Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
21/03/2019 KFAINCOM-A 11.2725 11.4417 11.2725 1,137,656,539.43
20/03/2019 KFAINCOM-A 11.2633 11.4323 11.2633 1,138,615,989.34
19/03/2019 KFAINCOM-A 11.2817 11.4510 11.2817 1,141,276,180.66
18/03/2019 KFAINCOM-A 11.2715 11.4407 11.2715 1,140,247,647.04
15/03/2019 KFAINCOM-A 11.2310 11.3996 11.2310 1,136,628,310.09
14/03/2019 KFAINCOM-A 11.2211 11.3895 11.2211 1,129,923,795.01
13/03/2019 KFAINCOM-A 11.2085 11.3767 11.2085 1,128,056,300.76
12/03/2019 KFAINCOM-A 11.2379 11.4066 11.2379 1,128,525,068.80
11/03/2019 KFAINCOM-A 11.1992 11.3673 11.1992 1,124,934,192.92
08/03/2019 KFAINCOM-A 11.1617 11.3292 11.1617 1,126,178,205.00
07/03/2019 KFAINCOM-A 11.2212 11.3896 11.2212 1,128,238,384.75
06/03/2019 KFAINCOM-A 11.2127 11.3810 11.2127 1,126,151,789.85
05/03/2019 KFAINCOM-A 11.1929 11.3609 11.1929 1,124,148,253.53
04/03/2019 KFAINCOM-A 11.2041 11.3723 11.2041 1,145,391,472.60
01/03/2019 KFAINCOM-A 11.1738 11.3415 11.1738 1,149,988,339.54
28/02/2019 KFAINCOM-A 11.1447 11.3120 11.1447 1,145,955,447.81
27/02/2019 KFAINCOM-A 11.1624 11.3299 11.1624 1,146,545,493.61
26/02/2019 KFAINCOM-A 11.1693 11.3369 11.1693 1,201,704,427.81
25/02/2019 KFAINCOM-A 11.1782 11.3460 11.1782 1,199,687,812.29
22/02/2019 KFAINCOM-A 11.1682 11.3358 11.1682 1,196,335,268.07
21/02/2019 KFAINCOM-A 11.1458 11.3131 11.1458 1,196,871,150.82
20/02/2019 KFAINCOM-A 11.1344 11.3015 11.1344 1,188,768,447.75
18/02/2019 KFAINCOM-A 11.1268 11.2938 11.1268 1,187,711,047.41
15/02/2019 KFAINCOM-A 11.0888 11.2552 11.0888 1,170,847,597.46
14/02/2019 KFAINCOM-A 11.0903 11.2568 11.0903 1,170,506,389.83
13/02/2019 KFAINCOM-A 11.1009 11.2675 11.1009 1,171,585,444.14
12/02/2019 KFAINCOM-A 11.0808 11.2471 11.0808 1,169,466,946.56
11/02/2019 KFAINCOM-A 11.0926 11.2591 11.0926 1,169,867,181.25
08/02/2019 KFAINCOM-A 11.1047 11.2714 11.1047 1,171,145,185.61
07/02/2019 KFAINCOM-A 11.0813 11.2476 11.0813 1,166,202,955.27
06/02/2019 KFAINCOM-A 11.0538 0.0000 0.0000 1,163,301,713.03
05/02/2019 KFAINCOM-A 11.0368 0.0000 0.0000 1,161,518,700.48
04/02/2019 KFAINCOM-A 11.0370 0.0000 0.0000 1,161,535,827.76
01/02/2019 KFAINCOM-A 11.0388 11.2045 11.0388 1,162,482,887.12
31/01/2019 KFAINCOM-A 11.0402 11.2059 11.0402 1,157,676,553.60
30/01/2019 KFAINCOM-A 10.9942 11.1592 10.9942 1,146,610,134.36
29/01/2019 KFAINCOM-A 11.0046 11.1698 11.0046 1,147,697,901.36
28/01/2019 KFAINCOM-A 10.9937 11.1587 10.9937 1,146,554,645.78
25/01/2019 KFAINCOM-A 10.9756 11.1403 10.9756 1,144,173,093.17
24/01/2019 KFAINCOM-A 10.9181 11.0820 10.9181 1,139,119,994.79
23/01/2019 KFAINCOM-A 10.8805 11.0438 10.8805 1,135,201,058.60
22/01/2019 KFAINCOM-A 10.8615 11.0245 10.8615 1,133,220,668.42
21/01/2019 KFAINCOM-A 10.8824 11.0457 10.8824 1,135,394,618.66
18/01/2019 KFAINCOM-A 10.8821 11.0454 10.8821 1,135,025,258.62
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