Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/03/2019 KFACHINA-A 9.0009 9.1360 9.0009 2,850,168,246.93
22/03/2019 KFACHINA-A 9.2544 9.3933 9.2544 2,918,934,070.03
21/03/2019 KFACHINA-A 9.2524 9.3913 9.2524 2,921,820,733.97
20/03/2019 KFACHINA-A 9.3182 9.4581 9.3182 2,921,078,489.71
19/03/2019 KFACHINA-A 9.2693 9.4084 9.2693 2,913,393,077.97
18/03/2019 KFACHINA-A 9.3452 9.4855 9.3452 2,938,946,473.20
15/03/2019 KFACHINA-A 9.0583 9.1943 9.0583 2,842,346,695.71
14/03/2019 KFACHINA-A 8.9593 9.0938 8.9593 2,803,231,322.96
13/03/2019 KFACHINA-A 8.8907 9.0242 8.8907 2,782,116,625.12
12/03/2019 KFACHINA-A 8.8510 8.9839 8.8510 2,755,164,046.99
11/03/2019 KFACHINA-A 8.8374 8.9701 8.8374 2,741,882,281.70
08/03/2019 KFACHINA-A 8.7045 8.8352 8.7045 2,698,516,635.32
07/03/2019 KFACHINA-A 8.9486 9.0829 8.9486 2,816,311,561.47
06/03/2019 KFACHINA-A 9.1650 9.3026 9.1650 2,885,712,309.74
05/03/2019 KFACHINA-A 9.1908 9.3288 9.1908 2,973,978,016.06
04/03/2019 KFACHINA-A 9.1727 9.3104 9.1727 2,966,107,131.55
01/03/2019 KFACHINA-A 9.1019 9.2385 9.1019 2,957,019,649.70
28/02/2019 KFACHINA-A 8.9207 9.0546 8.9207 2,900,791,422.94
27/02/2019 KFACHINA-A 8.8459 8.9787 8.8459 2,867,967,203.18
26/02/2019 KFACHINA-A 8.8186 8.9510 8.8186 2,878,339,382.62
25/02/2019 KFACHINA-A 8.9385 9.0727 8.9385 2,920,871,418.55
22/02/2019 KFACHINA-A 8.5652 8.6938 8.5652 2,804,058,749.86
21/02/2019 KFACHINA-A 8.5043 8.6320 8.5043 2,800,183,080.39
20/02/2019 KFACHINA-A 8.5100 8.6378 8.5100 2,805,988,987.16
18/02/2019 KFACHINA-A 8.5099 0.0000 0.0000 2,805,943,445.42
15/02/2019 KFACHINA-A 8.2794 8.4037 8.2794 2,732,725,932.24
14/02/2019 KFACHINA-A 8.4735 8.6007 8.4735 2,784,253,554.28
13/02/2019 KFACHINA-A 8.4461 8.5729 8.4461 2,769,965,114.14
12/02/2019 KFACHINA-A 8.3270 8.4520 8.3270 2,734,649,920.80
11/02/2019 KFACHINA-A 8.2687 8.3928 8.2687 2,729,149,112.65
08/02/2019 KFACHINA-A 8.1526 0.0000 0.0000 2,690,816,476.69
07/02/2019 KFACHINA-A 8.1507 0.0000 0.0000 2,690,182,024.61
06/02/2019 KFACHINA-A 8.1508 0.0000 0.0000 2,690,234,043.61
05/02/2019 KFACHINA-A 8.1522 0.0000 0.0000 2,690,679,327.79
04/02/2019 KFACHINA-A 8.1527 0.0000 0.0000 2,690,867,831.82
01/02/2019 KFACHINA-A 8.1532 8.2756 8.1532 2,692,942,854.18
31/01/2019 KFACHINA-A 8.0769 8.1982 8.0769 2,662,979,256.27
30/01/2019 KFACHINA-A 7.9054 8.0241 7.9054 2,592,468,269.83
29/01/2019 KFACHINA-A 7.9535 8.0729 7.9535 2,608,273,946.28
28/01/2019 KFACHINA-A 7.8680 7.9861 7.8680 2,587,219,469.71
25/01/2019 KFACHINA-A 7.8579 7.9759 7.8579 2,587,382,596.13
24/01/2019 KFACHINA-A 7.7771 7.8939 7.7771 2,559,786,323.09
23/01/2019 KFACHINA-A 7.7292 7.8452 7.7292 2,546,879,099.40
22/01/2019 KFACHINA-A 7.7015 7.8171 7.7015 2,538,317,632.63
21/01/2019 KFACHINA-A 7.8253 0.0000 0.0000 2,579,095,019.77
18/01/2019 KFACHINA-A 7.7849 7.9018 7.7849 2,566,232,578.30
17/01/2019 KFACHINA-A 7.6331 7.7477 7.6331 2,528,174,900.44
16/01/2019 KFACHINA-A 7.6844 7.7998 7.6844 2,545,683,935.68
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