Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFDNM-D 11.0795 11.0796 11.0241 574,351,390.25
15/07/2019 KFDNM-D 11.1000 11.1001 11.0445 575,356,474.40
12/07/2019 KFDNM-D 11.0599 11.0600 11.0046 584,824,469.16
11/07/2019 KFDNM-D 10.9821 10.9822 10.9272 581,057,367.21
10/07/2019 KFDNM-D 10.9722 10.9723 10.9173 580,714,413.90
09/07/2019 KFDNM-D 10.8699 10.8700 10.8156 576,399,225.79
08/07/2019 KFDNM-D 11.0707 11.0708 11.0153 591,243,628.98
05/07/2019 KFDNM-D 11.1252 11.1253 11.0696 594,507,651.98
04/07/2019 KFDNM-D 11.0524 11.0525 10.9971 593,091,375.33
03/07/2019 KFDNM-D 11.1247 11.1248 11.0691 597,172,076.86
02/07/2019 KFDNM-D 11.0347 11.0348 10.9795 598,207,658.26
01/07/2019 KFDNM-D 11.0950 11.0951 11.0395 603,596,867.67
28/06/2019 KFDNM-D 11.0009 11.0010 10.9459 599,111,990.92
27/06/2019 KFDNM-D 11.0223 11.0224 10.9672 600,470,599.98
26/06/2019 KFDNM-D 10.9907 10.9908 10.9357 599,109,344.82
25/06/2019 KFDNM-D 10.9517 10.9518 10.8969 597,433,906.83
24/06/2019 KFDNM-D 10.8990 10.8991 10.8445 595,243,671.81
21/06/2019 KFDNM-D 10.8637 10.8638 10.8094 593,913,390.73
20/06/2019 KFDNM-D 10.9296 10.9297 10.8750 599,716,938.37
19/06/2019 KFDNM-D 10.8615 10.8616 10.8072 598,541,044.35
18/06/2019 KFDNM-D 10.7440 10.7441 10.6903 592,208,521.79
17/06/2019 KFDNM-D 10.7179 10.7180 10.6643 590,824,333.11
14/06/2019 KFDNM-D 10.7879 10.7880 10.7340 594,984,954.09
13/06/2019 KFDNM-D 10.8028 10.8029 10.7488 595,477,555.99
12/06/2019 KFDNM-D 10.7975 10.7976 10.7435 595,283,342.28
11/06/2019 KFDNM-D 10.7745 10.7746 10.7206 593,787,810.59
10/06/2019 KFDNM-D 10.7244 10.7245 10.6708 591,299,410.38
07/06/2019 KFDNM-D 10.6026 10.6027 10.5496 586,462,591.03
06/06/2019 KFDNM-D 10.5909 10.5910 10.5379 585,937,419.27
05/06/2019 KFDNM-D 10.5499 10.5500 10.4972 583,716,441.13
04/06/2019 KFDNM-D 10.4911 10.4912 10.4386 580,640,377.48
31/05/2019 KFDNM-D 10.3818 10.3819 10.3299 573,779,882.56
30/05/2019 KFDNM-D 10.3519 10.3520 10.3001 571,864,940.62
29/05/2019 KFDNM-D 10.3161 10.3162 10.2645 569,674,076.64
28/05/2019 KFDNM-D 10.4229 10.4230 10.3708 575,235,798.11
27/05/2019 KFDNM-D 10.2954 10.2955 10.2439 567,789,915.36
24/05/2019 KFDNM-D 10.2345 10.2346 10.1833 563,191,282.16
23/05/2019 KFDNM-D 10.1759 10.1760 10.1250 558,747,637.77
22/05/2019 KFDNM-D 10.2991 10.2992 10.2476 564,932,324.81
21/05/2019 KFDNM-D 10.1532 10.1533 10.1024 556,699,399.93
17/05/2019 KFDNM-D 10.2222 10.2223 10.1711 559,751,895.32
16/05/2019 KFDNM-D 10.3132 10.3133 10.2616 564,289,516.61
15/05/2019 KFDNM-D 10.3445 10.3446 10.2928 565,338,970.91
