Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFAFIX 10.5562 10.5563 10.5562 15,014,079,946.46
25/03/2019 KFAFIX 10.5525 10.5526 10.5525 15,002,847,721.90
22/03/2019 KFAFIX 10.5460 10.5461 10.5460 14,980,418,439.57
21/03/2019 KFAFIX 10.5427 10.5428 10.5427 14,942,966,957.02
20/03/2019 KFAFIX 10.5304 10.5305 10.5304 14,915,308,060.23
19/03/2019 KFAFIX 10.5236 10.5237 10.5236 14,932,518,868.14
18/03/2019 KFAFIX 10.5238 10.5239 10.5238 14,948,886,117.08
15/03/2019 KFAFIX 10.5213 10.5214 10.5213 14,927,708,773.38
14/03/2019 KFAFIX 10.5231 10.5232 10.5231 14,864,339,995.16
13/03/2019 KFAFIX 10.5256 10.5257 10.5256 14,891,402,282.15
12/03/2019 KFAFIX 10.5218 10.5219 10.5218 14,885,456,534.62
11/03/2019 KFAFIX 10.5236 10.5237 10.5236 14,895,719,461.19
08/03/2019 KFAFIX 10.5210 10.5211 10.5210 14,876,685,093.01
07/03/2019 KFAFIX 10.5161 10.5162 10.5161 14,883,831,071.12
06/03/2019 KFAFIX 10.5150 10.5151 10.5150 14,839,633,416.52
05/03/2019 KFAFIX 10.5088 10.5089 10.5088 14,871,353,455.35
04/03/2019 KFAFIX 10.5065 10.5066 10.5065 14,868,528,605.38
01/03/2019 KFAFIX 10.5092 10.5093 10.5092 14,870,118,402.78
28/02/2019 KFAFIX 10.5129 10.5130 10.5129 14,839,550,563.16
27/02/2019 KFAFIX 10.5129 10.5130 10.5129 14,840,896,222.53
26/02/2019 KFAFIX 10.5110 10.5111 10.5110 14,874,267,249.52
25/02/2019 KFAFIX 10.5111 10.5112 10.5111 14,895,552,256.63
22/02/2019 KFAFIX 10.5085 10.5086 10.5085 14,772,021,636.57
21/02/2019 KFAFIX 10.5080 10.5081 10.5080 14,833,499,407.63
20/02/2019 KFAFIX 10.5100 10.5101 10.5100 14,965,491,640.48
18/02/2019 KFAFIX 10.5100 10.5101 10.5100 14,971,648,366.50
15/02/2019 KFAFIX 10.5083 10.5084 10.5083 14,996,192,139.54
14/02/2019 KFAFIX 10.5121 10.5122 10.5121 14,960,711,522.77
13/02/2019 KFAFIX 10.5130 10.5131 10.5130 14,927,741,106.80
12/02/2019 KFAFIX 10.5110 10.5111 10.5110 14,983,570,558.80
11/02/2019 KFAFIX 10.5105 10.5106 10.5105 14,969,442,509.15
08/02/2019 KFAFIX 10.5086 10.5087 10.5086 14,949,603,184.55
07/02/2019 KFAFIX 10.5132 10.5133 10.5132 14,938,346,321.29
06/02/2019 KFAFIX 10.5135 10.5136 10.5135 14,971,458,157.84
05/02/2019 KFAFIX 10.5122 10.5123 10.5122 14,949,046,718.38
04/02/2019 KFAFIX 10.5114 10.5115 10.5114 14,926,942,614.45
01/02/2019 KFAFIX 10.5144 10.5145 10.5144 14,904,466,576.67
31/01/2019 KFAFIX 10.5096 10.5097 10.5096 14,927,017,759.86
30/01/2019 KFAFIX 10.5050 10.5051 10.5050 14,962,366,677.19
29/01/2019 KFAFIX 10.5065 10.5066 10.5065 14,997,941,341.82
28/01/2019 KFAFIX 10.5048 10.5049 10.5048 14,965,912,383.88
25/01/2019 KFAFIX 10.5056 10.5057 10.5056 14,930,175,865.47
24/01/2019 KFAFIX 10.5081 10.5082 10.5081 14,942,467,110.49
23/01/2019 KFAFIX 10.5051 10.5052 10.5051 14,927,462,922.66
22/01/2019 KFAFIX 10.5002 10.5003 10.5002 14,920,433,946.02
21/01/2019 KFAFIX 10.4964 10.4965 10.4964 14,913,348,291.30
18/01/2019 KFAFIX 10.4917 10.4918 10.4917 14,889,096,120.87
17/01/2019 KFAFIX 10.4934 10.4935 10.4934 14,879,233,823.35
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