Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/07/2019 KF-JPSCAP 11.0756 0.0000 0.0000 720,596,997.83
12/07/2019 KF-JPSCAP 11.0734 11.2396 11.0734 721,812,899.28
11/07/2019 KF-JPSCAP 11.1656 11.3332 11.1656 729,632,272.38
10/07/2019 KF-JPSCAP 11.1369 11.3041 11.1369 727,820,607.00
09/07/2019 KF-JPSCAP 11.1279 11.2949 11.1279 728,264,124.71
08/07/2019 KF-JPSCAP 11.1823 11.3501 11.1823 732,275,089.69
05/07/2019 KF-JPSCAP 11.2802 11.4495 11.2802 739,684,980.66
04/07/2019 KF-JPSCAP 11.2550 11.4239 11.2550 739,794,873.44
03/07/2019 KF-JPSCAP 11.1894 11.3573 11.1894 735,486,962.90
02/07/2019 KF-JPSCAP 11.1977 11.3658 11.1977 738,389,969.40
01/07/2019 KF-JPSCAP 11.1157 11.2825 11.1157 732,927,881.65
28/06/2019 KF-JPSCAP 10.8385 11.0012 10.8385 715,485,192.92
27/06/2019 KF-JPSCAP 10.8531 11.0160 10.8531 716,425,168.38
26/06/2019 KF-JPSCAP 10.7242 10.8852 10.7242 708,600,931.11
25/06/2019 KF-JPSCAP 10.8216 10.9840 10.8216 714,138,340.58
24/06/2019 KF-JPSCAP 10.8710 11.0342 10.8710 717,834,195.31
21/06/2019 KF-JPSCAP 10.8633 11.0263 10.8633 717,324,192.66
20/06/2019 KF-JPSCAP 10.9026 11.0662 10.9026 720,391,923.44
19/06/2019 KF-JPSCAP 10.8386 11.0013 10.8386 717,882,429.91
18/06/2019 KF-JPSCAP 10.6046 10.7638 10.6046 706,469,876.08
17/06/2019 KF-JPSCAP 10.7759 10.9376 10.7759 717,885,317.43
14/06/2019 KF-JPSCAP 10.8490 11.0118 10.8490 728,635,744.25
13/06/2019 KF-JPSCAP 10.7742 10.9359 10.7742 723,612,893.16
12/06/2019 KF-JPSCAP 10.8993 11.0629 10.8993 732,012,291.34
11/06/2019 KF-JPSCAP 10.9139 11.0777 10.9139 772,472,224.43
10/06/2019 KF-JPSCAP 10.7365 0.0000 0.0000 759,917,389.59
07/06/2019 KF-JPSCAP 10.7375 10.8987 10.7375 760,879,192.55
06/06/2019 KF-JPSCAP 10.5884 10.7473 10.5884 750,253,489.26
05/06/2019 KF-JPSCAP 10.6619 10.8219 10.6619 755,460,264.50
04/06/2019 KF-JPSCAP 10.4075 10.5637 10.4075 737,403,087.88
31/05/2019 KF-JPSCAP 10.5930 10.7520 10.5930 750,530,249.99
30/05/2019 KF-JPSCAP 10.7178 0.0000 0.0000 759,374,452.25
29/05/2019 KF-JPSCAP 10.7196 10.8805 10.7196 760,970,142.72
28/05/2019 KF-JPSCAP 10.7880 10.9499 10.7880 766,303,732.71
27/05/2019 KF-JPSCAP 10.6571 0.0000 0.0000 757,005,101.44
24/05/2019 KF-JPSCAP 10.6577 10.8177 10.6577 757,273,243.90
23/05/2019 KF-JPSCAP 10.6282 10.7877 10.6282 755,162,346.39
22/05/2019 KF-JPSCAP 10.6986 10.8592 10.6986 755,233,086.67
21/05/2019 KF-JPSCAP 10.6715 10.8317 10.6715 753,316,673.97
