Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KF-GLS 8.9111 9.0449 8.9111 216,690,678.24
25/09/2018 KF-GLS 8.9260 9.0600 8.9260 217,181,858.66
24/09/2018 KF-GLS 8.9035 9.0372 8.9035 216,386,761.44
21/09/2018 KF-GLS 8.8809 9.0142 8.8809 215,837,921.29
20/09/2018 KF-GLS 8.8225 8.9549 8.8225 214,702,490.47
19/09/2018 KF-GLS 8.8714 9.0046 8.8714 215,868,451.18
18/09/2018 KF-GLS 8.9208 9.0547 8.9208 217,266,339.48
17/09/2018 KF-GLS 8.9288 9.0628 8.9288 216,968,454.18
14/09/2018 KF-GLS 8.9661 9.1007 8.9661 218,085,938.49
13/09/2018 KF-GLS 8.9352 9.0693 8.9352 217,087,236.08
12/09/2018 KF-GLS 8.9664 9.1010 8.9664 217,593,807.99
11/09/2018 KF-GLS 9.0092 9.1444 9.0092 218,633,777.37
10/09/2018 KF-GLS 8.9396 9.0738 8.9396 216,943,796.14
07/09/2018 KF-GLS 9.0157 9.1510 9.0157 218,791,174.23
06/09/2018 KF-GLS 9.0257 9.1612 9.0257 219,034,308.54
05/09/2018 KF-GLS 8.9618 9.0963 8.9618 217,481,577.87
04/09/2018 KF-GLS 9.0586 9.1946 9.0586 219,814,446.02
03/09/2018 KF-GLS 9.1255 9.2625 9.1255 221,435,036.36
31/08/2018 KF-GLS 9.1200 9.2569 9.1200 221,296,689.21
30/08/2018 KF-GLS 9.1472 9.2845 9.1472 221,956,651.30
29/08/2018 KF-GLS 9.1091 9.2458 9.1091 221,030,283.37
28/08/2018 KF-GLS 9.0075 9.1427 9.0075 219,454,413.00
27/08/2018 KF-GLS 8.9109 0.0000 0.0000 217,099,867.23
24/08/2018 KF-GLS 8.9197 0.0000 0.0000 217,315,094.41
23/08/2018 KF-GLS 8.8893 9.0227 8.8893 216,575,489.09
22/08/2018 KF-GLS 8.9038 9.0375 8.9038 216,927,112.84
21/08/2018 KF-GLS 8.8063 8.9385 8.8063 214,553,738.52
20/08/2018 KF-GLS 8.8789 9.0122 8.8789 216,323,712.14
17/08/2018 KF-GLS 8.8891 9.0225 8.8891 216,572,532.85
16/08/2018 KF-GLS 8.8975 9.0311 8.8975 216,776,373.06
15/08/2018 KF-GLS 8.8834 9.0168 8.8834 216,433,670.98
14/08/2018 KF-GLS 8.9692 9.1038 8.9692 218,640,767.65
10/08/2018 KF-GLS 8.9968 9.1319 8.9968 219,317,732.08
09/08/2018 KF-GLS 8.9699 9.1045 8.9699 218,563,401.80
08/08/2018 KF-GLS 8.9734 9.1081 8.9734 218,688,420.38
07/08/2018 KF-GLS 9.0150 9.1503 9.0150 219,698,476.39
06/08/2018 KF-GLS 9.0269 0.0000 0.0000 219,986,579.01
03/08/2018 KF-GLS 8.9972 0.0000 0.0000 219,264,057.70
02/08/2018 KF-GLS 9.0016 9.1367 9.0016 219,370,080.51
01/08/2018 KF-GLS 8.9761 9.1108 8.9761 218,748,321.08
31/07/2018 KF-GLS 9.0105 9.1458 9.0105 219,508,444.16
26/07/2018 KF-GLS 9.1696 9.3072 9.1696 223,389,133.82
25/07/2018 KF-GLS 9.1847 9.3226 9.1847 223,752,831.85
24/07/2018 KF-GLS 9.1482 9.2855 9.1482 222,862,724.30
23/07/2018 KF-GLS 9.1386 9.2758 9.1386 222,625,962.65
20/07/2018 KF-GLS 9.0824 9.2187 9.0824 221,170,439.52