Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/01/2018 KF-MINCOME 10.2874 10.4418 10.2874 1,733,504,424.17
10/01/2018 KF-MINCOME 10.2801 10.4344 10.2801 1,732,239,735.38
09/01/2018 KF-MINCOME 10.3003 10.4549 10.3003 1,741,285,220.07
08/01/2018 KF-MINCOME 10.2995 10.4541 10.2995 1,741,093,991.59
05/01/2018 KF-MINCOME 10.3107 10.4655 10.3107 1,734,091,056.06
04/01/2018 KF-MINCOME 10.2873 10.4417 10.2873 1,735,488,616.74
03/01/2018 KF-MINCOME 10.2563 0.0000 0.0000 1,730,261,032.17
29/12/2017 KF-MINCOME 10.2306 0.0000 0.0000 1,725,925,641.88
28/12/2017 KF-MINCOME 10.2231 0.0000 0.0000 1,724,661,895.30
27/12/2017 KF-MINCOME 10.2245 10.3780 10.2245 1,724,891,703.24
26/12/2017 KF-MINCOME 10.2102 0.0000 0.0000 1,722,477,990.85
25/12/2017 KF-MINCOME 10.2057 0.0000 0.0000 1,721,727,642.27
22/12/2017 KF-MINCOME 10.2083 10.3615 10.2083 1,722,456,141.28
21/12/2017 KF-MINCOME 10.2081 10.3613 10.2081 1,722,436,620.52
20/12/2017 KF-MINCOME 10.2042 10.3574 10.2042 1,721,714,105.41
19/12/2017 KF-MINCOME 10.2064 10.3596 10.2064 1,721,940,116.65
18/12/2017 KF-MINCOME 10.2134 10.3667 10.2134 1,720,727,197.29
15/12/2017 KF-MINCOME 10.1791 10.3319 10.1791 1,802,112,115.71
14/12/2017 KF-MINCOME 10.1732 10.3259 10.1732 1,801,063,672.39
13/12/2017 KF-MINCOME 10.1841 10.3370 10.1841 1,802,280,158.57
12/12/2017 KF-MINCOME 10.1762 10.3289 10.1762 1,788,267,290.78
08/12/2017 KF-MINCOME 10.1619 10.3144 10.1619 1,783,717,090.22
07/12/2017 KF-MINCOME 10.1498 10.3021 10.1498 1,777,901,892.01
06/12/2017 KF-MINCOME 10.1634 10.3160 10.1634 1,780,426,679.60
04/12/2017 KF-MINCOME 10.1847 0.0000 0.0000 1,784,160,076.46
01/12/2017 KF-MINCOME 10.1585 0.0000 0.0000 1,779,569,636.11
30/11/2017 KF-MINCOME 10.1720 0.0000 0.0000 1,781,934,466.21
29/11/2017 KF-MINCOME 10.1749 0.0000 0.0000 1,782,451,755.60
28/11/2017 KF-MINCOME 10.1752 10.3279 10.1752 1,778,552,491.69
27/11/2017 KF-MINCOME 10.1575 10.3100 10.1575 1,774,423,087.92
24/11/2017 KF-MINCOME 10.1698 10.3224 10.1698 1,771,857,893.87
23/11/2017 KF-MINCOME 10.1568 0.0000 0.0000 1,769,587,131.34
22/11/2017 KF-MINCOME 10.1504 10.3028 10.1504 1,768,980,825.66
21/11/2017 KF-MINCOME 10.1437 10.2960 10.1437 1,767,921,391.62
20/11/2017 KF-MINCOME 10.1217 10.2736 10.1217 1,761,833,441.15
17/11/2017 KF-MINCOME 10.1196 10.2715 10.1196 1,761,468,855.01
16/11/2017 KF-MINCOME 10.1139 10.2657 10.1139 1,761,459,258.64
15/11/2017 KF-MINCOME 10.0860 10.2374 10.0860 1,758,558,252.08
14/11/2017 KF-MINCOME 10.1019 10.2535 10.1019 1,761,874,913.67
13/11/2017 KF-MINCOME 10.1119 10.2637 10.1119 1,763,812,864.92
10/11/2017 KF-MINCOME 10.1291 10.2811 10.1291 1,756,961,354.55
09/11/2017 KF-MINCOME 10.1487 10.3010 10.1487 1,763,078,953.20
08/11/2017 KF-MINCOME 10.1698 10.3224 10.1698 1,767,592,288.69
07/11/2017 KF-MINCOME 10.1739 10.3266 10.1739 1,758,977,796.93
06/11/2017 KF-MINCOME 10.1830 10.3358 10.1830 1,756,401,303.80
03/11/2017 KF-MINCOME 10.1787 10.3315 10.1787 1,704,355,635.93
02/11/2017 KF-MINCOME 10.1840 0.0000 0.0000 1,705,247,186.61
01/11/2017 KF-MINCOME 10.1754 0.0000 0.0000 1,703,801,433.57
31/10/2017 KF-MINCOME 10.1655 0.0000 0.0000 1,702,138,586.45
30/10/2017 KF-MINCOME 10.1554 0.0000 0.0000 1,700,450,559.47
27/10/2017 KF-MINCOME 10.1488 10.3011 10.1488 1,697,525,128.80
25/10/2017 KF-MINCOME 10.1262 10.2782 10.1262 1,693,864,799.66
24/10/2017 KF-MINCOME 10.1526 10.3050 10.1526 1,692,756,328.43
