Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/03/2019 KF-HJAPAND 8.3093 8.4340 8.3093 1,388,569,217.56
22/03/2019 KF-HJAPAND 8.4112 8.5375 8.4112 1,406,877,425.21
21/03/2019 KF-HJAPAND 8.4969 0.0000 0.0000 1,421,217,116.12
20/03/2019 KF-HJAPAND 8.4994 8.6270 8.4994 1,423,039,982.35
19/03/2019 KF-HJAPAND 8.4926 8.6201 8.4926 1,422,056,342.36
18/03/2019 KF-HJAPAND 8.4728 8.6000 8.4728 1,418,767,709.06
15/03/2019 KF-HJAPAND 8.4527 8.5796 8.4527 1,417,688,896.59
14/03/2019 KF-HJAPAND 8.3926 8.5186 8.3926 1,407,821,865.88
13/03/2019 KF-HJAPAND 8.4168 8.5432 8.4168 1,409,505,950.60
12/03/2019 KF-HJAPAND 8.5014 8.6290 8.5014 1,422,682,613.02
11/03/2019 KF-HJAPAND 8.3531 8.4785 8.3531 1,398,756,792.03
08/03/2019 KF-HJAPAND 8.2908 8.4153 8.2908 1,388,282,397.08
07/03/2019 KF-HJAPAND 8.4659 8.5930 8.4659 1,418,477,058.91
06/03/2019 KF-HJAPAND 8.5808 8.7096 8.5808 1,438,053,331.38
05/03/2019 KF-HJAPAND 8.5950 8.7240 8.5950 1,439,869,940.57
04/03/2019 KF-HJAPAND 8.6454 8.7752 8.6454 1,448,385,473.56
01/03/2019 KF-HJAPAND 8.6015 8.7306 8.6015 1,441,009,972.63
28/02/2019 KF-HJAPAND 8.5833 8.7121 8.5833 1,436,789,619.16
27/02/2019 KF-HJAPAND 8.6728 8.8030 8.6728 1,451,805,309.24
26/02/2019 KF-HJAPAND 8.6515 8.7814 8.6515 1,448,191,020.25
25/02/2019 KF-HJAPAND 8.6692 8.7993 8.6692 1,452,456,272.77
22/02/2019 KF-HJAPAND 8.6167 8.7461 8.6167 1,443,456,722.51
21/02/2019 KF-HJAPAND 8.6388 8.7685 8.6388 1,447,298,528.09
20/02/2019 KF-HJAPAND 8.6306 8.7602 8.6306 1,451,045,924.25
18/02/2019 KF-HJAPAND 8.6249 0.0000 0.0000 1,450,097,225.13
15/02/2019 KF-HJAPAND 8.5720 8.7007 8.5720 1,438,204,380.15
14/02/2019 KF-HJAPAND 8.5810 8.7098 8.5810 1,439,725,934.09
13/02/2019 KF-HJAPAND 8.5825 8.7113 8.5825 1,439,972,746.93
12/02/2019 KF-HJAPAND 8.4915 8.6190 8.4915 1,424,778,522.62
11/02/2019 KF-HJAPAND 8.3619 0.0000 0.0000 1,403,023,289.59
08/02/2019 KF-HJAPAND 8.3631 8.4886 8.3631 1,398,802,757.16
07/02/2019 KF-HJAPAND 8.5497 8.6780 8.5497 1,430,070,002.10
06/02/2019 KF-HJAPAND 8.6019 8.7310 8.6019 1,437,804,605.27
05/02/2019 KF-HJAPAND 8.5496 8.6779 8.5496 1,429,060,772.52
04/02/2019 KF-HJAPAND 8.5549 8.6833 8.5549 1,430,378,798.39
01/02/2019 KF-HJAPAND 8.4725 8.5997 8.4725 1,416,567,569.71
31/01/2019 KF-HJAPAND 8.5447 8.6730 8.5447 1,428,803,233.54
30/01/2019 KF-HJAPAND 8.4499 8.5767 8.4499 1,412,968,275.27
29/01/2019 KF-HJAPAND 8.4939 8.6214 8.4939 1,424,751,932.37
28/01/2019 KF-HJAPAND 8.5110 8.6388 8.5110 1,427,760,310.58
25/01/2019 KF-HJAPAND 8.5527 8.6811 8.5527 1,434,916,348.89
24/01/2019 KF-HJAPAND 8.4719 8.5991 8.4719 1,421,540,418.63
23/01/2019 KF-HJAPAND 8.4263 8.5528 8.4263 1,413,679,589.65
22/01/2019 KF-HJAPAND 8.4522 8.5791 8.4522 1,418,232,545.86
21/01/2019 KF-HJAPAND 8.5222 0.0000 0.0000 1,429,980,672.25
18/01/2019 KF-HJAPAND 8.4232 8.5496 8.4232 1,413,521,938.81
17/01/2019 KF-HJAPAND 8.3367 8.4619 8.3367 1,398,809,044.07
16/01/2019 KF-HJAPAND 8.2957 8.4202 8.2957 1,392,058,928.77
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