Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/07/2019 KF-JPSCAPD 9.4843 0.0000 0.0000 789,173,491.59
12/07/2019 KF-JPSCAPD 9.4828 9.6251 9.4828 788,423,669.93
11/07/2019 KF-JPSCAPD 9.5607 9.7042 9.5607 794,897,691.38
10/07/2019 KF-JPSCAPD 9.5364 9.6795 9.5364 792,880,504.41
09/07/2019 KF-JPSCAPD 9.5287 9.6717 9.5287 792,474,347.08
08/07/2019 KF-JPSCAPD 9.5760 9.7197 9.5760 808,760,183.65
05/07/2019 KF-JPSCAPD 9.6601 9.8051 9.6601 821,628,949.05
04/07/2019 KF-JPSCAPD 9.6386 9.7833 9.6386 820,184,430.92
03/07/2019 KF-JPSCAPD 9.5823 9.7261 9.5823 819,264,254.23
02/07/2019 KF-JPSCAPD 9.5895 9.7334 9.5895 819,767,936.96
01/07/2019 KF-JPSCAPD 9.5187 9.6616 9.5187 814,557,914.08
28/06/2019 KF-JPSCAPD 9.2797 9.4190 9.2797 794,102,328.84
27/06/2019 KF-JPSCAPD 9.2922 9.4317 9.2922 796,407,805.51
26/06/2019 KF-JPSCAPD 9.1810 9.3188 9.1810 786,869,235.03
25/06/2019 KF-JPSCAPD 9.2651 9.4042 9.2651 796,357,175.77
24/06/2019 KF-JPSCAPD 9.3076 9.4473 9.3076 803,402,569.09
21/06/2019 KF-JPSCAPD 9.3011 9.4407 9.3011 803,298,121.99
20/06/2019 KF-JPSCAPD 9.3348 9.4749 9.3348 806,204,471.95
19/06/2019 KF-JPSCAPD 9.2795 9.4188 9.2795 803,031,358.83
18/06/2019 KF-JPSCAPD 9.0821 9.2184 9.0821 785,945,999.00
17/06/2019 KF-JPSCAPD 9.2298 9.3683 9.2298 810,263,304.02
14/06/2019 KF-JPSCAPD 9.2916 9.4311 9.2916 815,771,504.41
13/06/2019 KF-JPSCAPD 9.2279 9.3664 9.2279 810,170,767.31
12/06/2019 KF-JPSCAPD 9.3345 9.4746 9.3345 819,530,488.01
11/06/2019 KF-JPSCAPD 9.3473 9.4876 9.3473 838,288,640.84
10/06/2019 KF-JPSCAPD 9.1955 0.0000 0.0000 824,678,949.92
07/06/2019 KF-JPSCAPD 9.1965 9.3345 9.1965 824,753,095.77
06/06/2019 KF-JPSCAPD 9.0694 9.2055 9.0694 813,363,723.24
05/06/2019 KF-JPSCAPD 9.1320 9.2691 9.1320 818,961,531.07
04/06/2019 KF-JPSCAPD 8.9124 9.0462 8.9124 801,711,660.34
31/05/2019 KF-JPSCAPD 9.0721 0.0000 9.0721 816,078,156.04
30/05/2019 KF-JPSCAPD 9.1796 0.0000 0.0000 825,747,505.90
29/05/2019 KF-JPSCAPD 9.1812 0.0000 9.1812 825,897,507.21
28/05/2019 KF-JPSCAPD 9.2402 0.0000 9.2402 831,480,537.70
27/05/2019 KF-JPSCAPD 9.1272 0.0000 0.0000 821,309,718.54
24/05/2019 KF-JPSCAPD 9.1277 0.0000 9.1277 821,698,893.01
23/05/2019 KF-JPSCAPD 9.1023 0.0000 9.1023 819,411,107.55
22/05/2019 KF-JPSCAPD 9.1631 0.0000 9.1631 824,883,648.08
21/05/2019 KF-JPSCAPD 9.1397 0.0000 9.1397 822,783,448.90
17/05/2019 KF-JPSCAPD 9.2803 0.0000 9.2803 835,572,618.63
16/05/2019 KF-JPSCAPD 9.1956 0.0000 9.1956 827,952,002.32
15/05/2019 KF-JPSCAPD 9.2407 0.0000 9.2407 832,014,895.25
14/05/2019 KF-JPSCAPD 9.1409 0.0000 9.1409 823,028,898.82
13/05/2019 KF-JPSCAPD 9.1691 0.0000 9.1691 827,091,875.17
10/05/2019 KF-JPSCAPD 9.2891 0.0000 9.2891 837,918,567.49
09/05/2019 KF-JPSCAPD 9.5236 0.0000 0.0000 859,072,342.54
08/05/2019 KF-JPSCAPD 9.5216 0.0000 9.5216 859,299,609.08
07/05/2019 KF-JPSCAPD 9.6625 0.0000 9.6625 872,819,120.74
03/05/2019 KF-JPSCAPD 9.7078 0.0000 0.0000 876,911,401.65
02/05/2019 KF-JPSCAPD 9.7081 0.0000 0.0000 876,942,678.39
30/04/2019 KF-JPSCAPD 9.7059 0.0000 0.0000 876,745,718.25
29/04/2019 KF-JPSCAPD 9.7042 0.0000 0.0000 876,588,187.53
26/04/2019 KF-JPSCAPD 9.7070 0.0000 9.7070 876,912,820.85
25/04/2019 KF-JPSCAPD 9.7700 0.0000 9.7700 882,695,830.28
24/04/2019 KF-JPSCAPD 9.6730 0.0000 9.6730 873,931,889.48
23/04/2019 KF-JPSCAPD 9.7152 0.0000 9.7152 877,870,140.58
22/04/2019 KF-JPSCAPD 9.6333 0.0000 0.0000 870,468,714.72
19/04/2019 KF-JPSCAPD 9.6296 0.0000 0.0000 870,136,048.45
18/04/2019 KF-JPSCAPD 9.6303 0.0000 9.6303 872,189,173.82
17/04/2019 KF-JPSCAPD 9.8237 0.0000 9.8237 889,758,595.30
12/04/2019 KF-JPSCAPD 9.6144 0.0000 9.6144 870,798,113.57
11/04/2019 KF-JPSCAPD 9.5932 0.0000 9.5932 868,875,630.41
10/04/2019 KF-JPSCAPD 9.6501 0.0000 9.6501 874,167,023.47
09/04/2019 KF-JPSCAPD 9.6822 0.0000 9.6822 877,070,608.30
05/04/2019 KF-JPSCAPD 9.7143 0.0000 9.7143 879,974,612.67
04/04/2019 KF-JPSCAPD 9.6833 0.0000 9.6833 877,208,592.67
03/04/2019 KF-JPSCAPD 9.6586 0.0000 9.6586 874,970,799.13
02/04/2019 KF-JPSCAPD 9.5677 0.0000 9.5677 866,735,819.03
01/04/2019 KF-JPSCAPD 9.5828 0.0000 9.5828 868,106,391.78
29/03/2019 KF-JPSCAPD 9.4463 0.0000 9.4463 855,742,215.87
28/03/2019 KF-JPSCAPD 9.4072 0.0000 9.4072 852,203,882.39
27/03/2019 KF-JPSCAPD 9.5533 0.0000 9.5533 865,436,780.76
26/03/2019 KF-JPSCAPD 9.5007 0.0000 9.5007 860,669,087.20
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