Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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