20/10/2017 KF-MINCOME 10.1729 10.3256 10.1729 1,691,565,700.13
19/10/2017 KF-MINCOME 10.1725 10.3252 10.1725 1,688,357,665.88
18/10/2017 KF-MINCOME 10.1750 10.3277 10.1750 1,681,874,979.17
17/10/2017 KF-MINCOME 10.1639 10.3165 10.1639 1,666,729,534.01
16/10/2017 KF-MINCOME 10.1693 10.3219 10.1693 1,662,802,738.73
12/10/2017 KF-MINCOME 10.1605 10.3130 10.1605 1,654,259,826.87
11/10/2017 KF-MINCOME 10.1542 10.3066 10.1542 1,652,845,337.22
10/10/2017 KF-MINCOME 10.1435 10.2958 10.1435 1,624,478,467.04
09/10/2017 KF-MINCOME 10.1314 0.0000 0.0000 1,622,543,804.36
06/10/2017 KF-MINCOME 10.1299 10.2819 10.1299 1,622,310,024.92
05/10/2017 KF-MINCOME 10.1328 10.2849 10.1328 1,621,041,648.03
04/10/2017 KF-MINCOME 10.1243 10.2763 10.1243 1,586,700,037.56
03/10/2017 KF-MINCOME 10.1183 0.0000 0.0000 1,585,753,703.24
02/10/2017 KF-MINCOME 10.1105 0.0000 0.0000 1,584,542,602.85
29/09/2017 KF-MINCOME 10.1047 0.0000 0.0000 1,583,623,019.43
28/09/2017 KF-MINCOME 10.0777 0.0000 0.0000 1,579,395,426.74
27/09/2017 KF-MINCOME 10.0802 10.2315 10.0802 1,578,309,399.74
26/09/2017 KF-MINCOME 10.0879 10.2393 10.0879 1,568,934,379.75
25/09/2017 KF-MINCOME 10.1057 10.2574 10.1057 1,561,677,091.17
22/09/2017 KF-MINCOME 10.1139 10.2657 10.1139 1,552,105,159.41
21/09/2017 KF-MINCOME 10.1096 10.2613 10.1096 1,543,812,180.77
20/09/2017 KF-MINCOME 10.1171 10.2690 10.1171 1,493,481,821.79
19/09/2017 KF-MINCOME 10.1118 10.2636 10.1118 1,480,382,976.16
18/09/2017 KF-MINCOME 10.1057 10.2574 10.1057 1,468,841,000.63
15/09/2017 KF-MINCOME 10.0945 10.2460 10.0945 1,458,305,110.70
14/09/2017 KF-MINCOME 10.1045 10.2562 10.1045 1,436,661,076.08
13/09/2017 KF-MINCOME 10.1047 10.2564 10.1047 1,400,261,066.62
12/09/2017 KF-MINCOME 10.1157 10.2675 10.1157 1,358,524,920.20
11/09/2017 KF-MINCOME 10.1146 10.2664 10.1146 1,318,360,440.71
08/09/2017 KF-MINCOME 10.0972 10.2488 10.0972 1,234,765,557.56
07/09/2017 KF-MINCOME 10.0892 10.2406 10.0892 1,222,555,368.31
06/09/2017 KF-MINCOME 10.0758 10.2270 10.0758 1,182,818,110.74
05/09/2017 KF-MINCOME 10.0736 10.2248 10.0736 1,168,156,145.02
04/09/2017 KF-MINCOME 10.0727 0.0000 0.0000 1,168,055,945.74
01/09/2017 KF-MINCOME 10.0840 10.2354 10.0840 1,110,155,499.13
31/08/2017 KF-MINCOME 10.0699 10.2210 10.0699 1,094,365,243.88
30/08/2017 KF-MINCOME 10.0559 10.2068 10.0559 982,697,230.08
29/08/2017 KF-MINCOME 10.0465 10.1973 10.0465 938,266,639.06
28/08/2017 KF-MINCOME 10.0556 10.2065 10.0556 927,841,987.17
25/08/2017 KF-MINCOME 10.0619 10.2129 10.0619 919,594,847.25
24/08/2017 KF-MINCOME 10.0488 10.1996 10.0488 913,015,265.50
23/08/2017 KF-MINCOME 10.0446 10.1954 10.0446 904,871,997.69
22/08/2017 KF-MINCOME 10.0408 10.1915 10.0408 895,660,521.72
21/08/2017 KF-MINCOME 10.0283 10.1788 10.0283 881,909,557.32
18/08/2017 KF-MINCOME 10.0225 10.1729 10.0225 865,763,982.76
17/08/2017 KF-MINCOME 10.0411 10.1918 10.0411 856,731,630.58
16/08/2017 KF-MINCOME 10.0467 10.1975 10.0467 830,950,176.21
15/08/2017 KF-MINCOME 10.0303 0.0000 0.0000 829,596,301.80
11/08/2017 KF-MINCOME 10.0002 0.0000 0.0000 827,101,828.84
10/08/2017 KF-MINCOME 10.0000 0.0000 0.0000 0.00
09/08/2017 KF-MINCOME 10.0000 0.0000 0.0000 0.00
08/08/2017 KF-MINCOME 10.0000 0.0000 0.0000 0.00
07/08/2017 KF-MINCOME 10.0000 0.0000 0.0000 0.00
04/08/2017 KF-MINCOME 10.0000 0.0000 0.0000 0.00
03/08/2017 KF-MINCOME 10.0000 0.0000 0.0000 0.00