Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KF-GOLD 11.0642 11.0809 11.0476 500,003,787.71
13/06/2019 KF-GOLD 10.9791 10.9957 10.9626 496,647,559.24
12/06/2019 KF-GOLD 10.9770 10.9936 10.9605 466,851,407.05
11/06/2019 KF-GOLD 10.8793 10.8957 10.8630 463,268,997.49
10/06/2019 KF-GOLD 10.9451 10.9616 10.9287 466,162,200.71
07/06/2019 KF-GOLD 10.9571 10.9736 10.9407 467,727,636.83
06/06/2019 KF-GOLD 10.9676 10.9842 10.9511 480,338,644.55
05/06/2019 KF-GOLD 10.9229 0.0000 0.0000 478,381,068.38
04/06/2019 KF-GOLD 10.9169 10.9334 10.9005 479,166,150.35
31/05/2019 KF-GOLD 10.7341 10.7503 10.7180 451,755,825.23
30/05/2019 KF-GOLD 10.7047 10.7209 10.6886 452,297,744.40
29/05/2019 KF-GOLD 10.7709 10.7872 10.7547 454,947,549.67
28/05/2019 KF-GOLD 10.7766 10.7929 10.7604 454,804,118.99
27/05/2019 KF-GOLD 10.7876 0.0000 0.0000 455,271,125.71
24/05/2019 KF-GOLD 10.7663 10.7825 10.7502 454,285,368.48
23/05/2019 KF-GOLD 10.7502 10.7664 10.7341 453,556,363.72
22/05/2019 KF-GOLD 10.7334 10.7496 10.7173 453,824,630.98
21/05/2019 KF-GOLD 10.7415 10.7577 10.7254 454,275,604.03
17/05/2019 KF-GOLD 10.7748 10.7911 10.7586 455,784,111.32
16/05/2019 KF-GOLD 10.7833 10.7996 10.7671 456,405,985.61
15/05/2019 KF-GOLD 10.8010 10.8173 10.7848 456,136,238.10
14/05/2019 KF-GOLD 10.8096 10.8259 10.7934 458,064,535.43
13/05/2019 KF-GOLD 10.7175 10.7337 10.7014 452,796,038.28
10/05/2019 KF-GOLD 10.7045 10.7207 10.6884 452,198,654.63
09/05/2019 KF-GOLD 10.7708 10.7871 10.7546 454,937,431.35
08/05/2019 KF-GOLD 10.7916 10.8079 10.7754 455,359,352.80
07/05/2019 KF-GOLD 10.7976 10.8139 10.7814 455,817,679.17
03/05/2019 KF-GOLD 10.7376 10.7538 10.7215 452,970,835.39
02/05/2019 KF-GOLD 10.7288 10.7450 10.7127 452,559,049.84
30/04/2019 KF-GOLD 10.8073 10.8236 10.7911 455,724,115.48
29/04/2019 KF-GOLD 10.8017 10.8180 10.7855 455,024,667.88
26/04/2019 KF-GOLD 10.8184 10.8347 10.8022 455,353,512.26
25/04/2019 KF-GOLD 10.8178 10.8341 10.8016 455,387,716.05
24/04/2019 KF-GOLD 10.7417 10.7579 10.7256 452,327,719.20
23/04/2019 KF-GOLD 10.7349 10.7511 10.7188 452,007,318.20
22/04/2019 KF-GOLD 10.7611 10.7773 10.7450 452,392,233.77
19/04/2019 KF-GOLD 10.7158 0.0000 0.0000 450,490,076.25
18/04/2019 KF-GOLD 10.7162 10.7324 10.7001 450,011,901.97
17/04/2019 KF-GOLD 10.6980 10.7141 10.6820 448,986,734.37
12/04/2019 KF-GOLD 10.8480 10.8644 10.8317 455,371,556.96
11/04/2019 KF-GOLD 10.9456 10.9621 10.9292 459,834,625.36
10/04/2019 KF-GOLD 10.9536 10.9701 10.9372 460,649,250.95
09/04/2019 KF-GOLD 10.9292 10.9457 10.9128 459,569,942.85
05/04/2019 KF-GOLD 10.8552 10.8716 10.8389 456,414,429.61
04/04/2019 KF-GOLD 10.8420 10.8584 10.8257 455,825,743.57
03/04/2019 KF-GOLD 10.8258 10.8421 10.8096 454,919,300.66
02/04/2019 KF-GOLD 10.7921 10.8084 10.7759 453,355,605.89
01/04/2019 KF-GOLD 10.8093 10.8256 10.7931 453,513,127.75
29/03/2019 KF-GOLD 10.8230 10.8393 10.8068 454,002,067.51
28/03/2019 KF-GOLD 10.9905 11.0071 10.9740 461,145,148.53
27/03/2019 KF-GOLD 11.0431 11.0598 11.0265 463,353,195.65
26/03/2019 KF-GOLD 11.0029 11.0195 10.9864 469,973,818.30
25/03/2019 KF-GOLD 10.9857 11.0023 10.9692 469,356,355.50
22/03/2019 KF-GOLD 10.9796 10.9962 10.9631 469,189,321.46
21/03/2019 KF-GOLD 11.0274 11.0440 11.0109 470,703,026.28
20/03/2019 KF-GOLD 10.9220 10.9385 10.9056 466,517,211.77
19/03/2019 KF-GOLD 10.9250 10.9415 10.9086 466,741,651.31
18/03/2019 KF-GOLD 10.9115 10.9280 10.8951 466,256,410.21
15/03/2019 KF-GOLD 10.9071 10.9236 10.8907 466,384,295.18
14/03/2019 KF-GOLD 10.9087 10.9252 10.8923 466,203,937.07
