Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/07/2019 KF-GTECH 12.0220 0.0000 12.0220 1,039,798,964.52
12/07/2019 KF-GTECH 11.9554 0.0000 11.9554 1,036,762,189.79
11/07/2019 KF-GTECH 11.8630 0.0000 11.8630 1,034,200,954.77
10/07/2019 KF-GTECH 11.9766 0.0000 11.9766 1,044,374,027.58
09/07/2019 KF-GTECH 11.7316 0.0000 11.7316 1,028,991,396.83
08/07/2019 KF-GTECH 11.6522 0.0000 11.6522 1,023,074,640.89
05/07/2019 KF-GTECH 11.6291 0.0000 11.6291 1,021,086,426.71
04/07/2019 KF-GTECH 11.8026 0.0000 0.0000 1,036,323,828.23
03/07/2019 KF-GTECH 11.6886 0.0000 11.6886 1,026,355,354.87
02/07/2019 KF-GTECH 11.6805 0.0000 11.6805 1,025,673,886.67
01/07/2019 KF-GTECH 11.6827 0.0000 11.6827 1,026,438,272.07
28/06/2019 KF-GTECH 11.4244 0.0000 11.4244 1,003,796,174.70
27/06/2019 KF-GTECH 11.4684 0.0000 11.4684 1,027,725,680.20
26/06/2019 KF-GTECH 11.3922 0.0000 11.3922 1,020,907,625.76
25/06/2019 KF-GTECH 11.4159 0.0000 11.4159 1,024,137,340.55
24/06/2019 KF-GTECH 11.4742 0.0000 11.4742 1,029,414,704.29
21/06/2019 KF-GTECH 11.6068 0.0000 11.6068 1,042,186,390.00
20/06/2019 KF-GTECH 11.6943 0.0000 11.6943 1,055,535,514.77
19/06/2019 KF-GTECH 11.5034 0.0000 11.5034 1,038,312,507.56
18/06/2019 KF-GTECH 11.5596 0.0000 11.5596 1,054,753,050.86
17/06/2019 KF-GTECH 11.3181 0.0000 11.3181 1,033,034,213.24
14/06/2019 KF-GTECH 11.1692 0.0000 11.1692 1,019,712,356.98
13/06/2019 KF-GTECH 11.2966 0.0000 11.2966 1,031,347,678.62
12/06/2019 KF-GTECH 11.2920 0.0000 11.2920 1,031,973,810.29
11/06/2019 KF-GTECH 11.4849 0.0000 11.4849 1,049,666,765.33
10/06/2019 KF-GTECH 11.1418 0.0000 0.0000 1,018,305,102.49
07/06/2019 KF-GTECH 11.1409 0.0000 11.1409 1,018,256,026.18
06/06/2019 KF-GTECH 10.8950 0.0000 10.8950 995,851,514.92
05/06/2019 KF-GTECH 10.9141 0.0000 10.9141 997,623,341.62
04/06/2019 KF-GTECH 10.6461 0.0000 10.6461 976,763,479.00
31/05/2019 KF-GTECH 11.0453 0.0000 11.0453 1,013,579,137.07
30/05/2019 KF-GTECH 11.1860 0.0000 0.0000 1,026,491,268.51
29/05/2019 KF-GTECH 11.1932 0.0000 11.1932 1,027,158,653.85
28/05/2019 KF-GTECH 11.3756 0.0000 11.3756 1,046,250,657.12
27/05/2019 KF-GTECH 11.3409 0.0000 0.0000 1,043,060,614.34
24/05/2019 KF-GTECH 11.4080 0.0000 11.4080 1,049,703,269.43
23/05/2019 KF-GTECH 11.3537 0.0000 11.3537 1,044,732,649.71
22/05/2019 KF-GTECH 11.6094 0.0000 11.6094 1,068,382,088.45
21/05/2019 KF-GTECH 11.5754 0.0000 11.5754 1,065,921,890.41
