Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/12/2018 KFDIVRMF 30.2515 30.3121 30.1910 10,185,549,083.80
13/12/2018 KFDIVRMF 30.3642 30.4250 30.3035 10,212,969,423.53
12/12/2018 KFDIVRMF 30.7089 30.7704 30.6475 10,319,589,732.08
11/12/2018 KFDIVRMF 30.6860 30.7475 30.6246 10,292,382,700.97
07/12/2018 KFDIVRMF 30.9926 31.0547 30.9306 10,386,403,308.37
06/12/2018 KFDIVRMF 31.0658 31.1280 31.0037 10,396,585,240.22
04/12/2018 KFDIVRMF 31.4403 31.5033 31.3774 10,518,735,342.42
03/12/2018 KFDIVRMF 31.4397 31.5027 31.3768 10,513,140,033.00
30/11/2018 KFDIVRMF 30.8629 30.9247 30.8012 10,314,187,407.83
29/11/2018 KFDIVRMF 30.7699 30.8315 30.7084 10,279,711,633.77
28/11/2018 KFDIVRMF 30.9193 30.9812 30.8575 10,322,393,871.32
27/11/2018 KFDIVRMF 30.7683 30.8299 30.7068 10,267,053,057.53
26/11/2018 KFDIVRMF 30.7053 30.7668 30.6439 10,239,625,646.08
23/11/2018 KFDIVRMF 30.5247 30.5858 30.4637 10,171,855,277.80
22/11/2018 KFDIVRMF 30.1858 30.2463 30.1254 10,053,094,154.62
21/11/2018 KFDIVRMF 30.4758 30.5369 30.4148 10,139,163,817.93
20/11/2018 KFDIVRMF 30.3770 30.4379 30.3162 10,091,518,822.21
19/11/2018 KFDIVRMF 30.8487 30.9105 30.7870 10,243,743,360.12
16/11/2018 KFDIVRMF 30.8284 30.8902 30.7667 10,225,336,409.28
15/11/2018 KFDIVRMF 30.9104 30.9723 30.8486 10,247,759,819.87
14/11/2018 KFDIVRMF 31.1187 31.1810 31.0565 10,313,901,070.10
13/11/2018 KFDIVRMF 31.2646 31.3272 31.2021 10,359,810,598.49
12/11/2018 KFDIVRMF 31.1432 31.2056 31.0809 10,313,539,649.75
09/11/2018 KFDIVRMF 31.4227 31.4856 31.3599 10,402,780,510.69
08/11/2018 KFDIVRMF 31.7106 31.7741 31.6472 10,494,633,817.48
07/11/2018 KFDIVRMF 31.6064 31.6697 31.5432 10,453,802,794.63
06/11/2018 KFDIVRMF 31.4632 31.5262 31.4003 10,405,234,278.20
05/11/2018 KFDIVRMF 31.4978 31.5609 31.4348 10,410,846,166.46
02/11/2018 KFDIVRMF 31.6771 31.7406 31.6137 10,468,198,583.82
01/11/2018 KFDIVRMF 31.4386 31.5016 31.3757 10,386,744,873.27
31/10/2018 KFDIVRMF 31.4662 31.5292 31.4033 10,391,471,314.16
30/10/2018 KFDIVRMF 30.8109 30.8726 30.7493 10,171,236,723.45
29/10/2018 KFDIVRMF 30.8322 30.8940 30.7705 10,177,339,770.69
26/10/2018 KFDIVRMF 30.7292 30.7908 30.6677 10,132,301,951.80
25/10/2018 KFDIVRMF 31.0411 31.1033 30.9790 10,211,984,735.36
24/10/2018 KFDIVRMF 30.6347 30.6961 30.5734 10,063,452,029.51
22/10/2018 KFDIVRMF 31.3070 31.3697 31.2444 10,276,669,745.06
19/10/2018 KFDIVRMF 31.3903 31.4532 31.3275 10,291,828,240.71
18/10/2018 KFDIVRMF 31.6442 31.7076 31.5809 10,372,604,819.49
17/10/2018 KFDIVRMF 31.9065 31.9704 31.8427 10,456,568,717.91
16/10/2018 KFDIVRMF 31.9498 32.0138 31.8859 10,468,775,788.43
12/10/2018 KFDIVRMF 31.9600 32.0240 31.8961 10,458,479,650.53
11/10/2018 KFDIVRMF 31.7670 31.8306 31.7035 10,364,781,889.39
10/10/2018 KFDIVRMF 32.4386 32.5036 32.3737 10,581,163,368.61
09/10/2018 KFDIVRMF 31.9671 32.0311 31.9032 10,424,886,501.31
08/10/2018 KFDIVRMF 31.9755 32.0396 31.9115 10,426,751,889.81
05/10/2018 KFDIVRMF 32.4597 32.5247 32.3948 10,579,871,202.71
04/10/2018 KFDIVRMF 32.6467 32.7121 32.5814 10,638,699,896.12
03/10/2018 KFDIVRMF 32.9008 32.9667 32.8350 10,722,803,521.07
02/10/2018 KFDIVRMF 33.0064 33.0725 32.9404 10,749,911,418.75
01/10/2018 KFDIVRMF 33.2688 33.3354 33.2023 10,834,016,883.45
28/09/2018 KFDIVRMF 33.2787 33.3454 33.2121 10,834,148,108.27
27/09/2018 KFDIVRMF 33.2415 33.3081 33.1750 10,820,773,944.22
26/09/2018 KFDIVRMF 33.1526 33.2190 33.0863 10,791,015,793.56
25/09/2018 KFDIVRMF 33.1370 33.2034 33.0707 10,790,739,606.95
24/09/2018 KFDIVRMF 33.1432 33.2096 33.0769 10,794,625,601.76