Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
30/03/2020 KFAFIX 10.9746 10.9747 10.9746 29,822,612,135.11
27/03/2020 KFAFIX 10.9854 10.9855 10.9854 33,565,409,868.92
26/03/2020 KFAFIX 10.9936 10.9937 10.9936 34,379,572,058.79
25/03/2020 KFAFIX 10.9931 10.9932 10.9931 34,611,175,084.99
24/03/2020 KFAFIX 10.9805 10.9806 10.9805 34,911,006,435.87
23/03/2020 KFAFIX 10.9866 10.9867 10.9866 36,628,260,687.20
20/03/2020 KFAFIX 10.9280 10.9281 10.9280 38,744,061,511.04
19/03/2020 KFAFIX 10.9036 10.9037 10.9036 42,422,528,285.26
18/03/2020 KFAFIX 10.9547 10.9548 10.9547 45,140,798,699.92
17/03/2020 KFAFIX 11.0000 11.0001 11.0000 46,462,883,484.80
16/03/2020 KFAFIX 11.0236 11.0237 11.0236 48,818,177,044.56
13/03/2020 KFAFIX 10.9993 10.9994 10.9993 51,472,738,276.63
12/03/2020 KFAFIX 11.0505 11.0506 11.0505 52,447,108,963.38
11/03/2020 KFAFIX 11.0828 11.0829 11.0828 52,145,659,408.44
10/03/2020 KFAFIX 11.0952 11.0953 11.0952 51,824,908,174.85
09/03/2020 KFAFIX 11.1134 11.1135 11.1134 51,504,745,890.42
06/03/2020 KFAFIX 11.0814 11.0815 11.0814 50,693,774,751.45
05/03/2020 KFAFIX 11.0732 11.0733 11.0732 49,294,628,333.27
04/03/2020 KFAFIX 11.0791 11.0792 11.0791 48,889,822,838.32
03/03/2020 KFAFIX 11.0461 11.0462 11.0461 48,051,236,178.48
02/03/2020 KFAFIX 11.0508 11.0509 11.0508 47,924,331,647.81
28/02/2020 KFAFIX 11.0418 11.0419 11.0418 47,910,345,103.98
27/02/2020 KFAFIX 11.0502 11.0503 11.0502 47,654,403,655.96
26/02/2020 KFAFIX 11.0553 11.0554 11.0553 47,083,632,366.48
25/02/2020 KFAFIX 11.0452 11.0453 11.0452 46,169,517,777.02
24/02/2020 KFAFIX 11.0468 11.0469 11.0468 46,024,999,563.72
21/02/2020 KFAFIX 11.0396 11.0397 11.0396 45,670,932,407.62
20/02/2020 KFAFIX 11.0318 11.0319 11.0318 45,289,742,737.99
19/02/2020 KFAFIX 11.0347 11.0348 11.0347 44,630,350,334.52
18/02/2020 KFAFIX 11.0411 11.0412 11.0411 44,029,010,937.14
17/02/2020 KFAFIX 11.0263 11.0264 11.0263 43,701,484,376.86
14/02/2020 KFAFIX 11.0129 11.0130 11.0129 43,204,829,921.79
13/02/2020 KFAFIX 11.0048 11.0049 11.0048 42,760,932,364.38
12/02/2020 KFAFIX 10.9931 10.9932 10.9931 42,279,457,837.47
11/02/2020 KFAFIX 10.9984 10.9985 10.9984 42,162,614,817.48
07/02/2020 KFAFIX 10.9993 10.9994 10.9993 41,141,741,588.67
06/02/2020 KFAFIX 10.9875 10.9876 10.9875 40,513,795,127.57
05/02/2020 KFAFIX 10.9812 10.9813 10.9812 39,678,446,009.12
04/02/2020 KFAFIX 10.9735 10.9736 10.9735 39,320,031,646.86
03/02/2020 KFAFIX 10.9759 10.9760 10.9759 38,813,772,061.85
