Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/01/2019 KFAINCOM-R 10.8381 11.0008 10.8381 3,174,333,686.45
14/01/2019 KFAINCOM-R 10.7906 10.9526 10.7906 3,166,481,346.00
11/01/2019 KFAINCOM-R 10.8113 10.9736 10.8113 3,177,430,771.47
10/01/2019 KFAINCOM-R 10.7818 10.9436 10.7818 3,153,404,383.55
09/01/2019 KFAINCOM-R 10.7719 10.9336 10.7719 3,172,388,088.47
08/01/2019 KFAINCOM-R 10.7150 10.8758 10.7150 3,163,538,837.15
07/01/2019 KFAINCOM-R 10.6944 10.8549 10.6944 3,170,812,669.38
04/01/2019 KFAINCOM-R 10.6640 10.8241 10.6640 3,185,288,362.18
03/01/2019 KFAINCOM-R 10.6075 0.0000 0.0000 3,168,413,529.01
02/01/2019 KFAINCOM-R 10.5817 0.0000 0.0000 3,160,714,036.38
28/12/2018 KFAINCOM-R 10.6189 0.0000 0.0000 3,171,808,863.70
27/12/2018 KFAINCOM-R 10.6273 10.7868 10.6273 3,174,766,562.00
26/12/2018 KFAINCOM-R 10.6007 10.7598 10.6007 3,168,823,955.49
25/12/2018 KFAINCOM-R 10.6486 0.0000 0.0000 3,183,135,926.01
24/12/2018 KFAINCOM-R 10.6489 0.0000 0.0000 3,183,233,767.47
21/12/2018 KFAINCOM-R 10.6526 10.8125 10.6526 3,192,059,840.84
20/12/2018 KFAINCOM-R 10.6929 10.8534 10.6929 3,207,132,046.41
19/12/2018 KFAINCOM-R 10.7115 10.8723 10.7115 3,210,036,806.22
18/12/2018 KFAINCOM-R 10.7216 10.8825 10.7216 3,239,144,148.76
17/12/2018 KFAINCOM-R 10.7500 10.9114 10.7500 3,248,930,129.28
14/12/2018 KFAINCOM-R 10.7413 10.9025 10.7413 3,244,182,879.59
13/12/2018 KFAINCOM-R 10.7818 10.9436 10.7818 3,274,184,151.16
12/12/2018 KFAINCOM-R 10.7533 10.9147 10.7533 3,264,564,250.36
11/12/2018 KFAINCOM-R 10.7060 10.8667 10.7060 3,250,173,082.41
07/12/2018 KFAINCOM-R 10.7463 10.9076 10.7463 3,259,458,777.31
06/12/2018 KFAINCOM-R 10.7463 10.9076 10.7463 3,284,211,971.43
04/12/2018 KFAINCOM-R 10.7987 0.0000 0.0000 3,300,213,062.03
03/12/2018 KFAINCOM-R 10.8091 0.0000 0.0000 3,303,387,491.28
30/11/2018 KFAINCOM-R 10.7456 0.0000 0.0000 3,284,002,696.77
29/11/2018 KFAINCOM-R 10.7561 10.9175 10.7561 3,285,240,082.56
28/11/2018 KFAINCOM-R 10.7527 10.9141 10.7527 3,285,186,391.13
27/11/2018 KFAINCOM-R 10.7050 10.8657 10.7050 3,270,621,800.60
26/11/2018 KFAINCOM-R 10.6958 10.8563 10.6958 3,266,534,704.63
23/11/2018 KFAINCOM-R 10.6664 10.8265 10.6664 3,259,185,621.23
22/11/2018 KFAINCOM-R 10.6568 10.8168 10.6568 3,256,201,161.63
21/11/2018 KFAINCOM-R 10.6375 10.7972 10.6375 3,256,244,704.83
20/11/2018 KFAINCOM-R 10.6387 10.7984 10.6387 3,258,398,455.42
19/11/2018 KFAINCOM-R 10.6781 10.8384 10.6781 3,270,957,459.26
16/11/2018 KFAINCOM-R 10.6777 10.8380 10.6777 3,270,872,176.14
