Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KF-SINCOME 10.5435 10.6490 10.5435 1,618,700,576.45
16/01/2019 KF-SINCOME 10.5509 10.6565 10.5509 1,625,412,216.19
15/01/2019 KF-SINCOME 10.5408 10.6463 10.5408 1,623,957,958.21
14/01/2019 KF-SINCOME 10.5356 10.6411 10.5356 1,625,057,847.95
11/01/2019 KF-SINCOME 10.5363 10.6418 10.5363 1,625,166,048.00
10/01/2019 KF-SINCOME 10.5160 10.6213 10.5160 1,628,596,149.83
09/01/2019 KF-SINCOME 10.5114 10.6166 10.5114 1,629,765,203.90
08/01/2019 KF-SINCOME 10.4990 10.6041 10.4990 1,628,779,240.03
07/01/2019 KF-SINCOME 10.4983 10.6034 10.4983 1,628,664,266.98
04/01/2019 KF-SINCOME 10.4923 10.5973 10.4923 1,627,669,801.82
03/01/2019 KF-SINCOME 10.5016 10.6067 10.5016 1,645,133,025.93
02/01/2019 KF-SINCOME 10.4629 10.5676 10.4629 1,648,443,257.94
28/12/2018 KF-SINCOME 10.4397 10.5442 10.4397 1,645,261,812.19
27/12/2018 KF-SINCOME 10.4277 10.5321 10.4277 1,643,258,722.72
26/12/2018 KF-SINCOME 10.4227 0.0000 0.0000 1,642,462,421.61
25/12/2018 KF-SINCOME 10.4233 0.0000 0.0000 1,642,563,599.94
24/12/2018 KF-SINCOME 10.4243 0.0000 0.0000 1,642,712,864.11
21/12/2018 KF-SINCOME 10.4132 10.5174 10.4132 1,641,437,073.78
20/12/2018 KF-SINCOME 10.4218 10.5261 10.4218 1,643,720,492.99
19/12/2018 KF-SINCOME 10.4504 10.5550 10.4504 1,649,274,116.58
18/12/2018 KF-SINCOME 10.4383 10.5428 10.4383 1,647,454,275.57
17/12/2018 KF-SINCOME 10.4334 10.5378 10.4334 1,646,732,841.61
14/12/2018 KF-SINCOME 10.4219 10.5262 10.4219 1,644,910,213.45
13/12/2018 KF-SINCOME 10.4210 10.5253 10.4210 1,644,865,066.46
12/12/2018 KF-SINCOME 10.4166 10.5209 10.4166 1,646,985,221.04
11/12/2018 KF-SINCOME 10.4112 10.5154 10.4112 1,646,424,547.41
07/12/2018 KF-SINCOME 10.4412 10.5457 10.4412 1,652,150,814.31
06/12/2018 KF-SINCOME 10.4077 10.5119 10.4077 1,646,778,254.89
04/12/2018 KF-SINCOME 10.4007 10.5048 10.4007 1,643,692,073.97
03/12/2018 KF-SINCOME 10.4088 10.5130 10.4088 1,645,333,118.25
30/11/2018 KF-SINCOME 10.3981 10.5022 10.3981 1,646,291,510.72
29/11/2018 KF-SINCOME 10.4059 10.5101 10.4059 1,647,532,276.37
28/11/2018 KF-SINCOME 10.3933 10.4973 10.3933 1,645,533,645.33
27/11/2018 KF-SINCOME 10.3788 10.4827 10.3788 1,643,766,628.55
26/11/2018 KF-SINCOME 10.3778 10.4817 10.3778 1,643,587,891.55
23/11/2018 KF-SINCOME 10.3961 10.5002 10.3961 1,835,219,667.05
22/11/2018 KF-SINCOME 10.3962 0.0000 0.0000 1,835,238,732.59
21/11/2018 KF-SINCOME 10.3972 10.5013 10.3972 1,844,454,233.43
20/11/2018 KF-SINCOME 10.3840 10.4879 10.3840 1,847,299,024.19
19/11/2018 KF-SINCOME 10.4272 10.5316 10.4272 1,854,912,878.71
