Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KFDIVRMF 30.7946 30.8563 30.7330 10,658,717,183.15
13/06/2019 KFDIVRMF 30.8369 30.8987 30.7752 10,675,774,715.56
12/06/2019 KFDIVRMF 30.8184 30.8801 30.7568 10,672,597,284.40
11/06/2019 KFDIVRMF 30.8267 30.8885 30.7650 10,680,759,951.35
10/06/2019 KFDIVRMF 30.7240 30.7855 30.6626 10,648,864,268.25
07/06/2019 KFDIVRMF 30.5085 30.5696 30.4475 10,578,319,384.56
06/06/2019 KFDIVRMF 30.5382 30.5994 30.4771 10,589,268,876.41
05/06/2019 KFDIVRMF 30.4750 30.5361 30.4140 10,566,842,542.40
04/06/2019 KFDIVRMF 30.2558 30.3164 30.1953 10,489,863,139.09
31/05/2019 KFDIVRMF 29.9751 30.0352 29.9151 10,393,039,319.34
30/05/2019 KFDIVRMF 29.9469 30.0069 29.8870 10,382,275,974.13
29/05/2019 KFDIVRMF 29.9097 29.9696 29.8499 10,373,421,766.50
28/05/2019 KFDIVRMF 30.1989 30.2594 30.1385 10,475,922,312.43
27/05/2019 KFDIVRMF 30.0316 30.0918 29.9715 10,415,779,843.44
24/05/2019 KFDIVRMF 29.7937 29.8534 29.7341 10,328,603,673.84
23/05/2019 KFDIVRMF 29.7722 29.8318 29.7127 10,321,576,876.34
22/05/2019 KFDIVRMF 30.1076 30.1679 30.0474 10,436,467,999.09
21/05/2019 KFDIVRMF 29.8076 29.8673 29.7480 10,332,383,252.56
17/05/2019 KFDIVRMF 29.8618 29.9216 29.8021 10,348,772,786.90
16/05/2019 KFDIVRMF 29.9572 30.0172 29.8973 10,376,452,807.86
15/05/2019 KFDIVRMF 30.0650 30.1252 30.0049 10,412,580,071.35
14/05/2019 KFDIVRMF 30.2563 30.3169 30.1958 10,482,982,963.20
13/05/2019 KFDIVRMF 30.3490 30.4098 30.2883 10,517,340,624.24
10/05/2019 KFDIVRMF 30.6159 30.6772 30.5547 10,609,208,830.55
09/05/2019 KFDIVRMF 30.5911 30.6524 30.5299 10,599,385,018.89
08/05/2019 KFDIVRMF 30.7028 30.7643 30.6414 10,638,465,696.11
07/05/2019 KFDIVRMF 30.9521 31.0141 30.8902 10,725,438,533.41
03/05/2019 KFDIVRMF 31.1579 31.2203 31.0956 10,797,713,596.31
02/05/2019 KFDIVRMF 31.1341 31.1965 31.0718 10,796,164,419.20
30/04/2019 KFDIVRMF 31.0580 31.1202 30.9959 10,779,776,630.82
29/04/2019 KFDIVRMF 30.9550 31.0170 30.8931 10,743,849,463.01
26/04/2019 KFDIVRMF 31.0163 31.0784 30.9543 10,768,641,651.88
25/04/2019 KFDIVRMF 31.2215 31.2840 31.1591 10,838,902,178.99
24/04/2019 KFDIVRMF 31.3008 31.3635 31.2382 10,868,528,053.53
23/04/2019 KFDIVRMF 31.2654 31.3280 31.2029 10,857,777,344.51
22/04/2019 KFDIVRMF 31.2755 31.3382 31.2129 10,862,860,973.04
19/04/2019 KFDIVRMF 31.2423 31.3049 31.1798 10,858,127,047.16
18/04/2019 KFDIVRMF 31.2475 31.3101 31.1850 10,862,377,042.22
17/04/2019 KFDIVRMF 31.2122 31.2747 31.1498 10,850,167,034.10
12/04/2019 KFDIVRMF 30.9729 31.0349 30.9110 10,767,754,671.93