17/05/2019 KF-GTECH 11.7739 0.0000 11.7739 1,085,101,843.09
16/05/2019 KF-GTECH 11.8192 0.0000 11.8192 1,089,346,858.64
15/05/2019 KF-GTECH 11.6132 0.0000 11.6132 1,080,373,755.79
14/05/2019 KF-GTECH 11.4571 0.0000 11.4571 1,068,809,528.36
13/05/2019 KF-GTECH 11.5456 0.0000 11.5456 1,077,194,856.60
10/05/2019 KF-GTECH 11.8354 0.0000 11.8354 1,104,635,779.85
09/05/2019 KF-GTECH 12.0104 0.0000 0.0000 1,120,960,944.87
08/05/2019 KF-GTECH 12.0060 0.0000 12.0060 1,125,898,265.49
07/05/2019 KF-GTECH 12.2013 0.0000 12.2013 1,150,916,402.09
03/05/2019 KF-GTECH 12.5637 0.0000 12.5637 1,188,366,948.99
02/05/2019 KF-GTECH 12.4274 0.0000 12.4274 1,177,005,334.25
30/04/2019 KF-GTECH 12.4746 0.0000 12.4746 1,226,247,279.79
29/04/2019 KF-GTECH 12.4649 0.0000 12.4649 1,227,779,900.73
26/04/2019 KF-GTECH 12.2975 0.0000 12.2975 1,221,557,435.10
25/04/2019 KF-GTECH 12.5197 0.0000 12.5197 1,248,034,989.54
24/04/2019 KF-GTECH 12.4056 0.0000 12.4056 1,240,767,178.94
23/04/2019 KF-GTECH 12.3457 0.0000 12.3457 1,239,827,085.60
22/04/2019 KF-GTECH 12.1221 0.0000 0.0000 1,217,370,479.13
19/04/2019 KF-GTECH 12.1022 0.0000 0.0000 1,215,379,089.92
18/04/2019 KF-GTECH 12.1026 0.0000 12.1026 1,217,512,045.26
17/04/2019 KF-GTECH 12.1633 0.0000 12.1633 1,225,054,215.48
12/04/2019 KF-GTECH 12.1352 0.0000 12.1352 1,226,688,334.94
11/04/2019 KF-GTECH 12.0296 0.0000 12.0296 1,216,014,491.52
10/04/2019 KF-GTECH 12.0184 0.0000 12.0184 1,220,852,751.97
09/04/2019 KF-GTECH 12.0126 0.0000 12.0126 1,235,364,688.04
05/04/2019 KF-GTECH 11.9763 0.0000 11.9763 1,241,908,764.67
04/04/2019 KF-GTECH 11.9766 0.0000 11.9766 1,250,268,341.11
03/04/2019 KF-GTECH 11.9402 0.0000 11.9402 1,246,470,458.63
02/04/2019 KF-GTECH 11.8003 0.0000 11.8003 1,232,425,220.05
01/04/2019 KF-GTECH 11.6865 0.0000 11.6865 1,220,773,223.35
29/03/2019 KF-GTECH 11.5259 0.0000 11.5259 1,203,997,288.29
28/03/2019 KF-GTECH 11.4673 0.0000 11.4673 1,197,885,745.79
27/03/2019 KF-GTECH 11.4971 0.0000 11.4971 1,201,391,994.89
26/03/2019 KF-GTECH 11.6085 0.0000 11.6085 1,213,533,885.51
25/03/2019 KF-GTECH 11.4920 0.0000 11.4920 1,201,553,057.09
22/03/2019 KF-GTECH 11.7193 0.0000 11.7193 1,226,427,714.43
21/03/2019 KF-GTECH 11.8028 0.0000 11.8028 1,235,396,967.90
20/03/2019 KF-GTECH 11.7184 0.0000 11.7184 1,228,429,168.12
19/03/2019 KF-GTECH 11.6919 0.0000 11.6919 1,231,124,942.45
18/03/2019 KF-GTECH 11.7194 0.0000 11.7194 1,239,806,118.53
