Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KF-INCOME 11.3253 11.4953 11.3253 2,773,686,769.13
20/09/2018 KF-INCOME 11.2897 11.4591 11.2897 2,775,810,705.02
19/09/2018 KF-INCOME 11.2947 11.4642 11.2947 2,867,945,008.45
18/09/2018 KF-INCOME 11.2927 11.4622 11.2927 2,873,495,613.30
17/09/2018 KF-INCOME 11.2864 11.4558 11.2864 2,872,338,410.67
14/09/2018 KF-INCOME 11.2833 11.4526 11.2833 2,873,875,726.85
13/09/2018 KF-INCOME 11.2755 11.4447 11.2755 2,872,822,612.83
12/09/2018 KF-INCOME 11.2627 11.4317 11.2627 2,881,966,004.67
11/09/2018 KF-INCOME 11.2395 0.0000 0.0000 2,876,030,842.86
10/09/2018 KF-INCOME 11.2586 0.0000 0.0000 2,880,906,124.26
07/09/2018 KF-INCOME 11.2369 0.0000 0.0000 2,875,365,240.77
06/09/2018 KF-INCOME 11.2683 11.4374 11.2683 2,883,393,295.53
05/09/2018 KF-INCOME 11.2580 11.4270 11.2580 2,886,691,056.05
04/09/2018 KF-INCOME 11.2900 11.4595 11.2900 2,917,852,583.56
03/09/2018 KF-INCOME 11.3241 0.0000 0.0000 2,926,671,019.61
31/08/2018 KF-INCOME 11.3247 11.4947 11.3247 2,926,835,835.45
30/08/2018 KF-INCOME 11.3430 11.5132 11.3430 2,932,476,477.90
29/08/2018 KF-INCOME 11.3490 11.5193 11.3490 2,935,014,997.40
28/08/2018 KF-INCOME 11.3586 11.5291 11.3586 2,937,941,494.99
27/08/2018 KF-INCOME 11.3472 11.5175 11.3472 2,933,940,678.16
24/08/2018 KF-INCOME 11.3207 11.4906 11.3207 2,928,104,965.86
23/08/2018 KF-INCOME 11.3299 11.4999 11.3299 2,931,424,107.12
22/08/2018 KF-INCOME 11.3272 11.4972 11.3272 2,934,692,069.71
21/08/2018 KF-INCOME 11.3339 11.5040 11.3339 2,939,264,207.42
20/08/2018 KF-INCOME 11.3372 11.5074 11.3372 2,947,390,841.97
17/08/2018 KF-INCOME 11.3072 11.4769 11.3072 2,939,585,911.03
16/08/2018 KF-INCOME 11.3015 11.4711 11.3015 2,948,916,339.02
15/08/2018 KF-INCOME 11.2848 0.0000 0.0000 2,944,555,444.20
14/08/2018 KF-INCOME 11.3128 11.4826 11.3128 2,952,680,464.54
10/08/2018 KF-INCOME 11.3372 11.5074 11.3372 2,977,564,904.28
09/08/2018 KF-INCOME 11.3714 0.0000 0.0000 2,986,541,629.73
08/08/2018 KF-INCOME 11.3719 0.0000 0.0000 2,986,681,724.55
07/08/2018 KF-INCOME 11.3813 0.0000 0.0000 2,989,154,940.30
06/08/2018 KF-INCOME 11.3549 11.5253 11.3549 2,982,645,971.29
03/08/2018 KF-INCOME 11.3355 11.5056 11.3355 2,977,477,993.81
02/08/2018 KF-INCOME 11.3099 11.4796 11.3099 2,973,089,893.81
01/08/2018 KF-INCOME 11.3416 11.5118 11.3416 2,981,910,029.31
31/07/2018 KF-INCOME 11.3581 11.5286 11.3581 2,990,362,492.70
26/07/2018 KF-INCOME 11.3288 11.4988 11.3288 2,983,564,029.70
25/07/2018 KF-INCOME 11.3010 11.4706 11.3010 2,977,119,359.96
24/07/2018 KF-INCOME 11.2915 11.4610 11.2915 2,975,099,120.11
23/07/2018 KF-INCOME 11.2738 11.4430 11.2738 2,970,418,483.58