31/01/2020 KFAFIX 10.9678 10.9679 10.9678 38,131,513,941.29
30/01/2020 KFAFIX 10.9610 10.9611 10.9610 37,793,261,529.71
29/01/2020 KFAFIX 10.9564 10.9565 10.9564 37,163,432,092.90
28/01/2020 KFAFIX 10.9516 10.9517 10.9516 37,021,530,100.15
27/01/2020 KFAFIX 10.9551 10.9552 10.9551 36,867,069,904.49
24/01/2020 KFAFIX 10.9469 10.9470 10.9469 36,659,208,222.18
23/01/2020 KFAFIX 10.9408 10.9409 10.9408 36,383,681,806.83
22/01/2020 KFAFIX 10.9364 10.9365 10.9364 36,315,646,337.91
21/01/2020 KFAFIX 10.9349 10.9350 10.9349 37,084,403,660.38
20/01/2020 KFAFIX 10.9294 10.9295 10.9294 37,494,437,315.02
17/01/2020 KFAFIX 10.9243 10.9244 10.9243 37,288,950,011.21
16/01/2020 KFAFIX 10.9348 10.9349 10.9348 37,014,138,988.32
15/01/2020 KFAFIX 10.9359 10.9360 10.9359 36,856,656,801.34
14/01/2020 KFAFIX 10.9403 10.9404 10.9403 36,610,427,304.93
13/01/2020 KFAFIX 10.9409 10.9410 10.9409 36,372,758,009.65
10/01/2020 KFAFIX 10.9409 10.9410 10.9409 36,165,711,661.39
09/01/2020 KFAFIX 10.9337 10.9338 10.9337 35,756,713,870.34
08/01/2020 KFAFIX 10.9428 10.9429 10.9428 35,375,447,511.63
07/01/2020 KFAFIX 10.9421 10.9422 10.9421 35,263,505,310.91
06/01/2020 KFAFIX 10.9409 10.9410 10.9409 35,057,945,907.56
03/01/2020 KFAFIX 10.9319 10.9320 10.9319 34,131,423,590.71
02/01/2020 KFAFIX 10.9229 10.9230 10.9229 33,987,729,697.84
30/12/2019 KFAFIX 10.9133 10.9134 10.9133 33,812,088,276.08
27/12/2019 KFAFIX 10.9125 10.9126 10.9125 33,899,123,620.41
26/12/2019 KFAFIX 10.9138 10.9139 10.9138 33,674,843,228.46
25/12/2019 KFAFIX 10.9099 10.9100 10.9099 33,566,832,920.48
24/12/2019 KFAFIX 10.9083 10.9084 10.9083 33,431,930,915.58
23/12/2019 KFAFIX 10.9007 10.9008 10.9007 33,365,684,546.11
20/12/2019 KFAFIX 10.8959 10.8960 10.8959 33,231,100,740.81
19/12/2019 KFAFIX 10.8954 10.8955 10.8954 33,193,738,452.55
18/12/2019 KFAFIX 10.8931 10.8932 10.8931 33,114,511,522.20
17/12/2019 KFAFIX 10.8906 10.8907 10.8906 33,161,043,956.10
16/12/2019 KFAFIX 10.8874 10.8875 10.8874 32,094,755,185.73
13/12/2019 KFAFIX 10.8854 10.8855 10.8854 31,813,350,661.86
12/12/2019 KFAFIX 10.8907 10.8908 10.8907 31,312,322,993.89
11/12/2019 KFAFIX 10.8896 10.8897 10.8896 30,757,723,578.44
09/12/2019 KFAFIX 10.8841 10.8842 10.8841 30,728,338,968.92
06/12/2019 KFAFIX 10.8828 10.8829 10.8828 30,674,686,043.80
04/12/2019 KFAFIX 10.8837 10.8838 10.8837 30,586,030,341.77
03/12/2019 KFAFIX 10.8777 10.8778 10.8777 30,494,102,908.01
02/12/2019 KFAFIX 10.8720 10.8721 10.8720 30,440,497,320.80
