Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFAFIX 10.4968 10.4969 10.4968 14,882,095,459.22
15/01/2019 KFAFIX 10.4936 10.4937 10.4936 14,865,507,351.07
14/01/2019 KFAFIX 10.4999 10.5000 10.4999 14,897,541,183.74
11/01/2019 KFAFIX 10.4901 10.4902 10.4901 14,882,928,310.38
10/01/2019 KFAFIX 10.4837 10.4838 10.4837 14,805,637,883.33
09/01/2019 KFAFIX 10.4789 10.4790 10.4789 14,754,902,529.88
08/01/2019 KFAFIX 10.4795 10.4796 10.4795 14,784,932,171.66
07/01/2019 KFAFIX 10.4905 10.4906 10.4905 14,751,827,384.85
04/01/2019 KFAFIX 10.5000 10.5001 10.5000 14,726,528,173.24
03/01/2019 KFAFIX 10.5030 10.5031 10.5030 14,730,626,847.43
02/01/2019 KFAFIX 10.4983 10.4984 10.4983 14,724,341,405.40
28/12/2018 KFAFIX 10.4784 10.4785 10.4784 14,647,907,208.06
27/12/2018 KFAFIX 10.4870 10.4871 10.4870 14,600,471,457.65
26/12/2018 KFAFIX 10.4912 10.4913 10.4912 14,596,720,802.88
25/12/2018 KFAFIX 10.4886 10.4887 10.4886 14,621,132,420.56
24/12/2018 KFAFIX 10.4824 10.4825 10.4824 14,626,411,181.46
21/12/2018 KFAFIX 10.4727 10.4728 10.4727 14,616,804,159.63
20/12/2018 KFAFIX 10.4671 10.4672 10.4671 14,605,404,857.23
19/12/2018 KFAFIX 10.4611 10.4612 10.4611 14,692,335,046.51
18/12/2018 KFAFIX 10.4548 10.4549 10.4548 14,758,961,616.33
17/12/2018 KFAFIX 10.4516 10.4517 10.4516 14,792,115,545.15
14/12/2018 KFAFIX 10.4501 10.4502 10.4501 14,823,574,876.99
13/12/2018 KFAFIX 10.4484 10.4485 10.4484 14,854,977,842.38
12/12/2018 KFAFIX 10.4521 10.4522 10.4521 14,795,482,226.51
11/12/2018 KFAFIX 10.4557 10.4558 10.4557 14,810,557,624.76
07/12/2018 KFAFIX 10.4558 10.4559 10.4558 14,798,446,707.06
06/12/2018 KFAFIX 10.4528 10.4529 10.4528 14,790,748,107.04
04/12/2018 KFAFIX 10.4453 10.4454 10.4453 14,813,694,339.09
03/12/2018 KFAFIX 10.4313 10.4314 10.4313 14,814,941,169.87
30/11/2018 KFAFIX 10.4309 10.4310 10.4309 14,771,288,295.69
29/11/2018 KFAFIX 10.4275 10.4276 10.4275 14,759,009,998.02
28/11/2018 KFAFIX 10.4215 10.4216 10.4215 14,761,043,750.88
27/11/2018 KFAFIX 10.4233 10.4234 10.4233 14,773,170,086.47
26/11/2018 KFAFIX 10.4262 10.4263 10.4262 14,808,231,343.27
23/11/2018 KFAFIX 10.4271 10.4272 10.4271 14,807,545,327.53
22/11/2018 KFAFIX 10.4262 10.4263 10.4262 14,807,588,978.71
21/11/2018 KFAFIX 10.4250 10.4251 10.4250 14,814,879,992.59
20/11/2018 KFAFIX 10.4193 10.4194 10.4193 14,847,297,063.72
19/11/2018 KFAFIX 10.4173 10.4174 10.4173 14,912,031,320.44
16/11/2018 KFAFIX 10.4082 10.4083 10.4082 14,895,448,651.46
