Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFAFIXRMF 10.1267 10.1268 10.1267 32,849,247.88
21/03/2019 KFAFIXRMF 10.1212 10.1213 10.1212 32,475,476.14
20/03/2019 KFAFIXRMF 10.1093 10.1094 10.1093 32,402,222.09
19/03/2019 KFAFIXRMF 10.1020 10.1021 10.1020 32,352,134.86
18/03/2019 KFAFIXRMF 10.1024 10.1025 10.1024 32,156,289.39
15/03/2019 KFAFIXRMF 10.1006 10.1007 10.1006 32,091,137.04
14/03/2019 KFAFIXRMF 10.1034 10.1035 10.1034 32,074,097.49
13/03/2019 KFAFIXRMF 10.1054 10.1055 10.1054 31,633,674.45
12/03/2019 KFAFIXRMF 10.0982 10.0983 10.0982 31,472,163.45
11/03/2019 KFAFIXRMF 10.1006 10.1007 10.1006 31,421,939.40
08/03/2019 KFAFIXRMF 10.0990 10.0991 10.0990 31,287,348.41
07/03/2019 KFAFIXRMF 10.0955 10.0956 10.0955 31,259,265.73
06/03/2019 KFAFIXRMF 10.0950 10.0951 10.0950 31,022,778.42
05/03/2019 KFAFIXRMF 10.0924 10.0925 10.0924 31,201,197.27
04/03/2019 KFAFIXRMF 10.0898 10.0899 10.0898 31,183,594.57
01/03/2019 KFAFIXRMF 10.0928 10.0929 10.0928 31,006,744.23
28/02/2019 KFAFIXRMF 10.0973 10.0974 10.0973 33,264,750.65
27/02/2019 KFAFIXRMF 10.0975 10.0976 10.0975 33,079,783.01
26/02/2019 KFAFIXRMF 10.0935 10.0936 10.0935 32,966,368.57
25/02/2019 KFAFIXRMF 10.0941 10.0942 10.0941 32,896,128.00
22/02/2019 KFAFIXRMF 10.0915 10.0916 10.0915 33,087,580.55
21/02/2019 KFAFIXRMF 10.0895 10.0896 10.0895 32,879,063.69
20/02/2019 KFAFIXRMF 10.0913 10.0914 10.0913 32,724,463.25
18/02/2019 KFAFIXRMF 10.0933 10.0934 10.0933 32,584,806.20
15/02/2019 KFAFIXRMF 10.0923 10.0924 10.0923 32,509,708.06
14/02/2019 KFAFIXRMF 10.0998 10.0999 10.0998 32,512,928.10
13/02/2019 KFAFIXRMF 10.0993 10.0994 10.0993 32,618,621.59
12/02/2019 KFAFIXRMF 10.0966 10.0967 10.0966 32,607,977.15
11/02/2019 KFAFIXRMF 10.0970 10.0971 10.0970 32,107,985.92
08/02/2019 KFAFIXRMF 10.0956 10.0957 10.0956 32,182,296.27
07/02/2019 KFAFIXRMF 10.1015 10.1016 10.1015 32,201,254.67
06/02/2019 KFAFIXRMF 10.1022 10.1023 10.1022 32,201,380.29
05/02/2019 KFAFIXRMF 10.0999 10.1000 10.0999 32,167,081.82
04/02/2019 KFAFIXRMF 10.0995 10.0996 10.0995 32,083,807.42
01/02/2019 KFAFIXRMF 10.1032 10.1033 10.1032 31,635,832.39
31/01/2019 KFAFIXRMF 10.0974 10.0975 10.0974 31,468,858.32
30/01/2019 KFAFIXRMF 10.0898 10.0899 10.0898 30,983,750.53
29/01/2019 KFAFIXRMF 10.0908 10.0909 10.0908 30,964,953.74
28/01/2019 KFAFIXRMF 10.0905 10.0906 10.0905 32,583,941.48
25/01/2019 KFAFIXRMF 10.0935 10.0936 10.0935 32,914,563.69
24/01/2019 KFAFIXRMF 10.1022 10.1023 10.1022 32,041,634.06
23/01/2019 KFAFIXRMF 10.0961 10.0962 10.0961 32,022,370.31
22/01/2019 KFAFIXRMF 10.0884 10.0885 10.0884 27,271,186.92
21/01/2019 KFAFIXRMF 10.0822 10.0823 10.0822 27,254,467.48
