Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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