Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KFDIVRMF 33.2788 33.3455 33.2122 10,839,948,101.14
20/09/2018 KFDIVRMF 33.2565 33.3231 33.1900 10,834,842,866.60
19/09/2018 KFDIVRMF 33.2451 33.3117 33.1786 10,833,416,618.42
18/09/2018 KFDIVRMF 33.1733 33.2397 33.1070 10,810,147,400.46
17/09/2018 KFDIVRMF 32.6949 32.7604 32.6295 10,653,284,192.41
14/09/2018 KFDIVRMF 32.8104 32.8761 32.7448 10,693,138,733.45
13/09/2018 KFDIVRMF 32.7688 32.8344 32.7033 10,676,794,381.83
12/09/2018 KFDIVRMF 31.9840 32.0481 31.9200 10,421,951,421.05
11/09/2018 KFDIVRMF 31.8535 31.9173 31.7898 10,379,222,361.95
10/09/2018 KFDIVRMF 32.2096 32.2741 32.1452 10,489,345,823.76
07/09/2018 KFDIVRMF 32.2117 32.2762 32.1473 10,488,414,598.60
06/09/2018 KFDIVRMF 32.3220 32.3867 32.2574 10,520,552,949.24
05/09/2018 KFDIVRMF 32.1741 32.2385 32.1098 10,470,548,957.87
04/09/2018 KFDIVRMF 32.6081 32.6734 32.5429 10,610,989,031.20
03/09/2018 KFDIVRMF 32.8016 32.8673 32.7360 10,672,750,143.64
31/08/2018 KFDIVRMF 32.8313 32.8971 32.7656 10,678,733,302.97
30/08/2018 KFDIVRMF 32.7713 32.8369 32.7058 10,659,616,939.30
29/08/2018 KFDIVRMF 32.8519 32.9177 32.7862 10,687,947,911.00
28/08/2018 KFDIVRMF 32.7843 32.8500 32.7187 10,669,000,292.39
27/08/2018 KFDIVRMF 32.7110 32.7765 32.6456 10,643,664,279.12
24/08/2018 KFDIVRMF 32.3614 32.4262 32.2967 10,529,522,644.00
23/08/2018 KFDIVRMF 32.3978 32.4627 32.3330 10,541,593,799.39
22/08/2018 KFDIVRMF 32.2545 32.3191 32.1900 10,496,717,137.61
21/08/2018 KFDIVRMF 32.1647 32.2291 32.1004 10,461,890,825.91
20/08/2018 KFDIVRMF 32.3350 32.3998 32.2703 10,517,331,270.04
17/08/2018 KFDIVRMF 32.0999 32.1642 32.0357 10,440,737,191.35
16/08/2018 KFDIVRMF 31.8941 31.9580 31.8303 10,372,019,542.98
15/08/2018 KFDIVRMF 31.8292 31.8930 31.7655 10,347,922,710.23
14/08/2018 KFDIVRMF 32.1499 32.2143 32.0856 10,450,398,442.70
10/08/2018 KFDIVRMF 32.2190 32.2835 32.1546 10,470,708,910.38
09/08/2018 KFDIVRMF 32.5131 32.5782 32.4481 10,565,765,642.12
08/08/2018 KFDIVRMF 32.4792 32.5443 32.4142 10,555,106,264.57
07/08/2018 KFDIVRMF 32.1366 32.2010 32.0723 10,442,941,364.12
06/08/2018 KFDIVRMF 31.9769 32.0410 31.9129 10,390,723,183.32
03/08/2018 KFDIVRMF 32.3007 32.3654 32.2361 10,503,067,227.62
02/08/2018 KFDIVRMF 32.2078 32.2723 32.1434 10,471,578,412.40
01/08/2018 KFDIVRMF 32.4732 32.5382 32.4083 10,565,168,851.64
31/07/2018 KFDIVRMF 32.1129 32.1772 32.0487 10,443,880,972.23
26/07/2018 KFDIVRMF 32.0758 32.1401 32.0116 10,430,777,824.24
25/07/2018 KFDIVRMF 31.8871 31.9510 31.8233 10,366,713,214.83
24/07/2018 KFDIVRMF 31.5564 31.6196 31.4933 10,253,937,588.08
23/07/2018 KFDIVRMF 31.5933 31.6566 31.5301 10,263,468,604.59