Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/01/2019 KFCHINARMF 9.2999 9.3000 9.2999 148,475,300.54
14/01/2019 KFCHINARMF 9.1339 9.1340 9.1339 145,861,100.12
11/01/2019 KFCHINARMF 9.2743 9.2744 9.2743 148,030,977.64
10/01/2019 KFCHINARMF 9.1871 9.1872 9.1871 146,520,864.08
09/01/2019 KFCHINARMF 9.1534 9.1535 9.1534 145,890,070.14
08/01/2019 KFCHINARMF 8.9282 8.9283 8.9282 142,235,434.17
07/01/2019 KFCHINARMF 8.8990 8.8991 8.8990 141,761,662.32
04/01/2019 KFCHINARMF 8.8208 8.8209 8.8208 140,512,252.12
03/01/2019 KFCHINARMF 8.7360 8.7361 8.7360 139,186,072.79
02/01/2019 KFCHINARMF 8.8287 8.8288 8.8287 140,589,360.95
28/12/2018 KFCHINARMF 8.9478 8.9479 8.9478 137,421,425.38
27/12/2018 KFCHINARMF 8.9072 0.0000 0.0000 136,796,977.83
26/12/2018 KFCHINARMF 8.9087 0.0000 0.0000 136,819,961.91
25/12/2018 KFCHINARMF 8.9091 0.0000 0.0000 136,826,112.54
24/12/2018 KFCHINARMF 8.9097 8.9098 8.9097 136,334,505.73
21/12/2018 KFCHINARMF 8.9283 8.9284 8.9283 135,830,934.17
20/12/2018 KFCHINARMF 8.9758 8.9759 8.9758 136,068,380.14
19/12/2018 KFCHINARMF 9.0822 9.0823 9.0822 137,453,309.92
18/12/2018 KFCHINARMF 9.1370 9.1371 9.1370 138,359,003.94
17/12/2018 KFCHINARMF 9.2534 9.2535 9.2534 139,423,379.40
14/12/2018 KFCHINARMF 9.3110 9.3111 9.3110 139,878,284.31
13/12/2018 KFCHINARMF 9.4660 9.4661 9.4660 141,803,587.01
12/12/2018 KFCHINARMF 9.3114 9.3115 9.3114 138,526,188.68
11/12/2018 KFCHINARMF 9.2182 9.2183 9.2182 136,266,596.37
07/12/2018 KFCHINARMF 9.2668 9.2669 9.2668 136,629,501.29
06/12/2018 KFCHINARMF 9.3123 9.3124 9.3123 136,672,210.66
04/12/2018 KFCHINARMF 9.7828 9.7829 9.7828 142,447,019.27
03/12/2018 KFCHINARMF 9.7219 9.7220 9.7219 140,547,103.05
30/11/2018 KFCHINARMF 9.4074 9.4075 9.4074 135,822,670.44
29/11/2018 KFCHINARMF 9.4080 9.4081 9.4080 135,608,777.30
28/11/2018 KFCHINARMF 9.4283 9.4284 9.4283 135,566,095.22
27/11/2018 KFCHINARMF 9.2991 9.2992 9.2991 133,543,330.54
26/11/2018 KFCHINARMF 9.3045 9.3046 9.3045 133,425,080.38
23/11/2018 KFCHINARMF 9.2019 9.2020 9.2019 131,738,585.10
22/11/2018 KFCHINARMF 9.2623 0.0000 0.0000 132,602,959.14
21/11/2018 KFCHINARMF 9.2643 9.2644 9.2643 132,357,553.22
20/11/2018 KFCHINARMF 9.2256 9.2257 9.2256 131,361,745.26
19/11/2018 KFCHINARMF 9.4214 9.4215 9.4214 134,313,352.63
16/11/2018 KFCHINARMF 9.3946 9.3947 9.3946 134,610,199.67
15/11/2018 KFCHINARMF 9.3691 9.3692 9.3691 134,168,316.82
