Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KF-JPSCAP 10.3168 10.4717 10.3168 745,132,427.01
16/01/2019 KF-JPSCAP 10.2670 10.4211 10.2670 741,532,260.90
15/01/2019 KF-JPSCAP 10.3077 10.4624 10.3077 744,517,877.78
14/01/2019 KF-JPSCAP 10.1742 0.0000 0.0000 734,874,159.60
11/01/2019 KF-JPSCAP 10.1741 10.3268 10.1741 735,989,284.80
10/01/2019 KF-JPSCAP 10.1192 10.2711 10.1192 733,021,244.96
09/01/2019 KF-JPSCAP 10.3148 10.4696 10.3148 747,192,836.59
08/01/2019 KF-JPSCAP 10.3357 10.4908 10.3357 749,719,471.59
07/01/2019 KF-JPSCAP 10.2414 10.3951 10.2414 742,908,080.86
04/01/2019 KF-JPSCAP 9.8916 10.0401 9.8916 717,494,641.53
03/01/2019 KF-JPSCAP 10.1262 0.0000 0.0000 734,507,296.25
02/01/2019 KF-JPSCAP 10.1263 0.0000 0.0000 734,521,581.65
28/12/2018 KF-JPSCAP 10.1212 10.2731 10.1212 735,374,712.22
27/12/2018 KF-JPSCAP 10.2090 10.3622 10.2090 744,982,981.98
26/12/2018 KF-JPSCAP 9.9706 0.0000 0.0000 727,586,269.30
25/12/2018 KF-JPSCAP 9.9709 0.0000 0.0000 727,608,601.74
24/12/2018 KF-JPSCAP 9.9692 0.0000 0.0000 727,480,796.85
21/12/2018 KF-JPSCAP 9.9693 10.1189 9.9693 727,475,518.19
20/12/2018 KF-JPSCAP 10.2230 10.3764 10.2230 744,176,639.45
19/12/2018 KF-JPSCAP 10.6465 10.8063 10.6465 778,604,810.48
18/12/2018 KF-JPSCAP 10.5824 10.7412 10.5824 772,921,816.23
17/12/2018 KF-JPSCAP 11.0051 11.1703 11.0051 803,792,397.81
14/12/2018 KF-JPSCAP 11.1336 11.3007 11.1336 813,134,772.93
13/12/2018 KF-JPSCAP 11.3902 11.5612 11.3902 831,874,995.63
12/12/2018 KF-JPSCAP 11.2887 11.4581 11.2887 824,420,229.28
11/12/2018 KF-JPSCAP 11.0676 11.2337 11.0676 807,356,392.70
07/12/2018 KF-JPSCAP 11.5890 11.7629 11.5890 839,238,954.16
06/12/2018 KF-JPSCAP 11.5547 11.7281 11.5547 836,708,513.34
04/12/2018 KF-JPSCAP 11.8964 12.0749 11.8964 860,465,487.57
03/12/2018 KF-JPSCAP 12.1469 12.3292 12.1469 878,574,370.31
30/11/2018 KF-JPSCAP 12.0465 12.2273 12.0465 871,383,949.69
29/11/2018 KF-JPSCAP 11.8844 12.0628 11.8844 859,656,292.56
28/11/2018 KF-JPSCAP 11.7362 11.9123 11.7362 848,979,117.74
27/11/2018 KF-JPSCAP 11.6087 11.7829 11.6087 839,753,651.38
26/11/2018 KF-JPSCAP 11.5207 11.6936 11.5207 833,339,935.23
23/11/2018 KF-JPSCAP 11.4852 0.0000 0.0000 830,771,949.78
22/11/2018 KF-JPSCAP 11.4847 11.6571 11.4847 830,344,151.01
21/11/2018 KF-JPSCAP 11.3925 11.5635 11.3925 818,232,142.27
20/11/2018 KF-JPSCAP 11.5122 11.6850 11.5122 826,834,071.61
19/11/2018 KF-JPSCAP 11.6861 11.8615 11.6861 839,334,979.32
16/11/2018 KF-JPSCAP 11.5647 11.7383 11.5647 830,613,259.01
15/11/2018 KF-JPSCAP 11.7050 11.8807 11.7050 840,681,277.68
14/11/2018 KF-JPSCAP 11.6473 11.8221 11.6473 836,528,235.42
13/11/2018 KF-JPSCAP 11.7400 11.9162 11.7400 842,900,382.15
12/11/2018 KF-JPSCAP 12.0004 12.1805 12.0004 861,557,049.02
09/11/2018 KF-JPSCAP 12.0879 12.2693 12.0879 867,840,754.01
08/11/2018 KF-JPSCAP 12.1427 12.3249 12.1427 871,766,338.88
07/11/2018 KF-JPSCAP 11.9339 12.1130 11.9339 856,769,307.26
06/11/2018 KF-JPSCAP 11.9448 12.1241 11.9448 861,647,225.52
05/11/2018 KF-JPSCAP 11.9585 12.1380 11.9585 862,626,932.97
02/11/2018 KF-JPSCAP 11.9921 12.1721 11.9921 862,073,723.96
01/11/2018 KF-JPSCAP 11.7958 0.0000 0.0000 847,963,421.81
31/10/2018 KF-JPSCAP 11.7970 11.9741 11.7970 848,136,120.43
30/10/2018 KF-JPSCAP 11.4346 11.6062 11.4346 822,337,862.48
29/10/2018 KF-JPSCAP 11.1472 11.3145 11.1472 801,326,986.01
26/10/2018 KF-JPSCAP 11.3833 11.5541 11.3833 815,514,391.99
25/10/2018 KF-JPSCAP 11.6525 11.8274 11.6525 843,785,445.69
24/10/2018 KF-JPSCAP 12.1936 12.3766 12.1936 882,843,084.71
22/10/2018 KF-JPSCAP 12.5275 12.7155 12.5275 906,838,534.15
19/10/2018 KF-JPSCAP 12.4670 12.6541 12.4670 900,820,165.39
18/10/2018 KF-JPSCAP 12.5001 12.6877 12.5001 902,660,852.91
17/10/2018 KF-JPSCAP 12.5631 12.7516 12.5631 897,357,057.04
16/10/2018 KF-JPSCAP 12.2818 12.4661 12.2818 877,197,847.60
12/10/2018 KF-JPSCAP 12.5005 12.6881 12.5005 882,694,358.73
11/10/2018 KF-JPSCAP 12.3216 12.5065 12.3216 851,770,911.45
10/10/2018 KF-JPSCAP 12.7803 12.9721 12.7803 883,649,362.36
09/10/2018 KF-JPSCAP 12.7302 12.9213 12.7302 875,386,501.02
08/10/2018 KF-JPSCAP 12.9539 0.0000 0.0000 890,767,116.25
05/10/2018 KF-JPSCAP 12.9515 13.1459 12.9515 890,971,307.75
04/10/2018 KF-JPSCAP 13.0649 13.2610 13.0649 898,747,428.00
03/10/2018 KF-JPSCAP 13.0614 13.2574 13.0614 900,786,869.12
02/10/2018 KF-JPSCAP 13.2674 13.4665 13.2674 915,618,341.87
01/10/2018 KF-JPSCAP 13.3171 13.5170 13.3171 920,090,627.97
28/09/2018 KF-JPSCAP 13.3170 13.5169 13.3170 927,701,626.80
27/09/2018 KF-JPSCAP 13.2649 13.4640 13.2649 946,033,464.73