Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
21/03/2019 KF-INCOME 11.4077 11.5789 11.4077 2,497,898,236.52
20/03/2019 KF-INCOME 11.3802 11.5510 11.3802 2,492,764,418.06
19/03/2019 KF-INCOME 11.3954 11.5664 11.3954 2,498,065,214.90
18/03/2019 KF-INCOME 11.3904 11.5614 11.3904 2,495,934,578.67
15/03/2019 KF-INCOME 11.3675 11.5381 11.3675 2,490,917,433.70
14/03/2019 KF-INCOME 11.3513 11.5217 11.3513 2,513,554,966.48
13/03/2019 KF-INCOME 11.3339 11.5040 11.3339 2,511,063,441.74
12/03/2019 KF-INCOME 11.3175 11.4874 11.3175 2,527,777,361.53
11/03/2019 KF-INCOME 11.2876 0.0000 0.0000 2,521,094,546.40
08/03/2019 KF-INCOME 11.2646 0.0000 0.0000 2,515,949,392.62
07/03/2019 KF-INCOME 11.2920 0.0000 0.0000 2,522,077,749.39
06/03/2019 KF-INCOME 11.3051 11.4748 11.3051 2,526,380,715.20
05/03/2019 KF-INCOME 11.3104 11.4802 11.3104 2,532,482,291.64
04/03/2019 KF-INCOME 11.3180 11.4879 11.3180 2,534,107,641.09
01/03/2019 KF-INCOME 11.3077 11.4774 11.3077 2,533,674,262.38
28/02/2019 KF-INCOME 11.2912 11.4607 11.2912 2,542,409,067.13
27/02/2019 KF-INCOME 11.2919 11.4614 11.2919 2,542,579,827.54
26/02/2019 KF-INCOME 11.2915 11.4610 11.2915 2,548,375,951.02
25/02/2019 KF-INCOME 11.2915 11.4610 11.2915 2,548,343,253.81
22/02/2019 KF-INCOME 11.2712 11.4404 11.2712 2,543,748,025.74
21/02/2019 KF-INCOME 11.2499 11.4187 11.2499 2,538,932,450.80
20/02/2019 KF-INCOME 11.2513 11.4202 11.2513 2,545,482,350.66
18/02/2019 KF-INCOME 11.2235 0.0000 0.0000 2,539,197,864.48
15/02/2019 KF-INCOME 11.2249 11.3934 11.2249 2,539,854,641.07
14/02/2019 KF-INCOME 11.2069 11.3751 11.2069 2,535,800,439.46
13/02/2019 KF-INCOME 11.2057 11.3739 11.2057 2,560,707,801.50
12/02/2019 KF-INCOME 11.1874 0.0000 0.0000 2,556,528,413.36
11/02/2019 KF-INCOME 11.1758 0.0000 0.0000 2,553,872,927.64
08/02/2019 KF-INCOME 11.1634 0.0000 0.0000 2,551,045,658.21
07/02/2019 KF-INCOME 11.1727 0.0000 0.0000 2,553,174,863.21
06/02/2019 KF-INCOME 11.1897 0.0000 0.0000 2,557,051,064.47
05/02/2019 KF-INCOME 11.1756 0.0000 0.0000 2,553,839,364.48
04/02/2019 KF-INCOME 11.1416 11.3088 11.1416 2,546,015,636.97
01/02/2019 KF-INCOME 11.1443 11.3116 11.1443 2,548,696,369.26
31/01/2019 KF-INCOME 11.1157 11.2825 11.1157 2,546,472,913.38
30/01/2019 KF-INCOME 11.0756 11.2418 11.0756 2,542,251,004.81
29/01/2019 KF-INCOME 11.0614 11.2274 11.0614 2,538,977,097.80
28/01/2019 KF-INCOME 11.0349 11.2005 11.0349 2,533,707,917.14
25/01/2019 KF-INCOME 11.0523 11.2182 11.0523 2,552,573,846.59
24/01/2019 KF-INCOME 11.0254 11.1909 11.0254 2,550,777,627.67
