Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/07/2019 KFAINCOM-R 11.7292 11.9052 11.7292 2,824,452,823.60
12/07/2019 KFAINCOM-R 11.7558 11.9322 11.7558 2,815,774,412.65
11/07/2019 KFAINCOM-R 11.7616 11.9381 11.7616 2,812,600,796.55
10/07/2019 KFAINCOM-R 11.7159 11.8917 11.7159 2,817,336,894.25
09/07/2019 KFAINCOM-R 11.7163 11.8921 11.7163 2,817,717,302.86
08/07/2019 KFAINCOM-R 11.7548 11.9312 11.7548 2,823,383,345.42
05/07/2019 KFAINCOM-R 11.8315 12.0091 11.8315 2,846,090,607.87
04/07/2019 KFAINCOM-R 11.7945 11.9715 11.7945 2,845,516,330.39
03/07/2019 KFAINCOM-R 11.7731 11.9498 11.7731 2,847,495,039.86
02/07/2019 KFAINCOM-R 11.7276 0.0000 0.0000 2,836,479,846.32
01/07/2019 KFAINCOM-R 11.7267 0.0000 0.0000 2,836,275,553.27
28/06/2019 KFAINCOM-R 11.6732 0.0000 0.0000 2,823,326,582.64
27/06/2019 KFAINCOM-R 11.6555 11.8304 11.6555 2,854,553,298.84
26/06/2019 KFAINCOM-R 11.6360 11.8106 11.6360 2,832,096,521.59
25/06/2019 KFAINCOM-R 11.6371 11.8118 11.6371 2,816,782,617.67
24/06/2019 KFAINCOM-R 11.6476 11.8224 11.6476 2,815,052,742.26
21/06/2019 KFAINCOM-R 11.6385 11.8132 11.6385 2,816,308,462.31
20/06/2019 KFAINCOM-R 11.6490 11.8238 11.6490 2,842,023,000.30
19/06/2019 KFAINCOM-R 11.6109 11.7852 11.6109 2,833,231,896.53
18/06/2019 KFAINCOM-R 11.5521 11.7255 11.5521 2,858,861,798.47
17/06/2019 KFAINCOM-R 11.5025 11.6751 11.5025 2,854,855,752.48
14/06/2019 KFAINCOM-R 11.5308 11.7039 11.5308 2,859,472,195.95
13/06/2019 KFAINCOM-R 11.5336 11.7067 11.5336 2,869,558,361.56
12/06/2019 KFAINCOM-R 11.5163 11.6891 11.5163 2,868,482,288.44
11/06/2019 KFAINCOM-R 11.5370 11.7102 11.5370 2,896,492,733.88
10/06/2019 KFAINCOM-R 11.5183 11.6912 11.5183 2,893,850,441.21
07/06/2019 KFAINCOM-R 11.4507 11.6226 11.4507 2,876,771,985.87
06/06/2019 KFAINCOM-R 11.4520 11.6239 11.4520 2,943,398,071.14
05/06/2019 KFAINCOM-R 11.4042 0.0000 0.0000 2,931,100,011.01
04/06/2019 KFAINCOM-R 11.3734 0.0000 0.0000 2,923,186,990.14
31/05/2019 KFAINCOM-R 11.3974 0.0000 0.0000 2,929,354,401.66
30/05/2019 KFAINCOM-R 11.4085 11.5797 11.4085 2,921,931,418.87
29/05/2019 KFAINCOM-R 11.4271 11.5986 11.4271 2,919,584,659.44
28/05/2019 KFAINCOM-R 11.4182 11.5896 11.4182 2,916,998,481.89
27/05/2019 KFAINCOM-R 11.4304 11.6020 11.4304 2,926,905,790.67
24/05/2019 KFAINCOM-R 11.4207 11.5921 11.4207 2,924,895,906.24
23/05/2019 KFAINCOM-R 11.4311 11.6027 11.4311 2,936,620,752.81
22/05/2019 KFAINCOM-R 11.4416 11.6133 11.4416 2,953,338,921.72
21/05/2019 KFAINCOM-R 11.4026 11.5737 11.4026 2,978,313,657.76
