Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
13/06/2019 KF-SINCOME 10.9261 11.0355 10.9261 1,695,950,286.49
12/06/2019 KF-SINCOME 10.9135 11.0227 10.9135 1,694,544,099.33
11/06/2019 KF-SINCOME 10.9085 11.0177 10.9085 1,694,756,733.76
10/06/2019 KF-SINCOME 10.9041 11.0132 10.9041 1,694,851,112.89
07/06/2019 KF-SINCOME 10.8986 11.0077 10.8986 1,692,069,877.89
06/06/2019 KF-SINCOME 10.8786 10.9875 10.8786 1,687,541,922.93
05/06/2019 KF-SINCOME 10.8861 10.9951 10.8861 1,682,607,499.63
04/06/2019 KF-SINCOME 10.8794 10.9883 10.8794 1,676,475,385.47
31/05/2019 KF-SINCOME 10.8671 10.9759 10.8671 1,674,547,776.72
30/05/2019 KF-SINCOME 10.8705 10.9793 10.8705 1,675,085,416.55
29/05/2019 KF-SINCOME 10.8578 10.9665 10.8578 1,669,961,794.77
28/05/2019 KF-SINCOME 10.8640 10.9727 10.8640 1,663,494,108.02
27/05/2019 KF-SINCOME 10.8515 0.0000 0.0000 1,661,576,625.02
24/05/2019 KF-SINCOME 10.8533 10.9619 10.8533 1,663,006,999.67
23/05/2019 KF-SINCOME 10.8559 10.9646 10.8559 1,643,508,812.33
22/05/2019 KF-SINCOME 10.8564 10.9651 10.8564 1,643,586,960.80
21/05/2019 KF-SINCOME 10.8567 10.9654 10.8567 1,638,840,248.59
17/05/2019 KF-SINCOME 10.8484 10.9570 10.8484 1,635,101,586.34
16/05/2019 KF-SINCOME 10.8465 10.9551 10.8465 1,634,828,801.72
15/05/2019 KF-SINCOME 10.8472 10.9558 10.8472 1,635,477,827.53
14/05/2019 KF-SINCOME 10.8400 10.9485 10.8400 1,602,437,360.28
13/05/2019 KF-SINCOME 10.8294 10.9378 10.8294 1,603,803,436.22
10/05/2019 KF-SINCOME 10.8288 10.9372 10.8288 1,603,712,667.52
09/05/2019 KF-SINCOME 10.8257 10.9341 10.8257 1,623,125,762.81
08/05/2019 KF-SINCOME 10.8332 10.9416 10.8332 1,627,545,392.32
07/05/2019 KF-SINCOME 10.8428 10.9513 10.8428 1,628,124,034.05
03/05/2019 KF-SINCOME 10.8472 10.9558 10.8472 1,626,393,011.22
02/05/2019 KF-SINCOME 10.8328 10.9412 10.8328 1,625,192,040.22
30/04/2019 KF-SINCOME 10.8396 10.9481 10.8396 1,596,899,608.44
29/04/2019 KF-SINCOME 10.8261 10.9345 10.8261 1,595,730,223.82
26/04/2019 KF-SINCOME 10.8355 10.9440 10.8355 1,581,232,190.51
25/04/2019 KF-SINCOME 10.8234 10.9317 10.8234 1,584,407,301.16
24/04/2019 KF-SINCOME 10.8433 10.9518 10.8433 1,575,215,529.90
23/04/2019 KF-SINCOME 10.8365 10.9450 10.8365 1,569,427,702.34
22/04/2019 KF-SINCOME 10.8221 10.9304 10.8221 1,567,811,314.96
19/04/2019 KF-SINCOME 10.8364 0.0000 0.0000 1,569,883,778.69
18/04/2019 KF-SINCOME 10.8368 10.9453 10.8368 1,568,756,637.22
17/04/2019 KF-SINCOME 10.8297 10.9381 10.8297 1,568,684,102.77
12/04/2019 KF-SINCOME 10.8174 10.9257 10.8174 1,583,931,113.59
11/04/2019 KF-SINCOME 10.8181 10.9264 10.8181 1,576,125,832.12
10/04/2019 KF-SINCOME 10.8129 10.9211 10.8129 1,566,384,642.63
09/04/2019 KF-SINCOME 10.8072 10.9154 10.8072 1,538,335,244.37
05/04/2019 KF-SINCOME 10.8026 10.9107 10.8026 1,536,562,665.13
04/04/2019 KF-SINCOME 10.7873 10.8953 10.7873 1,533,919,330.29
03/04/2019 KF-SINCOME 10.7806 10.8885 10.7806 1,532,932,590.50
02/04/2019 KF-SINCOME 10.7752 10.8831 10.7752 1,542,585,343.86
01/04/2019 KF-SINCOME 10.7675 10.8753 10.7675 1,556,400,889.51
29/03/2019 KF-SINCOME 10.7631 10.8708 10.7631 1,550,808,393.15
28/03/2019 KF-SINCOME 10.7720 10.8798 10.7720 1,556,018,109.73
27/03/2019 KF-SINCOME 10.7717 10.8795 10.7717 1,555,883,241.83
26/03/2019 KF-SINCOME 10.7702 10.8780 10.7702 1,545,756,706.60
25/03/2019 KF-SINCOME 10.7632 10.8709 10.7632 1,544,974,048.18
22/03/2019 KF-SINCOME 10.7526 10.8602 10.7526 1,547,471,546.43
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