Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KF-GOLD 10.4249 10.4406 10.4093 503,044,698.30
20/09/2018 KF-GOLD 10.3749 10.3906 10.3593 500,600,178.17
19/09/2018 KF-GOLD 10.4067 10.4224 10.3911 502,017,208.88
18/09/2018 KF-GOLD 10.4061 10.4218 10.3905 501,806,590.75
17/09/2018 KF-GOLD 10.4004 10.4161 10.3848 501,444,208.37
14/09/2018 KF-GOLD 10.4680 10.4838 10.4523 505,266,279.93
13/09/2018 KF-GOLD 10.4889 10.5047 10.4732 506,423,646.43
12/09/2018 KF-GOLD 10.4435 10.4593 10.4278 504,299,306.05
11/09/2018 KF-GOLD 10.4495 10.4653 10.4338 504,597,602.63
10/09/2018 KF-GOLD 10.4662 10.4820 10.4505 505,374,417.89
07/09/2018 KF-GOLD 10.4901 10.5059 10.4744 506,200,568.16
06/09/2018 KF-GOLD 10.4947 10.5105 10.4790 506,516,770.58
05/09/2018 KF-GOLD 10.4470 10.4628 10.4313 503,975,685.50
04/09/2018 KF-GOLD 10.4175 10.4332 10.4019 501,908,895.37
03/09/2018 KF-GOLD 10.4961 0.0000 0.0000 505,698,981.90
31/08/2018 KF-GOLD 10.5278 10.5437 10.5120 506,881,736.34
30/08/2018 KF-GOLD 10.4208 10.4365 10.4052 500,281,450.18
29/08/2018 KF-GOLD 10.4474 10.4632 10.4317 498,732,858.63
28/08/2018 KF-GOLD 10.5381 10.5540 10.5223 502,286,973.89
27/08/2018 KF-GOLD 10.4681 10.4839 10.4524 497,951,194.90
24/08/2018 KF-GOLD 10.3781 10.3938 10.3625 493,132,554.26
23/08/2018 KF-GOLD 10.3975 10.4132 10.3819 492,069,955.77
22/08/2018 KF-GOLD 10.4531 0.0000 0.0000 494,697,690.88
21/08/2018 KF-GOLD 10.4261 10.4418 10.4105 492,902,954.64
20/08/2018 KF-GOLD 10.4755 10.4913 10.4598 492,755,124.96
17/08/2018 KF-GOLD 10.4400 10.4558 10.4243 489,099,390.14
16/08/2018 KF-GOLD 10.4656 10.4814 10.4499 489,037,728.49
15/08/2018 KF-GOLD 10.5513 10.5672 10.5355 497,292,786.96
14/08/2018 KF-GOLD 10.5910 10.6070 10.5751 497,948,891.37
10/08/2018 KF-GOLD 10.7137 10.7299 10.6976 501,072,139.49
09/08/2018 KF-GOLD 10.7255 0.0000 0.0000 501,620,880.91
08/08/2018 KF-GOLD 10.7369 10.7531 10.7208 501,976,175.96
07/08/2018 KF-GOLD 10.7539 10.7701 10.7378 499,340,178.57
06/08/2018 KF-GOLD 10.7688 10.7851 10.7526 498,385,585.31
03/08/2018 KF-GOLD 10.7351 10.7513 10.7190 498,189,735.30
02/08/2018 KF-GOLD 10.8817 10.8981 10.8654 505,351,435.20
01/08/2018 KF-GOLD 10.8374 10.8538 10.8211 503,217,374.72
31/07/2018 KF-GOLD 10.8286 10.8449 10.8124 495,728,687.60
26/07/2018 KF-GOLD 10.9103 10.9268 10.8939 498,661,016.27
25/07/2018 KF-GOLD 10.9181 10.9346 10.9017 498,472,317.17
24/07/2018 KF-GOLD 10.9196 10.9361 10.9032 497,830,355.84
23/07/2018 KF-GOLD 10.9644 10.9809 10.9480 499,751,190.58