Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/03/2019 KFCHINARMF 9.9414 9.9415 9.9414 160,429,258.64
22/03/2019 KFCHINARMF 10.1836 10.1837 10.1836 164,236,717.54
21/03/2019 KFCHINARMF 10.1215 10.1216 10.1215 163,158,074.50
20/03/2019 KFCHINARMF 10.1419 10.1420 10.1419 163,508,778.27
19/03/2019 KFCHINARMF 10.1638 10.1639 10.1638 163,955,135.80
18/03/2019 KFCHINARMF 9.9913 0.0000 0.0000 161,171,675.61
15/03/2019 KFCHINARMF 9.9916 9.9917 9.9916 161,124,395.99
14/03/2019 KFCHINARMF 9.9025 9.9026 9.9025 159,715,738.02
13/03/2019 KFCHINARMF 9.9277 9.9278 9.9277 160,058,802.96
12/03/2019 KFCHINARMF 9.9911 9.9912 9.9911 161,080,080.63
11/03/2019 KFCHINARMF 9.8709 9.8710 9.8709 159,418,983.53
08/03/2019 KFCHINARMF 9.7983 9.7984 9.7983 158,358,911.64
07/03/2019 KFCHINARMF 10.0467 10.0468 10.0467 162,806,706.98
06/03/2019 KFCHINARMF 10.1650 10.1651 10.1650 164,612,751.47
05/03/2019 KFCHINARMF 10.1150 10.1151 10.1150 163,613,008.98
04/03/2019 KFCHINARMF 10.1493 10.1494 10.1493 164,331,294.07
01/03/2019 KFCHINARMF 10.0892 10.0893 10.0892 163,300,031.57
28/02/2019 KFCHINARMF 9.9876 9.9877 9.9876 161,454,717.41
27/02/2019 KFCHINARMF 10.0338 10.0339 10.0338 161,855,366.71
26/02/2019 KFCHINARMF 10.0472 10.0473 10.0472 161,989,214.47
25/02/2019 KFCHINARMF 10.0974 10.0975 10.0974 162,709,952.74
22/02/2019 KFCHINARMF 10.0218 10.0219 10.0218 161,272,631.78
21/02/2019 KFCHINARMF 9.9266 9.9267 9.9266 159,240,589.18
20/02/2019 KFCHINARMF 9.8834 9.8835 9.8834 159,710,654.77
18/02/2019 KFCHINARMF 9.8268 0.0000 0.0000 158,794,645.56
15/02/2019 KFCHINARMF 9.6891 9.6892 9.6891 156,387,973.27
14/02/2019 KFCHINARMF 9.8452 9.8453 9.8452 158,897,729.33
13/02/2019 KFCHINARMF 9.8421 9.8422 9.8421 158,968,908.98
12/02/2019 KFCHINARMF 9.7311 9.7312 9.7311 157,186,546.99
11/02/2019 KFCHINARMF 9.7130 9.7131 9.7130 156,991,344.90
08/02/2019 KFCHINARMF 9.5792 9.5793 9.5792 154,795,206.82
07/02/2019 KFCHINARMF 9.6248 0.0000 0.0000 155,532,156.12
06/02/2019 KFCHINARMF 9.6306 0.0000 0.0000 155,626,083.12
05/02/2019 KFCHINARMF 9.6260 0.0000 0.0000 155,551,006.38
04/02/2019 KFCHINARMF 9.6197 9.6198 9.6197 155,431,567.38
01/02/2019 KFCHINARMF 9.5868 9.5869 9.5868 154,982,709.10
31/01/2019 KFCHINARMF 9.5535 9.5536 9.5535 154,399,424.50
30/01/2019 KFCHINARMF 9.4616 9.4617 9.4616 152,915,026.97
29/01/2019 KFCHINARMF 9.4651 9.4652 9.4651 152,451,035.37
28/01/2019 KFCHINARMF 9.4890 9.4891 9.4890 152,792,406.63
25/01/2019 KFCHINARMF 9.5069 9.5070 9.5069 153,019,353.50
24/01/2019 KFCHINARMF 9.3714 9.3715 9.3714 150,797,655.27
23/01/2019 KFCHINARMF 9.3288 9.3289 9.3288 149,513,283.55
22/01/2019 KFCHINARMF 9.3717 9.3718 9.3717 149,974,947.84
21/01/2019 KFCHINARMF 9.4445 0.0000 0.0000 151,140,067.43
18/01/2019 KFCHINARMF 9.4376 9.4377 9.4376 151,014,782.47
17/01/2019 KFCHINARMF 9.2978 9.2979 9.2978 148,673,030.61
16/01/2019 KFCHINARMF 9.3341 9.3342 9.3341 149,053,979.96
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