29/11/2019 KFAFIX 10.8719 10.8720 10.8719 30,370,552,075.06
28/11/2019 KFAFIX 10.8642 10.8643 10.8642 30,200,687,234.59
27/11/2019 KFAFIX 10.8628 10.8629 10.8628 30,152,378,714.83
26/11/2019 KFAFIX 10.8613 10.8614 10.8613 30,096,372,654.27
25/11/2019 KFAFIX 10.8574 10.8575 10.8574 30,195,904,258.00
22/11/2019 KFAFIX 10.8545 10.8546 10.8545 30,124,767,544.55
21/11/2019 KFAFIX 10.8573 10.8574 10.8573 30,106,982,636.76
20/11/2019 KFAFIX 10.8566 10.8567 10.8566 30,083,566,674.49
19/11/2019 KFAFIX 10.8519 10.8520 10.8519 30,034,050,197.23
18/11/2019 KFAFIX 10.8491 10.8492 10.8491 30,066,230,817.99
15/11/2019 KFAFIX 10.8477 10.8478 10.8477 30,093,723,840.53
14/11/2019 KFAFIX 10.8440 10.8441 10.8440 29,976,984,255.37
13/11/2019 KFAFIX 10.8418 10.8419 10.8418 30,016,566,700.46
12/11/2019 KFAFIX 10.8424 10.8425 10.8424 30,053,870,462.59
11/11/2019 KFAFIX 10.8426 10.8427 10.8426 30,210,780,286.97
08/11/2019 KFAFIX 10.8435 10.8436 10.8435 30,112,397,015.29
07/11/2019 KFAFIX 10.8542 10.8543 10.8542 30,034,106,779.81
06/11/2019 KFAFIX 10.8544 10.8545 10.8544 29,909,722,523.76
05/11/2019 KFAFIX 10.8443 10.8444 10.8443 29,834,485,295.99
04/11/2019 KFAFIX 10.8479 10.8480 10.8479 29,768,967,731.52
01/11/2019 KFAFIX 10.8468 10.8469 10.8468 29,677,170,661.49
31/10/2019 KFAFIX 10.8415 10.8416 10.8415 29,617,345,104.98
30/10/2019 KFAFIX 10.8389 10.8390 10.8389 29,595,965,817.10
29/10/2019 KFAFIX 10.8371 10.8372 10.8371 29,601,431,689.56
28/10/2019 KFAFIX 10.8411 10.8412 10.8411 30,196,182,067.46
25/10/2019 KFAFIX 10.8437 10.8438 10.8437 30,195,902,090.45
24/10/2019 KFAFIX 10.8403 10.8404 10.8403 31,249,350,658.09
22/10/2019 KFAFIX 10.8361 10.8362 10.8361 31,309,224,911.93
21/10/2019 KFAFIX 10.8353 10.8354 10.8353 31,426,679,839.26
18/10/2019 KFAFIX 10.8351 10.8352 10.8351 31,418,374,908.47
17/10/2019 KFAFIX 10.8352 10.8353 10.8352 31,539,571,121.34
16/10/2019 KFAFIX 10.8384 10.8385 10.8384 31,473,279,349.51
15/10/2019 KFAFIX 10.8389 10.8390 10.8389 31,508,836,376.10
11/10/2019 KFAFIX 10.8379 10.8380 10.8379 31,400,413,186.12
10/10/2019 KFAFIX 10.8418 10.8419 10.8418 31,293,829,976.20
09/10/2019 KFAFIX 10.8419 10.8420 10.8419 31,171,104,249.60
08/10/2019 KFAFIX 10.8400 10.8401 10.8400 31,028,553,914.89
07/10/2019 KFAFIX 10.8414 10.8415 10.8414 31,015,675,646.28
04/10/2019 KFAFIX 10.8399 10.8400 10.8399 30,655,627,142.45
03/10/2019 KFAFIX 10.8369 10.8370 10.8369 30,609,528,390.11
02/10/2019 KFAFIX 10.8333 10.8334 10.8333 30,552,897,835.78