Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/12/2018 KF-HEUROPE 12.2713 12.4555 12.2713 1,429,419,855.01
13/12/2018 KF-HEUROPE 12.3986 12.5847 12.3986 1,443,846,336.84
12/12/2018 KF-HEUROPE 12.3817 12.5675 12.3817 1,442,274,704.68
11/12/2018 KF-HEUROPE 12.2211 12.4045 12.2211 1,423,496,089.32
07/12/2018 KF-HEUROPE 12.4307 12.6173 12.4307 1,446,844,555.11
06/12/2018 KF-HEUROPE 12.2965 12.4810 12.2965 1,433,684,670.53
04/12/2018 KF-HEUROPE 12.8768 13.0701 12.8768 1,500,777,455.20
03/12/2018 KF-HEUROPE 13.0139 13.2092 13.0139 1,516,587,474.78
30/11/2018 KF-HEUROPE 12.7661 12.9577 12.7661 1,506,039,586.12
29/11/2018 KF-HEUROPE 12.8868 13.0802 12.8868 1,520,278,390.82
28/11/2018 KF-HEUROPE 12.7839 12.9758 12.7839 1,508,293,659.97
27/11/2018 KF-HEUROPE 12.7824 12.9742 12.7824 1,508,309,800.32
26/11/2018 KF-HEUROPE 12.7953 12.9873 12.7953 1,511,260,095.12
23/11/2018 KF-HEUROPE 12.6243 12.8138 12.6243 1,491,014,927.69
22/11/2018 KF-HEUROPE 12.5382 12.7264 12.5382 1,480,879,981.45
21/11/2018 KF-HEUROPE 12.4867 12.6741 12.4867 1,474,961,681.65
20/11/2018 KF-HEUROPE 12.4786 12.6659 12.4786 1,491,160,437.67
19/11/2018 KF-HEUROPE 12.7890 12.9809 12.7890 1,528,154,984.68
16/11/2018 KF-HEUROPE 12.8716 13.0648 12.8716 1,537,980,582.05
15/11/2018 KF-HEUROPE 12.9468 13.1411 12.9468 1,546,931,148.02
14/11/2018 KF-HEUROPE 12.9545 13.1489 12.9545 1,546,948,182.60
13/11/2018 KF-HEUROPE 12.9848 13.1797 12.9848 1,553,612,216.30
12/11/2018 KF-HEUROPE 13.0787 13.2750 13.0787 1,567,210,836.52
09/11/2018 KF-HEUROPE 13.2219 13.4203 13.2219 1,584,557,462.07
08/11/2018 KF-HEUROPE 13.2765 13.4757 13.2765 1,592,305,627.80
07/11/2018 KF-HEUROPE 13.2657 13.4648 13.2657 1,589,682,880.15
06/11/2018 KF-HEUROPE 13.1080 0.0000 0.0000 1,570,779,041.59
05/11/2018 KF-HEUROPE 13.2636 13.4627 13.2636 1,589,419,629.52
02/11/2018 KF-HEUROPE 13.3846 13.5855 13.3846 1,603,246,711.76
01/11/2018 KF-HEUROPE 13.0516 0.0000 0.0000 1,563,363,684.75
31/10/2018 KF-HEUROPE 13.0522 13.2481 13.0522 1,563,776,091.81
30/10/2018 KF-HEUROPE 12.8444 13.0372 12.8444 1,539,360,338.16
29/10/2018 KF-HEUROPE 12.9539 13.1483 12.9539 1,553,328,448.05
26/10/2018 KF-HEUROPE 12.7597 12.9512 12.7597 1,529,382,110.03
25/10/2018 KF-HEUROPE 12.8644 13.0575 12.8644 1,570,004,526.94
24/10/2018 KF-HEUROPE 12.8842 13.0776 12.8842 1,570,575,974.19
22/10/2018 KF-HEUROPE 13.1982 13.3963 13.1982 1,609,897,431.33
19/10/2018 KF-HEUROPE 13.1526 13.3500 13.1526 1,601,851,137.49
18/10/2018 KF-HEUROPE 13.3523 13.5527 13.3523 1,628,092,072.99
17/10/2018 KF-HEUROPE 13.4088 13.6100 13.4088 1,634,815,523.80
16/10/2018 KF-HEUROPE 13.1655 13.3631 13.1655 1,604,290,961.58
12/10/2018 KF-HEUROPE 13.1847 13.3826 13.1847 1,603,877,332.86
11/10/2018 KF-HEUROPE 13.1008 13.2974 13.1008 1,594,827,093.71
10/10/2018 KF-HEUROPE 13.5165 13.7193 13.5165 1,644,220,953.24
09/10/2018 KF-HEUROPE 13.6532 13.8581 13.6532 1,657,962,392.06
08/10/2018 KF-HEUROPE 13.7901 13.9971 13.7901 1,673,998,790.16
05/10/2018 KF-HEUROPE 13.9303 14.1394 13.9303 1,691,104,672.86
04/10/2018 KF-HEUROPE 14.1889 14.4018 14.1889 1,722,387,717.16
03/10/2018 KF-HEUROPE 14.2648 14.4789 14.2648 1,734,333,542.21
02/10/2018 KF-HEUROPE 14.1639 14.3765 14.1639 1,720,490,163.57
01/10/2018 KF-HEUROPE 14.2324 14.4460 14.2324 1,725,524,539.00
28/09/2018 KF-HEUROPE 14.2848 14.4992 14.2848 1,732,308,157.63
27/09/2018 KF-HEUROPE 14.1966 14.4096 14.1966 1,723,477,076.78
26/09/2018 KF-HEUROPE 14.2597 14.4737 14.2597 1,730,671,910.25
25/09/2018 KF-HEUROPE 14.2113 14.4246 14.2113 1,724,007,599.73
24/09/2018 KF-HEUROPE 14.2155 14.4288 14.2155 1,726,423,364.57