Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KF-GTECH 11.3126 11.4824 11.3126 1,305,270,409.60
25/09/2018 KF-GTECH 11.2809 11.4502 11.2809 1,299,975,333.22
24/09/2018 KF-GTECH 11.2893 11.4587 11.2893 1,287,850,319.33
21/09/2018 KF-GTECH 11.4048 11.5760 11.4048 1,300,785,889.42
20/09/2018 KF-GTECH 11.3562 11.5266 11.3562 1,294,598,316.97
19/09/2018 KF-GTECH 11.1896 11.3575 11.1896 1,275,763,550.74
18/09/2018 KF-GTECH 11.1864 11.3543 11.1864 1,275,209,713.84
17/09/2018 KF-GTECH 11.2663 11.4354 11.2663 1,282,341,236.86
14/09/2018 KF-GTECH 11.3630 11.5335 11.3630 1,293,219,155.53
13/09/2018 KF-GTECH 11.3493 11.5196 11.3493 1,291,605,713.28
12/09/2018 KF-GTECH 11.1487 11.3160 11.1487 1,266,014,440.57
11/09/2018 KF-GTECH 11.2572 11.4262 11.2572 1,278,269,910.71
10/09/2018 KF-GTECH 11.3461 11.5164 11.3461 1,290,071,584.04
07/09/2018 KF-GTECH 11.3926 11.5636 11.3926 1,295,349,273.75
06/09/2018 KF-GTECH 11.5083 11.6810 11.5083 1,308,938,647.75
05/09/2018 KF-GTECH 11.6419 11.8166 11.6419 1,324,338,322.16
04/09/2018 KF-GTECH 11.7619 11.9384 11.7619 1,339,083,648.40
03/09/2018 KF-GTECH 11.8669 0.0000 0.0000 1,351,040,632.13
31/08/2018 KF-GTECH 11.8802 12.0585 11.8802 1,327,379,806.41
30/08/2018 KF-GTECH 11.9812 12.1610 11.9812 1,336,558,306.90
29/08/2018 KF-GTECH 11.9995 12.1796 11.9995 1,328,351,851.86
28/08/2018 KF-GTECH 11.9790 12.1588 11.9790 1,325,131,703.74
27/08/2018 KF-GTECH 11.9544 12.1338 11.9544 1,320,563,366.54
24/08/2018 KF-GTECH 11.8125 11.9898 11.8125 1,304,073,075.05
23/08/2018 KF-GTECH 11.9228 12.1017 11.9228 1,315,246,989.19
22/08/2018 KF-GTECH 11.7578 11.9343 11.7578 1,291,253,584.96
21/08/2018 KF-GTECH 11.7019 11.8775 11.7019 1,285,570,838.66
20/08/2018 KF-GTECH 11.6707 11.8459 11.6707 1,281,194,013.06
17/08/2018 KF-GTECH 11.6202 11.7946 11.6202 1,273,196,697.00
16/08/2018 KF-GTECH 11.7967 11.9738 11.7967 1,295,092,720.16
15/08/2018 KF-GTECH 11.9972 0.0000 0.0000 1,317,095,881.96
14/08/2018 KF-GTECH 11.9810 12.1608 11.9810 1,318,666,311.97
10/08/2018 KF-GTECH 12.1037 12.2854 12.1037 1,334,230,561.26
09/08/2018 KF-GTECH 12.3639 12.5495 12.3639 1,362,912,062.35
08/08/2018 KF-GTECH 12.3606 12.5461 12.3606 1,362,043,044.51
07/08/2018 KF-GTECH 12.3037 12.4884 12.3037 1,357,917,656.09
06/08/2018 KF-GTECH 12.2198 12.4032 12.2198 1,347,281,436.39
03/08/2018 KF-GTECH 12.1757 12.3584 12.1757 1,341,349,306.53
02/08/2018 KF-GTECH 11.9913 12.1713 11.9913 1,322,437,891.78
01/08/2018 KF-GTECH 12.0515 12.2324 12.0515 1,332,345,474.16
31/07/2018 KF-GTECH 12.0610 12.2420 12.0610 1,314,059,034.38
26/07/2018 KF-GTECH 12.0758 12.2570 12.0758 1,316,597,250.00
25/07/2018 KF-GTECH 12.0730 12.2542 12.0730 1,315,398,456.21
24/07/2018 KF-GTECH 12.2129 12.3962 12.2129 1,308,464,229.05
23/07/2018 KF-GTECH 11.9674 12.1470 11.9674 1,288,794,496.53
20/07/2018 KF-GTECH 12.1087 12.2904 12.1087 1,304,804,503.41