11/04/2019 KFDIVRMF 30.9541 31.0161 30.8922 10,763,602,671.40
10/04/2019 KFDIVRMF 31.0334 31.0956 30.9713 10,792,121,967.94
09/04/2019 KFDIVRMF 30.9463 31.0083 30.8844 10,760,450,641.66
05/04/2019 KFDIVRMF 30.7178 30.7793 30.6564 10,681,422,508.56
04/04/2019 KFDIVRMF 30.7444 30.8060 30.6829 10,692,305,954.07
03/04/2019 KFDIVRMF 30.8885 30.9504 30.8267 10,743,692,835.06
02/04/2019 KFDIVRMF 30.8903 30.9522 30.8285 10,745,876,565.08
01/04/2019 KFDIVRMF 30.7710 30.8326 30.7095 10,703,476,145.67
29/03/2019 KFDIVRMF 30.6319 30.6933 30.5706 10,654,490,052.67
28/03/2019 KFDIVRMF 30.5326 30.5938 30.4715 10,618,660,683.28
27/03/2019 KFDIVRMF 30.4388 30.4998 30.3779 10,585,623,555.05
26/03/2019 KFDIVRMF 30.5521 30.6133 30.4910 10,625,915,282.04
25/03/2019 KFDIVRMF 30.4006 30.4615 30.3398 10,573,785,156.22
22/03/2019 KFDIVRMF 30.8154 30.8771 30.7538 10,716,569,721.68
21/03/2019 KFDIVRMF 30.6009 30.6622 30.5397 10,644,379,490.93
20/03/2019 KFDIVRMF 30.4449 30.5059 30.3840 10,593,246,285.62
19/03/2019 KFDIVRMF 30.4826 30.5437 30.4216 10,607,659,728.55
18/03/2019 KFDIVRMF 30.2331 30.2937 30.1726 10,523,635,337.14
15/03/2019 KFDIVRMF 30.4394 30.5004 30.3785 10,595,134,804.46
14/03/2019 KFDIVRMF 30.6517 30.7131 30.5904 10,669,804,853.84
13/03/2019 KFDIVRMF 30.7254 30.7870 30.6639 10,695,882,783.79
12/03/2019 KFDIVRMF 30.5229 30.5840 30.4619 10,628,342,049.50
11/03/2019 KFDIVRMF 30.4629 30.5239 30.4020 10,607,026,138.68
08/03/2019 KFDIVRMF 30.5219 30.5830 30.4609 10,625,569,339.82
07/03/2019 KFDIVRMF 30.6336 30.6950 30.5723 10,665,214,767.18
06/03/2019 KFDIVRMF 30.4771 30.5382 30.4161 10,611,248,338.39
05/03/2019 KFDIVRMF 30.6005 30.6618 30.5393 10,653,501,308.20
04/03/2019 KFDIVRMF 30.4596 30.5206 30.3987 10,605,737,067.20
01/03/2019 KFDIVRMF 30.5202 30.5813 30.4592 10,626,778,021.84
28/02/2019 KFDIVRMF 30.7744 30.8360 30.7129 10,714,702,871.00
27/02/2019 KFDIVRMF 30.9532 31.0152 30.8913 10,776,692,268.22
26/02/2019 KFDIVRMF 30.9117 30.9736 30.8499 10,762,370,869.44
25/02/2019 KFDIVRMF 31.1538 31.2162 31.0915 10,849,332,848.80
22/02/2019 KFDIVRMF 30.8963 30.9582 30.8345 10,765,001,013.65
21/02/2019 KFDIVRMF 30.6798 30.7413 30.6184 10,690,077,864.46
20/02/2019 KFDIVRMF 30.6315 30.6929 30.5702 10,677,258,795.43
18/02/2019 KFDIVRMF 30.4619 30.5229 30.4010 10,620,140,860.93
15/02/2019 KFDIVRMF 30.4893 30.5504 30.4283 10,629,278,031.50
14/02/2019 KFDIVRMF 30.8125 30.8742 30.7509 10,745,155,033.90
13/02/2019 KFDIVRMF 30.9348 30.9968 30.8729 10,790,154,852.90
