Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KF-OIL 4.0448 4.0449 4.0448 296,457,699.00
20/09/2018 KF-OIL 4.0354 4.0355 4.0354 302,166,314.79
19/09/2018 KF-OIL 4.0677 4.0678 4.0677 303,509,056.11
18/09/2018 KF-OIL 4.0392 4.0393 4.0392 299,124,708.87
17/09/2018 KF-OIL 3.9944 3.9945 3.9944 295,020,713.27
14/09/2018 KF-OIL 3.9834 3.9835 3.9834 296,081,836.27
13/09/2018 KF-OIL 3.9948 3.9949 3.9948 308,417,335.51
12/09/2018 KF-OIL 4.0753 4.0754 4.0753 310,688,299.57
11/09/2018 KF-OIL 4.0310 4.0311 4.0310 305,358,847.64
10/09/2018 KF-OIL 3.9412 3.9413 3.9412 298,459,021.70
07/09/2018 KF-OIL 3.9396 3.9397 3.9396 296,872,255.23
06/09/2018 KF-OIL 3.9275 3.9276 3.9275 294,330,115.80
05/09/2018 KF-OIL 3.9789 3.9790 3.9789 309,960,772.63
04/09/2018 KF-OIL 3.9992 3.9993 3.9992 312,518,618.05
03/09/2018 KF-OIL 4.0073 0.0000 0.0000 313,156,365.38
31/08/2018 KF-OIL 4.0078 4.0079 4.0078 316,496,578.98
30/08/2018 KF-OIL 4.0203 4.0204 4.0203 318,600,581.38
29/08/2018 KF-OIL 4.0045 4.0046 4.0045 319,082,737.39
28/08/2018 KF-OIL 3.9301 3.9302 3.9301 316,784,464.46
27/08/2018 KF-OIL 3.9458 3.9459 3.9458 319,989,359.80
24/08/2018 KF-OIL 3.9380 3.9381 3.9380 322,027,127.16
23/08/2018 KF-OIL 3.9148 3.9149 3.9148 323,031,633.87
22/08/2018 KF-OIL 3.9093 3.9094 3.9093 320,245,240.71
21/08/2018 KF-OIL 3.7762 3.7763 3.7762 307,367,891.83
20/08/2018 KF-OIL 3.8069 3.8070 3.8069 309,557,761.38
17/08/2018 KF-OIL 3.8145 3.8146 3.8145 312,299,378.99
16/08/2018 KF-OIL 3.8100 3.8101 3.8100 312,984,819.97
15/08/2018 KF-OIL 3.7877 3.7878 3.7877 308,702,177.61
14/08/2018 KF-OIL 3.8903 3.8904 3.8903 312,400,562.92
10/08/2018 KF-OIL 3.9096 0.0000 0.0000 313,956,383.18
09/08/2018 KF-OIL 3.8460 0.0000 3.8460 309,887,991.74
08/08/2018 KF-OIL 3.8564 3.8565 3.8564 310,140,385.65
07/08/2018 KF-OIL 3.9704 3.9705 3.9704 318,580,183.05
06/08/2018 KF-OIL 3.9475 3.9476 3.9475 317,313,693.09
03/08/2018 KF-OIL 3.9279 3.9280 3.9279 316,514,875.96
02/08/2018 KF-OIL 3.9264 3.9265 3.9264 316,633,406.70
01/08/2018 KF-OIL 3.8647 3.8648 3.8647 310,632,504.88
31/07/2018 KF-OIL 3.9411 3.9412 3.9411 317,319,473.96
26/07/2018 KF-OIL 3.9901 0.0000 0.0000 321,265,077.64
25/07/2018 KF-OIL 3.9676 0.0000 3.9676 320,363,353.24
24/07/2018 KF-OIL 3.9282 3.9283 3.9282 315,644,511.89
23/07/2018 KF-OIL 3.9117 3.9118 3.9117 314,352,615.39