Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/06/2019 KF-HGOLD 8.5202 8.5331 8.5074 152,823,997.32
24/06/2019 KF-HGOLD 8.3472 8.3598 8.3347 149,632,082.21
21/06/2019 KF-HGOLD 8.2807 8.2932 8.2683 148,617,180.08
20/06/2019 KF-HGOLD 8.2235 8.2359 8.2112 145,694,574.13
19/06/2019 KF-HGOLD 8.0356 8.0478 8.0235 141,953,581.18
18/06/2019 KF-HGOLD 8.0576 8.0698 8.0455 142,310,465.72
17/06/2019 KF-HGOLD 7.9773 7.9894 7.9653 140,731,750.47
14/06/2019 KF-HGOLD 8.0789 8.0911 8.0668 167,361,630.64
13/06/2019 KF-HGOLD 8.0069 8.0190 7.9949 165,819,255.16
12/06/2019 KF-HGOLD 8.0010 8.0131 7.9890 165,730,196.19
11/06/2019 KF-HGOLD 7.9180 7.9300 7.9061 164,769,467.73
10/06/2019 KF-HGOLD 7.9472 7.9592 7.9353 165,920,764.94
07/06/2019 KF-HGOLD 7.9575 7.9695 7.9456 166,860,895.33
06/06/2019 KF-HGOLD 7.9677 7.9798 7.9557 169,552,288.73
05/06/2019 KF-HGOLD 7.9386 0.0000 0.0000 168,934,529.69
04/06/2019 KF-HGOLD 7.9382 7.9502 7.9263 173,529,421.75
31/05/2019 KF-HGOLD 7.7327 7.7444 7.7211 168,900,298.81
30/05/2019 KF-HGOLD 7.6769 7.6885 7.6654 167,058,032.89
29/05/2019 KF-HGOLD 7.7197 7.7314 7.7081 167,940,691.87
28/05/2019 KF-HGOLD 7.7372 7.7489 7.7256 167,894,376.43
27/05/2019 KF-HGOLD 7.7362 0.0000 0.0000 167,873,758.59
24/05/2019 KF-HGOLD 7.7104 7.7221 7.6988 167,171,422.05
23/05/2019 KF-HGOLD 7.6735 7.6851 7.6620 156,815,694.75
22/05/2019 KF-HGOLD 7.6681 7.6797 7.6566 157,469,300.71
21/05/2019 KF-HGOLD 7.6798 7.6914 7.6683 155,808,898.91
17/05/2019 KF-HGOLD 7.7442 7.7559 7.7326 154,514,604.80
16/05/2019 KF-HGOLD 7.7860 7.7978 7.7743 154,891,344.05
15/05/2019 KF-HGOLD 7.8023 7.8141 7.7906 154,261,888.95
14/05/2019 KF-HGOLD 7.8221 7.8339 7.8104 154,183,704.25
13/05/2019 KF-HGOLD 7.7209 7.7326 7.7093 152,304,318.06
10/05/2019 KF-HGOLD 7.7335 7.7452 7.7219 152,710,075.20
09/05/2019 KF-HGOLD 7.7307 7.7424 7.7191 147,500,947.40
08/05/2019 KF-HGOLD 7.7485 7.7602 7.7369 148,163,586.35
07/05/2019 KF-HGOLD 7.7266 7.7383 7.7150 147,506,109.23
03/05/2019 KF-HGOLD 7.6548 7.6664 7.6433 146,012,920.63
02/05/2019 KF-HGOLD 7.6558 7.6674 7.6443 144,873,525.02
30/04/2019 KF-HGOLD 7.7274 7.7391 7.7158 143,593,457.89
29/04/2019 KF-HGOLD 7.7258 7.7375 7.7142 141,008,038.29
26/04/2019 KF-HGOLD 7.7239 7.7356 7.7123 140,951,141.75
25/04/2019 KF-HGOLD 7.7022 7.7139 7.6906 140,451,255.01
24/04/2019 KF-HGOLD 7.6734 7.6850 7.6619 129,461,757.35
23/04/2019 KF-HGOLD 7.6747 7.6863 7.6632 129,333,247.69
22/04/2019 KF-HGOLD 7.7076 7.7193 7.6960 128,218,308.05
19/04/2019 KF-HGOLD 7.6881 0.0000 0.0000 127,894,670.99
18/04/2019 KF-HGOLD 7.6885 7.7001 7.6770 127,785,481.23
17/04/2019 KF-HGOLD 7.6878 7.6994 7.6763 127,650,394.10
12/04/2019 KF-HGOLD 7.7954 7.8072 7.7837 129,534,316.04
11/04/2019 KF-HGOLD 7.8630 7.8749 7.8512 132,134,149.83
10/04/2019 KF-HGOLD 7.8691 7.8810 7.8573 132,410,985.31
09/04/2019 KF-HGOLD 7.8445 7.8564 7.8327 131,969,763.02
05/04/2019 KF-HGOLD 7.7769 7.7887 7.7652 130,828,463.13
04/04/2019 KF-HGOLD 7.7899 7.8017 7.7782 130,891,323.33
