Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KF-GBRAND 10.4279 10.5844 10.4279 883,889,006.61
25/09/2018 KF-GBRAND 10.4177 10.5741 10.4177 880,505,537.82
24/09/2018 KF-GBRAND 10.3971 10.5532 10.3971 880,437,766.60
21/09/2018 KF-GBRAND 10.4377 10.5944 10.4377 885,911,255.77
20/09/2018 KF-GBRAND 10.3712 10.5269 10.3712 879,983,650.39
19/09/2018 KF-GBRAND 10.2928 10.4473 10.2928 873,321,108.39
18/09/2018 KF-GBRAND 10.3388 10.4940 10.3388 877,200,220.73
17/09/2018 KF-GBRAND 10.3510 10.5064 10.3510 878,313,849.90
14/09/2018 KF-GBRAND 10.3581 10.5136 10.3581 878,887,825.01
13/09/2018 KF-GBRAND 10.3288 10.4838 10.3288 876,296,901.67
12/09/2018 KF-GBRAND 10.2864 10.4408 10.2864 872,716,901.04
11/09/2018 KF-GBRAND 10.2061 10.3593 10.2061 865,298,197.42
10/09/2018 KF-GBRAND 10.2329 10.3865 10.2329 867,538,567.52
07/09/2018 KF-GBRAND 10.1685 10.3211 10.1685 861,035,627.21
06/09/2018 KF-GBRAND 10.1887 10.3416 10.1887 858,946,253.12
05/09/2018 KF-GBRAND 10.4464 10.6032 10.4464 880,393,366.83
04/09/2018 KF-GBRAND 10.4817 10.6390 10.4817 882,629,541.03
03/09/2018 KF-GBRAND 10.5447 0.0000 0.0000 887,937,996.54
31/08/2018 KF-GBRAND 10.5615 10.7200 10.5615 888,932,144.58
30/08/2018 KF-GBRAND 10.5924 10.7514 10.5924 893,639,204.39
29/08/2018 KF-GBRAND 10.6122 10.7715 10.6122 896,799,049.85
28/08/2018 KF-GBRAND 10.6133 10.7726 10.6133 897,119,143.11
27/08/2018 KF-GBRAND 10.5554 10.7138 10.5554 892,246,279.19
24/08/2018 KF-GBRAND 10.5071 10.6648 10.5071 888,344,355.68
23/08/2018 KF-GBRAND 10.5561 10.7145 10.5561 893,694,736.61
22/08/2018 KF-GBRAND 10.5320 10.6901 10.5320 891,650,111.55
21/08/2018 KF-GBRAND 10.5677 10.7263 10.5677 895,026,302.91
20/08/2018 KF-GBRAND 10.5659 10.7245 10.5659 895,020,659.39
17/08/2018 KF-GBRAND 10.4964 10.6539 10.4964 889,398,176.40
16/08/2018 KF-GBRAND 10.4741 10.6313 10.4741 888,302,940.85
15/08/2018 KF-GBRAND 10.4488 0.0000 0.0000 886,156,385.95
14/08/2018 KF-GBRAND 10.4484 10.6052 10.4484 888,200,249.44
10/08/2018 KF-GBRAND 10.4750 10.6322 10.4750 894,672,106.21
09/08/2018 KF-GBRAND 10.5686 10.7272 10.5686 903,466,642.24
08/08/2018 KF-GBRAND 10.5544 10.7128 10.5544 904,664,028.47
07/08/2018 KF-GBRAND 10.5914 10.7504 10.5914 911,599,180.59
06/08/2018 KF-GBRAND 10.5445 10.7028 10.5445 907,537,118.51
03/08/2018 KF-GBRAND 10.4942 10.6517 10.4942 903,162,757.29
02/08/2018 KF-GBRAND 10.4479 10.6047 10.4479 897,948,854.84
01/08/2018 KF-GBRAND 10.4619 10.6189 10.4619 901,154,468.01
31/07/2018 KF-GBRAND 10.4776 10.6349 10.4776 902,459,259.96
26/07/2018 KF-GBRAND 10.5630 10.7215 10.5630 909,945,429.49
25/07/2018 KF-GBRAND 10.4981 10.6557 10.4981 908,267,095.43
24/07/2018 KF-GBRAND 10.4979 10.6555 10.4979 908,027,221.44
23/07/2018 KF-GBRAND 10.4934 10.6509 10.4934 908,714,851.65
20/07/2018 KF-GBRAND 10.5163 10.6741 10.5163 915,729,791.99