBRAND 9.9776 10.1274 9.9776 858,985,450.06
04/02/2019 KF-GBRAND 9.8779 10.0262 9.8779 850,373,784.77
01/02/2019 KF-GBRAND 9.8585 10.0065 9.8585 848,009,367.60
31/01/2019 KF-GBRAND 9.7814 9.9282 9.7814 841,340,380.86
30/01/2019 KF-GBRAND 9.7339 9.8800 9.7339 837,610,323.08
29/01/2019 KF-GBRAND 9.7068 9.8525 9.7068 834,283,299.10
28/01/2019 KF-GBRAND 9.6099 9.7541 9.6099 825,946,181.56
25/01/2019 KF-GBRAND 9.6961 9.8416 9.6961 833,300,653.02
24/01/2019 KF-GBRAND 9.6294 9.7739 9.6294 827,557,588.67
23/01/2019 KF-GBRAND 9.7205 9.8664 9.7205 835,380,224.72
22/01/2019 KF-GBRAND 9.7043 9.8500 9.7043 833,027,947.36
21/01/2019 KF-GBRAND 9.7345 0.0000 0.0000 835,627,800.16
18/01/2019 KF-GBRAND 9.6928 9.8383 9.6928 832,203,743.14
17/01/2019 KF-GBRAND 9.6031 9.7472 9.6031 823,291,498.16
16/01/2019 KF-GBRAND 9.5947 9.7387 9.5947 822,564,006.92
15/01/2019 KF-GBRAND 9.5922 9.7362 9.5922 822,327,487.00
14/01/2019 KF-GBRAND 9.5377 9.6809 9.5377 817,908,487.84
11/01/2019 KF-GBRAND 9.5662 9.7098 9.5662 819,406,114.16
10/01/2019 KF-GBRAND 9.5284 9.6714 9.5284 816,094,814.78
09/01/2019 KF-GBRAND 9.5778 9.7216 9.5778 820,411,342.59
08/01/2019 KF-GBRAND 9.5230 9.6659 9.5230 815,658,667.12
07/01/2019 KF-GBRAND 9.4347 9.5763 9.4347 806,106,270.29
04/01/2019 KF-GBRAND 9.3732 9.5139 9.3732 800,897,543.25
03/01/2019 KF-GBRAND 9.3183 9.4582 9.3183 796,188,812.36
02/01/2019 KF-GBRAND 9.3860 9.5269 9.3860 803,529,991.58
28/12/2018 KF-GBRAND 9.4787 9.6210 9.4787 811,027,350.97
27/12/2018 KF-GBRAND 9.2358 9.3744 9.2358 792,975,226.09
26/12/2018 KF-GBRAND 9.4221 0.0000 0.0000 808,969,682.68
25/12/2018 KF-GBRAND 9.4228 0.0000 0.0000 809,032,468.83
24/12/2018 KF-GBRAND 9.4236 0.0000 0.0000 809,094,606.98
21/12/2018 KF-GBRAND 9.4255 9.5670 9.4255 809,045,586.72
20/12/2018 KF-GBRAND 9.5208 9.6637 9.5208 817,205,801.78
19/12/2018 KF-GBRAND 9.6347 9.7793 9.6347 826,891,012.93
18/12/2018 KF-GBRAND 9.6587 9.8037 9.6587 829,041,946.56
17/12/2018 KF-GBRAND 9.7148 9.8606 9.7148 833,828,230.05
14/12/2018 KF-GBRAND 9.8592 10.0072 9.8592 846,239,097.89
13/12/2018 KF-GBRAND 9.9493 10.0986 9.9493 853,934,220.77
12/12/2018 KF-GBRAND 10.0065 10.1567 10.0065 858,849,028.99
11/12/2018 KF-GBRAND 9.9429 10.0921 9.9429 853,306,162.97
07/12/2018 KF-GBRAND 9.9657 10.1153 9.9657 855,219,148.48
06/12/2018 KF-GBRAND 9.8438 9.9916 9.8438 844,509,106.72
04/12/2018 KF-GBRAND 10.2165 10.3698 10.2165 874,660,516.35
03/12/2018 KF-GBRAND 10.1857 10.3386 10.1857 872,040,531.23
30/11/2018 KF-GBRAND 10.1220 10.2739 10.1220 865,923,087.98
29/11/2018 KF-GBRAND 10.1325 10.2846 10.1325 866,839,301.20
