Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/01/2019 KF-LATAM 7.6901 7.8056 7.6901 196,957,505.48
14/01/2019 KF-LATAM 7.7280 7.8440 7.7280 198,084,846.99
11/01/2019 KF-LATAM 7.6750 7.7902 7.6750 202,257,010.11
10/01/2019 KF-LATAM 7.6695 7.7846 7.6695 202,147,994.55
09/01/2019 KF-LATAM 7.6845 7.7999 7.6845 202,541,834.49
08/01/2019 KF-LATAM 7.5712 7.6849 7.5712 199,575,337.19
07/01/2019 KF-LATAM 7.4692 7.5813 7.4692 196,957,092.35
04/01/2019 KF-LATAM 7.4832 7.5955 7.4832 197,276,387.55
03/01/2019 KF-LATAM 7.4085 7.5197 7.4085 195,307,323.07
02/01/2019 KF-LATAM 7.4173 7.5287 7.4173 195,526,957.60
28/12/2018 KF-LATAM 7.1460 7.2533 7.1460 188,375,982.72
27/12/2018 KF-LATAM 7.0522 7.1581 7.0522 185,891,116.21
26/12/2018 KF-LATAM 6.9780 7.0828 6.9780 184,005,088.79
25/12/2018 KF-LATAM 6.9222 0.0000 0.0000 182,532,123.16
24/12/2018 KF-LATAM 6.9242 0.0000 0.0000 182,585,255.72
21/12/2018 KF-LATAM 7.0190 7.1244 7.0190 185,083,982.02
20/12/2018 KF-LATAM 7.0940 7.2005 7.0940 187,134,908.11
19/12/2018 KF-LATAM 7.0366 7.1422 7.0366 185,617,973.13
18/12/2018 KF-LATAM 7.0291 7.1346 7.0291 185,422,355.81
17/12/2018 KF-LATAM 7.0181 7.1235 7.0181 185,133,178.98
14/12/2018 KF-LATAM 7.1187 7.2256 7.1187 187,785,045.39
13/12/2018 KF-LATAM 7.1539 7.2613 7.1539 188,839,321.10
12/12/2018 KF-LATAM 7.1647 7.2723 7.1647 189,124,777.12
11/12/2018 KF-LATAM 7.0763 7.1825 7.0763 186,783,821.51
07/12/2018 KF-LATAM 7.1969 7.3050 7.1969 189,967,232.82
06/12/2018 KF-LATAM 7.2691 7.3782 7.2691 191,871,034.69
04/12/2018 KF-LATAM 7.2600 7.3690 7.2600 191,631,916.12
03/12/2018 KF-LATAM 7.3556 7.4660 7.3556 194,163,466.79
30/11/2018 KF-LATAM 7.3283 7.4383 7.3283 193,442,553.77
29/11/2018 KF-LATAM 7.3721 7.4828 7.3721 194,598,896.63
28/11/2018 KF-LATAM 7.3087 7.4184 7.3087 192,896,211.89
27/11/2018 KF-LATAM 7.1743 7.2820 7.1743 189,349,414.57
26/11/2018 KF-LATAM 6.9740 7.0787 6.9740 184,061,321.92
23/11/2018 KF-LATAM 7.2063 7.3145 7.2063 190,182,570.58
22/11/2018 KF-LATAM 7.2925 7.4020 7.2925 192,470,076.91
21/11/2018 KF-LATAM 7.2979 7.4075 7.2979 192,613,154.15
20/11/2018 KF-LATAM 7.2348 7.3434 7.2348 190,991,381.26
19/11/2018 KF-LATAM 7.3816 7.4924 7.3816 194,862,347.14
16/11/2018 KF-LATAM 7.4320 7.5436 7.4320 196,193,782.79
15/11/2018 KF-LATAM 7.2553 7.3642 7.2553 191,539,982.30
14/11/2018 KF-LATAM 7.2093 7.3175 7.2093 190,326,361.58
13/11/2018 KF-LATAM 7.0934 7.1999 7.0934 187,211,807.48
12/11/2018 KF-LATAM 7.2477 7.3565 7.2477 191,284,119.41
09/11/2018 KF-LATAM 7.3246 7.4346 7.3246 193,323,388.46
08/11/2018 KF-LATAM 7.2938 7.4033 7.2938 192,505,418.91
07/11/2018 KF-LATAM 7.5283 7.6413 7.5283 198,746,063.02
06/11/2018 KF-LATAM 7.5691 0.0000 0.0000 199,822,570.74
05/11/2018 KF-LATAM 7.6378 7.7525 7.6378 201,701,042.78
02/11/2018 KF-LATAM 7.5449 7.6582 7.5449 199,246,163.55
01/11/2018 KF-LATAM 7.5274 7.6404 7.5274 198,784,438.57
31/10/2018 KF-LATAM 7.4203 7.5317 7.4203 196,015,299.98
30/10/2018 KF-LATAM 7.4189 7.5303 7.4189 196,091,742.85
29/10/2018 KF-LATAM 7.2368 7.3455 7.2368 191,289,985.02
26/10/2018 KF-LATAM 7.4355 7.5471 7.4355 196,542,318.35
25/10/2018 KF-LATAM 7.3246 7.4346 7.3246 193,808,440.99
24/10/2018 KF-LATAM 7.2054 7.3136 7.2054 190,653,668.96
22/10/2018 KF-LATAM 7.4648 7.5769 7.4648 197,516,224.67
19/10/2018 KF-LATAM 7.3571 7.4676 7.3571 194,884,935.03
18/10/2018 KF-LATAM 7.3680 7.4786 7.3680 195,241,557.40