15/11/2018 KFAINCOM-R 10.6667 10.8268 10.6667 3,267,474,935.80
14/11/2018 KFAINCOM-R 10.6361 10.7957 10.6361 3,257,878,619.57
13/11/2018 KFAINCOM-R 10.6546 10.8145 10.6546 3,263,564,702.78
12/11/2018 KFAINCOM-R 10.6668 10.8269 10.6668 3,266,425,808.51
09/11/2018 KFAINCOM-R 10.6585 10.8185 10.6585 3,263,742,812.53
08/11/2018 KFAINCOM-R 10.6785 10.8388 10.6785 3,269,743,536.74
07/11/2018 KFAINCOM-R 10.6586 10.8186 10.6586 3,290,686,567.45
06/11/2018 KFAINCOM-R 10.6114 0.0000 0.0000 3,276,102,209.98
05/11/2018 KFAINCOM-R 10.6510 0.0000 0.0000 3,288,333,729.15
02/11/2018 KFAINCOM-R 10.6502 0.0000 0.0000 3,288,070,104.36
01/11/2018 KFAINCOM-R 10.5817 0.0000 0.0000 3,266,924,280.12
31/10/2018 KFAINCOM-R 10.5788 0.0000 0.0000 3,266,049,154.46
30/10/2018 KFAINCOM-R 10.5710 10.7297 10.5710 3,264,196,920.28
29/10/2018 KFAINCOM-R 10.5788 10.7376 10.5788 3,268,184,064.62
26/10/2018 KFAINCOM-R 10.5668 10.7254 10.5668 3,264,484,789.93
25/10/2018 KFAINCOM-R 10.5853 10.7442 10.5853 3,272,207,163.91
24/10/2018 KFAINCOM-R 10.6240 10.7835 10.6240 3,280,398,056.11
22/10/2018 KFAINCOM-R 10.7012 10.8618 10.7012 3,306,185,646.04
19/10/2018 KFAINCOM-R 10.6695 10.8296 10.6695 3,300,544,452.50
18/10/2018 KFAINCOM-R 10.6603 10.8203 10.6603 3,296,214,250.56
17/10/2018 KFAINCOM-R 10.6702 10.8304 10.6702 3,299,152,091.74
16/10/2018 KFAINCOM-R 10.5951 10.7541 10.5951 3,274,932,875.99
12/10/2018 KFAINCOM-R 10.6351 10.7947 10.6351 3,282,874,029.23
11/10/2018 KFAINCOM-R 10.6161 10.7754 10.6161 3,332,568,238.88
10/10/2018 KFAINCOM-R 10.7516 10.9130 10.7516 3,376,549,879.56
09/10/2018 KFAINCOM-R 10.7425 10.9037 10.7425 3,374,971,795.90
08/10/2018 KFAINCOM-R 10.7242 10.8852 10.7242 3,367,285,396.98
05/10/2018 KFAINCOM-R 10.7818 10.9436 10.7818 3,383,483,567.64
04/10/2018 KFAINCOM-R 10.8077 10.9699 10.8077 3,393,084,746.44
03/10/2018 KFAINCOM-R 10.8729 11.0361 10.8729 3,443,520,483.47
02/10/2018 KFAINCOM-R 10.8636 0.0000 0.0000 3,440,573,977.78
01/10/2018 KFAINCOM-R 10.9297 0.0000 0.0000 3,461,512,489.16
28/09/2018 KFAINCOM-R 10.9363 0.0000 0.0000 3,463,590,621.85
27/09/2018 KFAINCOM-R 10.9014 11.0650 10.9014 3,458,089,859.34
26/09/2018 KFAINCOM-R 10.8842 11.0476 10.8842 3,453,890,589.29
25/09/2018 KFAINCOM-R 10.8749 11.0381 10.8749 3,453,833,995.19
24/09/2018 KFAINCOM-R 10.8760 11.0392 10.8760 3,453,759,576.04
21/09/2018 KFAINCOM-R 10.8951 11.0586 10.8951 3,466,367,735.86
20/09/2018 KFAINCOM-R 10.8834 11.0468 10.8834 3,471,884,235.20
19/09/2018 KFAINCOM-R 10.9124 11.0762 10.9124 3,474,765,584.01