14/11/2018 KFCHINARMF 9.3158 9.3159 9.3158 133,312,341.22
13/11/2018 KFCHINARMF 9.3716 9.3717 9.3716 133,455,349.35
12/11/2018 KFCHINARMF 9.2973 0.0000 0.0000 132,398,597.69
09/11/2018 KFCHINARMF 9.2983 9.2984 9.2983 132,389,844.47
08/11/2018 KFCHINARMF 9.5486 9.5487 9.5486 135,519,073.09
07/11/2018 KFCHINARMF 9.5460 9.5461 9.5460 135,380,247.09
06/11/2018 KFCHINARMF 9.4651 9.4652 9.4651 134,208,637.58
05/11/2018 KFCHINARMF 9.4725 9.4726 9.4725 134,304,208.24
02/11/2018 KFCHINARMF 9.6482 9.6483 9.6482 136,055,417.43
01/11/2018 KFCHINARMF 9.1981 9.1982 9.1981 129,583,728.38
31/10/2018 KFCHINARMF 8.9868 8.9869 8.9868 126,383,353.24
30/10/2018 KFCHINARMF 8.7369 8.7370 8.7369 121,281,804.82
29/10/2018 KFCHINARMF 8.8382 0.0000 0.0000 122,688,717.66
26/10/2018 KFCHINARMF 8.8374 8.8375 8.8374 122,467,616.11
25/10/2018 KFCHINARMF 8.9549 8.9550 8.9549 123,538,206.00
24/10/2018 KFCHINARMF 9.1213 9.1214 9.1213 125,603,631.06
22/10/2018 KFCHINARMF 9.3957 9.3958 9.3957 129,159,884.21
19/10/2018 KFCHINARMF 9.1326 9.1327 9.1326 124,775,300.36
18/10/2018 KFCHINARMF 9.0723 9.0724 9.0723 124,129,680.57
17/10/2018 KFCHINARMF 9.0997 0.0000 0.0000 124,504,093.17
16/10/2018 KFCHINARMF 9.0995 9.0996 9.0995 123,475,531.95
12/10/2018 KFCHINARMF 9.1963 9.1964 9.1963 123,836,487.27
11/10/2018 KFCHINARMF 8.9465 8.9466 8.9465 120,373,521.22
10/10/2018 KFCHINARMF 9.3306 9.3307 9.3306 125,049,041.78
09/10/2018 KFCHINARMF 9.3686 9.3687 9.3686 124,719,520.66
08/10/2018 KFCHINARMF 9.3900 0.0000 0.0000 125,005,364.10
05/10/2018 KFCHINARMF 9.6237 9.6238 9.6237 127,836,310.96
04/10/2018 KFCHINARMF 9.7389 9.7390 9.7389 129,127,120.26
03/10/2018 KFCHINARMF 9.9015 9.9016 9.9015 131,118,059.87
02/10/2018 KFCHINARMF 9.9535 9.9536 9.9535 131,655,952.86
01/10/2018 KFCHINARMF 10.1317 0.0000 0.0000 134,013,771.33
28/09/2018 KFCHINARMF 10.1353 10.1354 10.1353 133,786,571.58
27/09/2018 KFCHINARMF 10.1526 10.1527 10.1526 133,902,559.62
26/09/2018 KFCHINARMF 10.1325 10.1326 10.1325 132,083,937.91
25/09/2018 KFCHINARMF 10.0307 0.0000 0.0000 130,757,131.90
24/09/2018 KFCHINARMF 10.0533 10.0534 0.0000 130,871,100.51
21/09/2018 KFCHINARMF 10.1848 10.1849 10.1848 131,983,053.56
20/09/2018 KFCHINARMF 9.9432 9.9433 9.9432 128,500,390.81
19/09/2018 KFCHINARMF 9.8872 9.8873 9.8872 126,949,017.40
18/09/2018 KFCHINARMF 9.7189 9.7190 9.7189 124,564,032.96