12/02/2019 KFDIVRMF 30.7016 30.7631 30.6402 10,718,615,674.85
11/02/2019 KFDIVRMF 30.5911 30.6524 30.5299 10,682,025,622.27
08/02/2019 KFDIVRMF 30.8215 30.8832 30.7599 10,764,825,791.83
07/02/2019 KFDIVRMF 30.8119 30.8736 30.7503 10,760,854,494.38
06/02/2019 KFDIVRMF 30.9274 30.9894 30.8655 10,801,775,029.63
05/02/2019 KFDIVRMF 30.9084 30.9703 30.8466 10,795,765,870.22
04/02/2019 KFDIVRMF 30.9279 30.9899 30.8660 10,802,269,511.92
01/02/2019 KFDIVRMF 30.8891 30.9510 30.8273 10,792,577,056.85
31/01/2019 KFDIVRMF 30.6998 30.7613 30.6384 10,725,018,820.77
30/01/2019 KFDIVRMF 30.5052 30.5663 30.4442 10,657,010,863.72
29/01/2019 KFDIVRMF 30.3843 30.4452 30.3235 10,618,911,487.64
28/01/2019 KFDIVRMF 30.4236 30.4845 30.3628 10,633,931,456.24
25/01/2019 KFDIVRMF 30.3867 30.4476 30.3259 10,620,127,333.37
24/01/2019 KFDIVRMF 30.3496 30.4104 30.2889 10,609,306,390.16
23/01/2019 KFDIVRMF 30.3012 30.3619 30.2406 10,591,574,141.53
22/01/2019 KFDIVRMF 30.0045 30.0646 29.9445 10,487,449,331.43
21/01/2019 KFDIVRMF 29.7095 29.7690 29.6501 10,385,234,841.96
18/01/2019 KFDIVRMF 29.6411 29.7005 29.5818 10,360,181,583.86
17/01/2019 KFDIVRMF 29.5718 29.6310 29.5127 10,337,854,569.09
16/01/2019 KFDIVRMF 29.5015 29.5606 29.4425 10,314,663,600.31
15/01/2019 KFDIVRMF 29.4877 29.5468 29.4287 10,309,515,743.10
14/01/2019 KFDIVRMF 29.6165 29.6758 29.5573 10,352,410,130.40
11/01/2019 KFDIVRMF 29.9609 30.0209 29.9010 10,470,513,516.38
10/01/2019 KFDIVRMF 29.7823 29.8420 29.7227 10,409,368,576.04
09/01/2019 KFDIVRMF 29.8999 29.9598 29.8401 10,453,046,920.14
08/01/2019 KFDIVRMF 29.9497 30.0097 29.8898 10,471,289,022.11
07/01/2019 KFDIVRMF 29.9471 30.0071 29.8872 10,469,107,868.48
04/01/2019 KFDIVRMF 29.6118 29.6711 29.5526 10,352,470,221.70
03/01/2019 KFDIVRMF 29.2871 29.3458 29.2285 10,239,230,216.30
02/01/2019 KFDIVRMF 29.3763 29.4352 29.3175 10,271,269,000.23
28/12/2018 KFDIVRMF 29.3262 29.3850 29.2675 10,183,786,479.27
27/12/2018 KFDIVRMF 29.1107 29.1690 29.0525 10,063,250,917.34
26/12/2018 KFDIVRMF 29.2667 29.3253 29.2082 10,067,649,648.12
25/12/2018 KFDIVRMF 29.2333 29.2919 29.1748 10,009,478,511.27
24/12/2018 KFDIVRMF 29.8009 29.8606 29.7413 10,170,681,353.80
21/12/2018 KFDIVRMF 29.9265 29.9865 29.8666 10,187,623,845.27
20/12/2018 KFDIVRMF 29.9844 30.0445 29.9244 10,187,627,920.73
19/12/2018 KFDIVRMF 30.1060 30.1663 30.0458 10,210,763,202.98
18/12/2018 KFDIVRMF 29.7270 29.7866 29.6675 10,058,099,953.05
17/12/2018 KFDIVRMF 30.0941 30.1544 30.0339 10,155,789,042.59