Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KFAFIXRMF 10.2669 10.2670 10.2669 83,525,568.58
13/06/2019 KFAFIXRMF 10.2623 10.2624 10.2623 81,353,716.22
12/06/2019 KFAFIXRMF 10.2534 10.2535 10.2534 81,020,618.93
11/06/2019 KFAFIXRMF 10.2471 10.2472 10.2471 79,826,119.31
10/06/2019 KFAFIXRMF 10.2465 10.2466 10.2465 78,560,994.87
07/06/2019 KFAFIXRMF 10.2406 10.2407 10.2406 77,145,335.64
06/06/2019 KFAFIXRMF 10.2440 10.2441 10.2440 75,652,293.47
05/06/2019 KFAFIXRMF 10.2294 10.2295 10.2294 75,218,757.15
04/06/2019 KFAFIXRMF 10.2251 10.2252 10.2251 72,591,520.88
31/05/2019 KFAFIXRMF 10.2046 10.2047 10.2046 70,774,008.22
30/05/2019 KFAFIXRMF 10.1906 10.1907 10.1906 70,674,052.78
29/05/2019 KFAFIXRMF 10.1931 10.1932 10.1931 70,511,545.21
28/05/2019 KFAFIXRMF 10.1864 10.1865 10.1864 66,211,999.36
27/05/2019 KFAFIXRMF 10.1823 10.1824 10.1823 63,841,833.80
24/05/2019 KFAFIXRMF 10.1835 10.1836 10.1835 63,830,980.77
23/05/2019 KFAFIXRMF 10.1828 10.1829 10.1828 61,847,565.98
22/05/2019 KFAFIXRMF 10.1773 10.1774 10.1773 61,707,979.19
21/05/2019 KFAFIXRMF 10.1788 10.1789 10.1788 58,139,887.18
17/05/2019 KFAFIXRMF 10.1742 10.1743 10.1742 56,919,506.74
16/05/2019 KFAFIXRMF 10.1813 10.1814 10.1813 55,507,771.36
15/05/2019 KFAFIXRMF 10.1778 10.1779 10.1778 55,353,116.44
14/05/2019 KFAFIXRMF 10.1787 10.1788 10.1787 54,495,834.23
13/05/2019 KFAFIXRMF 10.1773 10.1774 10.1773 54,463,089.42
10/05/2019 KFAFIXRMF 10.1725 10.1726 10.1725 54,321,655.03
09/05/2019 KFAFIXRMF 10.1692 10.1693 10.1692 53,821,972.69
08/05/2019 KFAFIXRMF 10.1681 10.1682 10.1681 53,630,678.16
07/05/2019 KFAFIXRMF 10.1658 10.1659 10.1658 53,366,194.10
03/05/2019 KFAFIXRMF 10.1596 10.1597 10.1596 53,117,151.89
02/05/2019 KFAFIXRMF 10.1584 10.1585 10.1584 51,704,214.62
30/04/2019 KFAFIXRMF 10.1555 10.1556 10.1555 51,644,692.51
29/04/2019 KFAFIXRMF 10.1505 10.1506 10.1505 51,239,554.90
26/04/2019 KFAFIXRMF 10.1475 10.1476 10.1475 50,878,514.89
25/04/2019 KFAFIXRMF 10.1439 10.1440 10.1439 47,933,390.80
24/04/2019 KFAFIXRMF 10.1394 10.1395 10.1394 47,881,304.55
23/04/2019 KFAFIXRMF 10.1369 10.1370 10.1369 47,807,232.07
22/04/2019 KFAFIXRMF 10.1401 10.1402 10.1401 47,251,205.09
19/04/2019 KFAFIXRMF 10.1400 10.1401 10.1400 46,988,623.99
18/04/2019 KFAFIXRMF 10.1396 10.1397 10.1396 46,988,464.76
17/04/2019 KFAFIXRMF 10.1364 10.1365 10.1364 46,886,119.22
12/04/2019 KFAFIXRMF 10.1400 10.1401 10.1400 46,783,348.35
11/04/2019 KFAFIXRMF 10.1396 10.1397 10.1396 44,789,139.43
10/04/2019 KFAFIXRMF 10.1411 10.1412 10.1411 44,035,343.35
09/04/2019 KFAFIXRMF 10.1411 10.1412 10.1411 42,410,494.79
05/04/2019 KFAFIXRMF 10.1386 10.1387 10.1386 40,809,881.08
04/04/2019 KFAFIXRMF 10.1396 10.1397 10.1396 40,729,047.56
03/04/2019 KFAFIXRMF 10.1360 10.1361 10.1360 40,101,871.92
02/04/2019 KFAFIXRMF 10.1337 10.1338 10.1337 40,139,964.54
01/04/2019 KFAFIXRMF 10.1314 10.1315 10.1314 40,168,323.87
29/03/2019 KFAFIXRMF 10.1355 10.1356 10.1355 37,369,488.68
28/03/2019 KFAFIXRMF 10.1457 10.1458 10.1457 33,786,660.87
27/03/2019 KFAFIXRMF 10.1423 10.1424 10.1423 33,632,210.79
26/03/2019 KFAFIXRMF 10.1386 10.1387 10.1386 33,616,690.20
25/03/2019 KFAFIXRMF 10.1348 10.1349 10.1348 33,003,730.00
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