Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
13/06/2019 KF-TRB 12.5482 12.6424 12.5482 214,641,713.48
12/06/2019 KF-TRB 12.5274 12.6215 12.5274 214,285,544.80
11/06/2019 KF-TRB 12.5161 12.6101 12.5161 214,041,068.90
10/06/2019 KF-TRB 12.5143 12.6083 12.5143 213,306,251.03
07/06/2019 KF-TRB 12.5508 12.6450 12.5508 213,928,022.52
06/06/2019 KF-TRB 12.5159 12.6099 12.5159 213,283,687.63
05/06/2019 KF-TRB 12.5292 12.6233 12.5292 213,511,383.12
04/06/2019 KF-TRB 12.5295 12.6236 12.5295 213,477,208.40
31/05/2019 KF-TRB 12.5205 12.6145 12.5205 213,322,839.70
30/05/2019 KF-TRB 12.4662 12.5598 12.4662 212,395,578.70
29/05/2019 KF-TRB 12.4541 12.5476 12.4541 212,178,050.91
28/05/2019 KF-TRB 12.4395 12.5329 12.4395 211,925,052.40
27/05/2019 KF-TRB 12.4003 0.0000 0.0000 211,256,926.09
24/05/2019 KF-TRB 12.4017 12.4948 12.4017 211,255,055.50
23/05/2019 KF-TRB 12.4359 12.5293 12.4359 211,837,814.86
22/05/2019 KF-TRB 12.3823 12.4753 12.3823 210,924,157.68
21/05/2019 KF-TRB 12.3686 12.4615 12.3686 210,814,739.49
17/05/2019 KF-TRB 12.3926 12.4856 12.3926 211,223,324.64
16/05/2019 KF-TRB 12.3811 12.4741 12.3811 211,052,713.30
15/05/2019 KF-TRB 12.4087 12.5019 12.4087 211,523,746.23
14/05/2019 KF-TRB 12.3858 12.4788 12.3858 211,132,110.98
13/05/2019 KF-TRB 12.4070 12.5002 12.4070 211,494,144.50
10/05/2019 KF-TRB 12.3758 12.4687 12.3758 235,994,058.17
09/05/2019 KF-TRB 12.3672 12.4601 12.3672 235,829,261.18
08/05/2019 KF-TRB 12.3542 12.4470 12.3542 235,612,501.42
07/05/2019 KF-TRB 12.3846 12.4776 12.3846 236,181,785.66
03/05/2019 KF-TRB 12.3425 12.4352 12.3425 235,377,873.14
02/05/2019 KF-TRB 12.3147 12.4072 12.3147 234,842,193.37
30/04/2019 KF-TRB 12.3459 12.4386 12.3459 235,436,186.71
29/04/2019 KF-TRB 12.3185 12.4110 12.3185 234,944,625.90
26/04/2019 KF-TRB 12.3436 12.4363 12.3436 235,422,820.87
25/04/2019 KF-TRB 12.3230 12.4155 12.3230 235,022,300.04
24/04/2019 KF-TRB 12.3259 12.4184 12.3259 235,076,841.08
23/04/2019 KF-TRB 12.2984 12.3907 12.2984 235,422,249.52
22/04/2019 KF-TRB 12.2708 12.3629 12.2708 234,895,539.46
19/04/2019 KF-TRB 12.2931 0.0000 0.0000 235,321,728.59
18/04/2019 KF-TRB 12.2931 12.3854 12.2931 235,520,156.90
17/04/2019 KF-TRB 12.2703 12.3624 12.2703 235,132,749.45
12/04/2019 KF-TRB 12.2754 12.3676 12.2754 235,230,917.64
11/04/2019 KF-TRB 12.3032 12.3956 12.3032 235,763,768.55
10/04/2019 KF-TRB 12.3187 12.4112 12.3187 235,959,034.12
09/04/2019 KF-TRB 12.3016 12.3940 12.3016 235,643,607.23
05/04/2019 KF-TRB 12.3033 12.3957 12.3033 235,681,533.62
04/04/2019 KF-TRB 12.2925 12.3848 12.2925 235,477,390.02
03/04/2019 KF-TRB 12.2886 12.3809 12.2886 235,409,071.49
02/04/2019 KF-TRB 12.2951 12.3874 12.2951 236,763,893.94
01/04/2019 KF-TRB 12.2900 12.3823 12.2900 236,559,814.47
29/03/2019 KF-TRB 12.3233 12.4158 12.3233 237,102,580.07
28/03/2019 KF-TRB 12.3390 12.4316 12.3390 237,407,500.42
27/03/2019 KF-TRB 12.3562 12.4490 12.3562 237,737,680.71
26/03/2019 KF-TRB 12.3360 12.4286 12.3360 237,349,409.03
25/03/2019 KF-TRB 12.3258 12.4183 12.3258 237,296,394.04
22/03/2019 KF-TRB 12.3068 12.3992 12.3068 236,931,053.97
21/03/2019 KF-TRB 12.2527 12.3447 12.2527 236,236,051.95
20/03/2019 KF-TRB 12.2693 12.3614 12.2693 236,586,362.22
19/03/2019 KF-TRB 12.2237 12.3155 12.2237 235,713,608.64
18/03/2019 KF-TRB 12.2232 12.3150 12.2232 235,702,837.15
15/03/2019 KF-TRB 12.2284 12.3202 12.2284 235,793,434.52
14/03/2019 KF-TRB 12.2112 12.3029 12.2112 235,461,226.85
