Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
18/01/2019 KF-HGOLD 7.8186 7.8304 7.8069 129,416,211.38
17/01/2019 KF-HGOLD 7.8478 7.8597 7.8360 129,929,165.20
16/01/2019 KF-HGOLD 7.8348 7.8467 7.8230 129,192,528.85
15/01/2019 KF-HGOLD 7.8268 7.8386 7.8151 128,585,400.84
14/01/2019 KF-HGOLD 7.8589 7.8708 7.8471 129,034,324.47
11/01/2019 KF-HGOLD 7.8484 7.8603 7.8366 128,939,617.85
10/01/2019 KF-HGOLD 7.8647 7.8766 7.8529 128,926,886.64
09/01/2019 KF-HGOLD 7.7921 7.8039 7.7804 128,897,943.60
08/01/2019 KF-HGOLD 7.7940 7.8058 7.7823 132,707,830.34
07/01/2019 KF-HGOLD 7.8427 7.8546 7.8309 134,459,239.49
04/01/2019 KF-HGOLD 7.8795 7.8914 7.8677 135,005,587.52
03/01/2019 KF-HGOLD 7.8384 7.8503 7.8266 134,750,672.61
02/01/2019 KF-HGOLD 7.9787 7.9908 7.9667 137,351,493.91
28/12/2018 KF-HGOLD 7.7768 7.7886 7.7651 134,280,902.00
27/12/2018 KF-HGOLD 7.7415 7.7532 7.7299 137,376,322.43
26/12/2018 KF-HGOLD 7.7496 7.7613 7.7380 137,009,230.87
25/12/2018 KF-HGOLD 7.6960 0.0000 0.0000 136,061,379.66
24/12/2018 KF-HGOLD 7.6967 0.0000 0.0000 136,074,495.43
21/12/2018 KF-HGOLD 7.6639 7.6755 7.6524 133,885,174.90
20/12/2018 KF-HGOLD 7.6184 7.6299 7.6070 133,090,185.10
19/12/2018 KF-HGOLD 7.6275 7.6390 7.6161 132,344,023.42
18/12/2018 KF-HGOLD 7.6109 7.6224 7.5995 132,055,884.82
17/12/2018 KF-HGOLD 7.5488 7.5602 7.5375 131,073,667.64
14/12/2018 KF-HGOLD 7.5514 7.5628 7.5401 131,119,034.10
13/12/2018 KF-HGOLD 7.6010 7.6125 7.5896 132,038,992.75
12/12/2018 KF-HGOLD 7.5868 7.5983 7.5754 132,312,882.50
11/12/2018 KF-HGOLD 7.6105 7.6220 7.5991 132,900,885.45
07/12/2018 KF-HGOLD 7.5630 7.5744 7.5517 132,076,958.81
06/12/2018 KF-HGOLD 7.5194 7.5308 7.5081 131,738,266.46
04/12/2018 KF-HGOLD 7.5655 7.5769 7.5542 132,555,459.97
03/12/2018 KF-HGOLD 7.5181 7.5295 7.5068 131,734,473.09
30/11/2018 KF-HGOLD 7.4812 7.4925 7.4700 131,240,835.56
29/11/2018 KF-HGOLD 7.4868 7.4981 7.4756 131,408,971.67
28/11/2018 KF-HGOLD 7.4103 7.4215 7.3992 130,074,819.31
27/11/2018 KF-HGOLD 7.4624 7.4737 7.4512 131,038,987.01
26/11/2018 KF-HGOLD 7.4844 7.4957 7.4732 131,426,123.13
23/11/2018 KF-HGOLD 7.4698 7.4811 7.4586 131,402,717.59
22/11/2018 KF-HGOLD 7.5017 0.0000 0.0000 131,964,395.11
21/11/2018 KF-HGOLD 7.4870 7.4983 7.4758 131,739,759.32
20/11/2018 KF-HGOLD 7.4864 7.4977 7.4752 131,738,257.51
