Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KF-LATAM 7.7242 7.8402 7.7242 197,608,238.07
16/01/2019 KF-LATAM 7.6633 7.7783 7.6633 196,066,567.86
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