Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/01/2019 KF-JPSCAPD 8.8155 0.0000 8.8155 814,597,180.34
14/01/2019 KF-JPSCAPD 8.7019 0.0000 0.0000 804,097,688.23
11/01/2019 KF-JPSCAPD 8.7017 0.0000 8.7017 804,076,223.40
10/01/2019 KF-JPSCAPD 8.6544 0.0000 8.6544 800,105,388.46
09/01/2019 KF-JPSCAPD 8.8206 0.0000 8.8206 815,467,935.53
08/01/2019 KF-JPSCAPD 8.8383 0.0000 8.8383 817,102,280.46
07/01/2019 KF-JPSCAPD 8.7585 0.0000 8.7585 809,724,371.12
04/01/2019 KF-JPSCAPD 8.4566 0.0000 8.4566 785,625,882.50
03/01/2019 KF-JPSCAPD 8.6581 0.0000 0.0000 804,346,988.90
02/01/2019 KF-JPSCAPD 8.6585 0.0000 0.0000 804,382,014.65
28/12/2018 KF-JPSCAPD 8.6540 0.0000 8.6540 804,530,870.04
27/12/2018 KF-JPSCAPD 8.7294 0.0000 8.7294 815,733,195.80
26/12/2018 KF-JPSCAPD 8.5251 0.0000 0.0000 796,644,006.08
25/12/2018 KF-JPSCAPD 8.5256 0.0000 0.0000 796,692,273.74
24/12/2018 KF-JPSCAPD 8.5242 0.0000 0.0000 796,563,307.63
21/12/2018 KF-JPSCAPD 8.5244 0.0000 8.5244 796,578,410.11
20/12/2018 KF-JPSCAPD 8.7416 0.0000 8.7416 819,062,651.77
19/12/2018 KF-JPSCAPD 9.1030 0.0000 9.1030 852,923,936.98
18/12/2018 KF-JPSCAPD 9.0480 0.0000 9.0480 847,957,159.95
17/12/2018 KF-JPSCAPD 9.4106 0.0000 9.4106 881,943,271.16
14/12/2018 KF-JPSCAPD 9.5208 0.0000 9.5208 892,263,741.59
13/12/2018 KF-JPSCAPD 9.7449 0.0000 9.7449 913,272,052.20
12/12/2018 KF-JPSCAPD 9.6562 0.0000 9.6562 904,953,509.94
11/12/2018 KF-JPSCAPD 9.4634 0.0000 9.4634 886,886,658.88
07/12/2018 KF-JPSCAPD 9.9184 0.0000 9.9184 930,014,068.96
06/12/2018 KF-JPSCAPD 9.8893 0.0000 9.8893 927,286,538.61
04/12/2018 KF-JPSCAPD 10.1843 0.0000 10.1843 954,952,243.86
03/12/2018 KF-JPSCAPD 10.4007 0.0000 10.4007 975,245,484.48
30/11/2018 KF-JPSCAPD 10.3145 0.0000 10.3145 967,160,661.98
29/11/2018 KF-JPSCAPD 10.1741 0.0000 10.1741 953,996,066.40
28/11/2018 KF-JPSCAPD 10.0458 0.0000 10.0458 941,963,981.57
27/11/2018 KF-JPSCAPD 9.9355 0.0000 9.9355 931,619,106.87
26/11/2018 KF-JPSCAPD 9.8592 0.0000 9.8592 924,733,885.11
23/11/2018 KF-JPSCAPD 9.8288 0.0000 0.0000 921,878,402.30
22/11/2018 KF-JPSCAPD 9.8286 0.0000 9.8286 921,863,675.19
21/11/2018 KF-JPSCAPD 9.7491 0.0000 9.7491 914,852,254.83
20/11/2018 KF-JPSCAPD 9.8519 0.0000 9.8519 924,494,898.41
19/11/2018 KF-JPSCAPD 10.0008 0.0000 10.0008 938,561,258.60
16/11/2018 KF-JPSCAPD 9.8963 0.0000 9.8963 928,758,583.47
15/11/2018 KF-JPSCAPD 10.0167 0.0000 10.0167 940,054,552.94
