Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/01/2019 KFACHINA-A 7.6437 7.7585 7.6437 2,532,408,757.84
14/01/2019 KFACHINA-A 7.4341 7.5457 7.4341 2,462,884,504.85
11/01/2019 KFACHINA-A 7.5404 7.6536 7.5404 2,503,727,391.13
10/01/2019 KFACHINA-A 7.4545 7.5664 7.4545 2,475,218,956.01
09/01/2019 KFACHINA-A 7.3589 7.4694 7.3589 2,443,383,241.15
08/01/2019 KFACHINA-A 7.1921 7.3001 7.1921 2,384,701,325.73
07/01/2019 KFACHINA-A 7.1912 7.2992 7.1912 2,384,389,471.30
04/01/2019 KFACHINA-A 7.1191 7.2260 7.1191 2,360,755,045.29
03/01/2019 KFACHINA-A 7.0108 7.1161 7.0108 2,325,679,372.56
02/01/2019 KFACHINA-A 7.0805 7.1868 7.0805 2,348,262,308.51
28/12/2018 KFACHINA-A 7.1331 7.2402 7.1331 2,365,711,081.63
27/12/2018 KFACHINA-A 7.0746 7.1808 7.0746 2,347,385,684.68
26/12/2018 KFACHINA-A 7.1360 0.0000 0.0000 2,367,751,243.99
25/12/2018 KFACHINA-A 7.1366 0.0000 0.0000 2,367,949,389.76
24/12/2018 KFACHINA-A 7.1368 0.0000 0.0000 2,368,027,473.30
21/12/2018 KFACHINA-A 7.0899 0.0000 0.0000 2,352,474,662.01
20/12/2018 KFACHINA-A 7.1979 7.3060 7.1979 2,389,986,558.20
19/12/2018 KFACHINA-A 7.2943 7.4038 7.2943 2,421,919,415.81
18/12/2018 KFACHINA-A 7.4228 7.5342 7.4228 2,464,651,208.45
17/12/2018 KFACHINA-A 7.4949 7.6074 7.4949 2,488,466,719.78
14/12/2018 KFACHINA-A 7.5511 7.6645 7.5511 2,500,036,701.94
13/12/2018 KFACHINA-A 7.6841 7.7995 7.6841 2,543,956,204.41
12/12/2018 KFACHINA-A 7.5162 7.6290 7.5162 2,489,317,753.70
11/12/2018 KFACHINA-A 7.4836 7.5960 7.4836 2,477,559,134.73
07/12/2018 KFACHINA-A 7.5570 7.6705 7.5570 2,501,904,657.76
06/12/2018 KFACHINA-A 7.5966 7.7106 7.5966 2,512,767,255.64
04/12/2018 KFACHINA-A 7.8954 8.0139 7.8954 2,609,959,454.95
03/12/2018 KFACHINA-A 7.8402 7.9579 7.8402 2,591,249,745.74
30/11/2018 KFACHINA-A 7.5566 7.6700 7.5566 2,496,492,250.78
29/11/2018 KFACHINA-A 7.4852 7.5976 7.4852 2,457,545,107.97
28/11/2018 KFACHINA-A 7.4977 7.6103 7.4977 2,460,437,082.75
27/11/2018 KFACHINA-A 7.4107 7.5220 7.4107 2,431,938,036.46
26/11/2018 KFACHINA-A 7.4310 7.5426 7.4310 2,438,262,402.56
23/11/2018 KFACHINA-A 7.4390 7.5507 7.4390 2,440,536,264.85
22/11/2018 KFACHINA-A 7.5153 0.0000 0.0000 2,465,538,977.41
21/11/2018 KFACHINA-A 7.5015 7.6141 7.5015 2,458,969,793.86
20/11/2018 KFACHINA-A 7.4874 7.5998 7.4874 2,454,188,675.78
19/11/2018 KFACHINA-A 7.6436 7.7584 7.6436 2,506,713,496.63
16/11/2018 KFACHINA-A 7.5829 7.6967 7.5829 2,486,754,291.22