19/11/2018 KF-HGOLD 7.4635 7.4748 7.4523 131,333,467.06
16/11/2018 KF-HGOLD 7.4445 7.4558 7.4333 130,999,485.64
15/11/2018 KF-HGOLD 7.4309 7.4421 7.4198 130,784,998.70
14/11/2018 KF-HGOLD 7.3546 7.3657 7.3436 129,396,043.85
13/11/2018 KF-HGOLD 7.3649 7.3760 7.3539 128,527,447.90
12/11/2018 KF-HGOLD 7.3854 0.0000 0.0000 128,884,561.49
09/11/2018 KF-HGOLD 7.4763 7.4876 7.4651 130,466,950.68
08/11/2018 KF-HGOLD 7.4866 7.4979 7.4754 130,649,005.28
07/11/2018 KF-HGOLD 7.5384 7.5498 7.5271 131,556,153.64
06/11/2018 KF-HGOLD 7.5492 0.0000 0.0000 131,745,108.21
05/11/2018 KF-HGOLD 7.5510 7.5624 7.5397 131,878,149.90
02/11/2018 KF-HGOLD 7.5443 7.5557 7.5330 131,772,069.09
01/11/2018 KF-HGOLD 7.5162 7.5276 7.5049 131,332,480.70
31/10/2018 KF-HGOLD 7.4659 7.4772 7.4547 130,469,851.94
30/10/2018 KF-HGOLD 7.4998 7.5111 7.4886 131,147,600.45
29/10/2018 KF-HGOLD 7.5331 7.5445 7.5218 131,740,556.30
26/10/2018 KF-HGOLD 7.5793 7.5908 7.5679 132,547,993.35
25/10/2018 KF-HGOLD 7.5593 7.5707 7.5480 133,100,020.06
24/10/2018 KF-HGOLD 7.5396 7.5510 7.5283 132,715,178.08
22/10/2018 KF-HGOLD 7.4937 7.5050 7.4825 131,963,139.66
19/10/2018 KF-HGOLD 7.5159 7.5273 7.5046 131,225,404.79
18/10/2018 KF-HGOLD 7.4993 7.5106 7.4881 131,060,295.53
17/10/2018 KF-HGOLD 7.5228 7.5342 7.5115 130,313,593.32
16/10/2018 KF-HGOLD 7.5374 7.5488 7.5261 131,000,963.31
12/10/2018 KF-HGOLD 7.4477 7.4590 7.4365 130,851,372.38
11/10/2018 KF-HGOLD 7.3532 7.3643 7.3422 129,241,931.00
10/10/2018 KF-HGOLD 7.2886 7.2996 7.2777 128,420,726.84
09/10/2018 KF-HGOLD 7.3114 7.3225 7.3004 128,850,469.91
08/10/2018 KF-HGOLD 7.3348 0.0000 0.0000 129,263,658.74
05/10/2018 KF-HGOLD 7.3655 7.3766 7.3545 129,744,667.25
04/10/2018 KF-HGOLD 7.3642 7.3753 7.3532 129,595,725.03
03/10/2018 KF-HGOLD 7.3904 7.4016 7.3793 129,487,404.33
02/10/2018 KF-HGOLD 7.3308 7.3419 7.3198 128,297,832.27
01/10/2018 KF-HGOLD 7.2826 7.2936 7.2717 127,214,978.55
28/09/2018 KF-HGOLD 7.2752 7.2862 7.2643 126,254,138.24
27/09/2018 KF-HGOLD 7.3435 7.3546 7.3325 127,259,526.31
26/09/2018 KF-HGOLD 7.3721 7.3833 7.3610 127,563,434.69
25/09/2018 KF-HGOLD 7.3706 7.3818 7.3595 127,622,751.09
24/09/2018 KF-HGOLD 7.3698 7.3810 7.3587 127,493,349.77
21/09/2018 KF-HGOLD 7.4250 7.4362 7.4139 128,476,780.07
