Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KF-TRB 11.9547 12.0445 11.9547 241,859,475.34
20/09/2018 KF-TRB 11.9465 12.0362 11.9465 241,704,200.86
19/09/2018 KF-TRB 11.9385 12.0281 11.9385 241,542,169.37
18/09/2018 KF-TRB 11.9455 12.0352 11.9455 241,683,103.03
17/09/2018 KF-TRB 11.9745 12.0644 11.9745 242,261,168.02
14/09/2018 KF-TRB 11.9871 12.0771 11.9871 242,517,848.51
13/09/2018 KF-TRB 12.0024 12.0925 12.0024 242,826,932.78
12/09/2018 KF-TRB 11.9966 12.0867 11.9966 242,689,705.93
11/09/2018 KF-TRB 11.9745 12.0644 11.9745 242,242,854.85
10/09/2018 KF-TRB 11.9981 12.0882 11.9981 242,720,854.09
07/09/2018 KF-TRB 12.0069 12.0971 12.0069 242,889,920.82
06/09/2018 KF-TRB 12.0575 12.1480 12.0575 243,913,786.75
05/09/2018 KF-TRB 12.0500 12.1405 12.0500 243,758,373.10
04/09/2018 KF-TRB 12.0541 12.1446 12.0541 244,436,036.22
03/09/2018 KF-TRB 12.1032 0.0000 0.0000 245,431,059.75
31/08/2018 KF-TRB 12.1040 12.1949 12.1040 245,441,721.91
30/08/2018 KF-TRB 12.0902 12.1810 12.0902 245,159,894.43
29/08/2018 KF-TRB 12.0959 12.1867 12.0959 247,652,561.19
28/08/2018 KF-TRB 12.1073 12.1982 12.1073 247,892,444.51
27/08/2018 KF-TRB 12.1299 12.2210 12.1299 248,475,468.01
24/08/2018 KF-TRB 12.1423 12.2335 12.1423 248,725,371.29
23/08/2018 KF-TRB 12.1389 12.2300 12.1389 248,654,907.34
22/08/2018 KF-TRB 12.1439 12.2351 12.1439 248,768,794.73
21/08/2018 KF-TRB 12.1247 12.2157 12.1247 248,165,978.33
20/08/2018 KF-TRB 12.1499 12.2411 12.1499 248,681,435.48
17/08/2018 KF-TRB 12.1263 12.2173 12.1263 248,198,199.49
16/08/2018 KF-TRB 12.1326 12.2237 12.1326 248,328,737.89
15/08/2018 KF-TRB 12.1388 12.2299 12.1388 248,455,966.23
14/08/2018 KF-TRB 12.1245 12.2155 12.1245 248,155,228.40
10/08/2018 KF-TRB 12.1388 12.2299 12.1388 248,451,002.68
09/08/2018 KF-TRB 12.1062 12.1971 12.1062 247,783,458.27
08/08/2018 KF-TRB 12.0983 12.1891 12.0983 247,600,652.97
07/08/2018 KF-TRB 12.0994 12.1902 12.0994 247,599,847.36
06/08/2018 KF-TRB 12.1297 12.2208 12.1297 248,219,950.20
03/08/2018 KF-TRB 12.1260 12.2170 12.1260 249,053,431.84
02/08/2018 KF-TRB 12.1008 12.1917 12.1008 248,536,612.25
01/08/2018 KF-TRB 12.0867 12.1775 12.0867 248,242,495.75
31/07/2018 KF-TRB 12.0981 12.1889 12.0981 248,265,392.10
26/07/2018 KF-TRB 12.0769 0.0000 12.0769 248,830,672.79
25/07/2018 KF-TRB 12.0912 12.1820 12.0912 249,125,625.78
24/07/2018 KF-TRB 12.0851 12.1758 12.0851 248,996,763.53
23/07/2018 KF-TRB 12.0619 12.1525 12.0619 248,518,833.12