Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
24/06/2019 KF-US 17.8539 18.1218 17.8539 167,872,693.27
21/06/2019 KF-US 17.9466 18.2159 17.9466 169,149,928.83
20/06/2019 KF-US 17.8267 18.0942 17.8267 168,019,757.87
19/06/2019 KF-US 17.9279 18.1969 17.9279 168,962,244.44
18/06/2019 KF-US 17.8310 18.0986 17.8310 168,047,688.79
17/06/2019 KF-US 17.7765 18.0432 17.7765 166,570,113.40
14/06/2019 KF-US 17.7336 17.9997 17.7336 166,166,597.66
13/06/2019 KF-US 17.7112 17.9770 17.7112 165,955,858.37
12/06/2019 KF-US 17.7135 17.9793 17.7135 165,974,302.18
11/06/2019 KF-US 17.7440 18.0103 17.7440 166,158,917.34
10/06/2019 KF-US 17.7142 17.9800 17.7142 165,856,725.95
07/06/2019 KF-US 17.5221 17.7850 17.5221 164,040,650.75
06/06/2019 KF-US 17.4483 17.7101 17.4483 163,348,878.59
05/06/2019 KF-US 17.3115 17.5713 17.3115 162,084,705.60
04/06/2019 KF-US 16.9567 17.2112 16.9567 158,760,311.30
31/05/2019 KF-US 17.3848 17.6457 17.3848 162,547,186.42
30/05/2019 KF-US 17.4736 17.7358 17.4736 163,376,728.98
29/05/2019 KF-US 17.6270 17.8915 17.6270 164,800,324.26
28/05/2019 KF-US 17.7346 18.0007 17.7346 165,768,714.58
27/05/2019 KF-US 17.7106 0.0000 0.0000 165,544,616.50
24/05/2019 KF-US 17.7384 18.0046 17.7384 165,760,692.69
23/05/2019 KF-US 18.0519 18.3228 18.0519 168,835,456.40
22/05/2019 KF-US 18.0858 18.3572 18.0858 169,117,762.46
21/05/2019 KF-US 17.9153 18.1841 17.9153 167,001,655.16
17/05/2019 KF-US 18.0442 18.3150 18.0442 168,198,121.19
16/05/2019 KF-US 17.8031 18.0702 17.8031 165,934,750.15
15/05/2019 KF-US 17.7022 17.9678 17.7022 164,902,596.68
14/05/2019 KF-US 17.5223 17.7852 17.5223 163,215,891.13
13/05/2019 KF-US 18.0483 18.3191 18.0483 167,160,500.44
10/05/2019 KF-US 17.9261 18.1951 17.9261 166,906,425.04
09/05/2019 KF-US 18.1125 18.3843 18.1125 168,635,936.56
08/05/2019 KF-US 18.1678 18.4404 18.1678 169,127,362.97
07/05/2019 KF-US 18.5551 18.8335 18.5551 172,719,648.01
03/05/2019 KF-US 18.5291 18.8071 18.5291 172,465,001.09
02/05/2019 KF-US 18.5225 18.8004 18.5225 172,413,677.89
30/04/2019 KF-US 18.6325 18.9121 18.6325 173,435,382.10
29/04/2019 KF-US 18.6393 18.9190 18.6393 175,701,387.22
26/04/2019 KF-US 18.5674 18.8460 18.5674 175,023,170.11
25/04/2019 KF-US 18.6465 18.9263 18.6465 177,705,508.16
24/04/2019 KF-US 18.6153 18.8946 18.6153 177,449,494.86
23/04/2019 KF-US 18.4136 18.6899 18.4136 175,874,266.48
22/04/2019 KF-US 18.3872 0.0000 0.0000 175,622,290.12
19/04/2019 KF-US 18.3576 0.0000 0.0000 175,339,797.41
18/04/2019 KF-US 18.3581 18.6336 18.3581 175,343,891.28
17/04/2019 KF-US 18.4548 18.7317 18.4548 176,267,416.02
12/04/2019 KF-US 18.4115 18.6878 18.4115 175,828,816.14
11/04/2019 KF-US 18.4408 18.7175 18.4408 176,109,351.58
10/04/2019 KF-US 18.3322 18.6073 18.3322 175,103,379.54
09/04/2019 KF-US 18.4399 18.7166 18.4399 176,156,266.73
05/04/2019 KF-US 18.3880 18.6639 18.3880 175,150,154.55
04/04/2019 KF-US 18.3303 18.6054 18.3303 174,614,697.92
03/04/2019 KF-US 18.2592 18.5332 18.2592 173,879,959.41