17/05/2019 KFAINCOM-R 11.3724 0.0000 0.0000 2,970,431,610.29
16/05/2019 KFAINCOM-R 11.3724 11.5431 11.3724 2,980,838,836.44
15/05/2019 KFAINCOM-R 11.3627 11.5332 11.3627 2,983,697,697.42
14/05/2019 KFAINCOM-R 11.3617 11.5322 11.3617 2,981,975,290.09
13/05/2019 KFAINCOM-R 11.4040 11.5752 11.4040 2,993,258,861.34
10/05/2019 KFAINCOM-R 11.3953 11.5663 11.3953 3,004,839,663.27
09/05/2019 KFAINCOM-R 11.3690 11.5396 11.3690 3,026,268,454.12
08/05/2019 KFAINCOM-R 11.4089 11.5801 11.4089 2,993,043,598.21
07/05/2019 KFAINCOM-R 11.4597 11.6317 11.4597 3,015,773,575.21
03/05/2019 KFAINCOM-R 11.4803 0.0000 0.0000 3,021,207,872.69
02/05/2019 KFAINCOM-R 11.4616 0.0000 0.0000 3,016,280,041.61
30/04/2019 KFAINCOM-R 11.4415 0.0000 0.0000 3,010,994,616.59
29/04/2019 KFAINCOM-R 11.4599 11.6319 11.4599 3,015,734,796.69
26/04/2019 KFAINCOM-R 11.4317 11.6033 11.4317 3,001,193,601.93
25/04/2019 KFAINCOM-R 11.4234 11.5949 11.4234 3,050,213,959.07
24/04/2019 KFAINCOM-R 11.4237 11.5952 11.4237 3,042,102,792.21
23/04/2019 KFAINCOM-R 11.4047 11.5759 11.4047 3,035,855,850.48
22/04/2019 KFAINCOM-R 11.4138 11.5851 11.4138 3,018,289,306.87
19/04/2019 KFAINCOM-R 11.4036 0.0000 0.0000 3,015,608,535.19
18/04/2019 KFAINCOM-R 11.3940 0.0000 0.0000 3,013,055,857.70
17/04/2019 KFAINCOM-R 11.3943 11.5653 11.3943 3,013,088,116.39
12/04/2019 KFAINCOM-R 11.3934 11.5644 11.3934 3,022,110,102.47
11/04/2019 KFAINCOM-R 11.3842 11.5551 11.3842 3,016,028,298.21
10/04/2019 KFAINCOM-R 11.4053 11.5765 11.4053 3,023,172,883.02
09/04/2019 KFAINCOM-R 11.3964 11.5674 11.3964 3,018,928,225.52
05/04/2019 KFAINCOM-R 11.3871 11.5580 11.3871 3,020,753,726.78
04/04/2019 KFAINCOM-R 11.4152 11.5865 11.4152 3,032,015,348.23
03/04/2019 KFAINCOM-R 11.4155 11.5868 11.4155 3,105,376,003.17
02/04/2019 KFAINCOM-R 11.4152 0.0000 0.0000 3,105,300,723.62
01/04/2019 KFAINCOM-R 11.3955 0.0000 0.0000 3,099,937,623.94
29/03/2019 KFAINCOM-R 11.3583 0.0000 0.0000 3,089,804,804.66
28/03/2019 KFAINCOM-R 11.3606 11.5311 11.3606 3,062,303,938.68
27/03/2019 KFAINCOM-R 11.3401 11.5103 11.3401 3,074,043,764.49
26/03/2019 KFAINCOM-R 11.3096 11.4793 11.3096 3,087,795,628.82
25/03/2019 KFAINCOM-R 11.2685 11.4376 11.2685 3,081,033,749.37
22/03/2019 KFAINCOM-R 11.3104 11.4802 11.3104 3,089,576,488.54
21/03/2019 KFAINCOM-R 11.2718 11.4410 11.2718 3,081,038,190.00
20/03/2019 KFAINCOM-R 11.2626 11.4316 11.2626 3,075,439,266.90
19/03/2019 KFAINCOM-R 11.2810 11.4503 11.2810 3,106,492,945.07
18/03/2019 KFAINCOM-R 11.2708 11.4400 11.2708 3,103,658,834.46
