Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/07/2019 KF-LATAM 8.0637 8.1848 8.0637 200,618,123.06
12/07/2019 KF-LATAM 8.0954 8.2169 8.0954 201,889,337.21
11/07/2019 KF-LATAM 8.0995 8.2211 8.0995 201,992,897.51
10/07/2019 KF-LATAM 8.1656 8.2882 8.1656 204,259,522.71
09/07/2019 KF-LATAM 8.0556 8.1765 8.0556 201,571,556.09
08/07/2019 KF-LATAM 8.1049 8.2266 8.1049 202,833,784.14
05/07/2019 KF-LATAM 8.0282 8.1487 8.0282 201,013,538.55
04/07/2019 KF-LATAM 7.9825 8.1023 7.9825 199,869,394.22
03/07/2019 KF-LATAM 7.8442 7.9620 7.8442 196,406,398.86
02/07/2019 KF-LATAM 7.7650 7.8816 7.7650 194,422,594.49
01/07/2019 KF-LATAM 7.7715 7.8882 7.7715 194,144,718.84
28/06/2019 KF-LATAM 7.7489 7.8652 7.7489 193,591,767.48
27/06/2019 KF-LATAM 7.7547 7.8711 7.7547 193,733,100.12
26/06/2019 KF-LATAM 7.7265 7.8425 7.7265 193,634,093.31
25/06/2019 KF-LATAM 7.6851 7.8005 7.6851 192,594,548.97
24/06/2019 KF-LATAM 7.8173 7.9347 7.8173 195,909,635.43
21/06/2019 KF-LATAM 7.8162 7.9335 7.8162 195,880,618.13
20/06/2019 KF-LATAM 7.7827 7.8995 7.7827 195,040,681.82
19/06/2019 KF-LATAM 7.7427 7.8589 7.7427 194,036,070.24
18/06/2019 KF-LATAM 7.6989 7.8145 7.6989 192,922,957.77
17/06/2019 KF-LATAM 7.5596 7.6731 7.5596 189,438,597.07
14/06/2019 KF-LATAM 7.5582 7.6717 7.5582 189,403,830.73
13/06/2019 KF-LATAM 7.6788 7.7941 7.6788 194,778,070.96
12/06/2019 KF-LATAM 7.6646 7.7797 7.6646 194,416,277.51
11/06/2019 KF-LATAM 7.7179 7.8338 7.7179 195,769,206.40
10/06/2019 KF-LATAM 7.6300 7.7446 7.6300 193,539,025.92
07/06/2019 KF-LATAM 7.5690 7.6826 7.5690 191,999,911.50
06/06/2019 KF-LATAM 7.5526 7.6660 7.5526 191,581,392.68
05/06/2019 KF-LATAM 7.5031 0.0000 0.0000 190,325,387.62
04/06/2019 KF-LATAM 7.5695 7.6831 7.5695 192,010,724.81
31/05/2019 KF-LATAM 7.5249 7.6379 7.5249 190,888,241.03
30/05/2019 KF-LATAM 7.6342 7.7488 7.6342 193,660,311.82
29/05/2019 KF-LATAM 7.5580 7.6715 7.5580 192,164,710.57
28/05/2019 KF-LATAM 7.4249 7.5364 7.4249 188,780,958.52
27/05/2019 KF-LATAM 7.3881 7.4990 7.3881 187,845,211.69
24/05/2019 KF-LATAM 7.3736 7.4843 7.3736 187,484,847.42
23/05/2019 KF-LATAM 7.4005 7.5116 7.4005 188,168,579.76
22/05/2019 KF-LATAM 7.4185 7.5299 7.4185 188,605,015.27
21/05/2019 KF-LATAM 7.4225 7.5339 7.4225 188,699,484.48
17/05/2019 KF-LATAM 7.1347 7.2418 7.1347 181,384,733.42
16/05/2019 KF-LATAM 7.2011 7.3092 7.2011 183,055,723.23
15/05/2019 KF-LATAM 7.2720 7.3812 7.2720 184,859,430.18
14/05/2019 KF-LATAM 7.2973 7.4069 7.2973 185,501,971.98
13/05/2019 KF-LATAM 7.3041 7.4138 7.3041 185,669,338.97
10/05/2019 KF-LATAM 7.4525 7.5644 7.4525 189,441,810.52
09/05/2019 KF-LATAM 7.4950 7.6075 7.4950 190,524,440.68
08/05/2019 KF-LATAM 7.5923 7.7063 7.5923 192,997,549.54
07/05/2019 KF-LATAM 7.5411 7.6543 7.5411 192,149,563.75
03/05/2019 KF-LATAM 7.7172 7.8331 7.7172 196,636,542.45
02/05/2019 KF-LATAM 7.6922 7.8077 7.6922 195,999,074.53
30/04/2019 KF-LATAM 7.7961 7.9131 7.7961 198,645,960.11
29/04/2019 KF-LATAM 7.7688 7.8854 7.7688 197,944,538.65
26/04/2019 KF-LATAM 7.8178 7.9352 7.8178 199,194,033.32
25/04/2019 KF-LATAM 7.8031 7.9202 7.8031 198,819,444.64
24/04/2019 KF-LATAM 7.6970 7.8126 7.6970 196,115,974.86
23/04/2019 KF-LATAM 7.8206 7.9380 7.8206 199,266,635.17
22/04/2019 KF-LATAM 7.7180 7.8339 7.7180 196,652,828.03
19/04/2019 KF-LATAM 7.7048 0.0000 0.0000 196,317,555.64
18/04/2019 KF-LATAM 7.7060 7.8217 7.7060 196,347,762.68