17/05/2019 KF-JPSCAP 10.8353 10.9979 10.8353 764,902,392.88
16/05/2019 KF-JPSCAP 10.7366 10.8977 10.7366 757,910,315.03
15/05/2019 KF-JPSCAP 10.7892 10.9511 10.7892 761,141,767.88
14/05/2019 KF-JPSCAP 10.6726 10.8328 10.6726 752,882,578.48
13/05/2019 KF-JPSCAP 10.7057 10.8664 10.7057 753,247,985.19
10/05/2019 KF-JPSCAP 10.8463 11.0091 10.8463 758,204,992.07
09/05/2019 KF-JPSCAP 11.1231 0.0000 0.0000 777,552,483.34
08/05/2019 KF-JPSCAP 11.1207 11.2876 11.1207 782,477,390.55
07/05/2019 KF-JPSCAP 11.2860 11.4554 11.2860 793,910,704.01
03/05/2019 KF-JPSCAP 11.3391 0.0000 0.0000 797,644,366.25
02/05/2019 KF-JPSCAP 11.3395 0.0000 0.0000 797,674,417.70
30/04/2019 KF-JPSCAP 11.3370 0.0000 0.0000 797,500,347.54
29/04/2019 KF-JPSCAP 11.3354 0.0000 0.0000 797,388,849.75
26/04/2019 KF-JPSCAP 11.3384 11.5086 11.3384 797,597,387.41
25/04/2019 KF-JPSCAP 11.4122 11.5835 11.4122 805,816,985.36
24/04/2019 KF-JPSCAP 11.2987 11.4683 11.2987 797,464,004.40
23/04/2019 KF-JPSCAP 11.3485 11.5188 11.3485 800,652,652.33
22/04/2019 KF-JPSCAP 11.2515 0.0000 0.0000 793,808,007.63
19/04/2019 KF-JPSCAP 11.2483 0.0000 0.0000 793,581,082.26
18/04/2019 KF-JPSCAP 11.2488 11.4176 11.2488 791,664,565.35
17/04/2019 KF-JPSCAP 11.4782 11.6505 11.4782 807,875,675.69
12/04/2019 KF-JPSCAP 11.2286 11.3971 11.2286 793,087,223.50
11/04/2019 KF-JPSCAP 11.2034 11.3716 11.2034 793,542,707.86
10/04/2019 KF-JPSCAP 11.2710 11.4402 11.2710 798,381,069.97
09/04/2019 KF-JPSCAP 11.3089 11.4786 11.3089 802,607,070.84
05/04/2019 KF-JPSCAP 11.3465 11.5168 11.3465 806,141,754.12
04/04/2019 KF-JPSCAP 11.3100 11.4798 11.3100 803,410,210.58
03/04/2019 KF-JPSCAP 11.2809 11.4502 11.2809 801,412,139.52
02/04/2019 KF-JPSCAP 11.1736 11.3413 11.1736 793,785,162.02
01/04/2019 KF-JPSCAP 11.1914 11.3594 11.1914 796,548,032.21
29/03/2019 KF-JPSCAP 11.0306 11.1962 11.0306 785,032,528.41
28/03/2019 KF-JPSCAP 10.9845 11.1494 10.9845 781,740,919.17
27/03/2019 KF-JPSCAP 11.1566 11.3240 11.1566 795,265,933.30
26/03/2019 KF-JPSCAP 11.0947 11.2612 11.0947 795,845,428.57
25/03/2019 KF-JPSCAP 10.8656 11.0287 10.8656 777,446,068.96
22/03/2019 KF-JPSCAP 11.1499 11.3172 11.1499 797,789,483.34
21/03/2019 KF-JPSCAP 11.1098 0.0000 0.0000 794,922,641.65
20/03/2019 KF-JPSCAP 11.1061 11.2728 11.1061 794,639,335.09
19/03/2019 KF-JPSCAP 11.0594 11.2254 11.0594 793,048,547.08
18/03/2019 KF-JPSCAP 11.1190 11.2859 11.1190 797,342,512.85
