Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/12/2018 KF-TRB 11.9793 12.0692 11.9793 235,756,306.84
13/12/2018 KF-TRB 11.9690 12.0589 11.9690 235,652,413.31
12/12/2018 KF-TRB 11.9630 12.0528 11.9630 235,534,872.45
11/12/2018 KF-TRB 11.9784 12.0683 11.9784 235,836,425.67
07/12/2018 KF-TRB 12.0025 12.0926 12.0025 236,303,185.80
06/12/2018 KF-TRB 11.9766 12.0665 11.9766 235,796,889.78
04/12/2018 KF-TRB 11.9713 12.0612 11.9713 235,692,312.43
03/12/2018 KF-TRB 11.9498 12.0395 11.9498 235,265,263.86
30/11/2018 KF-TRB 11.9395 12.0291 11.9395 235,057,070.97
29/11/2018 KF-TRB 11.9402 12.0299 11.9402 235,240,747.38
28/11/2018 KF-TRB 11.9505 12.0402 11.9505 235,440,468.44
27/11/2018 KF-TRB 11.9367 12.0263 11.9367 235,168,813.38
26/11/2018 KF-TRB 11.9363 12.0259 11.9363 235,160,221.98
23/11/2018 KF-TRB 11.9595 12.0493 11.9595 235,620,075.47
22/11/2018 KF-TRB 11.9631 0.0000 0.0000 235,691,839.81
21/11/2018 KF-TRB 11.9637 12.0535 11.9637 235,703,705.05
20/11/2018 KF-TRB 11.9729 12.0628 11.9729 235,885,478.13
19/11/2018 KF-TRB 11.9956 12.0857 11.9956 236,534,261.06
16/11/2018 KF-TRB 11.9926 12.0826 11.9926 236,475,350.49
15/11/2018 KF-TRB 11.9469 12.0366 11.9469 235,674,200.51
14/11/2018 KF-TRB 11.9616 12.0514 11.9616 235,964,746.98
13/11/2018 KF-TRB 11.9434 12.0331 11.9434 235,604,061.68
12/11/2018 KF-TRB 11.9504 0.0000 0.0000 235,741,393.82
09/11/2018 KF-TRB 11.9225 12.0120 11.9225 235,190,387.28
08/11/2018 KF-TRB 11.9023 11.9917 11.9023 234,792,651.97
07/11/2018 KF-TRB 11.9111 12.0005 11.9111 235,019,612.99
06/11/2018 KF-TRB 11.9094 11.9988 11.9094 234,982,364.02
05/11/2018 KF-TRB 11.9019 11.9913 11.9019 234,835,194.67
02/11/2018 KF-TRB 11.8913 11.9806 11.8913 234,625,407.05
01/11/2018 KF-TRB 11.9434 12.0331 11.9434 235,719,699.95
31/10/2018 KF-TRB 11.9336 12.0232 11.9336 235,556,754.20
30/10/2018 KF-TRB 11.9589 12.0487 11.9589 236,048,725.49
29/10/2018 KF-TRB 11.9673 12.0572 11.9673 239,153,599.52
26/10/2018 KF-TRB 11.9831 12.0731 11.9831 239,470,004.61
25/10/2018 KF-TRB 11.9492 12.0389 11.9492 238,792,522.86
24/10/2018 KF-TRB 11.9675 12.0574 11.9675 241,022,784.48
22/10/2018 KF-TRB 11.9291 12.0187 11.9291 240,250,458.80
19/10/2018 KF-TRB 11.9273 12.0169 11.9273 240,263,143.57
18/10/2018 KF-TRB 11.9550 12.0448 11.9550 240,821,235.21
17/10/2018 KF-TRB 11.9492 12.0389 11.9492 240,704,271.99
16/10/2018 KF-TRB 11.9616 12.0514 11.9616 241,854,837.44
12/10/2018 KF-TRB 11.9777 12.0676 11.9777 242,179,565.76
11/10/2018 KF-TRB 11.9840 12.0740 11.9840 242,307,568.33
10/10/2018 KF-TRB 11.9279 12.0175 11.9279 241,169,360.43
09/10/2018 KF-TRB 11.9380 12.0276 11.9380 241,472,790.73
08/10/2018 KF-TRB 11.9206 0.0000 0.0000 241,120,124.21
05/10/2018 KF-TRB 11.9009 11.9903 11.9009 240,720,260.91
04/10/2018 KF-TRB 11.9111 12.0005 11.9111 240,928,405.17
03/10/2018 KF-TRB 11.9488 12.0385 11.9488 241,687,205.53
02/10/2018 KF-TRB 12.0219 12.1122 12.0219 243,165,657.83
01/10/2018 KF-TRB 11.9975 12.0876 11.9975 242,656,813.72
28/09/2018 KF-TRB 12.0000 12.0901 12.0000 242,694,873.58
27/09/2018 KF-TRB 11.9795 12.0694 11.9795 242,281,962.50
26/09/2018 KF-TRB 11.9723 12.0622 11.9723 242,129,647.02
25/09/2018 KF-TRB 11.9459 12.0356 11.9459 241,599,667.62
24/09/2018 KF-TRB 11.9684 12.0583 11.9684 242,107,783.60