Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
24/06/2019 KF-INCOME 11.7029 11.8785 11.7029 2,317,652,462.30
21/06/2019 KF-INCOME 11.7043 11.8800 11.7043 2,317,968,456.05
20/06/2019 KF-INCOME 11.7185 11.8944 11.7185 2,324,037,771.60
19/06/2019 KF-INCOME 11.6631 11.8381 11.6631 2,306,727,213.66
18/06/2019 KF-INCOME 11.6537 11.8286 11.6537 2,305,170,081.39
17/06/2019 KF-INCOME 11.6057 11.7799 11.6057 2,306,180,537.51
14/06/2019 KF-INCOME 11.6004 11.7745 11.6004 2,320,198,547.58
13/06/2019 KF-INCOME 11.6018 0.0000 0.0000 2,320,480,353.65
12/06/2019 KF-INCOME 11.5908 0.0000 0.0000 2,318,289,778.17
11/06/2019 KF-INCOME 11.6014 0.0000 0.0000 2,320,402,336.82
10/06/2019 KF-INCOME 11.5776 11.7514 11.5776 2,316,132,440.27
07/06/2019 KF-INCOME 11.5582 0.0000 0.0000 2,312,240,816.62
06/06/2019 KF-INCOME 11.5308 11.7039 11.5308 2,306,761,202.36
05/06/2019 KF-INCOME 11.5057 11.6784 11.5057 2,338,085,421.61
04/06/2019 KF-INCOME 11.4711 11.6433 11.4711 2,330,873,328.10
31/05/2019 KF-INCOME 11.4374 11.6091 11.4374 2,320,082,981.35
30/05/2019 KF-INCOME 11.4698 11.6419 11.4698 2,326,656,239.06
29/05/2019 KF-INCOME 11.4630 11.6350 11.4630 2,325,263,798.84
28/05/2019 KF-INCOME 11.5103 11.6831 11.5103 2,343,341,035.58
27/05/2019 KF-INCOME 11.5080 0.0000 0.0000 2,342,858,021.14
24/05/2019 KF-INCOME 11.5092 11.6819 11.5092 2,350,225,545.07
23/05/2019 KF-INCOME 11.4861 11.6585 11.4861 2,356,837,166.07
22/05/2019 KF-INCOME 11.5170 11.6899 11.5170 2,363,179,067.89
21/05/2019 KF-INCOME 11.5145 11.6873 11.5145 2,362,658,411.10
17/05/2019 KF-INCOME 11.4979 11.6705 11.4979 2,366,588,445.02
16/05/2019 KF-INCOME 11.5035 11.6762 11.5035 2,373,862,315.66
15/05/2019 KF-INCOME 11.4599 11.6319 11.4599 2,372,998,367.39
14/05/2019 KF-INCOME 11.4518 11.6237 11.4518 2,384,179,956.86
13/05/2019 KF-INCOME 11.4457 0.0000 0.0000 2,382,922,685.22
10/05/2019 KF-INCOME 11.4715 0.0000 0.0000 2,388,275,220.50
09/05/2019 KF-INCOME 11.4624 0.0000 0.0000 2,386,391,128.57
08/05/2019 KF-INCOME 11.5012 0.0000 0.0000 2,394,463,604.64
07/05/2019 KF-INCOME 11.5283 0.0000 0.0000 2,400,118,059.98
03/05/2019 KF-INCOME 11.5636 11.7372 11.5636 2,429,659,377.28
02/05/2019 KF-INCOME 11.5680 11.7416 11.5680 2,424,895,934.93
30/04/2019 KF-INCOME 11.5608 11.7343 11.5608 2,429,018,859.82
29/04/2019 KF-INCOME 11.5618 11.7353 11.5618 2,487,714,027.75
26/04/2019 KF-INCOME 11.5500 11.7234 11.5500 2,485,642,676.94
25/04/2019 KF-INCOME 11.5432 11.7164 11.5432 2,479,871,314.21
24/04/2019 KF-INCOME 11.5513 11.7247 11.5513 2,488,950,249.42
23/04/2019 KF-INCOME 11.5395 11.7127 11.5395 2,492,182,071.65
22/04/2019 KF-INCOME 11.5272 0.0000 0.0000 2,489,525,455.95
19/04/2019 KF-INCOME 11.5269 0.0000 0.0000 2,489,458,899.73
18/04/2019 KF-INCOME 11.5271 11.7001 11.5271 2,488,075,754.95
17/04/2019 KF-INCOME 11.5308 11.7039 11.5308 2,490,114,237.01
12/04/2019 KF-INCOME 11.5326 11.7057 11.5326 2,494,670,229.16
11/04/2019 KF-INCOME 11.5296 11.7026 11.5296 2,522,234,693.49
10/04/2019 KF-INCOME 11.5261 0.0000 0.0000 2,521,461,741.36
09/04/2019 KF-INCOME 11.5144 0.0000 0.0000 2,518,920,975.38
05/04/2019 KF-INCOME 11.5088 0.0000 0.0000 2,517,687,516.85
04/04/2019 KF-INCOME 11.4986 0.0000 0.0000 2,515,451,848.13
03/04/2019 KF-INCOME 11.4917 11.6642 11.4917 2,513,872,132.74
02/04/2019 KF-INCOME 11.4787 11.6510 11.4787 2,511,022,726.14
01/04/2019 KF-INCOME 11.4640 11.6361 11.4640 2,507,750,225.36
29/03/2019 KF-INCOME 11.4325 11.6041 11.4325 2,500,869,830.60
28/03/2019 KF-INCOME 11.4213 11.5927 11.4213 2,495,955,838.18
27/03/2019 KF-INCOME 11.4192 11.5906 11.4192 2,496,864,452.23
26/03/2019 KF-INCOME 11.4147 11.5860 11.4147 2,493,755,185.74
25/03/2019 KF-INCOME 11.3820 11.5528 11.3820 2,489,875,917.56
22/03/2019 KF-INCOME 11.4065 11.5777 11.4065 2,494,368,766.01
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