17/10/2018 KF-LATAM 7.5762 7.6899 7.5762 200,760,903.65
16/10/2018 KF-LATAM 7.5618 7.6753 7.5618 201,055,792.02
12/10/2018 KF-LATAM 7.4070 7.5182 7.4070 196,931,348.69
11/10/2018 KF-LATAM 7.3374 7.4476 7.3374 195,232,385.94
10/10/2018 KF-LATAM 7.4330 7.5446 7.4330 208,964,122.57
09/10/2018 KF-LATAM 7.6495 7.7643 7.6495 215,319,928.08
08/10/2018 KF-LATAM 7.5930 7.7070 7.5930 213,740,200.79
05/10/2018 KF-LATAM 7.3651 7.4757 7.3651 207,323,292.05
04/10/2018 KF-LATAM 7.3277 7.4377 7.3277 206,275,636.50
03/10/2018 KF-LATAM 7.3580 7.4685 7.3580 208,147,472.99
02/10/2018 KF-LATAM 7.2109 7.3192 7.2109 204,420,562.50
01/10/2018 KF-LATAM 7.0254 7.1309 7.0254 199,159,930.67
28/09/2018 KF-LATAM 7.0281 7.1336 7.0281 199,304,783.47
27/09/2018 KF-LATAM 7.1245 7.2315 7.1245 202,102,754.63
26/09/2018 KF-LATAM 7.0222 7.1276 7.0222 199,214,484.44
25/09/2018 KF-LATAM 6.9515 7.0559 6.9515 197,206,843.22
24/09/2018 KF-LATAM 6.9111 7.0149 6.9111 196,038,613.47
21/09/2018 KF-LATAM 7.0063 7.1115 7.0063 198,786,234.43
20/09/2018 KF-LATAM 6.9074 7.0111 6.9074 195,979,092.15
19/09/2018 KF-LATAM 6.8832 6.9865 6.8832 195,269,693.87
18/09/2018 KF-LATAM 6.8962 6.9997 6.8962 195,629,133.45
17/09/2018 KF-LATAM 6.8243 6.9268 6.8243 193,580,049.26
14/09/2018 KF-LATAM 6.7322 6.8333 6.7322 190,935,192.59
13/09/2018 KF-LATAM 6.6577 6.7577 6.6577 188,823,554.81
12/09/2018 KF-LATAM 6.6703 6.7705 6.6703 189,148,521.98
11/09/2018 KF-LATAM 6.6485 6.7483 6.6485 188,466,658.28
10/09/2018 KF-LATAM 6.7724 6.8741 6.7724 192,020,265.37
07/09/2018 KF-LATAM 6.8133 6.9156 6.8133 193,554,956.96
06/09/2018 KF-LATAM 6.7807 6.8825 6.7807 192,555,624.92
05/09/2018 KF-LATAM 6.6725 6.7727 6.6725 189,433,381.02
04/09/2018 KF-LATAM 6.6448 6.7446 6.6448 188,428,439.19
03/09/2018 KF-LATAM 6.7907 6.8927 6.7907 192,547,407.61
31/08/2018 KF-LATAM 6.8981 7.0017 6.8981 194,548,037.67
30/08/2018 KF-LATAM 6.7564 6.8578 6.7564 190,528,397.86
29/08/2018 KF-LATAM 6.9860 7.0909 6.9860 194,962,219.40
28/08/2018 KF-LATAM 6.8978 7.0014 6.8978 192,026,650.71
27/08/2018 KF-LATAM 7.0007 7.1058 7.0007 194,859,591.51
24/08/2018 KF-LATAM 6.8482 6.9510 6.8482 190,562,545.11
23/08/2018 KF-LATAM 6.8834 6.9868 6.8834 191,810,248.61
22/08/2018 KF-LATAM 7.0278 0.0000 0.0000 195,834,279.94
21/08/2018 KF-LATAM 6.9116 7.0154 6.9116 192,527,800.91
20/08/2018 KF-LATAM 7.0887 7.1951 7.0887 197,448,908.84
17/08/2018 KF-LATAM 7.1300 7.2371 7.1300 198,607,419.97
16/08/2018 KF-LATAM 7.1991 7.3072 7.1991 198,556,056.38
15/08/2018 KF-LATAM 7.2246 7.3331 7.2246 199,258,577.55
14/08/2018 KF-LATAM 7.4069 7.5181 7.4069 204,299,599.03
10/08/2018 KF-LATAM 7.3000 7.4096 7.3000 201,486,398.04
09/08/2018 KF-LATAM 7.6090 0.0000 0.0000 210,016,310.78
08/08/2018 KF-LATAM 7.7208 7.8367 7.7208 213,091,571.16
07/08/2018 KF-LATAM 7.8091 7.9263 7.8091 215,526,439.45
06/08/2018 KF-LATAM 7.8746 7.9928 7.8746 217,536,338.32
03/08/2018 KF-LATAM 7.9096 8.0283 7.9096 218,504,002.52
02/08/2018 KF-LATAM 7.7299 7.8459 7.7299 214,545,245.32
01/08/2018 KF-LATAM 7.7456 7.8619 7.7456 214,991,403.88
31/07/2018 KF-LATAM 7.7477 7.8640 7.7477 219,914,840.35
26/07/2018 KF-LATAM 7.8154 7.9327 7.8154 221,872,143.40
25/07/2018 KF-LATAM 7.9028 8.0214 7.9028 224,388,848.36
24/07/2018 KF-LATAM 7.7896 7.9065 7.7896 221,124,230.59
23/07/2018 KF-LATAM 7.6836 7.7990 7.6836 218,150,093.77
20/07/2018 KF-LATAM 7.6648 7.7799 7.6648 217,518,827.39