15/11/2018 KFACHINA-A 7.5534 7.6668 7.5534 2,475,157,807.92
14/11/2018 KFACHINA-A 7.4710 7.5832 7.4710 2,444,539,378.41
13/11/2018 KFACHINA-A 7.5422 7.6554 7.5422 2,464,950,541.35
12/11/2018 KFACHINA-A 7.4611 0.0000 0.0000 2,438,437,744.59
09/11/2018 KFACHINA-A 7.4793 7.5916 7.4793 2,432,580,557.28
08/11/2018 KFACHINA-A 7.6406 7.7553 7.6406 2,501,630,090.16
07/11/2018 KFACHINA-A 7.6089 7.7231 7.6089 2,490,224,325.53
06/11/2018 KFACHINA-A 7.6364 7.7510 7.6364 2,498,086,575.80
05/11/2018 KFACHINA-A 7.7039 7.8196 7.7039 2,519,010,302.36
02/11/2018 KFACHINA-A 7.8314 7.9490 7.8314 2,556,122,956.13
01/11/2018 KFACHINA-A 7.2674 0.0000 0.0000 2,372,023,289.33
31/10/2018 KFACHINA-A 7.2707 7.3799 7.2707 2,374,130,019.51
30/10/2018 KFACHINA-A 7.1215 7.2284 7.1215 2,326,991,191.59
29/10/2018 KFACHINA-A 7.1585 7.2660 7.1585 2,342,689,710.62
26/10/2018 KFACHINA-A 7.4647 7.5768 7.4647 2,441,238,029.41
25/10/2018 KFACHINA-A 7.4504 7.5623 7.4504 2,434,689,481.18
24/10/2018 KFACHINA-A 7.5505 7.6639 7.5505 2,466,666,167.50
22/10/2018 KFACHINA-A 7.8076 7.9248 7.8076 2,554,335,147.67
19/10/2018 KFACHINA-A 7.5860 7.6999 7.5860 2,480,610,268.77
18/10/2018 KFACHINA-A 7.4544 7.5663 7.4544 2,435,265,535.20
17/10/2018 KFACHINA-A 7.5864 0.0000 0.0000 2,478,382,141.93
16/10/2018 KFACHINA-A 7.5886 7.7025 7.5886 2,477,056,069.26
12/10/2018 KFACHINA-A 7.6231 7.7375 7.6231 2,484,473,049.92
11/10/2018 KFACHINA-A 7.4503 7.5622 7.4503 2,417,082,442.04
10/10/2018 KFACHINA-A 7.6882 7.8036 7.6882 2,477,752,306.61
09/10/2018 KFACHINA-A 7.7906 7.9076 7.7906 2,473,751,480.49
08/10/2018 KFACHINA-A 7.7819 0.0000 0.0000 2,471,000,458.95
05/10/2018 KFACHINA-A 8.1742 0.0000 0.0000 2,595,548,963.83
04/10/2018 KFACHINA-A 8.1717 0.0000 0.0000 2,594,776,751.23
03/10/2018 KFACHINA-A 8.1669 0.0000 0.0000 2,593,250,442.99
02/10/2018 KFACHINA-A 8.1679 0.0000 0.0000 2,593,568,966.41
01/10/2018 KFACHINA-A 8.1648 0.0000 0.0000 2,592,570,150.85
28/09/2018 KFACHINA-A 8.1674 8.2900 0.0000 2,524,693,902.52
27/09/2018 KFACHINA-A 8.1144 8.2362 0.0000 2,436,344,012.48
26/09/2018 KFACHINA-A 8.1267 8.2487 0.0000 2,366,003,866.58
25/09/2018 KFACHINA-A 8.1011 0.0000 0.0000 2,358,529,089.13
24/09/2018 KFACHINA-A 8.1013 0.0000 0.0000 2,358,602,921.88
21/09/2018 KFACHINA-A 8.1003 8.2219 0.0000 2,343,267,795.14
20/09/2018 KFACHINA-A 7.8973 8.0159 0.0000 2,278,398,853.13
19/09/2018 KFACHINA-A 7.8721 7.9903 0.0000 2,268,735,714.06
