Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KF-JPSCAP 13.4499 13.6517 13.4499 1,031,358,795.58
25/09/2018 KF-JPSCAP 13.3570 13.5575 13.3570 1,016,977,226.29
24/09/2018 KF-JPSCAP 13.1354 0.0000 0.0000 1,000,102,675.27
21/09/2018 KF-JPSCAP 13.1338 13.3309 13.1338 1,000,703,232.37
20/09/2018 KF-JPSCAP 13.0156 13.2109 13.0156 1,021,266,398.23
19/09/2018 KF-JPSCAP 13.0001 13.1952 13.0001 1,022,909,479.52
18/09/2018 KF-JPSCAP 12.7984 12.9905 12.7984 1,011,059,853.96
17/09/2018 KF-JPSCAP 12.6163 0.0000 0.0000 996,670,819.53
14/09/2018 KF-JPSCAP 12.6160 12.8053 12.6160 996,539,060.19
13/09/2018 KF-JPSCAP 12.4554 12.6423 12.4554 982,293,181.15
12/09/2018 KF-JPSCAP 12.3783 12.5641 12.3783 987,083,098.39
11/09/2018 KF-JPSCAP 12.4643 12.6514 12.4643 993,922,440.80
10/09/2018 KF-JPSCAP 12.4235 12.6100 12.4235 991,054,643.51
07/09/2018 KF-JPSCAP 12.4291 12.6156 12.4291 993,948,791.17
06/09/2018 KF-JPSCAP 12.5504 12.7388 12.5504 987,187,170.36
05/09/2018 KF-JPSCAP 12.6797 12.8700 12.6797 998,446,358.01
04/09/2018 KF-JPSCAP 12.8241 13.0166 12.8241 1,012,762,546.54
03/09/2018 KF-JPSCAP 12.7630 12.9545 12.7630 1,007,809,579.06
31/08/2018 KF-JPSCAP 12.9735 13.1682 12.9735 992,600,819.98
30/08/2018 KF-JPSCAP 12.9717 13.1664 12.9717 986,977,538.86
29/08/2018 KF-JPSCAP 12.8050 12.9972 12.8050 960,637,428.49
28/08/2018 KF-JPSCAP 12.7217 12.9126 12.7217 942,156,623.70
27/08/2018 KF-JPSCAP 12.5802 0.0000 0.0000 931,671,721.97
24/08/2018 KF-JPSCAP 12.5832 12.7720 12.5832 931,796,435.02
23/08/2018 KF-JPSCAP 12.4297 12.6162 12.4297 915,448,648.44
22/08/2018 KF-JPSCAP 12.3514 12.5368 12.3514 901,601,327.50
21/08/2018 KF-JPSCAP 12.1908 12.3738 12.1908 883,461,806.97
20/08/2018 KF-JPSCAP 12.2219 12.4053 12.2219 885,007,173.26
17/08/2018 KF-JPSCAP 12.3679 12.5535 12.3679 892,267,833.80
16/08/2018 KF-JPSCAP 12.2731 12.4573 12.2731 878,016,681.96
15/08/2018 KF-JPSCAP 12.5684 0.0000 0.0000 899,143,236.63
14/08/2018 KF-JPSCAP 12.5684 12.7570 12.5684 893,752,590.31
10/08/2018 KF-JPSCAP 12.8257 13.0182 12.8257 903,738,053.14
09/08/2018 KF-JPSCAP 12.9329 13.1270 12.9329 905,152,345.55
08/08/2018 KF-JPSCAP 12.8818 13.0751 12.8818 901,727,760.13
07/08/2018 KF-JPSCAP 12.7692 12.9608 12.7692 892,594,606.76
06/08/2018 KF-JPSCAP 12.7898 12.9817 12.7898 893,631,157.42
03/08/2018 KF-JPSCAP 12.9457 13.1400 12.9457 892,621,337.93
02/08/2018 KF-JPSCAP 13.0669 13.2630 13.0669 899,435,679.89
01/08/2018 KF-JPSCAP 13.1799 13.3777 13.1799 907,885,262.62
31/07/2018 KF-JPSCAP 13.1827 13.3805 13.1827 910,461,188.23
26/07/2018 KF-JPSCAP 13.5581 0.0000 13.5581 936,390,648.40
25/07/2018 KF-JPSCAP 13.3895 13.5904 13.3895 925,348,820.07
24/07/2018 KF-JPSCAP 13.3829 13.5837 13.3829 924,733,498.31
23/07/2018 KF-JPSCAP 13.2765 13.4757 13.2765 962,541,748.02
20/07/2018 KF-JPSCAP 13.2925 13.4920 13.2925 964,765,406.67