Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KF-US 16.8173 17.0697 16.8173 161,095,634.19
16/01/2019 KF-US 16.7670 17.0186 16.7670 160,606,611.52
15/01/2019 KF-US 16.6681 16.9182 16.6681 159,663,119.99
14/01/2019 KF-US 16.7833 17.0351 16.7833 160,792,632.43
11/01/2019 KF-US 16.7997 17.0518 16.7997 160,940,415.09
10/01/2019 KF-US 16.7205 16.9714 16.7205 160,166,661.83
09/01/2019 KF-US 16.6509 16.9008 16.6509 159,491,993.34
08/01/2019 KF-US 16.4607 16.7077 16.4607 157,670,516.85
07/01/2019 KF-US 16.2710 16.5152 16.2710 155,818,794.73
04/01/2019 KF-US 15.7516 15.9880 15.7516 150,351,511.79
03/01/2019 KF-US 15.9372 16.1764 15.9372 152,110,274.94
02/01/2019 KF-US 16.2748 16.5190 16.2748 155,335,613.94
28/12/2018 KF-US 16.2629 16.5069 16.2629 155,269,532.72
27/12/2018 KF-US 15.7353 0.0000 0.0000 150,232,388.01
26/12/2018 KF-US 15.7458 0.0000 0.0000 150,332,528.38
25/12/2018 KF-US 15.7472 0.0000 0.0000 150,345,995.55
24/12/2018 KF-US 15.7548 15.9912 15.7548 150,397,435.82
21/12/2018 KF-US 16.0905 16.3320 16.0905 154,227,905.81
20/12/2018 KF-US 16.3645 16.6101 16.3645 161,193,222.19
19/12/2018 KF-US 16.6149 16.8642 16.6149 163,832,728.69
18/12/2018 KF-US 16.5763 16.8250 16.5763 163,548,857.32
17/12/2018 KF-US 16.9515 17.2059 16.9515 167,291,654.10
14/12/2018 KF-US 17.2652 17.5243 17.2652 170,378,569.09
13/12/2018 KF-US 17.3069 17.5666 17.3069 170,831,527.95
12/12/2018 KF-US 17.2369 17.4956 17.2369 170,013,646.14
11/12/2018 KF-US 17.2489 17.5077 17.2489 170,112,657.47
07/12/2018 KF-US 17.6823 17.9476 17.6823 174,416,207.73
06/12/2018 KF-US 17.3805 17.6413 17.3805 172,739,634.64
04/12/2018 KF-US 18.2526 18.5265 18.2526 182,069,568.78
03/12/2018 KF-US 18.3096 18.5843 18.3096 182,527,212.71
30/11/2018 KF-US 17.9420 18.2112 17.9420 178,836,926.27
29/11/2018 KF-US 18.0400 18.3107 18.0400 179,712,338.21
28/11/2018 KF-US 17.6132 17.8775 17.6132 175,708,535.01
27/11/2018 KF-US 17.6523 17.9172 17.6523 176,095,981.55
26/11/2018 KF-US 17.3788 17.6396 17.3788 173,365,377.00
23/11/2018 KF-US 17.4762 17.7384 17.4762 174,407,270.78
22/11/2018 KF-US 17.3364 0.0000 0.0000 173,011,933.72
21/11/2018 KF-US 17.3317 17.5918 17.3317 173,409,043.71
20/11/2018 KF-US 17.5904 17.8544 17.5904 175,995,311.36
19/11/2018 KF-US 17.9991 18.2692 17.9991 180,506,014.54
16/11/2018 KF-US 17.9903 18.2603 17.9903 180,406,117.13
15/11/2018 KF-US 17.7980 18.0651 17.7980 178,461,214.91
14/11/2018 KF-US 17.9540 18.2234 17.9540 180,024,670.66
13/11/2018 KF-US 18.0061 18.2763 18.0061 180,739,689.71
12/11/2018 KF-US 18.4363 0.0000 0.0000 185,057,376.96
09/11/2018 KF-US 18.5997 18.8788 18.5997 186,822,244.11
08/11/2018 KF-US 18.5520 18.8304 18.5520 186,401,061.80
07/11/2018 KF-US 18.1378 18.4100 18.1378 182,226,196.01
06/11/2018 KF-US 18.0799 18.3512 18.0799 181,639,599.40
05/11/2018 KF-US 18.0186 18.2890 18.0186 181,538,177.54
02/11/2018 KF-US 18.0523 18.3232 18.0523 181,754,982.56
01/11/2018 KF-US 17.8077 18.0749 17.8077 179,301,024.68
31/10/2018 KF-US 17.7365 18.0026 17.7365 178,565,754.50
30/10/2018 KF-US 17.4365 17.6981 17.4365 175,772,638.53
29/10/2018 KF-US 17.7381 0.0000 0.0000 178,812,719.96
26/10/2018 KF-US 17.6513 17.9162 17.6513 177,923,247.80
25/10/2018 KF-US 17.3352 17.5953 17.3352 174,626,597.33
24/10/2018 KF-US 17.8976 18.1662 17.8976 181,017,884.49
22/10/2018 KF-US 17.9039 18.1726 17.9039 181,121,054.85
19/10/2018 KF-US 18.0168 18.2872 18.0168 179,212,203.46
