Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/01/2019 KF-HCHINAD 8.5005 8.6281 8.5005 1,522,579,758.46
14/01/2019 KF-HCHINAD 8.3493 8.4746 8.3493 1,495,152,490.56
11/01/2019 KF-HCHINAD 8.4772 8.6045 8.4772 1,518,067,427.78
10/01/2019 KF-HCHINAD 8.3978 8.5239 8.3978 1,501,736,258.38
09/01/2019 KF-HCHINAD 8.3671 8.4927 8.3671 1,492,080,306.75
08/01/2019 KF-HCHINAD 8.1616 8.2841 8.1616 1,455,572,914.87
07/01/2019 KF-HCHINAD 8.1343 8.2564 8.1343 1,450,600,229.41
04/01/2019 KF-HCHINAD 8.0631 8.1841 8.0631 1,438,122,730.77
03/01/2019 KF-HCHINAD 7.9857 8.1056 7.9857 1,424,929,292.54
02/01/2019 KF-HCHINAD 8.0702 8.1914 8.0702 1,440,026,166.26
28/12/2018 KF-HCHINAD 8.1849 8.3078 8.1849 1,461,145,651.13
27/12/2018 KF-HCHINAD 8.1471 0.0000 0.0000 1,454,397,320.04
26/12/2018 KF-HCHINAD 8.1485 0.0000 0.0000 1,454,647,552.87
25/12/2018 KF-HCHINAD 8.1489 0.0000 0.0000 1,454,717,451.40
24/12/2018 KF-HCHINAD 8.1494 8.2717 8.1494 1,455,353,705.65
21/12/2018 KF-HCHINAD 8.1666 8.2892 8.1666 1,463,540,980.54
20/12/2018 KF-HCHINAD 8.2104 8.3337 8.2104 1,472,430,920.59
19/12/2018 KF-HCHINAD 8.3073 8.4320 8.3073 1,491,462,271.53
18/12/2018 KF-HCHINAD 8.3578 8.4833 8.3578 1,500,564,217.06
17/12/2018 KF-HCHINAD 8.4655 8.5926 8.4655 1,520,003,783.66
14/12/2018 KF-HCHINAD 8.5186 8.6465 8.5186 1,527,993,721.52
13/12/2018 KF-HCHINAD 8.6610 8.7910 8.6610 1,553,977,274.46
12/12/2018 KF-HCHINAD 8.5193 8.6472 8.5193 1,528,825,881.27
11/12/2018 KF-HCHINAD 8.4319 8.5585 8.4319 1,513,500,380.08
07/12/2018 KF-HCHINAD 8.4771 8.6044 8.4771 1,520,478,553.63
06/12/2018 KF-HCHINAD 8.5192 8.6471 8.5192 1,527,809,404.93
04/12/2018 KF-HCHINAD 8.9542 9.0886 8.9542 1,605,213,652.26
03/12/2018 KF-HCHINAD 8.8982 9.0318 8.8982 1,590,415,310.30
30/11/2018 KF-HCHINAD 8.6080 8.7372 8.6080 1,538,260,505.98
29/11/2018 KF-HCHINAD 8.6087 8.7379 8.6087 1,538,345,529.63
28/11/2018 KF-HCHINAD 8.6272 8.7567 8.6272 1,543,641,442.95
27/11/2018 KF-HCHINAD 8.5090 8.6367 8.5090 1,522,354,921.63
26/11/2018 KF-HCHINAD 8.5143 8.6421 8.5143 1,528,679,657.09
23/11/2018 KF-HCHINAD 8.4207 8.5471 8.4207 1,496,998,644.07
22/11/2018 KF-HCHINAD 8.4760 0.0000 0.0000 1,506,843,265.76
21/11/2018 KF-HCHINAD 8.4780 8.6053 8.4780 1,507,171,876.46
20/11/2018 KF-HCHINAD 8.4425 8.5692 8.4425 1,504,882,794.49
19/11/2018 KF-HCHINAD 8.6210 8.7504 8.6210 1,538,758,110.95
16/11/2018 KF-HCHINAD 8.5967 8.7258 8.5967 1,533,410,044.02