15/11/2018 KFAFIX 10.4062 10.4063 10.4062 14,939,530,290.12
14/11/2018 KFAFIX 10.4026 10.4027 10.4026 14,943,951,156.81
13/11/2018 KFAFIX 10.4053 10.4054 10.4053 14,991,590,821.09
12/11/2018 KFAFIX 10.4041 10.4042 10.4041 14,936,804,860.74
09/11/2018 KFAFIX 10.4030 10.4031 10.4030 14,956,047,787.57
08/11/2018 KFAFIX 10.4050 10.4051 10.4050 15,049,919,602.16
07/11/2018 KFAFIX 10.4044 10.4045 10.4044 15,138,088,253.31
06/11/2018 KFAFIX 10.4018 10.4019 10.4018 15,247,178,917.29
05/11/2018 KFAFIX 10.4015 10.4016 10.4015 15,298,625,121.92
02/11/2018 KFAFIX 10.3980 10.3981 10.3980 15,367,025,591.88
01/11/2018 KFAFIX 10.3947 10.3948 10.3947 15,530,048,825.16
31/10/2018 KFAFIX 10.3905 10.3906 10.3905 15,587,839,532.56
30/10/2018 KFAFIX 10.3874 10.3875 10.3874 15,668,128,097.59
29/10/2018 KFAFIX 10.3882 10.3883 10.3882 15,738,545,180.55
26/10/2018 KFAFIX 10.3822 10.3823 10.3822 15,833,255,125.41
25/10/2018 KFAFIX 10.3819 10.3820 10.3819 15,865,675,683.94
24/10/2018 KFAFIX 10.3817 10.3818 10.3817 15,950,577,450.44
22/10/2018 KFAFIX 10.3769 10.3770 10.3769 15,969,152,621.56
19/10/2018 KFAFIX 10.3790 10.3791 10.3790 16,025,609,107.02
18/10/2018 KFAFIX 10.3819 10.3820 10.3819 16,056,269,491.26
17/10/2018 KFAFIX 10.3835 10.3836 10.3835 16,167,929,802.46
16/10/2018 KFAFIX 10.3776 10.3777 10.3776 16,260,035,379.59
12/10/2018 KFAFIX 10.3756 10.3757 10.3756 16,345,521,817.04
11/10/2018 KFAFIX 10.3730 10.3731 10.3730 16,500,561,267.36
10/10/2018 KFAFIX 10.3703 10.3704 10.3703 16,598,675,332.45
09/10/2018 KFAFIX 10.3665 10.3666 10.3665 16,698,015,491.15
08/10/2018 KFAFIX 10.3698 10.3699 10.3698 16,763,159,166.63
05/10/2018 KFAFIX 10.3740 10.3741 10.3740 16,835,585,055.65
04/10/2018 KFAFIX 10.3761 10.3762 10.3761 16,852,071,214.20
03/10/2018 KFAFIX 10.3849 10.3850 10.3849 16,862,232,976.56
02/10/2018 KFAFIX 10.3850 10.3851 10.3850 17,139,740,891.18
01/10/2018 KFAFIX 10.3839 10.3840 10.3839 17,171,912,380.27
28/09/2018 KFAFIX 10.3849 10.3850 10.3849 17,154,823,286.29
27/09/2018 KFAFIX 10.3856 10.3857 10.3856 17,315,236,711.34
26/09/2018 KFAFIX 10.3815 10.3816 10.3815 17,350,001,431.15
25/09/2018 KFAFIX 10.3786 10.3787 10.3786 17,630,868,593.98
24/09/2018 KFAFIX 10.3768 10.3769 10.3768 17,685,588,827.28
21/09/2018 KFAFIX 10.3750 10.3751 10.3750 17,916,965,801.16
20/09/2018 KFAFIX 10.3755 10.3756 10.3755 18,075,796,525.55
19/09/2018 KFAFIX 10.3752 10.3753 10.3752 18,194,624,424.81
