Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
21/03/2019 KF-OIL 3.2856 3.2857 3.2856 304,283,630.89
20/03/2019 KF-OIL 3.3133 3.3134 3.3133 306,179,792.94
19/03/2019 KF-OIL 3.2609 3.2610 3.2609 301,047,292.90
18/03/2019 KF-OIL 3.2754 3.2755 3.2754 303,092,622.81
15/03/2019 KF-OIL 3.2624 3.2625 3.2624 302,043,975.88
14/03/2019 KF-OIL 3.2719 3.2720 3.2719 303,740,284.41
13/03/2019 KF-OIL 3.2656 3.2657 3.2656 304,449,112.93
12/03/2019 KF-OIL 3.2226 3.2227 3.2226 302,683,451.51
11/03/2019 KF-OIL 3.2271 3.2272 3.2271 302,818,398.07
08/03/2019 KF-OIL 3.2128 3.2129 3.2128 302,145,734.18
07/03/2019 KF-OIL 3.2312 3.2313 3.2312 305,387,832.12
06/03/2019 KF-OIL 3.2313 3.2314 3.2313 306,655,252.16
05/03/2019 KF-OIL 3.2366 3.2367 3.2366 307,676,535.93
04/03/2019 KF-OIL 3.2313 3.2314 3.2313 304,860,731.25
01/03/2019 KF-OIL 3.1796 3.1797 3.1796 298,893,054.04
28/02/2019 KF-OIL 3.2143 3.2144 3.2143 301,310,986.21
27/02/2019 KF-OIL 3.2007 3.2008 3.2007 299,203,686.75
26/02/2019 KF-OIL 3.1476 3.1477 3.1476 300,930,695.90
25/02/2019 KF-OIL 3.1100 3.1101 3.1100 298,361,018.13
22/02/2019 KF-OIL 3.1972 3.1973 3.1972 313,481,026.84
21/02/2019 KF-OIL 3.1744 3.1745 3.1744 311,618,971.30
20/02/2019 KF-OIL 3.1685 3.1686 3.1685 312,985,206.66
18/02/2019 KF-OIL 3.1666 0.0000 0.0000 312,795,708.67
15/02/2019 KF-OIL 3.1709 3.1710 3.1709 312,739,137.92
14/02/2019 KF-OIL 3.1011 3.1012 3.1011 306,530,176.78
13/02/2019 KF-OIL 3.0759 3.0760 3.0759 303,822,132.07
12/02/2019 KF-OIL 3.0406 3.0407 3.0406 299,259,743.96
11/02/2019 KF-OIL 3.0095 3.0096 3.0095 297,007,676.92
08/02/2019 KF-OIL 3.0310 3.0311 3.0310 296,809,304.13
07/02/2019 KF-OIL 3.0078 3.0079 3.0078 292,079,754.20
06/02/2019 KF-OIL 3.0604 3.0605 3.0604 298,627,737.80
05/02/2019 KF-OIL 3.0602 3.0603 3.0602 298,818,097.88
04/02/2019 KF-OIL 3.1145 3.1146 3.1145 301,257,677.57
01/02/2019 KF-OIL 3.1392 3.1393 3.1392 302,575,833.57
31/01/2019 KF-OIL 3.0573 3.0574 3.0573 295,057,030.05
30/01/2019 KF-OIL 3.0860 3.0861 3.0860 296,977,662.86
29/01/2019 KF-OIL 3.0398 3.0399 3.0398 292,265,783.51
28/01/2019 KF-OIL 2.9830 2.9831 2.9830 286,879,860.49
25/01/2019 KF-OIL 3.0747 3.0748 3.0747 295,932,128.29
24/01/2019 KF-OIL 3.0599 3.0600 3.0599 293,806,802.46
23/01/2019 KF-OIL 3.0241 3.0242 3.0241 292,389,418.52
22/01/2019 KF-OIL 3.0545 3.0546 3.0545 294,751,397.28
21/01/2019 KF-OIL 3.1029 0.0000 0.0000 299,426,551.99
18/01/2019 KF-OIL 3.0908 3.0909 3.0908 298,744,652.50
17/01/2019 KF-OIL 3.0190 3.0191 3.0190 290,835,365.76
16/01/2019 KF-OIL 3.0214 3.0215 3.0214 290,256,966.04
15/01/2019 KF-OIL 3.0223 3.0224 3.0223 294,183,358.91
14/01/2019 KF-OIL 2.9507 2.9508 2.9507 288,406,621.37
11/01/2019 KF-OIL 3.0046 3.0047 3.0046 295,787,935.19
10/01/2019 KF-OIL 3.0523 3.0524 3.0523 283,799,991.37
09/01/2019 KF-OIL 3.0486 3.0487 3.0486 282,331,386.67
08/01/2019 KF-OIL 2.9097 2.9098 2.9097 272,477,391.69
07/01/2019 KF-OIL 2.8435 2.8436 2.8435 264,528,093.78
04/01/2019 KF-OIL 2.8176 2.8177 2.8176 259,141,635.53
03/01/2019 KF-OIL 2.7658 2.7659 2.7658 250,145,444.73
02/01/2019 KF-OIL 2.7551 2.7552 2.7551 246,972,974.17
28/12/2018 KF-OIL 2.6791 2.6792 2.6791 239,945,870.00
27/12/2018 KF-OIL 2.7161 2.7162 2.7161 241,323,475.81
26/12/2018 KF-OIL 2.7894 2.7895 2.7894 251,825,340.22
25/12/2018 KF-OIL 2.6226 0.0000 0.0000 236,765,312.02