17/09/2018 KFCHINARMF 9.6772 9.6773 9.6772 124,582,625.86
14/09/2018 KFCHINARMF 9.8139 9.8140 9.8139 126,944,146.54
13/09/2018 KFCHINARMF 9.6529 9.6530 9.6529 124,093,765.51
12/09/2018 KFCHINARMF 9.5558 9.5559 9.5558 122,445,608.99
11/09/2018 KFCHINARMF 9.6372 9.6373 9.6372 123,313,562.62
10/09/2018 KFCHINARMF 9.7229 9.7230 9.7229 124,355,153.49
07/09/2018 KFCHINARMF 9.8429 9.8430 9.8429 125,715,270.96
06/09/2018 KFCHINARMF 9.8149 9.8150 9.8149 125,383,468.74
05/09/2018 KFCHINARMF 9.9515 9.9516 9.9515 127,208,628.42
04/09/2018 KFCHINARMF 10.1238 10.1239 10.1238 130,346,643.94
03/09/2018 KFCHINARMF 10.0430 0.0000 0.0000 129,306,473.49
31/08/2018 KFCHINARMF 10.1139 10.1140 10.1139 130,083,617.21
30/08/2018 KFCHINARMF 10.2181 10.2182 10.2181 131,155,064.04
29/08/2018 KFCHINARMF 10.2646 10.2647 10.2646 131,177,159.54
28/08/2018 KFCHINARMF 10.2139 10.2140 10.2139 130,587,374.08
27/08/2018 KFCHINARMF 10.1467 10.1468 10.1467 129,226,599.33
24/08/2018 KFCHINARMF 9.9550 9.9551 9.9550 126,388,131.85
23/08/2018 KFCHINARMF 10.0028 10.0029 10.0028 126,570,938.74
22/08/2018 KFCHINARMF 10.0370 10.0371 10.0370 126,619,394.05
21/08/2018 KFCHINARMF 9.9913 9.9914 9.9913 125,961,211.31
20/08/2018 KFCHINARMF 9.7628 9.7629 9.7628 122,515,015.54
17/08/2018 KFCHINARMF 9.6981 9.6982 9.6981 120,629,550.09
16/08/2018 KFCHINARMF 9.7079 9.7080 9.7079 119,828,685.89
15/08/2018 KFCHINARMF 9.7641 9.7642 9.7641 120,355,808.72
14/08/2018 KFCHINARMF 9.9846 9.9847 9.9846 122,498,573.52
10/08/2018 KFCHINARMF 10.2607 10.2608 10.2607 125,867,168.61
09/08/2018 KFCHINARMF 10.3328 10.3329 10.3328 125,793,289.69
08/08/2018 KFCHINARMF 10.2373 10.2374 10.2373 124,293,185.33
07/08/2018 KFCHINARMF 10.1901 10.1902 10.1901 123,487,797.36
06/08/2018 KFCHINARMF 10.1158 0.0000 0.0000 122,588,001.02
03/08/2018 KFCHINARMF 10.1166 10.1167 10.1166 122,245,040.10
02/08/2018 KFCHINARMF 10.2076 10.2077 10.2076 123,265,345.56
01/08/2018 KFCHINARMF 10.4526 10.4527 10.4526 126,165,767.67
31/07/2018 KFCHINARMF 10.4504 10.4505 10.4504 125,401,581.72
26/07/2018 KFCHINARMF 10.6529 10.6530 10.6529 127,727,737.41
25/07/2018 KFCHINARMF 10.7077 10.7078 10.7077 127,945,836.52
24/07/2018 KFCHINARMF 10.6821 10.6822 10.6821 127,598,521.35
23/07/2018 KFCHINARMF 10.6175 10.6176 10.6175 126,955,009.46
20/07/2018 KFCHINARMF 10.6692 10.6693 10.6692 126,967,955.91