13/03/2019 KF-TRB 12.2283 12.3201 12.2283 235,790,401.44
12/03/2019 KF-TRB 12.2244 12.3162 12.2244 235,716,217.72
11/03/2019 KF-TRB 12.1990 12.2906 12.1990 235,223,230.40
08/03/2019 KF-TRB 12.2011 12.2927 12.2011 237,470,682.12
07/03/2019 KF-TRB 12.1922 12.2837 12.1922 237,296,646.36
06/03/2019 KF-TRB 12.1762 12.2676 12.1762 236,984,046.71
05/03/2019 KF-TRB 12.1752 12.2666 12.1752 236,914,920.25
04/03/2019 KF-TRB 12.1766 12.2680 12.1766 236,943,014.81
01/03/2019 KF-TRB 12.1566 12.2479 12.1566 236,545,182.81
28/02/2019 KF-TRB 12.1761 12.2675 12.1761 236,920,922.44
27/02/2019 KF-TRB 12.1871 12.2786 12.1871 237,134,093.89
26/02/2019 KF-TRB 12.1949 12.2865 12.1949 237,285,983.71
25/02/2019 KF-TRB 12.1769 12.2683 12.1769 236,929,486.65
22/02/2019 KF-TRB 12.1913 12.2828 12.1913 237,210,183.15
21/02/2019 KF-TRB 12.1617 12.2530 12.1617 236,630,825.46
20/02/2019 KF-TRB 12.1832 12.2747 12.1832 237,050,577.27
18/02/2019 KF-TRB 12.1601 0.0000 0.0000 236,600,171.26
15/02/2019 KF-TRB 12.1619 12.2532 12.1619 236,636,160.23
14/02/2019 KF-TRB 12.1643 12.2556 12.1643 236,681,213.42
13/02/2019 KF-TRB 12.1459 12.2371 12.1459 236,323,670.30
12/02/2019 KF-TRB 12.1649 12.2562 12.1649 236,689,977.84
11/02/2019 KF-TRB 12.1756 12.2670 12.1756 238,394,604.61
08/02/2019 KF-TRB 12.2046 12.2962 12.2046 238,959,227.14
07/02/2019 KF-TRB 12.1919 12.2834 12.1919 238,707,936.21
06/02/2019 KF-TRB 12.1569 12.2482 12.1569 238,023,187.43
05/02/2019 KF-TRB 12.1541 12.2454 12.1541 237,794,657.13
04/02/2019 KF-TRB 12.1380 12.2291 12.1380 237,478,535.47
01/02/2019 KF-TRB 12.1429 12.2341 12.1429 237,572,711.95
31/01/2019 KF-TRB 12.1626 12.2539 12.1626 237,958,927.75
30/01/2019 KF-TRB 12.1194 12.2104 12.1194 237,113,326.00
29/01/2019 KF-TRB 12.1004 12.1913 12.1004 236,743,323.02
28/01/2019 KF-TRB 12.0786 12.1693 12.0786 236,412,215.17
25/01/2019 KF-TRB 12.0681 12.1587 12.0681 237,349,968.23
24/01/2019 KF-TRB 12.0877 12.1785 12.0877 237,734,683.65
23/01/2019 KF-TRB 12.0660 12.1566 12.0660 237,308,039.63
22/01/2019 KF-TRB 12.0714 12.1620 12.0714 237,415,708.62
21/01/2019 KF-TRB 12.0499 0.0000 0.0000 236,991,495.63
18/01/2019 KF-TRB 12.0485 12.1390 12.0485 236,973,941.35
17/01/2019 KF-TRB 12.0584 12.1489 12.0584 237,171,327.96
16/01/2019 KF-TRB 12.0631 12.1537 12.0631 237,255,751.94
15/01/2019 KF-TRB 12.0669 12.1575 12.0669 237,330,967.58
14/01/2019 KF-TRB 12.0640 12.1546 12.0640 237,276,099.90
11/01/2019 KF-TRB 12.0730 12.1636 12.0730 237,452,123.14
10/01/2019 KF-TRB 12.0469 12.1374 12.0469 236,935,547.81
09/01/2019 KF-TRB 12.0493 12.1398 12.0493 236,981,365.30
08/01/2019 KF-TRB 12.0549 12.1454 12.0549 237,091,643.16
07/01/2019 KF-TRB 12.0627 12.1533 12.0627 237,242,899.46
04/01/2019 KF-TRB 12.0633 12.1539 12.0633 237,254,583.36
03/01/2019 KF-TRB 12.1146 12.2056 12.1146 238,264,520.41
02/01/2019 KF-TRB 12.0511 12.1416 12.0511 237,003,941.17
28/12/2018 KF-TRB 12.0243 12.1146 12.0243 236,469,945.43
27/12/2018 KF-TRB 12.0168 12.1070 12.0168 236,313,311.97
26/12/2018 KF-TRB 12.0232 0.0000 0.0000 236,439,508.20
25/12/2018 KF-TRB 12.0241 0.0000 0.0000 236,457,209.58
24/12/2018 KF-TRB 12.0248 0.0000 0.0000 236,471,599.24
21/12/2018 KF-TRB 12.0138 12.1040 12.0138 236,255,198.29
20/12/2018 KF-TRB 12.0016 12.0917 12.0016 236,014,897.72
19/12/2018 KF-TRB 12.0366 12.1270 12.0366 236,703,797.45
18/12/2018 KF-TRB 12.0299 12.1202 12.0299 236,551,392.77
17/12/2018 KF-TRB 11.9999 12.0900 11.9999 236,162,158.09