16/11/2018 KF-SINCOME 10.4364 10.5409 10.4364 1,856,698,522.16
15/11/2018 KF-SINCOME 10.4218 10.5261 10.4218 1,859,945,688.41
14/11/2018 KF-SINCOME 10.4301 10.5345 10.4301 1,861,426,400.38
13/11/2018 KF-SINCOME 10.4237 10.5280 10.4237 1,860,738,967.97
12/11/2018 KF-SINCOME 10.4330 0.0000 0.0000 1,862,411,434.40
09/11/2018 KF-SINCOME 10.4188 10.5231 10.4188 1,859,871,422.28
08/11/2018 KF-SINCOME 10.4174 10.5217 10.4174 1,859,667,186.14
07/11/2018 KF-SINCOME 10.4390 10.5435 10.4390 1,863,526,843.08
06/11/2018 KF-SINCOME 10.4365 10.5410 10.4365 1,863,026,523.06
05/11/2018 KF-SINCOME 10.4464 10.5510 10.4464 1,913,822,476.74
02/11/2018 KF-SINCOME 10.4310 10.5354 10.4310 1,913,009,161.39
01/11/2018 KF-SINCOME 10.4481 10.5527 10.4481 1,916,631,124.63
31/10/2018 KF-SINCOME 10.4301 10.5345 10.4301 1,917,977,662.65
30/10/2018 KF-SINCOME 10.4467 10.5513 10.4467 1,923,476,366.66
29/10/2018 KF-SINCOME 10.4601 10.5648 10.4601 1,928,726,105.01
26/10/2018 KF-SINCOME 10.4650 10.5698 10.4650 1,929,640,493.51
25/10/2018 KF-SINCOME 10.4494 10.5540 10.4494 1,934,413,999.36
24/10/2018 KF-SINCOME 10.4568 10.5615 10.4568 1,936,745,340.20
22/10/2018 KF-SINCOME 10.4416 10.5461 10.4416 1,935,762,990.52
19/10/2018 KF-SINCOME 10.4330 10.5374 10.4330 1,934,154,301.02
18/10/2018 KF-SINCOME 10.4551 10.5598 10.4551 1,956,999,431.72
17/10/2018 KF-SINCOME 10.4619 10.5666 10.4619 1,958,727,229.18
16/10/2018 KF-SINCOME 10.4650 10.5698 10.4650 1,961,160,664.40
12/10/2018 KF-SINCOME 10.4540 10.5586 10.4540 1,960,775,356.44
11/10/2018 KF-SINCOME 10.4417 10.5462 10.4417 1,964,853,547.43
10/10/2018 KF-SINCOME 10.4235 10.5278 10.4235 1,971,690,265.10
09/10/2018 KF-SINCOME 10.4317 10.5361 10.4317 1,974,929,857.21
08/10/2018 KF-SINCOME 10.4325 0.0000 0.0000 1,975,088,107.37
05/10/2018 KF-SINCOME 10.4320 10.5364 10.4320 1,976,859,721.97
04/10/2018 KF-SINCOME 10.4291 10.5335 10.4291 1,977,229,914.19
03/10/2018 KF-SINCOME 10.4620 10.5667 10.4620 1,986,282,586.88
02/10/2018 KF-SINCOME 10.4841 10.5890 10.4841 1,990,489,606.52
01/10/2018 KF-SINCOME 10.4690 10.5738 10.4690 2,007,326,850.38
28/09/2018 KF-SINCOME 10.4718 10.5766 10.4718 2,007,863,350.36
27/09/2018 KF-SINCOME 10.4737 10.5785 10.4737 2,028,848,402.69
26/09/2018 KF-SINCOME 10.4544 10.5590 10.4544 2,033,548,852.68
25/09/2018 KF-SINCOME 10.4340 10.5384 10.4340 2,029,706,895.20
24/09/2018 KF-SINCOME 10.4486 10.5532 10.4486 2,033,964,734.55
21/09/2018 KF-SINCOME 10.4490 10.5536 10.4490 2,037,546,396.39
20/09/2018 KF-SINCOME 10.4287 10.5331 10.4287 2,040,833,870.74