02/04/2019 KF-US 18.2989 18.5735 18.2989 174,293,622.78
01/04/2019 KF-US 18.0619 18.3329 18.0619 172,033,117.39
29/03/2019 KF-US 17.9785 18.2483 17.9785 171,238,221.85
28/03/2019 KF-US 17.9071 18.1758 17.9071 170,554,518.58
27/03/2019 KF-US 17.9448 18.2141 17.9448 170,913,334.26
26/03/2019 KF-US 17.7460 18.0123 17.7460 168,725,006.01
25/03/2019 KF-US 17.6848 17.9502 17.6848 168,014,963.92
22/03/2019 KF-US 18.1949 18.4679 18.1949 172,872,936.14
21/03/2019 KF-US 18.0275 18.2980 18.0275 171,279,946.32
20/03/2019 KF-US 18.1786 18.4514 18.1786 172,715,148.11
19/03/2019 KF-US 18.1798 18.4526 18.1798 172,711,510.00
18/03/2019 KF-US 18.0306 0.0000 0.0000 171,294,526.85
15/03/2019 KF-US 18.0434 18.3142 18.0434 171,406,130.01
14/03/2019 KF-US 18.0709 18.3421 18.0709 171,662,680.34
13/03/2019 KF-US 17.9105 18.1793 17.9105 170,148,021.22
12/03/2019 KF-US 17.9111 18.1799 17.9111 170,153,537.09
11/03/2019 KF-US 17.7330 17.9991 17.7330 168,460,615.41
08/03/2019 KF-US 17.8357 18.1033 17.8357 169,454,578.41
07/03/2019 KF-US 17.9608 18.2303 17.9608 170,633,492.92
06/03/2019 KF-US 18.1708 18.4435 18.1708 172,555,406.26
05/03/2019 KF-US 18.1522 18.4246 18.1522 172,362,242.48
04/03/2019 KF-US 18.2823 18.5566 18.2823 173,587,411.11
01/03/2019 KF-US 18.0967 18.3683 18.0967 171,817,081.86
28/02/2019 KF-US 18.0441 18.3149 18.0441 171,361,870.51
27/02/2019 KF-US 17.9064 18.1751 17.9064 170,092,679.65
26/02/2019 KF-US 17.8946 18.1631 17.8946 169,979,315.46
25/02/2019 KF-US 17.9024 18.1710 17.9024 170,006,443.92
22/02/2019 KF-US 17.7433 18.0095 17.7433 168,493,994.52
21/02/2019 KF-US 17.7339 18.0000 17.7339 168,393,170.03
20/02/2019 KF-US 17.6451 17.9099 17.6451 168,899,285.78
18/02/2019 KF-US 17.5430 0.0000 0.0000 167,921,640.95
15/02/2019 KF-US 17.5667 17.8303 17.5667 168,132,952.42
14/02/2019 KF-US 17.6068 17.8710 17.6068 168,515,040.39
13/02/2019 KF-US 17.5213 17.7842 17.5213 167,696,535.35
12/02/2019 KF-US 17.3135 17.5733 17.3135 165,706,945.65
11/02/2019 KF-US 17.2963 17.5558 17.2963 165,535,018.74
08/02/2019 KF-US 17.3100 17.5698 17.3100 165,666,609.78
07/02/2019 KF-US 17.3307 17.5908 17.3307 165,916,816.06
06/02/2019 KF-US 17.3855 17.6464 17.3855 166,440,927.49
05/02/2019 KF-US 17.3279 17.5879 17.3279 165,870,947.65
04/02/2019 KF-US 17.2165 17.4748 17.2165 164,813,921.69
01/02/2019 KF-US 17.1891 17.4470 17.1891 164,554,593.06
31/01/2019 KF-US 17.0317 17.2873 17.0317 163,044,812.55
30/01/2019 KF-US 16.8803 17.1336 16.8803 161,594,805.31
29/01/2019 KF-US 16.9768 17.2316 16.9768 162,511,516.75
28/01/2019 KF-US 17.0857 17.3421 17.0857 163,558,975.70
25/01/2019 KF-US 16.9905 17.2455 16.9905 162,566,347.44
24/01/2019 KF-US 16.9913 17.2463 16.9913 162,542,957.63
23/01/2019 KF-US 16.9768 17.2316 16.9768 162,577,936.81
22/01/2019 KF-US 17.2247 17.4832 17.2247 164,992,441.50
21/01/2019 KF-US 17.0059 0.0000 0.0000 162,897,077.68
18/01/2019 KF-US 16.9388 17.1930 16.9388 162,254,583.25
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