14/11/2018 KF-JPSCAPD 9.9673 0.0000 9.9673 935,420,035.25
13/11/2018 KF-JPSCAPD 10.0468 0.0000 10.0468 942,879,929.83
12/11/2018 KF-JPSCAPD 10.2699 0.0000 10.2699 963,856,432.10
09/11/2018 KF-JPSCAPD 10.3453 0.0000 10.3453 970,950,122.63
08/11/2018 KF-JPSCAPD 10.3918 0.0000 10.3918 975,315,910.90
07/11/2018 KF-JPSCAPD 10.2131 0.0000 10.2131 958,540,296.90
06/11/2018 KF-JPSCAPD 10.2227 0.0000 10.2227 959,446,675.39
05/11/2018 KF-JPSCAPD 10.2343 0.0000 10.2343 960,529,148.10
02/11/2018 KF-JPSCAPD 10.2630 0.0000 10.2630 963,252,670.97
01/11/2018 KF-JPSCAPD 10.0946 0.0000 0.0000 947,446,681.84
31/10/2018 KF-JPSCAPD 10.0962 0.0000 10.0962 947,603,440.36
30/10/2018 KF-JPSCAPD 9.7863 0.0000 9.7863 918,514,580.39
29/10/2018 KF-JPSCAPD 9.5402 0.0000 9.5402 895,421,101.83
26/10/2018 KF-JPSCAPD 9.7421 0.0000 9.7421 914,372,033.00
25/10/2018 KF-JPSCAPD 9.9722 0.0000 9.9722 935,986,211.77
24/10/2018 KF-JPSCAPD 10.4390 0.0000 10.4390 979,800,906.49
22/10/2018 KF-JPSCAPD 10.7275 0.0000 10.7275 1,006,876,593.74
19/10/2018 KF-JPSCAPD 10.6753 0.0000 10.6753 1,001,979,295.17
18/10/2018 KF-JPSCAPD 10.7041 0.0000 10.7041 1,004,680,682.09
17/10/2018 KF-JPSCAPD 10.7589 0.0000 10.7589 1,009,829,156.81
16/10/2018 KF-JPSCAPD 10.5061 0.0000 10.5061 986,095,790.08
12/10/2018 KF-JPSCAPD 10.7020 0.0000 10.7020 1,004,489,495.16
11/10/2018 KF-JPSCAPD 10.5429 0.0000 10.5429 991,294,889.84
10/10/2018 KF-JPSCAPD 10.9401 0.0000 10.9401 1,029,549,977.25
09/10/2018 KF-JPSCAPD 10.8970 0.0000 10.8970 1,025,492,803.44
08/10/2018 KF-JPSCAPD 11.0894 0.0000 0.0000 1,043,597,686.66
05/10/2018 KF-JPSCAPD 11.0870 0.0000 11.0870 1,043,377,986.09
04/10/2018 KF-JPSCAPD 11.1879 0.0000 11.1879 1,053,070,411.90
03/10/2018 KF-JPSCAPD 11.1848 0.0000 11.1848 1,053,184,117.72
02/10/2018 KF-JPSCAPD 11.3601 0.0000 11.3601 1,069,773,473.07
01/10/2018 KF-JPSCAPD 11.4023 0.0000 11.4023 1,073,752,656.80
28/09/2018 KF-JPSCAPD 11.4006 11.5717 11.4006 1,075,587,571.93
27/09/2018 KF-JPSCAPD 11.3519 0.0000 11.3519 1,070,998,610.95
26/09/2018 KF-JPSCAPD 11.5055 0.0000 11.5055 1,108,709,776.62
25/09/2018 KF-JPSCAPD 11.4240 0.0000 11.4240 1,102,862,536.06
24/09/2018 KF-JPSCAPD 11.2315 0.0000 0.0000 1,084,277,332.93
21/09/2018 KF-JPSCAPD 11.2316 0.0000 11.2316 1,084,281,396.19
20/09/2018 KF-JPSCAPD 11.1327 0.0000 11.1327 1,074,733,705.10
19/09/2018 KF-JPSCAPD 11.1194 0.0000 11.1194 1,074,560,717.58
18/09/2018 KF-JPSCAPD 10.9470 0.0000 10.9470 1,057,957,706.14