15/11/2018 KF-HCHINAD 8.5733 8.7020 8.5733 1,529,886,632.17
14/11/2018 KF-HCHINAD 8.5245 8.6525 8.5245 1,520,752,197.63
13/11/2018 KF-HCHINAD 8.5756 8.7043 8.5756 1,533,322,008.84
12/11/2018 KF-HCHINAD 8.5073 0.0000 0.0000 1,521,108,123.50
09/11/2018 KF-HCHINAD 8.5081 8.6358 8.5081 1,511,152,113.27
08/11/2018 KF-HCHINAD 8.7339 8.8650 8.7339 1,523,733,629.36
07/11/2018 KF-HCHINAD 8.7318 8.8629 8.7318 1,523,742,720.08
06/11/2018 KF-HCHINAD 8.6575 8.7875 8.6575 1,512,219,987.85
05/11/2018 KF-HCHINAD 8.6644 8.7945 8.6644 1,512,456,581.16
02/11/2018 KF-HCHINAD 8.8249 8.9574 8.8249 1,539,496,734.01
01/11/2018 KF-HCHINAD 8.4153 8.5416 8.4153 1,464,837,794.10
31/10/2018 KF-HCHINAD 8.2230 8.3464 8.2230 1,430,911,413.77
30/10/2018 KF-HCHINAD 7.9928 8.1128 7.9928 1,389,563,935.67
29/10/2018 KF-HCHINAD 8.0861 0.0000 0.0000 1,405,792,902.41
26/10/2018 KF-HCHINAD 8.0858 8.2072 8.0858 1,405,566,197.05
25/10/2018 KF-HCHINAD 8.1943 8.3173 8.1943 1,423,486,768.89
24/10/2018 KF-HCHINAD 8.3474 8.4727 8.3474 1,450,783,758.29
22/10/2018 KF-HCHINAD 8.5992 8.7283 8.5992 1,494,608,746.54
19/10/2018 KF-HCHINAD 8.3580 8.4835 8.3580 1,452,315,850.89
18/10/2018 KF-HCHINAD 8.3029 8.4275 8.3029 1,441,330,842.96
17/10/2018 KF-HCHINAD 8.3277 0.0000 0.0000 1,445,647,546.29
16/10/2018 KF-HCHINAD 8.3280 8.4530 8.3280 1,445,172,389.02
12/10/2018 KF-HCHINAD 8.4175 8.5439 8.4175 1,460,211,772.23
11/10/2018 KF-HCHINAD 8.1882 8.3111 8.1882 1,418,469,462.32
10/10/2018 KF-HCHINAD 8.5409 8.6691 8.5409 1,480,108,619.19
09/10/2018 KF-HCHINAD 8.5760 8.7047 8.5760 1,485,019,599.27
08/10/2018 KF-HCHINAD 8.5958 0.0000 0.0000 1,488,442,878.61
05/10/2018 KF-HCHINAD 8.8044 8.9366 8.8044 1,519,215,138.75
04/10/2018 KF-HCHINAD 8.9075 9.0412 8.9075 1,524,989,070.62
03/10/2018 KF-HCHINAD 9.0537 9.1896 9.0537 1,542,019,305.09
02/10/2018 KF-HCHINAD 9.1012 9.2378 9.1012 1,548,549,381.34
01/10/2018 KF-HCHINAD 9.2648 0.0000 0.0000 1,576,394,387.01
28/09/2018 KF-HCHINAD 9.2677 9.4068 9.2677 1,562,653,714.40
27/09/2018 KF-HCHINAD 9.2833 9.4226 9.2833 1,540,063,888.67
26/09/2018 KF-HCHINAD 9.2652 9.4043 9.2652 1,524,800,948.94
25/09/2018 KF-HCHINAD 9.1734 0.0000 0.0000 1,509,700,118.10
24/09/2018 KF-HCHINAD 9.1939 9.3319 0.0000 1,509,828,448.38
21/09/2018 KF-HCHINAD 9.3124 9.4522 9.3124 1,525,424,396.30
20/09/2018 KF-HCHINAD 9.0908 9.2273 9.0908 1,493,642,534.75
19/09/2018 KF-HCHINAD 9.0397 9.1754 9.0397 1,483,032,374.05
