Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KFAINCOM-R 10.8529 11.0158 10.8529 3,174,484,544.60
16/01/2019 KFAINCOM-R 10.8523 11.0152 10.8523 3,175,417,378.15
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