15/03/2019 KF-JPSCAP 10.9493 11.1136 10.9493 785,613,651.33
14/03/2019 KF-JPSCAP 10.8590 11.0220 10.8590 778,636,611.63
13/03/2019 KF-JPSCAP 10.8991 11.0627 10.8991 782,453,379.53
12/03/2019 KF-JPSCAP 10.9888 11.1537 10.9888 788,887,721.96
11/03/2019 KF-JPSCAP 10.7968 10.9589 10.7968 775,102,172.24
08/03/2019 KF-JPSCAP 10.7677 10.9293 10.7677 771,399,904.62
07/03/2019 KF-JPSCAP 11.1163 11.2831 11.1163 818,269,392.61
06/03/2019 KF-JPSCAP 11.2561 11.4250 11.2561 827,268,545.67
05/03/2019 KF-JPSCAP 11.2406 11.4093 11.2406 823,969,233.27
04/03/2019 KF-JPSCAP 11.3423 11.5125 11.3423 830,930,215.24
01/03/2019 KF-JPSCAP 11.2247 11.3932 11.2247 813,633,933.07
28/02/2019 KF-JPSCAP 11.1151 11.2819 11.1151 809,969,014.69
27/02/2019 KF-JPSCAP 11.1796 11.3474 11.1796 805,736,861.15
26/02/2019 KF-JPSCAP 11.1685 11.3361 11.1685 804,960,349.36
25/02/2019 KF-JPSCAP 11.2071 11.3753 11.2071 807,674,249.29
22/02/2019 KF-JPSCAP 11.0953 11.2618 11.0953 805,078,820.28
21/02/2019 KF-JPSCAP 11.1312 11.2983 11.1312 809,867,240.95
20/02/2019 KF-JPSCAP 11.1400 11.3072 11.1400 810,743,291.58
18/02/2019 KF-JPSCAP 11.0724 11.2386 11.0724 810,996,859.35
15/02/2019 KF-JPSCAP 10.8639 11.0270 10.8639 790,799,859.29
14/02/2019 KF-JPSCAP 10.9606 11.1251 10.9606 795,014,558.81
13/02/2019 KF-JPSCAP 10.9835 11.1484 10.9835 797,231,472.27
12/02/2019 KF-JPSCAP 10.8245 10.9870 10.8245 785,912,791.29
11/02/2019 KF-JPSCAP 10.5861 0.0000 0.0000 768,598,897.51
08/02/2019 KF-JPSCAP 10.5889 10.7478 10.5889 768,689,639.57
07/02/2019 KF-JPSCAP 10.7753 10.9370 10.7753 782,319,741.32
06/02/2019 KF-JPSCAP 10.8250 10.9875 10.8250 786,882,931.21
05/02/2019 KF-JPSCAP 10.7830 10.9448 10.7830 784,468,953.44
04/02/2019 KF-JPSCAP 10.7327 10.8938 10.7327 781,029,231.45
01/02/2019 KF-JPSCAP 10.5267 10.6847 10.5267 766,016,711.64
31/01/2019 KF-JPSCAP 10.5530 10.7114 10.5530 762,022,330.09
30/01/2019 KF-JPSCAP 10.3907 10.5467 10.3907 749,215,412.55
29/01/2019 KF-JPSCAP 10.5383 10.6965 10.5383 760,578,657.87
28/01/2019 KF-JPSCAP 10.5114 10.6692 10.5114 759,130,431.38
25/01/2019 KF-JPSCAP 10.5280 10.6860 10.5280 760,327,868.21
24/01/2019 KF-JPSCAP 10.4719 10.6291 10.4719 756,276,707.45
23/01/2019 KF-JPSCAP 10.3561 10.5115 10.3561 747,863,051.27
22/01/2019 KF-JPSCAP 10.4276 10.5841 10.4276 753,025,966.37
21/01/2019 KF-JPSCAP 10.5023 10.6599 10.5023 758,524,752.14
18/01/2019 KF-JPSCAP 10.4505 10.6074 10.4505 754,783,856.53