17/04/2019 KF-LATAM 7.6399 7.7546 7.6399 194,663,911.67
12/04/2019 KF-LATAM 7.6431 7.7578 7.6431 194,745,592.99
11/04/2019 KF-LATAM 7.7397 7.8559 7.7397 197,210,078.00
10/04/2019 KF-LATAM 7.8169 7.9343 7.8169 199,282,099.93
09/04/2019 KF-LATAM 7.8138 7.9311 7.8138 199,214,790.15
05/04/2019 KF-LATAM 7.8458 7.9636 7.8458 200,010,687.70
04/04/2019 KF-LATAM 7.7570 7.8735 7.7570 197,748,627.69
03/04/2019 KF-LATAM 7.5882 7.7021 7.5882 193,444,155.92
02/04/2019 KF-LATAM 7.6888 7.8042 7.6888 196,008,369.49
01/04/2019 KF-LATAM 7.6950 7.8105 7.6950 196,219,115.96
29/03/2019 KF-LATAM 7.5920 7.7060 7.5920 193,595,557.61
28/03/2019 KF-LATAM 7.5654 7.6790 7.5654 192,915,488.35
27/03/2019 KF-LATAM 7.3519 7.4623 7.3519 187,465,644.98
26/03/2019 KF-LATAM 7.6382 7.7529 7.6382 194,807,208.41
25/03/2019 KF-LATAM 7.5505 7.6639 7.5505 192,519,331.79
22/03/2019 KF-LATAM 7.5272 7.6402 7.5272 191,927,034.96
21/03/2019 KF-LATAM 7.8652 7.9833 7.8652 200,544,946.55
20/03/2019 KF-LATAM 7.9648 8.0844 7.9648 203,073,264.74
19/03/2019 KF-LATAM 7.9660 8.0856 7.9660 203,576,957.63
18/03/2019 KF-LATAM 7.9739 8.0936 7.9739 203,778,922.32
15/03/2019 KF-LATAM 7.8765 7.9947 7.8765 201,289,749.78
14/03/2019 KF-LATAM 7.8157 7.9330 7.8157 199,736,242.32
13/03/2019 KF-LATAM 7.8057 7.9229 7.8057 199,479,710.92
12/03/2019 KF-LATAM 7.7806 7.8974 7.7806 198,840,178.63
11/03/2019 KF-LATAM 7.7711 7.8878 7.7711 198,595,383.19
08/03/2019 KF-LATAM 7.5894 7.7033 7.5894 193,947,968.75
07/03/2019 KF-LATAM 7.5706 7.6843 7.5706 193,468,153.29
06/03/2019 KF-LATAM 7.6440 7.7588 7.6440 195,440,336.61
05/03/2019 KF-LATAM 7.7511 7.8675 7.7511 198,179,117.49
04/03/2019 KF-LATAM 7.7610 7.8775 7.7610 198,445,579.64
01/03/2019 KF-LATAM 7.7541 7.8705 7.7541 198,264,657.72
28/02/2019 KF-LATAM 7.8078 7.9250 7.8078 199,638,775.67
27/02/2019 KF-LATAM 7.9030 8.0216 7.9030 202,014,917.31
26/02/2019 KF-LATAM 7.8812 7.9995 7.8812 201,456,437.18
25/02/2019 KF-LATAM 7.8869 8.0053 7.8869 201,603,722.00
22/02/2019 KF-LATAM 7.8914 8.0099 7.8914 201,717,329.82
21/02/2019 KF-LATAM 7.7597 7.8762 7.7597 198,349,699.03
20/02/2019 KF-LATAM 7.7397 7.8559 7.7397 197,838,884.70
18/02/2019 KF-LATAM 7.7682 7.8848 7.7682 198,578,478.07
15/02/2019 KF-LATAM 7.8156 7.9329 7.8156 199,791,733.64
14/02/2019 KF-LATAM 7.8240 7.9415 7.8240 200,011,277.51
13/02/2019 KF-LATAM 7.6606 7.7756 7.6606 195,831,710.55
12/02/2019 KF-LATAM 7.7540 7.8704 7.7540 198,218,500.01
11/02/2019 KF-LATAM 7.6917 7.8072 7.6917 196,625,530.96
08/02/2019 KF-LATAM 7.7810 7.8978 7.7810 199,956,609.23
07/02/2019 KF-LATAM 7.7073 7.8230 7.7073 198,108,223.19
06/02/2019 KF-LATAM 7.7786 0.0000 0.0000 199,940,547.80
05/02/2019 KF-LATAM 7.9837 0.0000 0.0000 205,211,689.55
04/02/2019 KF-LATAM 7.9745 8.0942 7.9745 204,974,658.49
01/02/2019 KF-LATAM 7.9447 8.0640 7.9447 204,206,196.50
31/01/2019 KF-LATAM 7.9291 8.0481 7.9291 203,816,614.18
30/01/2019 KF-LATAM 7.8508 7.9687 7.8508 201,808,806.97
29/01/2019 KF-LATAM 7.8196 7.9370 7.8196 201,009,998.11
28/01/2019 KF-LATAM 7.7599 7.8764 7.7599 199,448,639.42
25/01/2019 KF-LATAM 7.7884 7.9053 7.7884 199,195,754.88
24/01/2019 KF-LATAM 7.7880 7.9049 7.7880 199,186,768.14
23/01/2019 KF-LATAM 7.7251 7.8411 7.7251 197,587,048.80
22/01/2019 KF-LATAM 7.6027 7.7168 7.6027 194,463,608.05
21/01/2019 KF-LATAM 7.7459 7.8622 7.7459 198,142,904.40
18/01/2019 KF-LATAM 7.7698 7.8864 7.7698 198,775,121.08