23/01/2019 KF-INCOME 11.0316 11.1972 11.0316 2,552,215,990.05
22/01/2019 KF-INCOME 11.0359 11.2015 11.0359 2,560,406,327.07
21/01/2019 KF-INCOME 11.0405 0.0000 0.0000 2,561,491,099.81
18/01/2019 KF-INCOME 11.0388 11.2045 11.0388 2,566,221,653.27
17/01/2019 KF-INCOME 11.0009 11.1660 11.0009 2,561,920,318.11
16/01/2019 KF-INCOME 10.9969 11.1620 10.9969 2,560,930,194.13
15/01/2019 KF-INCOME 10.9753 11.1400 10.9753 2,556,363,593.25
14/01/2019 KF-INCOME 10.9615 11.1260 10.9615 2,560,233,658.39
11/01/2019 KF-INCOME 10.9663 11.1309 10.9663 2,562,683,553.90
10/01/2019 KF-INCOME 10.9368 11.1010 10.9368 2,564,001,746.99
09/01/2019 KF-INCOME 10.9384 0.0000 0.0000 2,564,380,009.06
08/01/2019 KF-INCOME 10.9027 0.0000 0.0000 2,556,016,052.42
07/01/2019 KF-INCOME 10.8428 0.0000 0.0000 2,541,979,345.06
04/01/2019 KF-INCOME 10.7938 10.9558 10.7938 2,530,988,774.16
03/01/2019 KF-INCOME 10.7508 10.9122 10.7508 2,520,826,213.12
02/01/2019 KF-INCOME 10.7372 10.8984 10.7372 2,518,966,437.98
28/12/2018 KF-INCOME 10.7546 10.9160 10.7546 2,523,736,206.15
27/12/2018 KF-INCOME 10.6713 10.8315 10.6713 2,511,243,323.05
26/12/2018 KF-INCOME 10.7630 0.0000 0.0000 2,532,810,978.03
25/12/2018 KF-INCOME 10.7637 0.0000 0.0000 2,532,982,938.48
24/12/2018 KF-INCOME 10.7646 0.0000 0.0000 2,533,188,276.98
21/12/2018 KF-INCOME 10.7669 10.9285 10.7669 2,535,018,630.81
20/12/2018 KF-INCOME 10.8104 10.9727 10.8104 2,543,141,650.22
19/12/2018 KF-INCOME 10.8724 11.0356 10.8724 2,557,806,290.34
18/12/2018 KF-INCOME 10.8936 11.0571 10.8936 2,565,385,740.67
17/12/2018 KF-INCOME 10.9290 11.0930 10.9290 2,573,709,500.99
14/12/2018 KF-INCOME 10.9681 11.1327 10.9681 2,582,006,918.67
13/12/2018 KF-INCOME 10.9826 11.1474 10.9826 2,586,057,717.51
12/12/2018 KF-INCOME 10.9851 11.1500 10.9851 2,586,893,586.22
11/12/2018 KF-INCOME 10.9663 11.1309 10.9663 2,582,460,940.31
07/12/2018 KF-INCOME 10.9955 11.1605 10.9955 2,595,366,276.02
06/12/2018 KF-INCOME 10.9475 0.0000 0.0000 2,584,024,135.22
04/12/2018 KF-INCOME 11.0798 0.0000 0.0000 2,615,254,303.12
03/12/2018 KF-INCOME 11.0861 0.0000 0.0000 2,616,736,301.71
30/11/2018 KF-INCOME 11.0422 11.2079 11.0422 2,608,127,068.34
29/11/2018 KF-INCOME 11.0394 11.2051 11.0394 2,607,475,834.57
28/11/2018 KF-INCOME 11.0065 11.1717 11.0065 2,599,698,115.65
27/11/2018 KF-INCOME 10.9845 11.1494 10.9845 2,595,366,292.07
26/11/2018 KF-INCOME 11.0016 11.1667 11.0016 2,600,028,634.92
23/11/2018 KF-INCOME 10.9604 11.1249 10.9604 2,594,503,723.26
22/11/2018 KF-INCOME 10.9758 0.0000 0.0000 2,598,162,567.34