20/09/2018 KF-HGOLD 7.3856 7.3968 7.3745 129,403,905.35
19/09/2018 KF-HGOLD 7.3947 7.4059 7.3836 129,622,980.39
18/09/2018 KF-HGOLD 7.3701 7.3813 7.3590 129,028,159.89
17/09/2018 KF-HGOLD 7.3527 7.3638 7.3417 128,555,361.65
14/09/2018 KF-HGOLD 7.4177 7.4289 7.4066 129,640,381.19
13/09/2018 KF-HGOLD 7.4143 7.4255 7.4032 129,453,506.57
12/09/2018 KF-HGOLD 7.3512 7.3623 7.3402 128,318,028.13
11/09/2018 KF-HGOLD 7.3520 7.3631 7.3410 128,115,622.01
10/09/2018 KF-HGOLD 7.3566 7.3677 7.3456 128,172,080.66
07/09/2018 KF-HGOLD 7.3880 7.3992 7.3769 128,594,811.77
06/09/2018 KF-HGOLD 7.3913 7.4025 7.3802 128,598,010.77
05/09/2018 KF-HGOLD 7.3522 7.3633 7.3412 127,658,217.20
04/09/2018 KF-HGOLD 7.3402 7.3513 7.3292 127,252,084.71
03/09/2018 KF-HGOLD 7.4071 0.0000 0.0000 128,410,827.91
31/08/2018 KF-HGOLD 7.4292 7.4404 7.4181 128,461,179.43
30/08/2018 KF-HGOLD 7.3552 7.3663 7.3442 126,969,296.70
29/08/2018 KF-HGOLD 7.3748 7.3860 7.3637 127,141,962.80
28/08/2018 KF-HGOLD 7.4635 7.4748 7.4523 128,790,446.43
27/08/2018 KF-HGOLD 7.4154 7.4266 7.4043 127,858,127.83
24/08/2018 KF-HGOLD 7.3207 7.3318 7.3097 126,342,744.95
23/08/2018 KF-HGOLD 7.3252 7.3363 7.3142 126,324,039.78
22/08/2018 KF-HGOLD 7.3683 0.0000 0.0000 127,066,873.50
21/08/2018 KF-HGOLD 7.3676 7.3788 7.3565 126,716,347.15
20/08/2018 KF-HGOLD 7.3246 7.3357 7.3136 125,825,693.95
17/08/2018 KF-HGOLD 7.2706 7.2816 7.2597 124,562,654.04
16/08/2018 KF-HGOLD 7.2743 7.2853 7.2634 124,099,897.28
15/08/2018 KF-HGOLD 7.3223 7.3334 7.3113 124,812,347.81
14/08/2018 KF-HGOLD 7.3639 7.3750 7.3529 124,931,479.49
10/08/2018 KF-HGOLD 7.4486 7.4599 7.4374 126,322,105.16
09/08/2018 KF-HGOLD 7.4747 0.0000 0.0000 126,763,670.09
08/08/2018 KF-HGOLD 7.4757 7.4870 7.4645 126,720,306.83
07/08/2018 KF-HGOLD 7.4822 7.4935 7.4710 126,430,171.53
06/08/2018 KF-HGOLD 7.4775 7.4888 7.4663 126,098,205.58
03/08/2018 KF-HGOLD 7.4500 7.4613 7.4388 125,409,737.37
02/08/2018 KF-HGOLD 7.5699 7.5814 7.5585 126,992,133.12
01/08/2018 KF-HGOLD 7.5551 7.5665 7.5438 126,634,605.88
31/07/2018 KF-HGOLD 7.5309 7.5423 7.5196 125,664,915.33
26/07/2018 KF-HGOLD 7.5766 7.5881 7.5652 126,413,355.85
25/07/2018 KF-HGOLD 7.5838 7.5953 7.5724 126,466,943.07
24/07/2018 KF-HGOLD 7.5577 7.5691 7.5464 125,962,146.02
23/07/2018 KF-HGOLD 7.5907 7.6022 7.5793 125,040,238.67