Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/03/2019 KF-HCHINAD 8.8335 8.9661 8.8335 1,517,278,897.36
22/03/2019 KF-HCHINAD 9.0509 9.1868 9.0509 1,554,283,085.84
21/03/2019 KF-HCHINAD 8.9952 9.1302 8.9952 1,544,606,425.26
20/03/2019 KF-HCHINAD 9.0135 9.1488 9.0135 1,547,587,286.69
19/03/2019 KF-HCHINAD 9.0333 9.1689 9.0333 1,563,844,511.62
18/03/2019 KF-HCHINAD 8.8777 0.0000 0.0000 1,536,910,266.98
15/03/2019 KF-HCHINAD 8.8780 9.0113 8.8780 1,540,226,682.17
14/03/2019 KF-HCHINAD 8.7978 8.9299 8.7978 1,525,881,290.29
13/03/2019 KF-HCHINAD 8.8204 8.9528 8.8204 1,538,313,715.85
12/03/2019 KF-HCHINAD 8.8771 9.0104 8.8771 1,548,480,313.10
11/03/2019 KF-HCHINAD 9.0199 9.1553 9.0199 1,572,279,595.35
08/03/2019 KF-HCHINAD 8.9533 9.0877 8.9533 1,558,999,610.10
07/03/2019 KF-HCHINAD 9.1818 9.3196 9.1818 1,599,207,432.45
06/03/2019 KF-HCHINAD 9.2908 9.4303 9.2908 1,618,047,610.52
05/03/2019 KF-HCHINAD 9.2447 9.3835 9.2447 1,610,018,247.75
04/03/2019 KF-HCHINAD 9.2762 9.4154 9.2762 1,614,274,050.29
01/03/2019 KF-HCHINAD 9.2209 9.3593 9.2209 1,604,664,536.03
28/02/2019 KF-HCHINAD 9.1271 9.2641 9.1271 1,588,018,723.77
27/02/2019 KF-HCHINAD 9.1698 9.3074 9.1698 1,598,652,578.92
26/02/2019 KF-HCHINAD 9.1824 9.3202 9.1824 1,599,733,457.16
25/02/2019 KF-HCHINAD 9.2285 9.3670 9.2285 1,605,807,867.93
22/02/2019 KF-HCHINAD 9.1590 9.2965 9.1590 1,608,847,793.59
21/02/2019 KF-HCHINAD 9.0725 9.2087 9.0725 1,591,545,710.46
20/02/2019 KF-HCHINAD 9.0333 9.1689 9.0333 1,586,435,199.71
18/02/2019 KF-HCHINAD 8.9815 0.0000 0.0000 1,577,338,064.41
15/02/2019 KF-HCHINAD 8.8558 8.9887 8.8558 1,557,835,911.56
14/02/2019 KF-HCHINAD 8.9978 9.1329 8.9978 1,582,833,749.41
13/02/2019 KF-HCHINAD 8.9950 9.1300 8.9950 1,583,509,761.23
12/02/2019 KF-HCHINAD 8.8938 9.0273 8.8938 1,567,766,377.62
11/02/2019 KF-HCHINAD 8.8771 9.0104 8.8771 1,568,890,567.79
08/02/2019 KF-HCHINAD 8.7555 8.8869 8.7555 1,550,737,650.00
07/02/2019 KF-HCHINAD 8.7973 0.0000 0.0000 1,558,142,616.57
06/02/2019 KF-HCHINAD 8.8026 0.0000 0.0000 1,559,085,470.56
05/02/2019 KF-HCHINAD 8.7983 0.0000 0.0000 1,558,329,684.80
04/02/2019 KF-HCHINAD 8.7925 8.9245 8.7925 1,557,334,547.53
01/02/2019 KF-HCHINAD 8.7624 8.8939 8.7624 1,551,937,088.59
31/01/2019 KF-HCHINAD 8.7317 8.8628 8.7317 1,554,947,817.78
30/01/2019 KF-HCHINAD 8.6479 8.7777 8.6479 1,540,448,476.72
29/01/2019 KF-HCHINAD 8.6517 8.7816 8.6517 1,540,139,189.51
28/01/2019 KF-HCHINAD 8.6734 8.8036 8.6734 1,543,943,142.59
25/01/2019 KF-HCHINAD 8.6891 8.8195 8.6891 1,549,676,833.91
24/01/2019 KF-HCHINAD 8.5661 8.6947 8.5661 1,528,552,922.58
23/01/2019 KF-HCHINAD 8.5267 8.6547 8.5267 1,521,534,727.36
22/01/2019 KF-HCHINAD 8.5661 8.6947 8.5661 1,524,550,073.18
21/01/2019 KF-HCHINAD 8.6329 0.0000 0.0000 1,536,446,091.26
18/01/2019 KF-HCHINAD 8.6265 8.7560 8.6265 1,537,820,697.02
17/01/2019 KF-HCHINAD 8.4983 8.6259 8.4983 1,512,723,491.22
16/01/2019 KF-HCHINAD 8.5316 8.6597 8.5316 1,528,243,107.31
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