Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/01/2019 KF-HJAPAND 8.3485 8.4738 8.3485 1,402,692,029.05
14/01/2019 KF-HJAPAND 8.2860 0.0000 0.0000 1,392,188,591.96
11/01/2019 KF-HJAPAND 8.2858 8.4102 8.2858 1,391,960,409.69
10/01/2019 KF-HJAPAND 8.1944 8.3174 8.1944 1,376,407,053.97
09/01/2019 KF-HJAPAND 8.2055 8.3287 8.2055 1,378,255,918.60
08/01/2019 KF-HJAPAND 8.1239 8.2459 8.1239 1,364,550,139.77
07/01/2019 KF-HJAPAND 8.0489 8.1697 8.0489 1,351,983,218.52
04/01/2019 KF-HJAPAND 7.8536 7.9715 7.8536 1,318,954,800.68
03/01/2019 KF-HJAPAND 7.8782 0.0000 0.0000 1,323,091,482.40
02/01/2019 KF-HJAPAND 7.8801 0.0000 0.0000 1,323,406,382.83
28/12/2018 KF-HJAPAND 7.8834 8.0018 7.8834 1,323,772,871.97
27/12/2018 KF-HJAPAND 7.7916 7.9086 7.7916 1,312,465,517.35
26/12/2018 KF-HJAPAND 7.8514 0.0000 0.0000 1,322,535,761.80
25/12/2018 KF-HJAPAND 7.8517 0.0000 0.0000 1,322,592,488.80
24/12/2018 KF-HJAPAND 7.8523 0.0000 0.0000 1,322,694,263.84
21/12/2018 KF-HJAPAND 7.8539 7.9718 7.8539 1,323,109,346.68
20/12/2018 KF-HJAPAND 8.0160 8.1363 8.0160 1,355,555,847.23
19/12/2018 KF-HJAPAND 8.2555 8.3794 8.2555 1,399,273,632.86
18/12/2018 KF-HJAPAND 8.2963 8.4208 8.2963 1,408,363,754.67
17/12/2018 KF-HJAPAND 8.3350 8.4601 8.3350 1,415,008,212.60
14/12/2018 KF-HJAPAND 8.4254 8.5519 8.4254 1,430,287,618.34
13/12/2018 KF-HJAPAND 8.5276 8.6556 8.5276 1,447,583,464.87
12/12/2018 KF-HJAPAND 8.4272 8.5537 8.4272 1,430,871,156.27
11/12/2018 KF-HJAPAND 8.3960 8.5220 8.3960 1,425,820,870.40
07/12/2018 KF-HJAPAND 8.5541 8.6825 8.5541 1,452,657,107.65
06/12/2018 KF-HJAPAND 8.4562 8.5831 8.4562 1,436,014,636.16
04/12/2018 KF-HJAPAND 8.7259 8.8569 8.7259 1,481,812,812.63
03/12/2018 KF-HJAPAND 8.8984 9.0320 8.8984 1,518,923,683.87
30/11/2018 KF-HJAPAND 8.7739 8.9056 8.7739 1,497,652,783.00
29/11/2018 KF-HJAPAND 8.7836 8.9155 8.7836 1,499,571,818.23
28/11/2018 KF-HJAPAND 8.7799 8.9117 8.7799 1,499,681,450.36
27/11/2018 KF-HJAPAND 8.7621 8.8936 8.7621 1,496,651,506.93
26/11/2018 KF-HJAPAND 8.7344 8.8655 8.7344 1,492,398,273.40
23/11/2018 KF-HJAPAND 8.6603 0.0000 0.0000 1,479,730,604.88
22/11/2018 KF-HJAPAND 8.6598 0.0000 0.0000 1,479,653,600.06
21/11/2018 KF-HJAPAND 8.6127 8.7420 8.6127 1,472,263,399.01
20/11/2018 KF-HJAPAND 8.5709 8.6996 8.5709 1,472,689,476.90
19/11/2018 KF-HJAPAND 8.7325 8.8636 8.7325 1,500,451,264.25
16/11/2018 KF-HJAPAND 8.7887 8.9206 8.7887 1,509,999,577.61