03/04/2019 KF-HGOLD 7.7939 7.8057 7.7822 130,927,484.46
02/04/2019 KF-HGOLD 7.7578 7.7695 7.7462 130,303,370.34
01/04/2019 KF-HGOLD 7.7874 7.7992 7.7757 130,743,446.38
29/03/2019 KF-HGOLD 7.7865 7.7983 7.7748 122,005,779.09
28/03/2019 KF-HGOLD 7.8883 7.9002 7.8765 123,532,435.83
27/03/2019 KF-HGOLD 7.9432 7.9552 7.9313 124,361,882.88
26/03/2019 KF-HGOLD 7.9389 7.9509 7.9270 123,830,692.75
25/03/2019 KF-HGOLD 7.9466 7.9586 7.9347 122,342,374.56
22/03/2019 KF-HGOLD 7.9112 7.9232 7.8993 124,002,484.40
21/03/2019 KF-HGOLD 7.9513 7.9633 7.9394 124,641,353.02
20/03/2019 KF-HGOLD 7.8568 7.8687 7.8450 123,158,918.24
19/03/2019 KF-HGOLD 7.8801 7.8920 7.8683 123,536,680.25
18/03/2019 KF-HGOLD 7.8729 7.8848 7.8611 123,796,126.67
15/03/2019 KF-HGOLD 7.8650 7.8769 7.8532 123,260,355.97
14/03/2019 KF-HGOLD 7.8589 7.8708 7.8471 123,223,220.50
13/03/2019 KF-HGOLD 7.8901 7.9020 7.8783 123,592,440.80
12/03/2019 KF-HGOLD 7.8214 7.8332 7.8097 121,305,623.72
11/03/2019 KF-HGOLD 7.8318 7.8436 7.8201 121,893,690.20
08/03/2019 KF-HGOLD 7.8252 7.8370 7.8135 121,324,579.76
07/03/2019 KF-HGOLD 7.7794 7.7912 7.7677 120,549,896.22
06/03/2019 KF-HGOLD 7.7803 7.7921 7.7686 119,320,120.86
05/03/2019 KF-HGOLD 7.7666 7.7783 7.7550 119,018,711.16
04/03/2019 KF-HGOLD 7.7803 7.7921 7.7686 117,153,854.74
01/03/2019 KF-HGOLD 7.8957 7.9076 7.8839 118,809,924.77
28/02/2019 KF-HGOLD 7.9968 8.0089 7.9848 122,699,077.78
27/02/2019 KF-HGOLD 8.0168 8.0289 8.0048 123,039,984.89
26/02/2019 KF-HGOLD 7.9998 8.0119 7.9878 122,271,136.35
25/02/2019 KF-HGOLD 8.0107 8.0228 7.9987 122,451,800.64
22/02/2019 KF-HGOLD 7.9956 8.0077 7.9836 122,621,015.46
21/02/2019 KF-HGOLD 8.0618 8.0740 8.0497 124,736,601.21
20/02/2019 KF-HGOLD 8.0925 8.1047 8.0804 127,281,475.05
18/02/2019 KF-HGOLD 7.9959 0.0000 0.0000 125,761,796.20
15/02/2019 KF-HGOLD 7.9478 7.9598 7.9359 125,096,771.42
14/02/2019 KF-HGOLD 7.9019 7.9139 7.8900 124,391,147.27
13/02/2019 KF-HGOLD 7.9391 7.9511 7.9272 125,006,464.43
12/02/2019 KF-HGOLD 7.9251 7.9371 7.9132 124,826,528.96
11/02/2019 KF-HGOLD 7.9152 7.9272 7.9033 124,131,274.21
08/02/2019 KF-HGOLD 7.9171 7.9291 7.9052 124,088,146.67
07/02/2019 KF-HGOLD 7.8976 7.9095 7.8858 124,592,652.46
06/02/2019 KF-HGOLD 7.9500 0.0000 0.0000 125,419,486.40
05/02/2019 KF-HGOLD 7.9512 0.0000 0.0000 125,439,291.09
04/02/2019 KF-HGOLD 7.9519 0.0000 0.0000 125,450,089.75
01/02/2019 KF-HGOLD 7.9864 7.9985 7.9744 126,659,490.16
31/01/2019 KF-HGOLD 7.9268 7.9388 7.9149 125,957,221.81
30/01/2019 KF-HGOLD 7.9922 8.0043 7.9802 127,088,327.93
29/01/2019 KF-HGOLD 7.9674 7.9795 7.9554 126,740,202.47
28/01/2019 KF-HGOLD 7.8859 7.8978 7.8741 125,360,911.49
25/01/2019 KF-HGOLD 7.7883 7.8001 7.7766 124,994,243.32
24/01/2019 KF-HGOLD 7.7629 7.7746 7.7513 124,501,960.85
23/01/2019 KF-HGOLD 7.8098 7.8216 7.7981 126,700,078.68
22/01/2019 KF-HGOLD 7.8127 7.8245 7.8010 126,740,120.04
21/01/2019 KF-HGOLD 7.7624 0.0000 0.0000 125,923,759.97
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