Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KF-GLS 8.3954 8.5214 8.3954 201,478,448.88
21/03/2019 KF-GLS 8.4510 8.5779 8.4510 202,813,863.49
20/03/2019 KF-GLS 8.4106 8.5369 8.4106 202,258,032.01
19/03/2019 KF-GLS 8.3709 8.4966 8.3709 201,303,447.07
18/03/2019 KF-GLS 8.3630 0.0000 0.0000 201,113,795.86
15/03/2019 KF-GLS 8.3211 0.0000 0.0000 200,105,164.39
14/03/2019 KF-GLS 8.3336 8.4587 8.3336 200,406,777.68
13/03/2019 KF-GLS 8.2789 8.4032 8.2789 199,102,064.19
12/03/2019 KF-GLS 8.2661 8.3902 8.2661 197,738,444.98
11/03/2019 KF-GLS 8.2640 8.3881 8.2640 197,689,485.32
08/03/2019 KF-GLS 8.2397 8.3634 8.2397 197,107,189.10
07/03/2019 KF-GLS 8.2703 8.3945 8.2703 197,750,134.10
06/03/2019 KF-GLS 8.2802 8.4045 8.2802 197,986,346.68
05/03/2019 KF-GLS 8.2582 8.3822 8.2582 197,441,842.08
04/03/2019 KF-GLS 8.2599 8.3839 8.2599 198,290,586.21
01/03/2019 KF-GLS 8.2480 8.3718 8.2480 198,005,220.42
28/02/2019 KF-GLS 8.1823 8.3051 8.1823 196,428,853.69
27/02/2019 KF-GLS 8.1717 8.2944 8.1717 196,175,236.36
26/02/2019 KF-GLS 8.1359 8.2580 8.1359 194,762,448.51
25/02/2019 KF-GLS 8.1198 8.2417 8.1198 194,460,622.98
22/02/2019 KF-GLS 8.1319 8.2540 8.1319 194,748,708.10
21/02/2019 KF-GLS 8.0487 8.1695 8.0487 192,757,227.13
20/02/2019 KF-GLS 8.0130 8.1333 8.0130 191,901,507.47
18/02/2019 KF-GLS 8.0635 8.1846 8.0635 193,012,430.79
15/02/2019 KF-GLS 8.0614 8.1824 8.0614 192,959,343.55
14/02/2019 KF-GLS 8.0646 8.1857 8.0646 193,037,126.82
13/02/2019 KF-GLS 8.0841 8.2055 8.0841 194,302,154.05
12/02/2019 KF-GLS 8.0161 8.1364 8.0161 192,666,439.00
11/02/2019 KF-GLS 8.0563 8.1772 8.0563 193,621,057.30
08/02/2019 KF-GLS 8.0877 8.2091 8.0877 194,548,055.63
07/02/2019 KF-GLS 8.0238 8.1443 8.0238 193,010,247.92
06/02/2019 KF-GLS 8.0196 8.1400 8.0196 193,699,334.30
05/02/2019 KF-GLS 8.0780 8.1993 8.0780 195,083,636.47
04/02/2019 KF-GLS 8.0804 8.2017 8.0804 195,137,548.06
01/02/2019 KF-GLS 8.0724 8.1936 8.0724 194,942,496.64
31/01/2019 KF-GLS 8.0598 8.1808 8.0598 194,639,048.61
30/01/2019 KF-GLS 8.0511 8.1720 8.0511 194,426,925.14
29/01/2019 KF-GLS 8.0538 8.1747 8.0538 194,492,090.10
28/01/2019 KF-GLS 7.9953 8.1153 7.9953 193,079,029.32
25/01/2019 KF-GLS 7.9948 8.1148 7.9948 193,184,799.76
24/01/2019 KF-GLS 8.0479 8.1687 8.0479 194,466,763.31
23/01/2019 KF-GLS 8.0681 8.1892 8.0681 194,955,358.27
22/01/2019 KF-GLS 8.0566 8.1775 8.0566 194,675,868.36
21/01/2019 KF-GLS 8.0941 8.2156 8.0941 195,583,118.52
18/01/2019 KF-GLS 8.0545 8.1754 8.0545 194,626,372.13
17/01/2019 KF-GLS 8.0612 8.1822 8.0612 195,583,280.22
16/01/2019 KF-GLS 8.0842 8.2056 8.0842 196,135,280.48
15/01/2019 KF-GLS 8.1882 8.3111 8.1882 198,658,889.05
14/01/2019 KF-GLS 8.1416 8.2638 8.1416 197,528,868.77
11/01/2019 KF-GLS 8.2093 8.3325 8.2093 199,172,140.18
10/01/2019 KF-GLS 8.2364 8.3600 8.2364 199,828,940.79
09/01/2019 KF-GLS 8.2105 8.3338 8.2105 199,200,413.36
08/01/2019 KF-GLS 8.2051 8.3283 8.2051 199,070,185.59
07/01/2019 KF-GLS 8.1689 8.2915 8.1689 198,200,400.00
04/01/2019 KF-GLS 8.2077 8.3309 8.2077 199,137,532.84
03/01/2019 KF-GLS 8.2319 8.3555 8.2319 199,721,830.65
02/01/2019 KF-GLS 8.3403 8.4655 8.3403 202,349,546.24
28/12/2018 KF-GLS 8.4157 8.5420 8.4157 204,178,159.41
27/12/2018 KF-GLS 8.3419 8.4671 8.3419 202,390,739.28
26/12/2018 KF-GLS 8.3187 0.0000 0.0000 201,826,917.06
