Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KFAINCOM-A 10.8536 11.0165 10.8536 1,132,043,632.57
16/01/2019 KFAINCOM-A 10.8530 11.0159 10.8530 1,136,770,806.28
15/01/2019 KFAINCOM-A 10.8388 11.0015 10.8388 1,136,508,511.48
14/01/2019 KFAINCOM-A 10.7912 10.9532 10.7912 1,133,979,515.42
11/01/2019 KFAINCOM-A 10.8120 10.9743 10.8120 1,136,168,999.01
10/01/2019 KFAINCOM-A 10.7824 10.9442 10.7824 1,133,065,564.41
09/01/2019 KFAINCOM-A 10.7725 10.9342 10.7725 1,130,690,376.96
08/01/2019 KFAINCOM-A 10.7156 10.8764 10.7156 1,126,413,156.18
07/01/2019 KFAINCOM-A 10.6950 10.8555 10.6950 1,123,239,566.38
04/01/2019 KFAINCOM-A 10.6646 10.8247 10.6646 1,148,742,033.19
03/01/2019 KFAINCOM-A 10.6081 10.7673 10.6081 1,142,772,025.93
02/01/2019 KFAINCOM-A 10.5823 10.7411 10.5823 1,151,039,252.96
28/12/2018 KFAINCOM-A 10.6195 10.7789 10.6195 1,155,079,648.16
27/12/2018 KFAINCOM-A 10.6279 10.7874 10.6279 1,155,999,292.36
26/12/2018 KFAINCOM-A 10.6014 10.7605 10.6014 1,155,519,543.17
25/12/2018 KFAINCOM-A 10.6492 0.0000 0.0000 1,160,738,414.30
24/12/2018 KFAINCOM-A 10.6496 0.0000 0.0000 1,160,774,092.38
21/12/2018 KFAINCOM-A 10.6532 10.8131 10.6532 1,161,175,495.50
20/12/2018 KFAINCOM-A 10.6936 10.8541 10.6936 1,165,573,178.04
19/12/2018 KFAINCOM-A 10.7121 10.8729 10.7121 1,167,590,846.11
18/12/2018 KFAINCOM-A 10.7222 10.8831 10.7222 1,168,661,268.34
17/12/2018 KFAINCOM-A 10.7507 10.9121 10.7507 1,171,729,996.05
14/12/2018 KFAINCOM-A 10.7420 10.9032 10.7420 1,170,758,987.25
13/12/2018 KFAINCOM-A 10.7824 10.9442 10.7824 1,175,170,649.00
12/12/2018 KFAINCOM-A 10.7540 10.9154 10.7540 1,181,728,546.17
11/12/2018 KFAINCOM-A 10.7066 10.8673 10.7066 1,176,522,014.46
07/12/2018 KFAINCOM-A 10.7469 10.9082 10.7469 1,180,456,711.72
06/12/2018 KFAINCOM-A 10.7470 10.9083 10.7470 1,185,463,152.51
04/12/2018 KFAINCOM-A 10.7993 10.9614 10.7993 1,191,238,860.18
03/12/2018 KFAINCOM-A 10.8097 10.9719 10.8097 1,192,187,647.67
30/11/2018 KFAINCOM-A 10.7463 10.9076 10.7463 1,185,196,584.70
29/11/2018 KFAINCOM-A 10.7568 10.9183 10.7568 1,186,438,875.72
28/11/2018 KFAINCOM-A 10.7533 10.9147 10.7533 1,186,068,344.66
27/11/2018 KFAINCOM-A 10.7056 10.8663 10.7056 1,180,820,030.31
26/11/2018 KFAINCOM-A 10.6965 10.8570 10.6965 1,179,815,002.33
23/11/2018 KFAINCOM-A 10.6670 10.8271 10.6670 1,176,663,224.58
22/11/2018 KFAINCOM-A 10.6574 10.8174 10.6574 1,175,605,668.06
21/11/2018 KFAINCOM-A 10.6381 10.7978 10.6381 1,173,030,531.80
20/11/2018 KFAINCOM-A 10.6393 10.7990 10.6393 1,173,162,760.39
19/11/2018 KFAINCOM-A 10.6787 10.8390 10.6787 1,177,506,842.63