18/09/2018 KFAFIX 10.3784 10.3785 10.3784 18,266,382,051.40
17/09/2018 KFAFIX 10.3760 10.3761 10.3760 18,642,759,394.30
14/09/2018 KFAFIX 10.3750 10.3751 10.3750 18,664,775,930.81
13/09/2018 KFAFIX 10.3746 10.3747 10.3746 18,797,498,706.94
12/09/2018 KFAFIX 10.3795 10.3796 10.3795 18,865,193,813.66
11/09/2018 KFAFIX 10.3834 10.3835 10.3834 18,934,087,024.50
10/09/2018 KFAFIX 10.3873 10.3874 10.3873 19,085,393,235.58
07/09/2018 KFAFIX 10.3895 10.3896 10.3895 19,102,880,083.29
06/09/2018 KFAFIX 10.3870 10.3871 10.3870 19,207,228,010.82
05/09/2018 KFAFIX 10.3855 10.3856 10.3855 19,997,816,787.87
04/09/2018 KFAFIX 10.3891 10.3892 10.3891 20,954,894,246.05
03/09/2018 KFAFIX 10.3897 10.3898 10.3897 21,021,172,987.59
31/08/2018 KFAFIX 10.3844 10.3845 10.3844 21,046,452,323.71
30/08/2018 KFAFIX 10.3876 10.3877 10.3876 21,064,050,780.76
29/08/2018 KFAFIX 10.3893 10.3894 10.3893 21,105,886,813.11
28/08/2018 KFAFIX 10.3897 10.3898 10.3897 21,136,377,236.73
27/08/2018 KFAFIX 10.3874 10.3875 10.3874 21,194,307,955.37
24/08/2018 KFAFIX 10.3802 10.3803 10.3802 21,246,119,250.19
23/08/2018 KFAFIX 10.3799 10.3800 10.3799 21,258,743,529.15
22/08/2018 KFAFIX 10.3854 10.3855 10.3854 22,161,457,509.04
21/08/2018 KFAFIX 10.3867 10.3868 10.3867 22,257,150,067.80
20/08/2018 KFAFIX 10.3874 10.3875 10.3874 22,267,590,882.07
17/08/2018 KFAFIX 10.3891 10.3892 10.3891 22,286,125,375.30
16/08/2018 KFAFIX 10.3887 10.3888 10.3887 22,304,043,771.46
15/08/2018 KFAFIX 10.3876 10.3877 10.3876 22,490,626,195.87
14/08/2018 KFAFIX 10.3856 10.3857 10.3856 22,515,009,090.85
10/08/2018 KFAFIX 10.3834 10.3835 10.3834 22,538,783,815.64
09/08/2018 KFAFIX 10.3821 10.3822 10.3821 22,666,634,829.46
08/08/2018 KFAFIX 10.3793 10.3794 10.3793 23,091,942,856.89
07/08/2018 KFAFIX 10.3798 10.3799 10.3798 23,417,886,738.57
06/08/2018 KFAFIX 10.3815 10.3816 10.3815 23,529,904,828.94
03/08/2018 KFAFIX 10.3821 10.3822 10.3821 23,578,474,147.38
02/08/2018 KFAFIX 10.3825 10.3826 10.3825 23,629,478,066.73
01/08/2018 KFAFIX 10.3842 10.3843 10.3842 23,688,860,313.03
31/07/2018 KFAFIX 10.3838 10.3839 10.3838 24,078,631,296.89
26/07/2018 KFAFIX 10.3823 10.3824 10.3823 24,088,641,049.39
25/07/2018 KFAFIX 10.3794 10.3795 10.3794 24,117,575,469.06
24/07/2018 KFAFIX 10.3734 10.3735 10.3734 24,213,453,516.60
23/07/2018 KFAFIX 10.3736 10.3737 10.3736 25,122,584,876.54
20/07/2018 KFAFIX 10.3699 10.3700 10.3699 25,182,569,900.04