Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/12/2018 KF-GOLD 10.7778 10.7941 10.7616 474,490,123.06
13/12/2018 KF-GOLD 10.8070 10.8233 10.7908 476,348,661.68
12/12/2018 KF-GOLD 10.8141 10.8304 10.7979 477,589,173.85
11/12/2018 KF-GOLD 10.8577 10.8741 10.8414 481,675,165.29
07/12/2018 KF-GOLD 10.7913 10.8076 10.7751 504,432,170.38
06/12/2018 KF-GOLD 10.7275 10.7437 10.7114 502,047,737.64
04/12/2018 KF-GOLD 10.7640 10.7802 10.7479 503,768,909.90
03/12/2018 KF-GOLD 10.7021 10.7183 10.6860 500,942,718.53
30/11/2018 KF-GOLD 10.6891 10.7052 10.6731 500,277,179.90
29/11/2018 KF-GOLD 10.7114 10.7276 10.6953 501,325,157.75
28/11/2018 KF-GOLD 10.6274 10.6434 10.6115 497,669,838.08
27/11/2018 KF-GOLD 10.6985 10.7146 10.6825 501,577,110.52
26/11/2018 KF-GOLD 10.7294 10.7456 10.7133 503,006,060.72
23/11/2018 KF-GOLD 10.7196 10.7358 10.7035 504,892,919.91
22/11/2018 KF-GOLD 10.7499 0.0000 0.0000 506,323,442.26
21/11/2018 KF-GOLD 10.7242 10.7404 10.7081 504,897,896.40
20/11/2018 KF-GOLD 10.7163 10.7325 10.7002 504,720,828.83
19/11/2018 KF-GOLD 10.6715 10.6876 10.6555 502,431,847.01
16/11/2018 KF-GOLD 10.6622 10.6783 10.6462 501,607,686.62
15/11/2018 KF-GOLD 10.6267 10.6427 10.6108 499,968,609.82
14/11/2018 KF-GOLD 10.5357 10.5516 10.5199 495,490,021.55
13/11/2018 KF-GOLD 10.5589 10.5748 10.5431 496,840,750.44
12/11/2018 KF-GOLD 10.6169 0.0000 0.0000 499,568,812.91
09/11/2018 KF-GOLD 10.7212 10.7374 10.7051 505,196,562.28
08/11/2018 KF-GOLD 10.6867 10.7028 10.6707 503,673,646.75
07/11/2018 KF-GOLD 10.7454 10.7616 10.7293 506,702,479.60
06/11/2018 KF-GOLD 10.7950 0.0000 0.0000 509,042,707.71
05/11/2018 KF-GOLD 10.8002 10.8165 10.7840 509,271,588.64
02/11/2018 KF-GOLD 10.7511 10.7673 10.7350 506,613,235.40
01/11/2018 KF-GOLD 10.7528 10.7690 10.7367 507,345,350.96
31/10/2018 KF-GOLD 10.7322 10.7484 10.7161 507,316,798.60
30/10/2018 KF-GOLD 10.8165 10.8328 10.8003 518,422,813.64
29/10/2018 KF-GOLD 10.8496 10.8660 10.8333 520,772,391.35
26/10/2018 KF-GOLD 10.8646 10.8810 10.8483 522,675,815.69
25/10/2018 KF-GOLD 10.8039 10.8202 10.7877 523,002,293.97
24/10/2018 KF-GOLD 10.7572 10.7734 10.7411 525,876,885.88
22/10/2018 KF-GOLD 10.6512 10.6673 10.6352 525,650,420.46
19/10/2018 KF-GOLD 10.6403 10.6564 10.6243 525,536,803.93
18/10/2018 KF-GOLD 10.6051 10.6211 10.5892 523,903,363.79
17/10/2018 KF-GOLD 10.6097 10.6257 10.5938 523,613,876.54
16/10/2018 KF-GOLD 10.6738 10.6899 10.6578 526,779,356.78
12/10/2018 KF-GOLD 10.5761 10.5921 10.5602 521,887,739.14
11/10/2018 KF-GOLD 10.4646 10.4804 10.4489 516,891,401.36
10/10/2018 KF-GOLD 10.4107 10.4264 10.3951 514,468,263.86
09/10/2018 KF-GOLD 10.4527 10.4685 10.4370 514,864,737.28
08/10/2018 KF-GOLD 10.4879 0.0000 0.0000 516,595,278.50
05/10/2018 KF-GOLD 10.4897 10.5055 10.4740 516,783,085.91
04/10/2018 KF-GOLD 10.4176 10.4333 10.4020 513,539,775.51
03/10/2018 KF-GOLD 10.3744 10.3901 10.3588 511,234,846.27
02/10/2018 KF-GOLD 10.2962 10.3117 10.2808 506,738,385.92
01/10/2018 KF-GOLD 10.1800 10.1954 10.1647 499,444,591.91
28/09/2018 KF-GOLD 10.1979 10.2133 10.1826 499,598,626.72
27/09/2018 KF-GOLD 10.3208 10.3364 10.3053 504,652,138.90
26/09/2018 KF-GOLD 10.3698 10.3855 10.3542 504,911,399.92
25/09/2018 KF-GOLD 10.3668 10.3825 10.3512 504,440,921.56
24/09/2018 KF-GOLD 10.3613 10.3769 10.3458 503,995,088.27