Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KF-HEUROPE 14.2790 14.4933 14.2790 1,733,277,719.57
20/09/2018 KF-HEUROPE 14.2356 14.4492 14.2356 1,720,522,641.55
19/09/2018 KF-HEUROPE 14.2284 14.4419 14.2284 1,718,352,691.87
18/09/2018 KF-HEUROPE 14.2393 14.4530 14.2393 1,720,070,520.24
17/09/2018 KF-HEUROPE 14.2687 14.4828 14.2687 1,723,275,802.61
14/09/2018 KF-HEUROPE 14.2296 14.4431 14.2296 1,720,486,032.86
13/09/2018 KF-HEUROPE 14.2491 14.4629 14.2491 1,720,113,421.53
12/09/2018 KF-HEUROPE 14.2452 14.4590 14.2452 1,716,352,381.51
11/09/2018 KF-HEUROPE 14.1429 14.3551 14.1429 1,707,528,697.82
10/09/2018 KF-HEUROPE 14.1140 14.3258 14.1140 1,708,774,078.31
07/09/2018 KF-HEUROPE 14.0737 14.2849 14.0737 1,704,708,732.09
06/09/2018 KF-HEUROPE 14.1799 14.3927 14.1799 1,716,906,400.90
05/09/2018 KF-HEUROPE 14.3190 14.5339 14.3190 1,732,925,662.74
04/09/2018 KF-HEUROPE 14.5427 14.7609 14.5427 1,757,758,543.65
03/09/2018 KF-HEUROPE 14.5847 0.0000 0.0000 1,762,831,515.73
31/08/2018 KF-HEUROPE 14.5815 14.8003 14.5815 1,764,621,233.06
30/08/2018 KF-HEUROPE 14.6197 14.8391 14.6197 1,768,336,357.94
29/08/2018 KF-HEUROPE 14.6325 14.8521 14.6325 1,774,213,667.03
28/08/2018 KF-HEUROPE 14.6554 14.8753 14.6554 1,779,358,760.41
27/08/2018 KF-HEUROPE 14.5860 14.8049 14.5860 1,773,800,873.72
24/08/2018 KF-HEUROPE 14.5352 14.7533 14.5352 1,764,370,664.57
23/08/2018 KF-HEUROPE 14.5651 14.7837 14.5651 1,771,757,291.22
22/08/2018 KF-HEUROPE 14.4837 0.0000 0.0000 1,761,852,396.25
21/08/2018 KF-HEUROPE 14.5302 14.7483 14.5302 1,768,936,238.59
20/08/2018 KF-HEUROPE 14.4602 14.6772 14.4602 1,761,578,921.37
17/08/2018 KF-HEUROPE 14.4017 14.6178 14.4017 1,755,267,315.42
16/08/2018 KF-HEUROPE 14.3657 14.5813 14.3657 1,752,238,593.46
15/08/2018 KF-HEUROPE 14.5207 0.0000 0.0000 1,771,141,974.49
14/08/2018 KF-HEUROPE 14.5234 14.7414 14.5234 1,769,693,238.49
10/08/2018 KF-HEUROPE 14.4151 14.6314 14.4151 1,759,956,272.00
09/08/2018 KF-HEUROPE 14.4416 0.0000 0.0000 1,763,195,791.21
08/08/2018 KF-HEUROPE 14.4417 14.6584 14.4417 1,767,939,228.58
07/08/2018 KF-HEUROPE 14.5499 14.7682 14.5499 1,782,934,171.84
06/08/2018 KF-HEUROPE 14.4944 14.7119 14.4944 1,775,347,881.06
03/08/2018 KF-HEUROPE 14.5167 14.7346 14.5167 1,780,770,103.50
02/08/2018 KF-HEUROPE 14.4399 14.6566 14.4399 1,771,347,585.20
01/08/2018 KF-HEUROPE 14.4932 14.7107 14.4932 1,779,338,718.10
31/07/2018 KF-HEUROPE 14.5087 14.7264 14.5087 1,781,732,513.82
26/07/2018 KF-HEUROPE 14.5080 14.7257 14.5080 1,781,867,108.38
25/07/2018 KF-HEUROPE 14.4602 14.6772 14.4602 1,776,796,240.95
24/07/2018 KF-HEUROPE 14.5021 14.7197 14.5021 1,812,042,238.28
23/07/2018 KF-HEUROPE 14.4016 14.6177 14.4016 1,801,298,778.02