16/11/2018 KFAINCOM-A 10.6784 10.8387 10.6784 1,177,472,542.05
15/11/2018 KFAINCOM-A 10.6673 10.8274 10.6673 1,176,249,580.89
14/11/2018 KFAINCOM-A 10.6367 10.7964 10.6367 1,172,876,538.82
13/11/2018 KFAINCOM-A 10.6553 10.8152 10.6553 1,174,480,244.15
12/11/2018 KFAINCOM-A 10.6675 10.8276 10.6675 1,175,825,690.45
09/11/2018 KFAINCOM-A 10.6591 10.8191 10.6591 1,174,903,119.02
08/11/2018 KFAINCOM-A 10.6792 10.8395 10.6792 1,175,343,150.44
07/11/2018 KFAINCOM-A 10.6593 10.8193 10.6593 1,173,009,728.61
06/11/2018 KFAINCOM-A 10.6120 0.0000 0.0000 1,167,810,926.25
05/11/2018 KFAINCOM-A 10.6517 0.0000 0.0000 1,172,171,025.71
02/11/2018 KFAINCOM-A 10.6508 10.8107 10.6508 1,171,338,138.91
01/11/2018 KFAINCOM-A 10.5823 10.7411 10.5823 1,163,805,155.72
31/10/2018 KFAINCOM-A 10.5795 10.7383 10.5795 1,162,453,992.76
30/10/2018 KFAINCOM-A 10.5716 10.7303 10.5716 1,161,347,107.39
29/10/2018 KFAINCOM-A 10.5794 10.7382 10.5794 1,162,200,239.26
26/10/2018 KFAINCOM-A 10.5674 10.7260 10.5674 1,160,135,807.31
25/10/2018 KFAINCOM-A 10.5860 10.7449 10.5860 1,162,148,229.61
24/10/2018 KFAINCOM-A 10.6247 10.7842 10.6247 1,170,393,255.31
22/10/2018 KFAINCOM-A 10.7019 10.8625 10.7019 1,183,235,148.18
19/10/2018 KFAINCOM-A 10.6702 10.8304 10.6702 1,179,729,614.78
18/10/2018 KFAINCOM-A 10.6610 10.8210 10.6610 1,178,709,150.11
17/10/2018 KFAINCOM-A 10.6709 10.8311 10.6709 1,179,806,212.26
16/10/2018 KFAINCOM-A 10.5957 10.7547 10.5957 1,171,499,425.56
12/10/2018 KFAINCOM-A 10.6358 10.7954 10.6358 1,168,570,378.06
11/10/2018 KFAINCOM-A 10.6168 10.7762 10.6168 1,166,669,594.27
10/10/2018 KFAINCOM-A 10.7523 10.9137 10.7523 1,181,493,852.34
09/10/2018 KFAINCOM-A 10.7432 10.9044 10.7432 1,217,994,023.79
08/10/2018 KFAINCOM-A 10.7248 10.8858 10.7248 1,215,460,415.62
05/10/2018 KFAINCOM-A 10.7824 10.9442 10.7824 1,222,434,522.35
04/10/2018 KFAINCOM-A 10.8083 10.9705 10.8083 1,222,488,356.78
03/10/2018 KFAINCOM-A 10.8736 11.0368 10.8736 1,232,560,231.05
02/10/2018 KFAINCOM-A 10.8643 11.0274 10.8643 1,234,505,571.67
01/10/2018 KFAINCOM-A 10.9304 11.0945 10.9304 1,242,018,451.29
28/09/2018 KFAINCOM-A 10.9369 11.1011 10.9369 1,242,764,099.66
27/09/2018 KFAINCOM-A 10.9021 11.0657 10.9021 1,238,309,448.17
26/09/2018 KFAINCOM-A 10.8849 11.0483 10.8849 1,236,356,393.54
25/09/2018 KFAINCOM-A 10.8755 11.0387 10.8755 1,235,273,493.55
24/09/2018 KFAINCOM-A 10.8766 11.0398 10.8766 1,235,397,254.07
21/09/2018 KFAINCOM-A 10.8957 11.0592 10.8957 1,237,596,686.19
20/09/2018 KFAINCOM-A 10.8841 11.0475 10.8841 1,236,172,452.14