15/11/2018 KF-HJAPAND 8.8115 8.9438 8.8115 1,513,923,251.11
14/11/2018 KF-HJAPAND 8.8536 8.9865 8.8536 1,521,452,972.66
13/11/2018 KF-HJAPAND 8.8250 8.9575 8.8250 1,518,308,401.92
12/11/2018 KF-HJAPAND 8.9479 0.0000 0.0000 1,539,451,884.81
09/11/2018 KF-HJAPAND 9.0608 9.1968 9.0608 1,558,853,081.49
08/11/2018 KF-HJAPAND 9.0759 9.2121 9.0759 1,561,434,247.47
07/11/2018 KF-HJAPAND 8.9603 9.0948 8.9603 1,541,659,529.98
06/11/2018 KF-HJAPAND 9.0406 9.1763 9.0406 1,555,492,543.49
05/11/2018 KF-HJAPAND 8.9215 9.0554 8.9215 1,536,308,265.16
02/11/2018 KF-HJAPAND 8.9880 9.1229 8.9880 1,547,693,906.19
01/11/2018 KF-HJAPAND 8.9327 0.0000 0.0000 1,538,173,332.79
31/10/2018 KF-HJAPAND 8.9370 9.0712 8.9370 1,538,805,595.88
30/10/2018 KF-HJAPAND 8.7550 8.8864 8.7550 1,506,340,721.20
29/10/2018 KF-HJAPAND 8.7493 8.8806 8.7493 1,508,603,134.22
26/10/2018 KF-HJAPAND 8.7130 8.8438 8.7130 1,503,312,285.46
25/10/2018 KF-HJAPAND 8.7659 8.8975 8.7659 1,514,706,797.03
24/10/2018 KF-HJAPAND 8.9029 9.0365 8.9029 1,538,967,864.34
22/10/2018 KF-HJAPAND 9.1436 9.2809 9.1436 1,589,334,580.84
19/10/2018 KF-HJAPAND 9.1137 9.2505 9.1137 1,589,481,010.08
18/10/2018 KF-HJAPAND 9.1996 9.3377 9.1996 1,604,460,746.45
17/10/2018 KF-HJAPAND 9.2114 9.3497 9.2114 1,606,472,967.17
16/10/2018 KF-HJAPAND 9.1260 9.2630 9.1260 1,587,717,897.64
12/10/2018 KF-HJAPAND 9.1293 9.2663 9.1293 1,588,489,268.63
11/10/2018 KF-HJAPAND 9.2751 9.4143 9.2751 1,614,279,950.47
10/10/2018 KF-HJAPAND 9.4670 9.6091 9.4670 1,689,877,483.74
09/10/2018 KF-HJAPAND 9.4624 9.6044 9.4624 1,690,525,410.21
08/10/2018 KF-HJAPAND 9.6146 0.0000 0.0000 1,717,710,854.97
05/10/2018 KF-HJAPAND 9.6138 9.7581 9.6138 1,719,374,100.58
04/10/2018 KF-HJAPAND 9.6006 9.7447 9.6006 1,731,024,437.82
03/10/2018 KF-HJAPAND 9.5323 9.6754 9.5323 1,727,882,582.14
02/10/2018 KF-HJAPAND 9.6523 9.7972 9.6523 1,750,344,601.13
01/10/2018 KF-HJAPAND 9.6245 9.7690 9.6245 1,776,713,259.90
28/09/2018 KF-HJAPAND 9.6172 9.7616 9.6172 1,786,162,360.90
27/09/2018 KF-HJAPAND 9.5442 9.6875 9.5442 1,773,016,496.84
26/09/2018 KF-HJAPAND 9.5940 9.7380 9.5940 1,782,449,234.26
25/09/2018 KF-HJAPAND 9.6024 9.7465 9.6024 1,786,524,686.24
24/09/2018 KF-HJAPAND 9.5522 0.0000 0.0000 1,777,183,075.18
21/09/2018 KF-HJAPAND 9.5512 9.6946 9.5512 1,779,474,118.01
20/09/2018 KF-HJAPAND 9.4132 9.5545 9.4132 1,756,103,105.04
19/09/2018 KF-HJAPAND 9.3859 9.5268 9.3859 1,751,302,951.99
