Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
13/06/2019 KF-HEUROPE 14.2007 14.4138 14.2007 1,419,755,155.87
12/06/2019 KF-HEUROPE 14.1073 14.3190 14.1073 1,411,237,307.71
11/06/2019 KF-HEUROPE 14.1879 14.4008 14.1879 1,417,815,667.59
10/06/2019 KF-HEUROPE 13.9991 0.0000 0.0000 1,398,952,091.22
07/06/2019 KF-HEUROPE 13.9972 14.2073 13.9972 1,398,641,793.85
06/06/2019 KF-HEUROPE 13.9339 14.1430 13.9339 1,392,594,716.70
05/06/2019 KF-HEUROPE 13.8595 0.0000 0.0000 1,385,152,423.75
04/06/2019 KF-HEUROPE 13.6493 13.8541 13.6493 1,363,832,747.46
31/05/2019 KF-HEUROPE 13.6892 13.8946 13.6892 1,367,011,199.20
30/05/2019 KF-HEUROPE 13.8036 0.0000 0.0000 1,378,436,348.98
29/05/2019 KF-HEUROPE 13.8028 14.0099 13.8028 1,378,143,287.45
28/05/2019 KF-HEUROPE 13.9534 14.1628 13.9534 1,398,329,389.39
27/05/2019 KF-HEUROPE 14.0135 14.2238 14.0135 1,404,728,074.93
24/05/2019 KF-HEUROPE 14.0340 14.2446 14.0340 1,406,662,108.17
23/05/2019 KF-HEUROPE 13.9922 14.2022 13.9922 1,403,510,949.94
22/05/2019 KF-HEUROPE 14.1749 14.3876 14.1749 1,422,691,996.74
21/05/2019 KF-HEUROPE 14.0754 14.2866 14.0754 1,416,196,830.51
17/05/2019 KF-HEUROPE 14.1569 14.3694 14.1569 1,424,474,644.13
16/05/2019 KF-HEUROPE 14.0440 14.2548 14.0440 1,486,819,913.07
15/05/2019 KF-HEUROPE 13.9568 14.1663 13.9568 1,477,778,659.36
14/05/2019 KF-HEUROPE 13.8541 14.0620 13.8541 1,465,521,943.93
13/05/2019 KF-HEUROPE 13.9149 14.1237 13.9149 1,472,352,416.35
10/05/2019 KF-HEUROPE 14.1464 14.3587 14.1464 1,493,883,418.92
09/05/2019 KF-HEUROPE 14.2814 0.0000 0.0000 1,508,142,925.95
08/05/2019 KF-HEUROPE 14.2798 14.4941 14.2798 1,511,636,160.29
07/05/2019 KF-HEUROPE 14.4418 14.6585 14.4418 1,554,757,249.52
03/05/2019 KF-HEUROPE 14.5752 14.7939 14.5752 1,572,842,451.17
02/05/2019 KF-HEUROPE 14.5649 14.7835 14.5649 1,571,753,441.17
30/04/2019 KF-HEUROPE 14.7302 14.9513 14.7302 1,606,335,836.67
29/04/2019 KF-HEUROPE 14.6488 14.8686 14.6488 1,598,351,019.17
26/04/2019 KF-HEUROPE 14.6431 14.8628 14.6431 1,597,560,769.75
25/04/2019 KF-HEUROPE 14.6151 14.8344 14.6151 1,604,371,553.52
24/04/2019 KF-HEUROPE 14.5923 14.8113 14.5923 1,599,786,195.12
23/04/2019 KF-HEUROPE 14.3974 14.6135 14.3974 1,583,616,060.73
22/04/2019 KF-HEUROPE 14.3797 0.0000 0.0000 1,581,676,434.29
19/04/2019 KF-HEUROPE 14.3789 0.0000 0.0000 1,581,585,894.05
18/04/2019 KF-HEUROPE 14.3801 14.5959 14.3801 1,580,815,041.98
17/04/2019 KF-HEUROPE 14.3594 14.5749 14.3594 1,576,616,826.99
12/04/2019 KF-HEUROPE 14.2179 14.4313 14.2179 1,560,673,095.42