24/12/2018 KF-OIL 2.6238 2.6239 2.6238 238,671,700.12
21/12/2018 KF-OIL 2.7114 2.7115 2.7114 239,335,490.30
20/12/2018 KF-OIL 2.7562 2.7563 2.7562 242,285,943.72
19/12/2018 KF-OIL 2.8422 2.8423 2.8422 247,606,817.04
18/12/2018 KF-OIL 2.7874 2.7875 2.7874 243,705,734.43
17/12/2018 KF-OIL 2.9620 2.9621 2.9620 258,053,394.00
14/12/2018 KF-OIL 3.0751 3.0752 3.0751 267,596,150.07
13/12/2018 KF-OIL 3.1660 3.1661 3.1660 274,484,687.44
12/12/2018 KF-OIL 3.0593 3.0594 3.0593 265,027,641.30
11/12/2018 KF-OIL 3.0963 3.0964 3.0963 266,461,741.10
07/12/2018 KF-OIL 3.1461 3.1462 3.1461 269,959,506.15
06/12/2018 KF-OIL 3.1044 3.1045 3.1044 265,516,285.46
04/12/2018 KF-OIL 3.1562 3.1563 3.1562 266,154,233.32
03/12/2018 KF-OIL 3.1768 3.1769 3.1768 262,099,713.53
30/11/2018 KF-OIL 3.0373 3.0374 3.0373 248,003,789.77
29/11/2018 KF-OIL 3.0793 3.0794 3.0793 250,667,040.30
28/11/2018 KF-OIL 3.0405 3.0406 3.0405 245,365,170.23
27/11/2018 KF-OIL 3.1117 3.1118 3.1117 247,908,256.69
26/11/2018 KF-OIL 3.1142 3.1143 3.1142 247,585,129.44
23/11/2018 KF-OIL 3.0862 3.0863 3.0862 250,963,844.47
22/11/2018 KF-OIL 3.2692 0.0000 0.0000 265,837,707.96
21/11/2018 KF-OIL 3.2683 3.2684 3.2683 265,473,758.78
20/11/2018 KF-OIL 3.1978 3.1979 3.1978 259,347,724.42
19/11/2018 KF-OIL 3.4227 3.4228 3.4227 275,333,865.69
16/11/2018 KF-OIL 3.4163 3.4164 3.4163 269,151,744.39
15/11/2018 KF-OIL 3.3931 3.3932 3.3931 262,267,740.01
14/11/2018 KF-OIL 3.3970 3.3971 3.3970 258,731,917.35
13/11/2018 KF-OIL 3.3264 3.3265 3.3264 255,367,510.93
12/11/2018 KF-OIL 3.5509 0.0000 0.0000 272,601,738.13
09/11/2018 KF-OIL 3.5991 3.5992 3.5991 276,657,818.71
08/11/2018 KF-OIL 3.6291 3.6292 3.6291 276,952,165.06
07/11/2018 KF-OIL 3.6776 3.6777 3.6776 283,407,608.02
06/11/2018 KF-OIL 3.7150 3.7151 3.7150 284,929,723.69
05/11/2018 KF-OIL 3.7446 3.7447 3.7446 284,786,257.15
02/11/2018 KF-OIL 3.7468 3.7469 3.7468 277,251,858.37
01/11/2018 KF-OIL 3.7943 3.7944 3.7943 281,428,726.55
31/10/2018 KF-OIL 3.9131 3.9132 3.9131 294,218,693.53
30/10/2018 KF-OIL 3.9842 3.9843 3.9842 298,769,967.85
29/10/2018 KF-OIL 4.0096 4.0097 4.0096 298,424,079.66
26/10/2018 KF-OIL 4.0429 4.0430 4.0429 294,687,092.83
25/10/2018 KF-OIL 3.9933 3.9934 3.9933 289,025,703.79
24/10/2018 KF-OIL 3.9502 3.9503 3.9502 283,884,634.61
22/10/2018 KF-OIL 4.1185 4.1186 4.1185 292,841,293.22
19/10/2018 KF-OIL 4.0920 4.0921 4.0920 294,043,708.77
18/10/2018 KF-OIL 4.0414 4.0415 4.0414 290,192,478.72
17/10/2018 KF-OIL 4.1045 4.1046 4.1045 291,890,428.46
16/10/2018 KF-OIL 4.2043 4.2044 4.2043 296,300,531.03
12/10/2018 KF-OIL 4.1901 4.1902 4.1901 294,321,141.36
11/10/2018 KF-OIL 4.1575 4.1576 4.1575 295,377,382.16
10/10/2018 KF-OIL 4.2937 4.2938 4.2937 305,704,681.94
09/10/2018 KF-OIL 4.4052 4.4053 4.4052 306,657,482.94
08/10/2018 KF-OIL 4.3685 0.0000 0.0000 304,104,002.09
05/10/2018 KF-OIL 4.3599 4.3600 4.3599 306,376,823.15
04/10/2018 KF-OIL 4.3383 4.3384 4.3383 307,290,708.31
03/10/2018 KF-OIL 4.3868 4.3869 4.3868 315,671,256.50
02/10/2018 KF-OIL 4.3323 4.3324 4.3323 307,319,283.44
01/10/2018 KF-OIL 4.3339 4.3340 4.3339 306,796,943.62
28/09/2018 KF-OIL 4.2167 4.2168 4.2167 300,723,440.42
27/09/2018 KF-OIL 4.1661 4.1662 4.1661 300,647,185.12
26/09/2018 KF-OIL 4.1329 4.1330 4.1329 299,030,920.72
25/09/2018 KF-OIL 4.1670 4.1671 4.1670 300,277,071.92
24/09/2018 KF-OIL 4.1498 4.1499 4.1498 300,882,824.21