Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KF-GTECH 10.3841 0.0000 10.3841 1,175,874,718.35
16/01/2019 KF-GTECH 10.4070 0.0000 10.4070 1,178,575,003.42
15/01/2019 KF-GTECH 10.4008 0.0000 10.4008 1,177,918,671.36
14/01/2019 KF-GTECH 10.2488 0.0000 10.2488 1,160,724,020.77
11/01/2019 KF-GTECH 10.3646 0.0000 10.3646 1,173,937,977.98
10/01/2019 KF-GTECH 10.2662 0.0000 10.2662 1,164,191,857.52
09/01/2019 KF-GTECH 10.3707 0.0000 10.3707 1,176,151,867.37
08/01/2019 KF-GTECH 10.1401 0.0000 10.1401 1,150,015,164.55
07/01/2019 KF-GTECH 9.9885 0.0000 9.9885 1,133,153,628.07
04/01/2019 KF-GTECH 9.6884 0.0000 9.6884 1,099,596,266.05
03/01/2019 KF-GTECH 9.5932 0.0000 9.5932 1,088,868,270.42
02/01/2019 KF-GTECH 9.7203 0.0000 9.7203 1,103,778,940.31
28/12/2018 KF-GTECH 9.8793 10.0276 9.8793 1,121,789,010.48
27/12/2018 KF-GTECH 9.6365 9.7811 9.6365 1,095,350,879.50
26/12/2018 KF-GTECH 9.6112 0.0000 0.0000 1,092,471,905.82
25/12/2018 KF-GTECH 9.6120 0.0000 0.0000 1,092,569,144.79
24/12/2018 KF-GTECH 9.6167 0.0000 0.0000 1,093,098,841.56
21/12/2018 KF-GTECH 9.6394 9.7841 9.6394 1,095,691,839.14
20/12/2018 KF-GTECH 9.7692 9.9158 9.7692 1,110,528,877.73
19/12/2018 KF-GTECH 10.0909 10.2424 10.0909 1,146,488,772.24
18/12/2018 KF-GTECH 10.0690 10.2201 10.0690 1,146,480,624.95
17/12/2018 KF-GTECH 10.0417 10.1924 10.0417 1,142,693,677.62
14/12/2018 KF-GTECH 10.2642 10.4183 10.2642 1,168,862,331.17
13/12/2018 KF-GTECH 10.3627 10.5182 10.3627 1,180,083,279.32
12/12/2018 KF-GTECH 10.4624 10.6194 10.4624 1,191,533,444.16
11/12/2018 KF-GTECH 10.4025 10.5586 10.4025 1,184,600,248.89
07/12/2018 KF-GTECH 10.4777 10.6350 10.4777 1,192,276,891.22
06/12/2018 KF-GTECH 10.2030 10.3561 10.2030 1,160,974,627.61
04/12/2018 KF-GTECH 10.7237 10.8847 10.7237 1,223,377,004.74
03/12/2018 KF-GTECH 10.8213 10.9837 10.8213 1,234,750,030.64
30/11/2018 KF-GTECH 10.5403 10.6985 10.5403 1,202,678,484.78
29/11/2018 KF-GTECH 10.5100 10.6678 10.5100 1,199,209,342.51
28/11/2018 KF-GTECH 10.3461 10.5014 10.3461 1,178,487,670.24
27/11/2018 KF-GTECH 10.2325 10.3861 10.2325 1,170,942,969.34
26/11/2018 KF-GTECH 10.2624 10.4164 10.2624 1,174,936,474.52
23/11/2018 KF-GTECH 10.0692 10.2203 10.0692 1,151,145,196.98
22/11/2018 KF-GTECH 10.0475 0.0000 0.0000 1,148,661,074.91
21/11/2018 KF-GTECH 10.0703 10.2215 10.0703 1,152,917,338.13
20/11/2018 KF-GTECH 9.7136 9.8594 9.7136 1,112,109,972.59
19/11/2018 KF-GTECH 10.1564 10.3088 10.1564 1,162,758,632.09
16/11/2018 KF-GTECH 10.3102 10.4650 10.3102 1,180,362,820.43
15/11/2018 KF-GTECH 10.2179 10.3713 10.2179 1,170,024,602.34
14/11/2018 KF-GTECH 10.2898 10.4442 10.2898 1,178,368,506.29
13/11/2018 KF-GTECH 10.0925 10.2440 10.0925 1,155,805,031.89
12/11/2018 KF-GTECH 10.1278 0.0000 0.0000 1,159,841,066.29
09/11/2018 KF-GTECH 10.3205 10.4754 10.3205 1,181,880,994.36
08/11/2018 KF-GTECH 10.5580 10.7165 10.5580 1,207,797,695.69
07/11/2018 KF-GTECH 10.4983 10.6559 10.4983 1,219,367,745.44
06/11/2018 KF-GTECH 10.4574 10.6144 10.4574 1,215,316,297.78
05/11/2018 KF-GTECH 10.3596 10.5151 10.3596 1,208,968,853.68
02/11/2018 KF-GTECH 10.5368 10.6950 10.5368 1,229,334,753.01
01/11/2018 KF-GTECH 10.0439 0.0000 0.0000 1,171,833,125.38
31/10/2018 KF-GTECH 10.0967 10.2483 10.0967 1,177,427,030.11
30/10/2018 KF-GTECH 9.7003 9.8459 9.7003 1,131,618,940.47
29/10/2018 KF-GTECH 9.9054 10.0541 9.9054 1,155,640,621.68
26/10/2018 KF-GTECH 9.7088 9.8545 9.7088 1,132,201,830.15
25/10/2018 KF-GTECH 9.8769 10.0252 9.8769 1,151,996,254.05
24/10/2018 KF-GTECH 10.0652 10.2163 10.0652 1,172,224,113.79
22/10/2018 KF-GTECH 10.2133 10.3666 10.2133 1,189,802,239.12
19/10/2018 KF-GTECH 10.3100 10.4648 10.3100 1,200,940,718.95
18/10/2018 KF-GTECH 10.3183 10.4732 10.3183 1,201,815,667.83
17/10/2018 KF-GTECH 10.4475 10.6043 10.4475 1,217,349,138.03
16/10/2018 KF-GTECH 10.3796 10.5354 10.3796 1,209,984,295.94
12/10/2018 KF-GTECH 10.3559 10.5113 10.3559 1,206,688,883.48
11/10/2018 KF-GTECH 10.2679 10.4220 10.2679 1,197,358,443.38
10/10/2018 KF-GTECH 10.2714 10.4256 10.2714 1,200,473,999.44
09/10/2018 KF-GTECH 10.6266 10.7861 10.6266 1,242,173,726.31
08/10/2018 KF-GTECH 10.7439 0.0000 0.0000 1,255,879,257.02
05/10/2018 KF-GTECH 10.8781 11.0414 10.8781 1,271,419,355.50
04/10/2018 KF-GTECH 11.0047 11.1699 11.0047 1,285,907,016.88
03/10/2018 KF-GTECH 11.0856 11.2520 11.0856 1,292,770,153.83
02/10/2018 KF-GTECH 11.1139 11.2807 11.1139 1,295,496,596.85
01/10/2018 KF-GTECH 11.2129 11.3812 11.2129 1,308,570,428.07
28/09/2018 KF-GTECH 11.0795 11.2458 11.0795 1,284,495,800.61
27/09/2018 KF-GTECH 11.3083 11.4780 11.3083 1,305,276,208.09