18/10/2018 KF-US 18.3142 18.5890 18.3142 182,131,358.34
17/10/2018 KF-US 18.3159 18.5907 18.3159 182,079,373.96
16/10/2018 KF-US 17.9958 18.2658 17.9958 178,860,673.01
12/10/2018 KF-US 17.9030 18.1716 17.9030 176,380,378.80
11/10/2018 KF-US 18.2535 18.5274 18.2535 180,724,486.73
10/10/2018 KF-US 18.9960 19.2810 18.9960 179,081,395.08
09/10/2018 KF-US 19.1217 19.4086 19.1217 179,259,974.77
08/10/2018 KF-US 19.2572 0.0000 0.0000 180,530,194.82
05/10/2018 KF-US 19.3113 19.6011 19.3113 181,349,666.92
04/10/2018 KF-US 19.4538 19.7457 19.4538 181,442,093.36
03/10/2018 KF-US 19.2418 19.5305 19.2418 179,365,969.93
02/10/2018 KF-US 19.3880 19.6789 19.3880 180,717,843.75
01/10/2018 KF-US 19.3159 19.6057 19.3159 179,994,940.98
28/09/2018 KF-US 19.3307 19.6208 19.3307 180,106,534.68
27/09/2018 KF-US 19.3307 19.6208 19.3307 180,075,356.79
26/09/2018 KF-US 19.3804 19.6712 19.3804 180,496,685.65
25/09/2018 KF-US 19.3622 19.6527 19.3622 180,292,434.06
24/09/2018 KF-US 19.3254 19.6154 19.3254 179,899,261.61
21/09/2018 KF-US 19.3152 19.6050 19.3152 179,799,176.49
20/09/2018 KF-US 19.2065 19.4947 19.2065 178,781,534.50
19/09/2018 KF-US 19.3311 19.6212 19.3311 180,328,694.91
18/09/2018 KF-US 19.2993 19.5889 19.2993 180,040,046.46
17/09/2018 KF-US 19.5718 19.8655 19.5718 182,540,058.97
14/09/2018 KF-US 19.4814 19.7737 19.4814 181,690,848.88
13/09/2018 KF-US 19.4704 19.7626 19.4704 181,250,523.92
12/09/2018 KF-US 19.5513 19.8447 19.5513 182,001,175.03
11/09/2018 KF-US 19.4710 19.7632 19.4710 181,688,845.74
10/09/2018 KF-US 19.4116 19.7029 19.4116 183,720,365.45
07/09/2018 KF-US 19.4635 19.7556 19.4635 187,550,792.30
06/09/2018 KF-US 19.5241 19.8171 19.5241 188,084,567.56
05/09/2018 KF-US 19.6953 19.9908 19.6953 189,522,726.77
04/09/2018 KF-US 19.6750 19.9702 19.6750 189,331,703.04
03/09/2018 KF-US 19.6146 0.0000 0.0000 188,750,173.92
31/08/2018 KF-US 19.6163 19.9106 19.6163 188,740,737.73
30/08/2018 KF-US 19.6897 19.9851 19.6897 184,409,679.38
29/08/2018 KF-US 19.5686 19.8622 19.5686 182,947,986.27
28/08/2018 KF-US 19.4675 19.7596 19.4675 177,712,825.18
27/08/2018 KF-US 19.2047 0.0000 0.0000 175,313,988.43
24/08/2018 KF-US 19.3009 19.5905 19.3009 176,121,319.22
23/08/2018 KF-US 19.3575 19.6480 19.3575 176,625,905.90
22/08/2018 KF-US 19.3396 19.6298 19.3396 176,248,729.89
21/08/2018 KF-US 19.2009 19.4890 19.2009 174,979,192.57
20/08/2018 KF-US 19.3479 19.6382 19.3479 173,334,360.89
17/08/2018 KF-US 19.3870 19.6779 19.3870 173,484,586.38
16/08/2018 KF-US 19.2794 19.5687 19.2794 172,578,666.39
15/08/2018 KF-US 19.5363 19.8294 19.5363 174,859,932.08
14/08/2018 KF-US 19.3280 19.6180 19.3280 172,997,849.11
10/08/2018 KF-US 19.5580 19.8515 19.5580 175,055,309.81
09/08/2018 KF-US 19.5565 19.8499 19.5565 174,347,979.25
08/08/2018 KF-US 19.6067 19.9009 19.6067 174,787,210.84
07/08/2018 KF-US 19.5849 19.8788 19.5849 173,466,579.96
06/08/2018 KF-US 19.5071 0.0000 0.0000 172,777,117.36
03/08/2018 KF-US 19.5217 19.8146 19.5217 172,902,847.96
02/08/2018 KF-US 19.2882 19.5776 19.2882 171,834,223.48
01/08/2018 KF-US 19.2796 19.5689 19.2796 171,781,798.61
31/07/2018 KF-US 19.1227 19.4096 19.1227 170,461,197.72
26/07/2018 KF-US 19.6532 19.9481 19.6532 175,290,739.05
25/07/2018 KF-US 19.4528 19.7447 19.4528 173,477,562.86
24/07/2018 KF-US 19.5065 19.7992 19.5065 174,277,470.98
23/07/2018 KF-US 19.5028 19.7954 19.5028 174,056,828.06