Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/03/2019 KF-JPSCAPD 9.3047 0.0000 9.3047 842,916,307.12
22/03/2019 KF-JPSCAPD 9.5474 0.0000 9.5474 864,916,821.21
21/03/2019 KF-JPSCAPD 9.5130 0.0000 0.0000 861,805,701.86
20/03/2019 KF-JPSCAPD 9.5099 0.0000 9.5099 861,521,735.47
19/03/2019 KF-JPSCAPD 9.4701 0.0000 9.4701 857,913,807.87
18/03/2019 KF-JPSCAPD 9.5211 0.0000 9.5211 862,536,262.00
15/03/2019 KF-JPSCAPD 9.3757 0.0000 9.3757 849,364,996.55
14/03/2019 KF-JPSCAPD 9.2985 0.0000 9.2985 842,371,126.68
13/03/2019 KF-JPSCAPD 9.3328 0.0000 9.3328 845,491,423.98
12/03/2019 KF-JPSCAPD 9.4097 0.0000 9.4097 852,460,692.80
11/03/2019 KF-JPSCAPD 9.2471 0.0000 9.2471 837,732,853.52
08/03/2019 KF-JPSCAPD 9.2215 0.0000 9.2215 835,409,901.23
07/03/2019 KF-JPSCAPD 9.5103 0.0000 9.5103 861,578,268.32
06/03/2019 KF-JPSCAPD 9.6279 0.0000 9.6279 872,224,546.17
05/03/2019 KF-JPSCAPD 9.6142 0.0000 9.6142 871,029,488.48
04/03/2019 KF-JPSCAPD 9.7014 0.0000 9.7014 878,929,073.18
01/03/2019 KF-JPSCAPD 9.6009 0.0000 9.6009 869,821,831.73
28/02/2019 KF-JPSCAPD 9.5068 0.0000 9.5068 861,296,645.96
27/02/2019 KF-JPSCAPD 9.5624 0.0000 9.5624 866,336,518.23
26/02/2019 KF-JPSCAPD 9.5529 0.0000 9.5529 865,479,165.16
25/02/2019 KF-JPSCAPD 9.5858 0.0000 9.5858 868,459,679.86
22/02/2019 KF-JPSCAPD 9.4904 0.0000 9.4904 859,814,206.69
21/02/2019 KF-JPSCAPD 9.5212 0.0000 9.5212 879,133,925.74
20/02/2019 KF-JPSCAPD 9.5297 0.0000 9.5297 880,114,005.09
18/02/2019 KF-JPSCAPD 9.4729 0.0000 9.4729 874,871,843.99
15/02/2019 KF-JPSCAPD 9.2928 0.0000 9.2928 858,239,287.99
14/02/2019 KF-JPSCAPD 9.3759 0.0000 9.3759 865,918,194.10
13/02/2019 KF-JPSCAPD 9.3956 0.0000 9.3956 867,738,874.23
12/02/2019 KF-JPSCAPD 9.2590 0.0000 9.2590 855,128,768.83
11/02/2019 KF-JPSCAPD 9.0536 0.0000 0.0000 836,160,261.60
08/02/2019 KF-JPSCAPD 9.0561 0.0000 9.0561 836,387,377.89
07/02/2019 KF-JPSCAPD 9.2162 0.0000 9.2162 851,175,974.09
06/02/2019 KF-JPSCAPD 9.2591 0.0000 9.2591 855,140,565.06
05/02/2019 KF-JPSCAPD 9.2230 0.0000 9.2230 851,805,913.27
04/02/2019 KF-JPSCAPD 9.1795 0.0000 9.1795 847,791,944.19
01/02/2019 KF-JPSCAPD 9.0025 0.0000 9.0025 831,441,452.88
31/01/2019 KF-JPSCAPD 9.0248 0.0000 9.0248 833,496,924.78
30/01/2019 KF-JPSCAPD 8.8862 0.0000 8.8862 820,703,263.57
29/01/2019 KF-JPSCAPD 9.0124 0.0000 9.0124 832,357,365.94
28/01/2019 KF-JPSCAPD 8.9891 0.0000 8.9891 830,206,068.45
25/01/2019 KF-JPSCAPD 9.0038 0.0000 9.0038 831,638,078.44
24/01/2019 KF-JPSCAPD 8.9559 0.0000 8.9559 827,568,761.42
23/01/2019 KF-JPSCAPD 8.8570 0.0000 8.8570 818,430,833.46
22/01/2019 KF-JPSCAPD 8.9182 0.0000 8.9182 824,082,117.44
21/01/2019 KF-JPSCAPD 8.9816 0.0000 8.9816 829,940,275.96
18/01/2019 KF-JPSCAPD 8.9371 0.0000 8.9371 825,834,023.85
17/01/2019 KF-JPSCAPD 8.8230 0.0000 8.8230 815,288,598.45
16/01/2019 KF-JPSCAPD 8.7805 0.0000 8.7805 811,363,754.24
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