18/09/2018 KFAINCOM-R 10.8864 11.0498 10.8864 3,471,327,446.71
17/09/2018 KFAINCOM-R 10.8670 11.0301 10.8670 3,465,140,577.49
14/09/2018 KFAINCOM-R 10.8868 11.0502 10.8868 3,474,304,638.20
13/09/2018 KFAINCOM-R 10.8498 11.0126 10.8498 3,468,542,660.10
12/09/2018 KFAINCOM-R 10.8230 10.9854 10.8230 3,460,216,545.81
11/09/2018 KFAINCOM-R 10.8515 11.0144 10.8515 3,454,742,982.31
10/09/2018 KFAINCOM-R 10.8416 11.0043 10.8416 3,452,219,407.19
07/09/2018 KFAINCOM-R 10.8801 11.0434 10.8801 3,462,230,783.43
06/09/2018 KFAINCOM-R 10.8900 11.0535 10.8900 3,465,386,186.36
05/09/2018 KFAINCOM-R 10.8995 11.0631 10.8995 3,494,778,244.99
04/09/2018 KFAINCOM-R 10.9656 0.0000 0.0000 3,515,973,302.76
03/09/2018 KFAINCOM-R 10.9666 0.0000 0.0000 3,516,301,937.98
31/08/2018 KFAINCOM-R 10.9802 0.0000 0.0000 3,520,678,078.66
30/08/2018 KFAINCOM-R 10.9905 11.1555 10.9905 3,522,327,509.66
29/08/2018 KFAINCOM-R 11.0099 11.1751 11.0099 3,529,206,094.14
28/08/2018 KFAINCOM-R 10.9904 11.1554 10.9904 3,526,548,379.29
27/08/2018 KFAINCOM-R 10.9701 11.1348 10.9701 3,520,115,992.10
24/08/2018 KFAINCOM-R 10.9241 11.0881 10.9241 3,503,840,847.66
23/08/2018 KFAINCOM-R 10.9533 11.1177 10.9533 3,522,909,217.82
22/08/2018 KFAINCOM-R 10.9921 0.0000 0.0000 3,535,370,617.14
21/08/2018 KFAINCOM-R 11.0094 0.0000 0.0000 3,540,956,921.15
20/08/2018 KFAINCOM-R 11.0142 11.1795 11.0142 3,552,464,214.87
17/08/2018 KFAINCOM-R 10.9687 11.1333 10.9687 3,537,772,004.16
16/08/2018 KFAINCOM-R 10.9699 11.1345 10.9699 3,536,339,269.80
15/08/2018 KFAINCOM-R 10.9889 11.1538 10.9889 3,561,798,190.61
14/08/2018 KFAINCOM-R 10.9711 11.1358 10.9711 3,570,200,267.62
10/08/2018 KFAINCOM-R 10.9914 11.1564 10.9914 3,592,274,721.23
09/08/2018 KFAINCOM-R 10.9843 0.0000 0.0000 3,589,956,959.64
08/08/2018 KFAINCOM-R 10.9846 0.0000 0.0000 3,590,077,928.66
07/08/2018 KFAINCOM-R 10.9848 11.1497 10.9848 3,596,750,952.23
06/08/2018 KFAINCOM-R 10.9569 11.1214 10.9569 3,587,650,052.38
03/08/2018 KFAINCOM-R 10.9278 11.0918 10.9278 3,614,139,464.39
02/08/2018 KFAINCOM-R 10.9372 0.0000 0.0000 3,617,231,090.58
01/08/2018 KFAINCOM-R 10.9856 0.0000 0.0000 3,633,247,489.19
31/07/2018 KFAINCOM-R 11.0187 0.0000 0.0000 3,644,204,631.17
26/07/2018 KFAINCOM-R 10.9714 11.1361 10.9714 3,631,505,989.40
25/07/2018 KFAINCOM-R 10.9711 11.1358 10.9711 3,632,093,365.28
24/07/2018 KFAINCOM-R 10.9630 11.1275 10.9630 3,629,872,294.91
23/07/2018 KFAINCOM-R 10.9347 11.0988 10.9347 3,629,028,393.01
20/07/2018 KFAINCOM-R 10.9226 11.0865 10.9226 3,628,994,860.97