18/09/2018 KFACHINA-A 7.7752 7.8919 0.0000 2,234,548,396.01
17/09/2018 KFACHINA-A 7.6828 7.7981 7.6828 2,177,044,966.18
14/09/2018 KFACHINA-A 7.7555 7.8719 7.7555 2,194,418,783.88
13/09/2018 KFACHINA-A 7.7146 7.8304 7.7146 2,178,906,880.97
12/09/2018 KFACHINA-A 7.6509 7.7658 7.6509 2,160,526,622.80
11/09/2018 KFACHINA-A 7.7729 7.8896 7.7729 2,193,066,453.59
10/09/2018 KFACHINA-A 7.7818 7.8986 7.7818 2,192,051,121.06
07/09/2018 KFACHINA-A 7.8687 7.9868 7.8687 2,213,365,116.54
06/09/2018 KFACHINA-A 7.8317 7.9493 7.8317 2,201,289,960.72
05/09/2018 KFACHINA-A 7.9626 8.0821 7.9626 2,236,627,923.72
04/09/2018 KFACHINA-A 8.1252 8.2472 8.1252 2,275,635,360.60
03/09/2018 KFACHINA-A 8.0644 0.0000 0.0000 2,258,619,048.72
31/08/2018 KFACHINA-A 8.0875 8.2089 8.0875 2,225,636,393.35
30/08/2018 KFACHINA-A 8.2016 8.3247 8.2016 2,169,347,330.49
29/08/2018 KFACHINA-A 8.2756 8.3998 8.2756 2,164,181,613.22
28/08/2018 KFACHINA-A 8.3090 8.4337 8.3090 2,125,798,666.91
27/08/2018 KFACHINA-A 8.3094 8.4341 8.3094 2,118,704,528.11
24/08/2018 KFACHINA-A 8.0680 8.1891 8.0680 2,047,688,361.17
23/08/2018 KFACHINA-A 8.1257 8.2477 8.1257 2,057,904,452.04
22/08/2018 KFACHINA-A 8.1087 8.2304 8.1087 2,030,927,797.84
21/08/2018 KFACHINA-A 8.1423 8.2645 8.1423 2,014,691,025.80
20/08/2018 KFACHINA-A 7.9465 8.0658 7.9465 1,951,754,509.48
17/08/2018 KFACHINA-A 7.8920 8.0105 7.8920 1,927,385,132.49
16/08/2018 KFACHINA-A 7.9563 8.0757 7.9563 1,931,451,701.92
15/08/2018 KFACHINA-A 8.2570 0.0000 0.0000 2,004,452,310.95
14/08/2018 KFACHINA-A 8.2569 8.3809 8.2569 2,000,698,610.32
10/08/2018 KFACHINA-A 8.3947 8.5207 8.3947 2,021,174,852.51
09/08/2018 KFACHINA-A 8.4106 8.5369 8.4106 2,048,471,040.77
08/08/2018 KFACHINA-A 8.2171 8.3405 8.2171 1,986,020,538.25
07/08/2018 KFACHINA-A 8.3021 8.4267 8.3021 2,006,734,390.81
06/08/2018 KFACHINA-A 8.1386 8.2608 8.1386 1,965,977,870.22
03/08/2018 KFACHINA-A 8.2024 8.3255 8.2024 1,982,198,246.24
02/08/2018 KFACHINA-A 8.3887 8.5146 8.3887 2,007,735,377.53
01/08/2018 KFACHINA-A 8.5675 0.0000 0.0000 2,050,530,844.19
31/07/2018 KFACHINA-A 8.6663 0.0000 0.0000 2,074,165,987.50
26/07/2018 KFACHINA-A 8.8950 9.0285 8.8950 2,054,828,012.74
25/07/2018 KFACHINA-A 8.9511 9.0855 8.9511 2,067,788,892.39
24/07/2018 KFACHINA-A 8.9048 9.0385 8.9048 2,057,083,611.81
23/07/2018 KFACHINA-A 8.8434 8.9762 8.8434 2,042,899,122.85
20/07/2018 KFACHINA-A 8.8731 9.0063 8.8731 2,049,778,321.92