25/12/2018 KF-GLS 8.3417 0.0000 0.0000 202,384,498.29
24/12/2018 KF-GLS 8.3391 0.0000 0.0000 202,323,035.94
21/12/2018 KF-GLS 8.3932 8.5192 8.3932 203,634,288.73
20/12/2018 KF-GLS 8.4083 8.5345 8.4083 204,001,035.81
19/12/2018 KF-GLS 8.4047 8.5309 8.4047 203,910,316.46
18/12/2018 KF-GLS 8.3946 8.5206 8.3946 203,667,271.29
17/12/2018 KF-GLS 8.4001 8.5262 8.4001 203,801,045.46
14/12/2018 KF-GLS 8.4401 8.5668 8.4401 204,770,143.30
13/12/2018 KF-GLS 8.5122 8.6400 8.5122 206,518,490.79
12/12/2018 KF-GLS 8.4591 8.5861 8.4591 205,232,320.23
11/12/2018 KF-GLS 8.4813 8.6086 8.4813 205,937,005.39
07/12/2018 KF-GLS 8.4197 8.5461 8.4197 204,440,803.38
06/12/2018 KF-GLS 8.4124 8.5387 8.4124 204,264,432.98
04/12/2018 KF-GLS 8.4525 8.5794 8.4525 205,222,280.95
03/12/2018 KF-GLS 8.4593 8.5863 8.4593 205,554,705.53
30/11/2018 KF-GLS 8.4651 8.5922 8.4651 205,695,087.87
29/11/2018 KF-GLS 8.4431 8.5698 8.4431 205,159,958.79
28/11/2018 KF-GLS 8.3799 8.5057 8.3799 203,623,878.31
27/11/2018 KF-GLS 8.3499 8.4752 8.3499 202,895,043.65
26/11/2018 KF-GLS 8.3866 8.5125 8.3866 203,787,889.63
23/11/2018 KF-GLS 8.3597 8.4852 8.3597 203,134,570.28
22/11/2018 KF-GLS 8.3688 8.4944 8.3688 203,354,902.36
21/11/2018 KF-GLS 8.3805 8.5063 8.3805 203,638,777.14
20/11/2018 KF-GLS 8.3829 8.5087 8.3829 203,696,962.86
19/11/2018 KF-GLS 8.4247 8.5512 8.4247 204,712,618.09
16/11/2018 KF-GLS 8.4641 8.5912 8.4641 205,669,259.44
15/11/2018 KF-GLS 8.4653 8.5924 8.4653 205,696,758.04
14/11/2018 KF-GLS 8.4154 8.5417 8.4154 204,465,788.44
13/11/2018 KF-GLS 8.3828 8.5086 8.3828 203,674,230.69
12/11/2018 KF-GLS 8.4578 8.5848 8.4578 205,497,554.46
09/11/2018 KF-GLS 8.5293 8.6573 8.5293 207,223,325.82
08/11/2018 KF-GLS 8.5517 8.6801 8.5517 207,765,788.21
07/11/2018 KF-GLS 8.5732 8.7019 8.5732 208,288,498.61
06/11/2018 KF-GLS 8.4979 8.6255 8.4979 206,460,643.54
05/11/2018 KF-GLS 8.5122 8.6400 8.5122 206,887,249.40
02/11/2018 KF-GLS 8.4797 8.6070 8.4797 206,096,672.78
01/11/2018 KF-GLS 8.5285 8.6565 8.5285 207,472,216.03
31/10/2018 KF-GLS 8.6089 8.7381 8.6089 209,427,915.62
30/10/2018 KF-GLS 8.5333 8.6614 8.5333 207,588,763.30
29/10/2018 KF-GLS 8.6345 0.0000 0.0000 210,050,620.81
26/10/2018 KF-GLS 8.6249 0.0000 0.0000 209,816,377.26
25/10/2018 KF-GLS 8.6225 8.7519 8.6225 209,774,919.56
24/10/2018 KF-GLS 8.5549 8.6833 8.5549 208,129,588.83
22/10/2018 KF-GLS 8.6832 8.8135 8.6832 211,253,656.26
19/10/2018 KF-GLS 8.5808 8.7096 8.5808 208,808,610.87
18/10/2018 KF-GLS 8.5643 8.6929 8.5643 208,407,816.18
17/10/2018 KF-GLS 8.5653 8.6939 8.5653 208,411,039.17
16/10/2018 KF-GLS 8.5747 8.7034 8.5747 208,644,434.66
12/10/2018 KF-GLS 8.5537 8.6821 8.5537 208,153,683.19
11/10/2018 KF-GLS 8.5185 8.6464 8.5185 207,295,412.65
10/10/2018 KF-GLS 8.5590 8.6875 8.5590 208,082,689.48
09/10/2018 KF-GLS 8.7504 8.8818 8.7504 212,736,786.39
08/10/2018 KF-GLS 8.7377 8.8689 8.7377 212,476,315.47
05/10/2018 KF-GLS 8.7557 8.8871 8.7557 212,913,661.82
04/10/2018 KF-GLS 8.7179 8.8488 8.7179 211,989,762.66
03/10/2018 KF-GLS 8.7967 8.9288 8.7967 213,905,208.65
02/10/2018 KF-GLS 8.7637 8.8953 8.7637 213,100,109.54
01/10/2018 KF-GLS 8.8022 8.9343 8.8022 214,041,251.44
28/09/2018 KF-GLS 8.7918 8.9238 8.7918 213,787,717.76
27/09/2018 KF-GLS 8.8711 9.0043 8.8711 215,715,991.39