15/03/2019 KFAINCOM-R 11.2303 11.3989 11.2303 3,105,550,885.53
14/03/2019 KFAINCOM-R 11.2205 11.3889 11.2205 3,107,428,465.84
13/03/2019 KFAINCOM-R 11.2078 11.3760 11.2078 3,108,600,501.63
12/03/2019 KFAINCOM-R 11.2372 11.4059 11.2372 3,131,540,167.90
11/03/2019 KFAINCOM-R 11.1985 11.3666 11.1985 3,122,594,551.32
08/03/2019 KFAINCOM-R 11.1610 11.3285 11.1610 3,113,330,260.18
07/03/2019 KFAINCOM-R 11.2205 11.3889 11.2205 3,132,180,323.57
06/03/2019 KFAINCOM-R 11.2121 11.3804 11.2121 3,131,970,561.65
05/03/2019 KFAINCOM-R 11.1923 11.3603 11.1923 3,145,617,302.92
04/03/2019 KFAINCOM-R 11.2034 0.0000 0.0000 3,148,745,178.08
01/03/2019 KFAINCOM-R 11.1732 0.0000 0.0000 3,140,250,196.94
28/02/2019 KFAINCOM-R 11.1440 0.0000 0.0000 3,132,062,584.61
27/02/2019 KFAINCOM-R 11.1617 11.3292 11.1617 3,137,104,466.20
26/02/2019 KFAINCOM-R 11.1686 11.3362 11.1686 3,142,693,280.39
25/02/2019 KFAINCOM-R 11.1775 11.3453 11.1775 3,159,095,220.80
22/02/2019 KFAINCOM-R 11.1675 11.3351 11.1675 3,156,268,561.39
21/02/2019 KFAINCOM-R 11.1451 11.3124 11.1451 3,153,571,356.85
20/02/2019 KFAINCOM-R 11.1338 11.3009 11.1338 3,153,077,748.59
18/02/2019 KFAINCOM-R 11.1262 11.2932 11.1262 3,150,788,457.48
15/02/2019 KFAINCOM-R 11.0882 11.2546 11.0882 3,144,382,046.52
14/02/2019 KFAINCOM-R 11.0896 11.2560 11.0896 3,151,377,014.01
13/02/2019 KFAINCOM-R 11.1002 11.2668 11.1002 3,134,739,928.52
12/02/2019 KFAINCOM-R 11.0802 11.2465 11.0802 3,155,152,127.03
11/02/2019 KFAINCOM-R 11.0919 11.2584 11.0919 3,163,487,369.35
08/02/2019 KFAINCOM-R 11.1040 11.2707 11.1040 3,166,990,311.53
07/02/2019 KFAINCOM-R 11.0807 11.2470 11.0807 3,182,913,366.36
06/02/2019 KFAINCOM-R 11.0531 0.0000 0.0000 3,174,994,897.98
05/02/2019 KFAINCOM-R 11.0362 0.0000 0.0000 3,170,128,455.08
04/02/2019 KFAINCOM-R 11.0363 0.0000 0.0000 3,170,175,200.06
01/02/2019 KFAINCOM-R 11.0382 0.0000 0.0000 3,170,706,655.82
31/01/2019 KFAINCOM-R 11.0395 0.0000 0.0000 3,171,087,100.96
30/01/2019 KFAINCOM-R 10.9935 11.1585 10.9935 3,164,409,747.43
29/01/2019 KFAINCOM-R 11.0040 11.1692 11.0040 3,167,494,092.47
28/01/2019 KFAINCOM-R 10.9930 11.1580 10.9930 3,164,165,875.88
25/01/2019 KFAINCOM-R 10.9749 11.1396 10.9749 3,158,681,965.10
24/01/2019 KFAINCOM-R 10.9174 11.0813 10.9174 3,161,499,627.28
23/01/2019 KFAINCOM-R 10.8799 11.0432 10.8799 3,176,005,452.58
22/01/2019 KFAINCOM-R 10.8609 11.0239 10.8609 3,171,286,203.39
21/01/2019 KFAINCOM-R 10.8817 11.0450 10.8817 3,174,158,746.20
18/01/2019 KFAINCOM-R 10.8815 11.0448 10.8815 3,180,669,293.59