17/09/2018 KF-JPSCAPD 10.7900 0.0000 0.0000 1,042,783,557.93
14/09/2018 KF-JPSCAPD 10.7894 0.0000 10.7894 1,043,217,931.09
13/09/2018 KF-JPSCAPD 10.6514 0.0000 10.6514 1,029,879,871.03
12/09/2018 KF-JPSCAPD 10.5857 0.0000 10.5857 1,023,529,251.06
11/09/2018 KF-JPSCAPD 10.6608 0.0000 10.6608 1,030,854,705.10
10/09/2018 KF-JPSCAPD 10.6257 0.0000 10.6257 1,029,013,422.65
07/09/2018 KF-JPSCAPD 10.6308 0.0000 10.6308 1,029,926,651.32
06/09/2018 KF-JPSCAPD 10.7358 0.0000 10.7358 1,040,572,061.11
05/09/2018 KF-JPSCAPD 10.8469 0.0000 10.8469 1,051,449,624.19
04/09/2018 KF-JPSCAPD 10.9709 0.0000 10.9709 1,063,472,817.46
03/09/2018 KF-JPSCAPD 10.9166 0.0000 10.9166 1,058,230,695.17
31/08/2018 KF-JPSCAPD 11.1075 0.0000 11.1075 1,076,734,227.83
30/08/2018 KF-JPSCAPD 11.1060 0.0000 11.1060 1,076,586,604.31
29/08/2018 KF-JPSCAPD 10.9575 0.0000 10.9575 1,062,195,318.06
28/08/2018 KF-JPSCAPD 10.8839 0.0000 10.8839 1,055,100,758.73
27/08/2018 KF-JPSCAPD 10.7613 0.0000 0.0000 1,043,219,215.89
24/08/2018 KF-JPSCAPD 10.7636 0.0000 10.7636 1,043,437,409.66
23/08/2018 KF-JPSCAPD 10.6271 0.0000 10.6271 1,030,211,912.17
22/08/2018 KF-JPSCAPD 10.5586 0.0000 10.5586 1,023,573,655.84
21/08/2018 KF-JPSCAPD 10.4194 0.0000 10.4194 1,010,097,397.72
20/08/2018 KF-JPSCAPD 10.4462 0.0000 10.4462 1,012,692,905.32
17/08/2018 KF-JPSCAPD 10.5737 0.0000 10.5737 1,025,083,493.64
16/08/2018 KF-JPSCAPD 10.4907 0.0000 10.4907 1,018,031,278.22
15/08/2018 KF-JPSCAPD 10.7508 0.0000 0.0000 1,043,266,255.14
14/08/2018 KF-JPSCAPD 10.7508 0.0000 10.7508 1,043,267,329.80
10/08/2018 KF-JPSCAPD 10.9764 0.0000 10.9764 1,065,207,252.92
09/08/2018 KF-JPSCAPD 11.0680 0.0000 11.0680 1,075,501,657.56
08/08/2018 KF-JPSCAPD 11.0248 0.0000 11.0248 1,071,309,162.11
07/08/2018 KF-JPSCAPD 10.9276 0.0000 10.9276 1,061,876,480.33
06/08/2018 KF-JPSCAPD 10.9459 0.0000 10.9459 1,063,658,885.00
03/08/2018 KF-JPSCAPD 11.0818 0.0000 11.0818 1,076,859,997.23
02/08/2018 KF-JPSCAPD 11.1860 0.0000 11.1860 1,086,998,125.79
01/08/2018 KF-JPSCAPD 11.2832 0.0000 11.2832 1,096,434,285.17
31/07/2018 KF-JPSCAPD 11.2856 0.0000 11.2856 1,096,669,504.87
26/07/2018 KF-JPSCAPD 11.6097 0.0000 11.6097 1,128,670,948.02
25/07/2018 KF-JPSCAPD 11.4643 0.0000 11.4643 1,114,601,577.47
24/07/2018 KF-JPSCAPD 11.4572 0.0000 11.4572 1,113,914,382.09
23/07/2018 KF-JPSCAPD 11.3693 0.0000 11.3693 1,105,364,235.36
20/07/2018 KF-JPSCAPD 11.3820 0.0000 11.3820 1,106,625,336.38