18/09/2018 KF-HJAPAND 9.2527 9.3916 9.2527 1,727,297,167.55
17/09/2018 KF-HJAPAND 9.0748 0.0000 0.0000 1,694,098,885.33
14/09/2018 KF-HJAPAND 9.0734 9.2096 9.0734 1,693,487,759.33
13/09/2018 KF-HJAPAND 8.9767 9.1115 8.9767 1,677,876,333.25
12/09/2018 KF-HJAPAND 8.8661 8.9992 8.8661 1,659,369,872.73
11/09/2018 KF-HJAPAND 8.9164 9.0502 8.9164 1,670,812,148.05
10/09/2018 KF-HJAPAND 8.8935 9.0270 8.8935 1,666,464,855.45
07/09/2018 KF-HJAPAND 8.8820 9.0153 8.8820 1,664,902,682.12
06/09/2018 KF-HJAPAND 8.9186 9.0525 8.9186 1,670,444,177.70
05/09/2018 KF-HJAPAND 8.9678 9.1024 8.9678 1,681,251,117.60
04/09/2018 KF-HJAPAND 9.0231 9.1585 9.0231 1,692,655,016.34
03/09/2018 KF-HJAPAND 9.0689 0.0000 0.0000 1,701,243,227.86
31/08/2018 KF-HJAPAND 9.1656 9.3032 9.1656 1,737,614,722.96
30/08/2018 KF-HJAPAND 9.2248 9.3633 9.2248 1,748,548,880.77
29/08/2018 KF-HJAPAND 9.2884 9.4278 9.2884 1,761,669,819.15
28/08/2018 KF-HJAPAND 9.2128 9.3511 9.2128 1,747,584,387.10
27/08/2018 KF-HJAPAND 9.1636 9.3012 9.1636 1,764,307,272.61
24/08/2018 KF-HJAPAND 9.0989 9.2355 9.0989 1,751,848,119.83
23/08/2018 KF-HJAPAND 9.1031 9.2397 9.1031 1,753,034,489.13
22/08/2018 KF-HJAPAND 9.1259 9.2629 9.1259 1,756,450,913.88
21/08/2018 KF-HJAPAND 9.0293 9.1648 9.0293 1,737,755,033.07
20/08/2018 KF-HJAPAND 9.0451 9.1809 9.0451 1,743,420,627.08
17/08/2018 KF-HJAPAND 9.0582 9.1942 9.0582 1,746,764,376.82
16/08/2018 KF-HJAPAND 8.9811 9.1159 8.9811 1,736,003,023.06
15/08/2018 KF-HJAPAND 9.0664 0.0000 0.0000 1,752,506,938.19
14/08/2018 KF-HJAPAND 9.0668 9.2029 9.0668 1,755,938,321.69
10/08/2018 KF-HJAPAND 9.1723 9.3100 9.1723 1,784,784,134.97
09/08/2018 KF-HJAPAND 9.2664 9.4055 9.2664 1,805,331,149.34
08/08/2018 KF-HJAPAND 9.2941 9.4336 9.2941 1,814,941,275.84
07/08/2018 KF-HJAPAND 9.2736 9.4128 9.2736 1,822,269,171.24
06/08/2018 KF-HJAPAND 9.2159 9.3542 9.2159 1,814,599,815.20
03/08/2018 KF-HJAPAND 9.2612 9.4002 9.2612 1,827,577,682.63
02/08/2018 KF-HJAPAND 9.2957 9.4352 9.2957 1,835,455,449.90
01/08/2018 KF-HJAPAND 9.3864 9.5273 9.3864 1,853,338,097.86
31/07/2018 KF-HJAPAND 9.2607 9.3997 9.2607 1,829,389,881.27
26/07/2018 KF-HJAPAND 9.2818 9.4211 9.2818 1,834,903,154.47
25/07/2018 KF-HJAPAND 9.2226 9.3610 9.2226 1,823,124,142.74
24/07/2018 KF-HJAPAND 9.1955 9.3335 9.1955 1,821,029,353.83
23/07/2018 KF-HJAPAND 9.1255 9.2625 9.1255 1,807,205,608.24
20/07/2018 KF-HJAPAND 9.1071 9.2438 9.1071 1,803,567,549.29