11/04/2019 KF-HEUROPE 14.1508 14.3632 14.1508 1,555,992,637.87
10/04/2019 KF-HEUROPE 14.1243 14.3363 14.1243 1,554,727,255.88
09/04/2019 KF-HEUROPE 14.2036 14.4168 14.2036 1,563,918,386.44
05/04/2019 KF-HEUROPE 14.2245 14.4380 14.2245 1,568,091,223.39
04/04/2019 KF-HEUROPE 14.2254 14.4389 14.2254 1,573,988,440.43
03/04/2019 KF-HEUROPE 14.2029 14.4160 14.2029 1,574,477,578.78
02/04/2019 KF-HEUROPE 14.0396 14.2503 14.0396 1,557,736,762.77
01/04/2019 KF-HEUROPE 14.0341 14.2447 14.0341 1,557,122,051.70
29/03/2019 KF-HEUROPE 13.8261 14.0336 13.8261 1,533,318,592.13
28/03/2019 KF-HEUROPE 13.7890 13.9959 13.7890 1,530,886,025.21
27/03/2019 KF-HEUROPE 13.7208 13.9267 13.7208 1,525,183,773.30
26/03/2019 KF-HEUROPE 13.6246 13.8291 13.6246 1,514,481,254.08
25/03/2019 KF-HEUROPE 13.5479 13.7512 13.5479 1,506,667,941.76
22/03/2019 KF-HEUROPE 13.7321 13.9382 13.7321 1,523,965,857.00
21/03/2019 KF-HEUROPE 13.7451 13.9514 13.7451 1,523,645,720.17
20/03/2019 KF-HEUROPE 13.8420 14.0497 13.8420 1,536,853,744.01
19/03/2019 KF-HEUROPE 13.7944 14.0014 13.7944 1,532,337,457.54
18/03/2019 KF-HEUROPE 13.7561 13.9625 13.7561 1,528,324,489.87
15/03/2019 KF-HEUROPE 13.6537 13.8586 13.6537 1,514,056,314.00
14/03/2019 KF-HEUROPE 13.5933 13.7973 13.5933 1,507,359,141.61
13/03/2019 KF-HEUROPE 13.4404 13.6421 13.4404 1,486,327,044.92
12/03/2019 KF-HEUROPE 13.4898 13.6922 13.4898 1,491,294,036.50
11/03/2019 KF-HEUROPE 13.3780 13.5788 13.3780 1,480,847,190.22
08/03/2019 KF-HEUROPE 13.3294 13.5294 13.3294 1,475,474,932.47
07/03/2019 KF-HEUROPE 13.4395 13.6412 13.4395 1,488,247,205.15
06/03/2019 KF-HEUROPE 13.5291 13.7321 13.5291 1,499,683,926.87
05/03/2019 KF-HEUROPE 13.5078 13.7105 13.5078 1,497,784,055.29
04/03/2019 KF-HEUROPE 13.5332 13.7363 13.5332 1,499,946,924.01
01/03/2019 KF-HEUROPE 13.4506 13.6525 13.4506 1,490,795,082.90
28/02/2019 KF-HEUROPE 13.2906 13.4901 13.2906 1,473,334,598.41
27/02/2019 KF-HEUROPE 13.3115 13.5113 13.3115 1,475,782,533.82
26/02/2019 KF-HEUROPE 13.3330 13.5331 13.3330 1,483,157,536.41
25/02/2019 KF-HEUROPE 13.3648 13.5654 13.3648 1,490,142,524.87
22/02/2019 KF-HEUROPE 13.3117 13.5115 13.3117 1,487,865,745.35
21/02/2019 KF-HEUROPE 13.2868 13.4862 13.2868 1,487,725,175.44
20/02/2019 KF-HEUROPE 13.2582 13.4572 13.2582 1,485,484,215.44
18/02/2019 KF-HEUROPE 13.2157 13.4140 13.2157 1,484,196,003.73
15/02/2019 KF-HEUROPE 13.0899 13.2863 13.0899 1,469,971,941.96
14/02/2019 KF-HEUROPE 13.1309 13.3280 13.1309 1,473,772,719.55
13/02/2019 KF-HEUROPE 13.0546 13.2505 13.0546 1,465,748,421.04