13/03/2019 KF-GOLD 10.9223 10.9388 10.9059 466,550,714.33
12/03/2019 KF-GOLD 10.8360 10.8524 10.8197 463,033,519.15
11/03/2019 KF-GOLD 10.8740 10.8904 10.8577 464,643,329.11
08/03/2019 KF-GOLD 10.8861 10.9025 10.8698 465,174,241.11
07/03/2019 KF-GOLD 10.8181 10.8344 10.8019 462,111,417.92
06/03/2019 KF-GOLD 10.8488 10.8652 10.8325 464,211,974.53
05/03/2019 KF-GOLD 10.8066 10.8229 10.7904 461,563,875.68
04/03/2019 KF-GOLD 10.8378 10.8542 10.8215 462,977,591.54
01/03/2019 KF-GOLD 10.9607 10.9772 10.9443 469,231,564.25
28/02/2019 KF-GOLD 11.0398 11.0565 11.0232 472,669,348.99
27/02/2019 KF-GOLD 11.0117 11.0283 10.9952 471,124,747.59
26/02/2019 KF-GOLD 10.9628 10.9793 10.9464 468,944,715.29
25/02/2019 KF-GOLD 10.9726 10.9892 10.9561 469,388,989.81
22/02/2019 KF-GOLD 10.9582 10.9747 10.9418 468,890,553.90
21/02/2019 KF-GOLD 11.0057 11.0223 10.9892 470,977,591.19
20/02/2019 KF-GOLD 11.0184 11.0350 11.0019 472,132,959.53
18/02/2019 KF-GOLD 10.9339 0.0000 0.0000 468,511,299.24
15/02/2019 KF-GOLD 10.8790 10.8954 10.8627 466,206,037.78
14/02/2019 KF-GOLD 10.8453 10.8617 10.8290 465,155,379.54
13/02/2019 KF-GOLD 10.8726 10.8890 10.8563 466,476,837.27
12/02/2019 KF-GOLD 10.8669 10.8833 10.8506 466,314,558.82
11/02/2019 KF-GOLD 10.8714 10.8878 10.8551 466,465,141.56
08/02/2019 KF-GOLD 10.8952 10.9116 10.8789 465,439,989.40
07/02/2019 KF-GOLD 10.7969 10.8132 10.7807 468,166,135.92
06/02/2019 KF-GOLD 10.8624 0.0000 0.0000 471,005,880.50
05/02/2019 KF-GOLD 10.8834 0.0000 0.0000 471,913,785.73
04/02/2019 KF-GOLD 10.8940 0.0000 0.0000 472,375,561.61
01/02/2019 KF-GOLD 10.9427 10.9592 10.9263 474,544,551.39
31/01/2019 KF-GOLD 10.8282 10.8445 10.8120 473,376,703.37
30/01/2019 KF-GOLD 10.9759 10.9925 10.9594 478,448,429.72
29/01/2019 KF-GOLD 10.9801 10.9967 10.9636 477,682,357.04
28/01/2019 KF-GOLD 10.8690 10.8854 10.8527 473,467,752.53
25/01/2019 KF-GOLD 10.7665 10.7827 10.7504 469,868,362.24
24/01/2019 KF-GOLD 10.7526 10.7688 10.7365 469,233,286.87
23/01/2019 KF-GOLD 10.8249 10.8412 10.8087 472,374,922.70
22/01/2019 KF-GOLD 10.8482 10.8646 10.8319 473,617,423.71
21/01/2019 KF-GOLD 10.7711 0.0000 0.0000 470,250,914.52
18/01/2019 KF-GOLD 10.8094 10.8257 10.7932 471,962,326.56
17/01/2019 KF-GOLD 10.8680 10.8844 10.8517 474,512,617.07
16/01/2019 KF-GOLD 10.8405 10.8569 10.8242 473,314,102.94
15/01/2019 KF-GOLD 10.8893 10.9057 10.8730 475,472,401.02
14/01/2019 KF-GOLD 10.9559 10.9724 10.9395 479,324,122.68
11/01/2019 KF-GOLD 10.9319 10.9484 10.9155 478,337,843.93
10/01/2019 KF-GOLD 10.9566 10.9731 10.9402 479,547,333.62
09/01/2019 KF-GOLD 10.8806 10.8970 10.8643 476,384,549.13
08/01/2019 KF-GOLD 10.9035 10.9200 10.8871 477,956,031.48
07/01/2019 KF-GOLD 10.9460 10.9625 10.9296 481,796,166.01
04/01/2019 KF-GOLD 11.0041 11.0207 10.9876 482,355,069.04
03/01/2019 KF-GOLD 10.9903 11.0069 10.9738 482,858,956.82
02/01/2019 KF-GOLD 11.2327 11.2496 11.2159 494,448,683.24
28/12/2018 KF-GOLD 11.0170 11.0336 11.0005 484,882,478.21
27/12/2018 KF-GOLD 10.9786 10.9952 10.9621 482,121,247.20
26/12/2018 KF-GOLD 10.9957 11.0123 10.9792 482,265,274.78
25/12/2018 KF-GOLD 10.9166 0.0000 0.0000 478,799,504.25
24/12/2018 KF-GOLD 10.9219 0.0000 0.0000 479,032,397.59
21/12/2018 KF-GOLD 10.8963 10.9127 10.8800 478,931,341.28
20/12/2018 KF-GOLD 10.8439 10.8603 10.8276 477,108,602.44
19/12/2018 KF-GOLD 10.8536 10.8700 10.8373 478,037,536.95
18/12/2018 KF-GOLD 10.8449 10.8613 10.8286 477,220,950.95
17/12/2018 KF-GOLD 10.7644 10.7806 10.7483 473,845,852.77