15/03/2019 KF-GTECH 11.6723 0.0000 11.6723 1,234,848,919.43
14/03/2019 KF-GTECH 11.5980 0.0000 11.5980 1,227,776,028.61
13/03/2019 KF-GTECH 11.6264 0.0000 11.6264 1,231,734,552.03
12/03/2019 KF-GTECH 11.5711 0.0000 11.5711 1,231,605,887.13
11/03/2019 KF-GTECH 11.5188 0.0000 11.5188 1,226,110,040.92
08/03/2019 KF-GTECH 11.2371 0.0000 11.2371 1,196,782,876.43
07/03/2019 KF-GTECH 11.3936 0.0000 11.3936 1,213,847,261.45
06/03/2019 KF-GTECH 11.6327 0.0000 11.6327 1,241,702,852.35
05/03/2019 KF-GTECH 11.5635 0.0000 11.5635 1,236,319,542.60
04/03/2019 KF-GTECH 11.6888 0.0000 11.6888 1,250,435,388.57
01/03/2019 KF-GTECH 11.5959 0.0000 11.5959 1,240,914,660.96
28/02/2019 KF-GTECH 11.4696 0.0000 11.4696 1,229,251,325.37
27/02/2019 KF-GTECH 11.4453 0.0000 11.4453 1,233,065,220.53
26/02/2019 KF-GTECH 11.4489 0.0000 11.4489 1,234,708,283.49
25/02/2019 KF-GTECH 11.5293 0.0000 11.5293 1,244,680,028.39
22/02/2019 KF-GTECH 11.3666 0.0000 11.3666 1,238,533,245.07
21/02/2019 KF-GTECH 11.2091 0.0000 11.2091 1,250,457,553.82
20/02/2019 KF-GTECH 11.3043 0.0000 11.3043 1,266,107,360.95
18/02/2019 KF-GTECH 11.2837 0.0000 0.0000 1,263,803,688.97
15/02/2019 KF-GTECH 11.2747 0.0000 11.2747 1,264,579,020.03
14/02/2019 KF-GTECH 11.3026 0.0000 11.3026 1,267,801,358.07
13/02/2019 KF-GTECH 11.3313 0.0000 11.3313 1,271,122,176.44
12/02/2019 KF-GTECH 11.2736 0.0000 11.2736 1,267,204,340.11
11/02/2019 KF-GTECH 11.1476 0.0000 11.1476 1,254,476,255.95
08/02/2019 KF-GTECH 11.0433 0.0000 11.0433 1,243,715,611.42
07/02/2019 KF-GTECH 11.0783 0.0000 11.0783 1,248,737,184.04
06/02/2019 KF-GTECH 11.2765 0.0000 11.2765 1,271,978,079.38
05/02/2019 KF-GTECH 11.1279 0.0000 11.1279 1,255,437,617.47
04/02/2019 KF-GTECH 10.9866 0.0000 10.9866 1,239,553,784.74
01/02/2019 KF-GTECH 10.8292 0.0000 10.8292 1,221,846,722.13
31/01/2019 KF-GTECH 10.7683 0.0000 10.7683 1,217,013,347.62
30/01/2019 KF-GTECH 10.5828 0.0000 10.5828 1,196,165,470.53
29/01/2019 KF-GTECH 10.6002 0.0000 10.6002 1,198,161,419.17
28/01/2019 KF-GTECH 10.5453 0.0000 10.5453 1,192,832,032.12
25/01/2019 KF-GTECH 10.7137 0.0000 10.7137 1,212,044,725.32
24/01/2019 KF-GTECH 10.5344 0.0000 10.5344 1,191,853,918.84
23/01/2019 KF-GTECH 10.4904 0.0000 10.4904 1,187,731,949.20
22/01/2019 KF-GTECH 10.4671 0.0000 10.4671 1,185,228,388.39
21/01/2019 KF-GTECH 10.5565 0.0000 0.0000 1,195,354,485.50
18/01/2019 KF-GTECH 10.4596 0.0000 10.4596 1,184,423,586.61