19/09/2018 KF-SINCOME 10.4229 10.5272 10.4229 2,042,572,713.72
18/09/2018 KF-SINCOME 10.4255 10.5299 10.4255 2,044,964,042.72
17/09/2018 KF-SINCOME 10.4344 10.5388 10.4344 2,046,729,603.17
14/09/2018 KF-SINCOME 10.4339 10.5383 10.4339 2,051,532,780.21
13/09/2018 KF-SINCOME 10.4430 10.5475 10.4430 2,055,280,240.10
12/09/2018 KF-SINCOME 10.4324 10.5368 10.4324 2,055,230,012.12
11/09/2018 KF-SINCOME 10.4119 10.5161 10.4119 2,056,204,993.15
10/09/2018 KF-SINCOME 10.4274 10.5318 10.4274 2,059,427,922.14
07/09/2018 KF-SINCOME 10.4275 10.5319 10.4275 2,060,403,124.27
06/09/2018 KF-SINCOME 10.4427 10.5472 10.4427 2,069,602,187.11
05/09/2018 KF-SINCOME 10.4299 10.5343 10.4299 2,076,495,841.73
04/09/2018 KF-SINCOME 10.4299 10.5343 10.4299 2,083,891,644.81
03/09/2018 KF-SINCOME 10.4574 0.0000 0.0000 2,089,404,458.43
31/08/2018 KF-SINCOME 10.4587 10.5634 10.4587 2,089,257,156.14
30/08/2018 KF-SINCOME 10.4447 10.5492 10.4447 2,086,468,322.56
29/08/2018 KF-SINCOME 10.4671 10.5719 10.4671 2,085,945,265.94
28/08/2018 KF-SINCOME 10.4795 10.5844 10.4795 2,089,372,659.01
27/08/2018 KF-SINCOME 10.5008 10.6059 10.5008 2,094,258,892.15
24/08/2018 KF-SINCOME 10.5043 10.6094 10.5043 2,094,960,940.43
23/08/2018 KF-SINCOME 10.5054 10.6106 10.5054 2,095,172,556.53
22/08/2018 KF-SINCOME 10.5131 10.6183 10.5131 2,102,099,520.11
21/08/2018 KF-SINCOME 10.4978 10.6029 10.4978 2,100,393,290.72
20/08/2018 KF-SINCOME 10.5120 10.6172 10.5120 2,151,082,058.14
17/08/2018 KF-SINCOME 10.5012 10.6063 10.5012 2,146,927,512.54
16/08/2018 KF-SINCOME 10.5100 10.6152 10.5100 2,148,764,067.99
15/08/2018 KF-SINCOME 10.4974 10.6025 10.4974 2,148,663,006.53
14/08/2018 KF-SINCOME 10.4826 10.5875 10.4826 2,156,699,602.94
10/08/2018 KF-SINCOME 10.5057 10.6109 10.5057 2,169,170,563.16
09/08/2018 KF-SINCOME 10.5263 10.6317 10.5263 2,175,426,590.93
08/08/2018 KF-SINCOME 10.5278 10.6332 10.5278 2,176,709,941.58
07/08/2018 KF-SINCOME 10.5357 10.6412 10.5357 2,186,391,050.87
06/08/2018 KF-SINCOME 10.5371 10.6426 10.5371 2,186,666,621.20
03/08/2018 KF-SINCOME 10.5391 10.6446 10.5391 2,190,419,399.68
02/08/2018 KF-SINCOME 10.5235 10.6288 10.5235 2,187,169,880.76
01/08/2018 KF-SINCOME 10.5231 10.6284 10.5231 2,188,975,520.84
31/07/2018 KF-SINCOME 10.5251 10.6305 10.5251 2,148,042,524.12
26/07/2018 KF-SINCOME 10.5277 0.0000 10.5277 2,148,584,490.07
25/07/2018 KF-SINCOME 10.5209 10.6262 10.5209 2,147,156,055.64
24/07/2018 KF-SINCOME 10.5175 10.6228 10.5175 2,148,375,449.87
23/07/2018 KF-SINCOME 10.5109 10.6161 10.5109 2,147,936,091.09