Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
21/03/2019 KF-SINCOME 10.7669 10.8747 10.7669 1,561,506,844.54
20/03/2019 KF-SINCOME 10.7701 10.8779 10.7701 1,581,074,421.73
19/03/2019 KF-SINCOME 10.7481 10.8557 10.7481 1,579,504,309.35
18/03/2019 KF-SINCOME 10.7485 10.8561 10.7485 1,579,557,758.30
15/03/2019 KF-SINCOME 10.7495 10.8571 10.7495 1,579,617,066.25
14/03/2019 KF-SINCOME 10.7292 10.8366 10.7292 1,576,641,919.71
13/03/2019 KF-SINCOME 10.7214 10.8287 10.7214 1,577,869,606.87
12/03/2019 KF-SINCOME 10.7150 10.8223 10.7150 1,583,739,561.00
11/03/2019 KF-SINCOME 10.7029 10.8100 10.7029 1,582,894,747.11
08/03/2019 KF-SINCOME 10.6984 10.8055 10.6984 1,583,748,365.22
07/03/2019 KF-SINCOME 10.6918 10.7988 10.6918 1,582,763,882.00
06/03/2019 KF-SINCOME 10.6939 10.8009 10.6939 1,578,109,322.62
05/03/2019 KF-SINCOME 10.6931 10.8001 10.6931 1,581,885,147.51
04/03/2019 KF-SINCOME 10.6943 10.8013 10.6943 1,582,787,417.21
01/03/2019 KF-SINCOME 10.6862 10.7932 10.6862 1,584,281,703.01
28/02/2019 KF-SINCOME 10.6908 10.7978 10.6908 1,584,959,472.06
27/02/2019 KF-SINCOME 10.6891 10.7961 10.6891 1,584,700,632.14
26/02/2019 KF-SINCOME 10.6882 10.7952 10.6882 1,583,588,258.89
25/02/2019 KF-SINCOME 10.6748 10.7816 10.6748 1,583,133,235.37
22/02/2019 KF-SINCOME 10.6692 10.7760 10.6692 1,580,512,617.83
21/02/2019 KF-SINCOME 10.6534 10.7600 10.6534 1,578,419,722.28
20/02/2019 KF-SINCOME 10.6460 10.7526 10.6460 1,584,950,041.08
18/02/2019 KF-SINCOME 10.6428 0.0000 0.0000 1,584,467,756.69
15/02/2019 KF-SINCOME 10.6447 10.7512 10.6447 1,590,368,316.03
14/02/2019 KF-SINCOME 10.6400 10.7465 10.6400 1,589,666,382.25
13/02/2019 KF-SINCOME 10.6332 10.7396 10.6332 1,588,619,344.09
12/02/2019 KF-SINCOME 10.6410 10.7475 10.6410 1,589,885,126.23
11/02/2019 KF-SINCOME 10.6355 10.7420 10.6355 1,593,066,168.37
08/02/2019 KF-SINCOME 10.6448 10.7513 10.6448 1,589,492,227.77
07/02/2019 KF-SINCOME 10.6350 10.7415 10.6350 1,588,066,164.70
06/02/2019 KF-SINCOME 10.6356 10.7421 10.6356 1,605,771,107.97
05/02/2019 KF-SINCOME 10.6304 10.7368 10.6304 1,605,933,474.14
04/02/2019 KF-SINCOME 10.6177 10.7240 10.6177 1,606,010,007.99
01/02/2019 KF-SINCOME 10.6120 10.7182 10.6120 1,604,205,078.43
31/01/2019 KF-SINCOME 10.6312 10.7376 10.6312 1,612,751,790.15
30/01/2019 KF-SINCOME 10.6011 10.7072 10.6011 1,607,930,466.55
29/01/2019 KF-SINCOME 10.5898 10.6958 10.5898 1,602,533,028.96
28/01/2019 KF-SINCOME 10.5694 10.6752 10.5694 1,599,458,954.00
25/01/2019 KF-SINCOME 10.5790 10.6849 10.5790 1,609,905,147.49
24/01/2019 KF-SINCOME 10.5808 10.6867 10.5808 1,617,122,541.24
23/01/2019 KF-SINCOME 10.5610 10.6667 10.5610 1,614,085,243.07
22/01/2019 KF-SINCOME 10.5552 10.6609 10.5552 1,630,362,303.75
21/01/2019 KF-SINCOME 10.5494 0.0000 0.0000 1,629,469,175.31
18/01/2019 KF-SINCOME 10.5490 10.6546 10.5490 1,629,465,511.09
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