19/09/2018 KFAINCOM-A 10.9130 11.0768 10.9130 1,239,460,011.12
18/09/2018 KFAINCOM-A 10.8870 11.0504 10.8870 1,236,507,273.53
17/09/2018 KFAINCOM-A 10.8676 11.0307 10.8676 1,234,305,668.61
14/09/2018 KFAINCOM-A 10.8875 11.0509 10.8875 1,236,560,545.04
13/09/2018 KFAINCOM-A 10.8504 11.0133 10.8504 1,237,085,617.86
12/09/2018 KFAINCOM-A 10.8237 10.9862 10.8237 1,231,078,770.02
11/09/2018 KFAINCOM-A 10.8522 11.0151 10.8522 1,239,323,455.31
10/09/2018 KFAINCOM-A 10.8423 11.0050 10.8423 1,238,193,751.98
07/09/2018 KFAINCOM-A 10.8808 11.0441 10.8808 1,242,584,171.91
06/09/2018 KFAINCOM-A 10.8907 11.0542 10.8907 1,243,716,209.87
05/09/2018 KFAINCOM-A 10.9001 11.0637 10.9001 1,244,789,786.27
04/09/2018 KFAINCOM-A 10.9662 11.1308 10.9662 1,251,797,192.10
03/09/2018 KFAINCOM-A 10.9672 11.1318 10.9672 1,251,914,195.37
31/08/2018 KFAINCOM-A 10.9809 11.1457 10.9809 1,252,757,711.72
30/08/2018 KFAINCOM-A 10.9912 11.1562 10.9912 1,251,956,134.42
29/08/2018 KFAINCOM-A 11.0106 11.1759 11.0106 1,254,168,472.86
28/08/2018 KFAINCOM-A 10.9911 11.1561 10.9911 1,251,942,714.61
27/08/2018 KFAINCOM-A 10.9708 11.1355 10.9708 1,249,614,827.91
24/08/2018 KFAINCOM-A 10.9248 11.0888 10.9248 1,244,218,504.84
23/08/2018 KFAINCOM-A 10.9540 11.1184 10.9540 1,245,492,588.22
22/08/2018 KFAINCOM-A 10.9927 0.0000 0.0000 1,249,898,161.32
21/08/2018 KFAINCOM-A 11.0101 0.0000 0.0000 1,251,873,129.95
20/08/2018 KFAINCOM-A 11.0149 11.1802 11.0149 1,250,202,134.09
17/08/2018 KFAINCOM-A 10.9693 11.1339 10.9693 1,243,553,772.75
16/08/2018 KFAINCOM-A 10.9706 11.1353 10.9706 1,243,690,491.43
15/08/2018 KFAINCOM-A 10.9895 11.1544 10.9895 1,245,840,050.03
14/08/2018 KFAINCOM-A 10.9717 11.1364 10.9717 1,243,918,303.23
10/08/2018 KFAINCOM-A 10.9920 11.1570 10.9920 1,246,167,645.01
09/08/2018 KFAINCOM-A 10.9849 0.0000 0.0000 1,245,363,610.61
08/08/2018 KFAINCOM-A 10.9853 0.0000 0.0000 1,245,405,574.96
07/08/2018 KFAINCOM-A 10.9855 11.1504 10.9855 1,245,426,721.79
06/08/2018 KFAINCOM-A 10.9575 11.1220 10.9575 1,242,205,708.81
03/08/2018 KFAINCOM-A 10.9285 11.0925 10.9285 1,230,253,944.05
02/08/2018 KFAINCOM-A 10.9378 11.1020 10.9378 1,231,304,349.43
01/08/2018 KFAINCOM-A 10.9863 11.1512 10.9863 1,235,771,021.94
31/07/2018 KFAINCOM-A 11.0194 11.1848 11.0194 1,239,448,542.98
26/07/2018 KFAINCOM-A 10.9721 11.1368 10.9721 1,233,178,067.91
25/07/2018 KFAINCOM-A 10.9718 11.1365 10.9718 1,233,118,401.89
24/07/2018 KFAINCOM-A 10.9636 11.1282 10.9636 1,232,193,452.95
23/07/2018 KFAINCOM-A 10.9353 11.0994 10.9353 1,224,058,442.00