18/01/2019 KFAFIXRMF 10.0791 10.0792 10.0791 27,239,389.32
17/01/2019 KFAFIXRMF 10.0802 10.0803 10.0802 27,242,375.96
16/01/2019 KFAFIXRMF 10.0869 10.0870 10.0869 27,246,538.60
15/01/2019 KFAFIXRMF 10.0825 10.0826 10.0825 27,182,461.97
14/01/2019 KFAFIXRMF 10.0817 10.0818 10.0817 24,954,297.18
11/01/2019 KFAFIXRMF 10.0694 10.0695 10.0694 24,903,668.16
10/01/2019 KFAFIXRMF 10.0628 10.0629 10.0628 24,882,330.95
09/01/2019 KFAFIXRMF 10.0580 10.0581 10.0580 25,021,016.39
08/01/2019 KFAFIXRMF 10.0544 10.0545 10.0544 24,876,936.35
07/01/2019 KFAFIXRMF 10.0626 10.0627 10.0626 22,122,530.54
04/01/2019 KFAFIXRMF 10.0829 10.0830 10.0829 22,161,703.55
03/01/2019 KFAFIXRMF 10.0888 10.0889 10.0888 21,695,154.87
02/01/2019 KFAFIXRMF 10.0809 10.0810 10.0809 20,555,948.77
28/12/2018 KFAFIXRMF 10.0539 10.0540 10.0539 17,731,688.67
27/12/2018 KFAFIXRMF 10.0584 10.0585 10.0584 15,768,427.98
26/12/2018 KFAFIXRMF 10.0571 10.0572 10.0571 13,958,425.74
25/12/2018 KFAFIXRMF 10.0545 10.0546 10.0545 11,600,199.23
24/12/2018 KFAFIXRMF 10.0474 10.0475 10.0474 10,078,681.27
21/12/2018 KFAFIXRMF 10.0399 10.0400 10.0399 9,741,012.64
20/12/2018 KFAFIXRMF 10.0309 10.0310 10.0309 9,090,610.28
19/12/2018 KFAFIXRMF 10.0235 10.0236 10.0235 8,347,835.12
18/12/2018 KFAFIXRMF 10.0161 10.0162 10.0161 8,124,464.25
17/12/2018 KFAFIXRMF 10.0139 10.0140 10.0139 6,728,800.22
14/12/2018 KFAFIXRMF 10.0133 10.0134 10.0133 6,500,504.97
13/12/2018 KFAFIXRMF 10.0141 10.0142 10.0141 6,311,066.34
12/12/2018 KFAFIXRMF 10.0143 10.0144 10.0143 6,055,087.66
11/12/2018 KFAFIXRMF 10.0154 10.0155 10.0154 4,446,751.29
07/12/2018 KFAFIXRMF 10.0160 10.0161 10.0160 4,116,995.76
06/12/2018 KFAFIXRMF 10.0155 10.0156 10.0155 3,957,499.49
04/12/2018 KFAFIXRMF 10.0124 10.0125 10.0124 3,456,132.66
03/12/2018 KFAFIXRMF 10.0066 10.0067 10.0066 3,108,127.28
30/11/2018 KFAFIXRMF 10.0027 10.0028 10.0027 3,014,939.91
29/11/2018 KFAFIXRMF 10.0009 10.0010 10.0009 2,839,413.56
28/11/2018 KFAFIXRMF 9.9942 9.9943 9.9942 2,727,504.87
27/11/2018 KFAFIXRMF 9.9951 9.9952 9.9951 2,587,742.14
26/11/2018 KFAFIXRMF 9.9973 9.9974 9.9973 2,568,307.34
23/11/2018 KFAFIXRMF 9.9973 0.0000 0.0000 2,568,314.38
22/11/2018 KFAFIXRMF 10.0000 0.0000 0.0000 0.00
21/11/2018 KFAFIXRMF 10.0000 0.0000 0.0000 0.00
20/11/2018 KFAFIXRMF 10.0000 0.0000 0.0000 0.00
19/11/2018 KFAFIXRMF 10.0000 0.0000 0.0000 0.00
16/11/2018 KFAFIXRMF 10.0000 0.0000 0.0000 0.00
15/11/2018 KFAFIXRMF 10.0000 0.0000 0.0000 0.00
14/11/2018 KFAFIXRMF 10.0000 0.0000 0.0000 0.00
13/11/2018 KFAFIXRMF 10.0000 0.0000 0.0000 0.00
12/11/2018 KFAFIXRMF 10.0000 0.0000 0.0000 0.00