28/11/2018 KF-GBRAND 10.0148 10.1651 10.0148 856,949,609.42
27/11/2018 KF-GBRAND 9.9304 10.0795 9.9304 849,756,368.02
26/11/2018 KF-GBRAND 9.9305 10.0796 9.9305 849,704,030.54
23/11/2018 KF-GBRAND 9.8904 10.0389 9.8904 846,454,252.28
22/11/2018 KF-GBRAND 9.8855 0.0000 0.0000 846,031,170.06
21/11/2018 KF-GBRAND 9.8973 10.0459 9.8973 846,881,992.38
20/11/2018 KF-GBRAND 9.8659 10.0140 9.8659 844,260,327.03
19/11/2018 KF-GBRAND 10.0603 10.2113 10.0603 862,086,216.96
16/11/2018 KF-GBRAND 10.0288 10.1793 10.0288 859,337,610.74
15/11/2018 KF-GBRAND 9.8916 10.0401 9.8916 847,710,378.19
14/11/2018 KF-GBRAND 10.0130 10.1633 10.0130 858,208,347.95
13/11/2018 KF-GBRAND 9.9916 10.1416 9.9916 854,650,694.87
12/11/2018 KF-GBRAND 10.0229 0.0000 0.0000 857,326,853.03
09/11/2018 KF-GBRAND 10.1610 10.3135 10.1610 869,129,119.90
08/11/2018 KF-GBRAND 10.1932 10.3462 10.1932 869,914,767.92
07/11/2018 KF-GBRAND 10.1476 10.2999 10.1476 865,690,230.66
06/11/2018 KF-GBRAND 10.0210 10.1714 10.0210 854,820,404.00
05/11/2018 KF-GBRAND 9.9864 10.1363 9.9864 851,861,916.13
02/11/2018 KF-GBRAND 9.9638 10.1134 9.9638 849,312,241.99
01/11/2018 KF-GBRAND 9.8780 0.0000 0.0000 841,996,033.57
31/10/2018 KF-GBRAND 9.8820 10.0303 9.8820 842,284,610.11
30/10/2018 KF-GBRAND 9.7390 9.8852 9.7390 830,183,311.47
29/10/2018 KF-GBRAND 9.8972 10.0458 9.8972 843,539,005.17
26/10/2018 KF-GBRAND 9.8228 9.9702 9.8228 837,165,591.69
25/10/2018 KF-GBRAND 9.8832 10.0315 9.8832 842,412,835.80
24/10/2018 KF-GBRAND 9.9539 10.1033 9.9539 848,466,412.75
22/10/2018 KF-GBRAND 9.9957 10.1457 9.9957 852,051,295.76
19/10/2018 KF-GBRAND 10.0265 10.1770 10.0265 853,896,996.86
18/10/2018 KF-GBRAND 9.9771 10.1269 9.9771 849,414,508.81
17/10/2018 KF-GBRAND 9.9956 10.1456 9.9956 850,426,262.62
16/10/2018 KF-GBRAND 9.9707 10.1204 9.9707 848,892,310.85
12/10/2018 KF-GBRAND 9.8800 10.0283 9.8800 841,184,268.43
11/10/2018 KF-GBRAND 9.9425 10.0917 9.9425 848,041,243.81
10/10/2018 KF-GBRAND 10.1194 10.2713 10.1194 862,992,909.98
09/10/2018 KF-GBRAND 10.1937 10.3467 10.1937 869,106,807.46
08/10/2018 KF-GBRAND 10.2206 0.0000 0.0000 871,406,192.30
05/10/2018 KF-GBRAND 10.2793 10.4336 10.2793 876,490,755.17
04/10/2018 KF-GBRAND 10.3109 10.4657 10.3109 879,224,280.50
03/10/2018 KF-GBRAND 10.5119 10.6697 10.5119 894,387,631.19
02/10/2018 KF-GBRAND 10.4306 10.5872 10.4306 887,162,813.93
01/10/2018 KF-GBRAND 10.4856 10.6430 10.4856 891,090,337.00
28/09/2018 KF-GBRAND 10.4617 10.6187 10.4617 889,150,536.98
27/09/2018 KF-GBRAND 10.4754 10.6326 10.4754 889,477,459.87