18/09/2018 KF-HCHINAD 8.8874 9.0208 8.8874 1,454,713,757.88
17/09/2018 KF-HCHINAD 8.8498 8.9826 8.8498 1,445,215,982.95
14/09/2018 KF-HCHINAD 8.9751 9.1098 8.9751 1,465,007,115.15
13/09/2018 KF-HCHINAD 8.8274 8.9599 8.8274 1,431,330,861.47
12/09/2018 KF-HCHINAD 8.7396 8.8708 8.7396 1,405,488,344.07
11/09/2018 KF-HCHINAD 8.8130 8.9453 8.8130 1,416,018,590.15
10/09/2018 KF-HCHINAD 8.8907 9.0242 8.8907 1,421,648,285.69
07/09/2018 KF-HCHINAD 8.9987 9.1338 8.9987 1,438,732,510.73
06/09/2018 KF-HCHINAD 8.9731 9.1078 8.9731 1,430,638,750.45
05/09/2018 KF-HCHINAD 9.0971 9.2337 9.0971 1,448,489,229.30
04/09/2018 KF-HCHINAD 9.2538 9.3927 9.2538 1,470,971,679.91
03/09/2018 KF-HCHINAD 9.1806 0.0000 0.0000 1,459,326,967.53
31/08/2018 KF-HCHINAD 9.2425 9.3812 9.2425 1,423,890,222.54
30/08/2018 KF-HCHINAD 9.3377 9.4779 9.3377 1,438,694,889.71
29/08/2018 KF-HCHINAD 9.3800 9.5208 9.3800 1,441,109,039.72
28/08/2018 KF-HCHINAD 9.3337 9.4738 9.3337 1,425,699,521.22
27/08/2018 KF-HCHINAD 9.2721 9.4113 9.2721 1,414,132,256.14
24/08/2018 KF-HCHINAD 9.0966 9.2331 9.0966 1,385,631,049.65
23/08/2018 KF-HCHINAD 9.1403 9.2775 9.1403 1,389,901,042.10
22/08/2018 KF-HCHINAD 9.1715 9.3092 9.1715 1,390,653,279.73
21/08/2018 KF-HCHINAD 9.1305 9.2676 9.1305 1,380,634,254.31
20/08/2018 KF-HCHINAD 8.9223 9.0562 8.9223 1,343,359,955.11
17/08/2018 KF-HCHINAD 8.8628 8.9958 8.8628 1,334,177,709.65
16/08/2018 KF-HCHINAD 8.8716 9.0048 8.8716 1,332,278,905.06
15/08/2018 KF-HCHINAD 8.9224 9.0563 8.9224 1,339,516,530.86
14/08/2018 KF-HCHINAD 9.1219 9.2588 9.1219 1,368,553,782.02
10/08/2018 KF-HCHINAD 9.3748 9.5155 9.3748 1,404,849,605.05
09/08/2018 KF-HCHINAD 9.4408 9.5825 9.4408 1,414,841,118.97
08/08/2018 KF-HCHINAD 9.3541 9.4945 9.3541 1,401,745,592.44
07/08/2018 KF-HCHINAD 9.3119 9.4517 9.3119 1,388,755,071.59
06/08/2018 KF-HCHINAD 9.2454 0.0000 0.0000 1,378,833,812.86
03/08/2018 KF-HCHINAD 9.2461 9.3849 9.2461 1,377,797,098.90
02/08/2018 KF-HCHINAD 9.3279 9.4679 9.3279 1,388,408,382.03
01/08/2018 KF-HCHINAD 9.5476 9.6909 9.5476 1,416,855,131.15
31/07/2018 KF-HCHINAD 9.5455 9.6888 9.5455 1,405,514,664.22
26/07/2018 KF-HCHINAD 9.7275 9.8735 9.7275 1,431,373,458.34
25/07/2018 KF-HCHINAD 9.7769 9.9237 9.7769 1,438,448,631.31
24/07/2018 KF-HCHINAD 9.7541 9.9005 9.7541 1,433,403,721.03
23/07/2018 KF-HCHINAD 9.6962 9.8417 9.6962 1,424,181,544.75
20/07/2018 KF-HCHINAD 9.7432 9.8894 9.7432 1,431,062,029.74