12/02/2019 KF-HEUROPE 13.0131 13.2084 13.0131 1,460,994,840.49
11/02/2019 KF-HEUROPE 12.9040 13.0977 12.9040 1,448,675,371.83
08/02/2019 KF-HEUROPE 12.8685 13.0616 12.8685 1,464,649,418.19
07/02/2019 KF-HEUROPE 13.0636 13.2597 13.0636 1,488,402,743.27
06/02/2019 KF-HEUROPE 13.0401 0.0000 0.0000 1,485,725,328.46
05/02/2019 KF-HEUROPE 12.8806 0.0000 0.0000 1,467,551,937.29
04/02/2019 KF-HEUROPE 12.7511 12.9425 12.7511 1,453,282,776.88
01/02/2019 KF-HEUROPE 12.7751 12.9668 12.7751 1,456,552,679.32
31/01/2019 KF-HEUROPE 12.7338 12.9249 12.7338 1,470,621,742.36
30/01/2019 KF-HEUROPE 12.7147 12.9055 12.7147 1,468,529,683.72
29/01/2019 KF-HEUROPE 12.6957 12.8862 12.6957 1,467,168,229.31
28/01/2019 KF-HEUROPE 12.7287 12.9197 12.7287 1,471,018,629.95
25/01/2019 KF-HEUROPE 12.7636 12.9552 12.7636 1,475,848,808.28
24/01/2019 KF-HEUROPE 12.7275 12.9185 12.7275 1,472,674,753.35
23/01/2019 KF-HEUROPE 12.5988 12.7879 12.5988 1,457,789,808.01
22/01/2019 KF-HEUROPE 12.6830 12.8733 12.6830 1,468,507,141.81
21/01/2019 KF-HEUROPE 12.6119 12.8012 12.6119 1,460,255,135.99
18/01/2019 KF-HEUROPE 12.5015 12.6891 12.5015 1,447,474,726.81
17/01/2019 KF-HEUROPE 12.3073 12.4920 12.3073 1,425,866,234.90
16/01/2019 KF-HEUROPE 12.2974 12.4820 12.2974 1,424,793,763.29
15/01/2019 KF-HEUROPE 12.2685 12.4526 12.2685 1,422,653,638.73
14/01/2019 KF-HEUROPE 12.2243 12.4078 12.2243 1,418,488,238.69
11/01/2019 KF-HEUROPE 12.3715 12.5572 12.3715 1,435,581,263.18
10/01/2019 KF-HEUROPE 12.2483 12.4321 12.2483 1,421,304,042.88
09/01/2019 KF-HEUROPE 12.3925 12.5785 12.3925 1,442,135,195.99
08/01/2019 KF-HEUROPE 12.1510 12.3334 12.1510 1,416,360,301.54
07/01/2019 KF-HEUROPE 12.0116 12.1919 12.0116 1,400,117,897.83
04/01/2019 KF-HEUROPE 11.8259 12.0034 11.8259 1,378,512,152.05
03/01/2019 KF-HEUROPE 11.7436 11.9199 11.7436 1,369,106,136.61
02/01/2019 KF-HEUROPE 11.8635 12.0416 11.8635 1,382,853,232.92
28/12/2018 KF-HEUROPE 11.8276 12.0051 11.8276 1,378,672,773.73
27/12/2018 KF-HEUROPE 11.6793 11.8546 11.6793 1,361,644,952.89
26/12/2018 KF-HEUROPE 11.7234 0.0000 0.0000 1,366,780,109.62
25/12/2018 KF-HEUROPE 11.7239 0.0000 0.0000 1,366,842,227.43
24/12/2018 KF-HEUROPE 11.7242 0.0000 0.0000 1,366,879,591.17
21/12/2018 KF-HEUROPE 11.7252 11.9012 11.7252 1,366,668,397.13
20/12/2018 KF-HEUROPE 11.8750 12.0532 11.8750 1,382,261,131.17
19/12/2018 KF-HEUROPE 12.0049 12.1851 12.0049 1,397,289,276.06
18/12/2018 KF-HEUROPE 12.0886 12.2700 12.0886 1,407,152,712.92
17/12/2018 KF-HEUROPE 12.1200 12.3019 12.1200 1,411,994,142.92