Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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