21/11/2018 KF-INCOME 10.9764 11.1411 10.9764 2,599,508,318.26
20/11/2018 KF-INCOME 10.9714 11.1361 10.9714 2,598,604,488.21
19/11/2018 KF-INCOME 11.0386 11.2043 11.0386 2,619,057,607.62
16/11/2018 KF-INCOME 11.0238 11.1893 11.0238 2,615,596,971.42
15/11/2018 KF-INCOME 11.0184 11.1838 11.0184 2,616,089,744.52
14/11/2018 KF-INCOME 11.0780 11.2443 11.0780 2,635,035,096.70
13/11/2018 KF-INCOME 11.0943 11.2608 11.0943 2,653,891,590.91
12/11/2018 KF-INCOME 11.1202 0.0000 0.0000 2,660,089,565.88
09/11/2018 KF-INCOME 11.1275 0.0000 0.0000 2,661,836,557.67
08/11/2018 KF-INCOME 11.1454 0.0000 0.0000 2,666,105,707.18
07/11/2018 KF-INCOME 11.1129 0.0000 0.0000 2,658,339,770.85
06/11/2018 KF-INCOME 11.0768 11.2431 11.0768 2,650,245,397.82
05/11/2018 KF-INCOME 11.0681 11.2342 11.0681 2,651,184,206.02
02/11/2018 KF-INCOME 11.0643 11.2304 11.0643 2,652,990,927.34
01/11/2018 KF-INCOME 11.0546 0.0000 0.0000 2,650,655,418.08
31/10/2018 KF-INCOME 11.0521 11.2180 11.0521 2,650,054,148.94
30/10/2018 KF-INCOME 11.0139 11.1792 11.0139 2,649,571,679.16
29/10/2018 KF-INCOME 11.0320 11.1976 11.0320 2,653,972,160.74
26/10/2018 KF-INCOME 10.9933 11.1583 10.9933 2,647,455,050.68
25/10/2018 KF-INCOME 11.0228 11.1882 11.0228 2,654,181,392.42
24/10/2018 KF-INCOME 11.0653 11.2314 11.0653 2,667,261,469.56
22/10/2018 KF-INCOME 11.1086 11.2753 11.1086 2,681,625,449.34
19/10/2018 KF-INCOME 11.1147 11.2815 11.1147 2,683,865,568.88
18/10/2018 KF-INCOME 11.1272 11.2942 11.1272 2,695,854,120.00
17/10/2018 KF-INCOME 11.1278 0.0000 0.0000 2,696,009,071.59
16/10/2018 KF-INCOME 11.1010 11.2676 11.1010 2,689,415,115.83
12/10/2018 KF-INCOME 11.0892 11.2556 11.0892 2,693,484,487.04
11/10/2018 KF-INCOME 11.1077 0.0000 0.0000 2,697,959,999.73
10/10/2018 KF-INCOME 11.2182 0.0000 0.0000 2,724,805,172.48
09/10/2018 KF-INCOME 11.2355 0.0000 0.0000 2,729,000,733.29
08/10/2018 KF-INCOME 11.2405 0.0000 0.0000 2,730,213,768.56
05/10/2018 KF-INCOME 11.2594 11.4284 11.2594 2,736,201,682.63
04/10/2018 KF-INCOME 11.2805 11.4498 11.2805 2,741,782,356.63
03/10/2018 KF-INCOME 11.3432 11.5134 11.3432 2,756,924,920.43
02/10/2018 KF-INCOME 11.3259 11.4959 11.3259 2,758,449,738.22
01/10/2018 KF-INCOME 11.3300 0.0000 0.0000 2,759,463,489.98
28/09/2018 KF-INCOME 11.3203 11.4902 11.3203 2,757,099,564.92
27/09/2018 KF-INCOME 11.3171 11.4870 11.3171 2,755,838,117.81
26/09/2018 KF-INCOME 11.3054 11.4751 11.3054 2,765,853,457.39
25/09/2018 KF-INCOME 11.3015 0.0000 0.0000 2,764,887,942.84
24/09/2018 KF-INCOME 11.3135 11.4833 11.3135 2,767,592,924.85