14/05/2019 KFDNM-D 10.4340 10.4341 10.3818 569,914,884.41
13/05/2019 KFDNM-D 10.5930 10.5931 10.5400 578,377,225.10
10/05/2019 KFDNM-D 10.7325 10.7326 10.6788 587,025,396.78
09/05/2019 KFDNM-D 10.7498 10.7499 10.6961 589,052,516.19
08/05/2019 KFDNM-D 10.7721 10.7722 10.7182 591,416,631.72
07/05/2019 KFDNM-D 10.8961 10.8962 10.8416 598,324,102.19
03/05/2019 KFDNM-D 11.0083 11.0084 10.9533 600,675,416.46
02/05/2019 KFDNM-D 10.9990 10.9991 10.9440 599,900,066.00
30/04/2019 KFDNM-D 10.9539 10.9540 10.8991 595,309,481.34
29/04/2019 KFDNM-D 10.9642 10.9643 10.9094 597,181,527.73
26/04/2019 KFDNM-D 10.9595 10.9596 10.9047 596,938,901.24
25/04/2019 KFDNM-D 11.1095 11.1096 11.0540 604,702,279.59
24/04/2019 KFDNM-D 11.1392 11.1393 11.0835 603,260,363.78
23/04/2019 KFDNM-D 11.0811 11.0812 11.0257 600,395,555.52
22/04/2019 KFDNM-D 11.1121 11.1122 11.0565 607,360,001.63
19/04/2019 KFDNM-D 11.1198 11.1199 11.0642 607,951,953.94
18/04/2019 KFDNM-D 11.0817 11.0818 11.0263 605,984,975.36
17/04/2019 KFDNM-D 11.0688 11.0689 11.0135 605,108,396.89
12/04/2019 KFDNM-D 10.9293 10.9294 10.8747 597,486,248.89
11/04/2019 KFDNM-D 10.8861 10.8862 10.8317 594,968,960.78
10/04/2019 KFDNM-D 10.9176 10.9177 10.8630 598,570,618.41
09/04/2019 KFDNM-D 10.9035 10.9036 10.8490 597,836,180.76
05/04/2019 KFDNM-D 10.8583 10.8584 10.8040 595,293,064.02
04/04/2019 KFDNM-D 10.8608 10.8609 10.8065 594,590,787.03
03/04/2019 KFDNM-D 10.8658 10.8659 10.8115 594,834,047.32
02/04/2019 KFDNM-D 10.9033 10.9034 10.8488 596,910,428.15
01/04/2019 KFDNM-D 10.8850 10.8851 10.8306 595,996,627.67
29/03/2019 KFDNM-D 10.8125 10.8126 10.7584 592,362,042.45
28/03/2019 KFDNM-D 10.8125 10.8126 10.7584 592,345,117.77
27/03/2019 KFDNM-D 10.7496 10.7497 10.6959 592,251,758.99
26/03/2019 KFDNM-D 10.7648 10.7649 10.7110 594,063,920.85
25/03/2019 KFDNM-D 10.7209 10.7210 10.6673 591,102,863.87
22/03/2019 KFDNM-D 10.8995 10.8996 10.8450 600,058,617.77
21/03/2019 KFDNM-D 10.8360 10.8361 10.7818 596,625,896.51
20/03/2019 KFDNM-D 10.7625 10.7626 10.7087 592,636,543.04
19/03/2019 KFDNM-D 10.7921 10.7922 10.7381 593,725,206.90
18/03/2019 KFDNM-D 10.6901 10.6902 10.6366 585,706,765.93
15/03/2019 KFDNM-D 10.7324 10.7325 10.6787 587,518,764.49
14/03/2019 KFDNM-D 10.7961 10.7962 10.7421 590,730,381.81
13/03/2019 KFDNM-D 10.8817 10.8818 10.8273 595,404,319.06
12/03/2019 KFDNM-D 10.8447 10.8448 10.7905 594,060,814.72
11/03/2019 KFDNM-D 10.8948 10.8949 10.8403 594,429,435.84
08/03/2019 KFDNM-D 10.9258 10.9259 10.8712 596,093,280.67
07/03/2019 KFDNM-D 10.9659 10.9660 10.9111 598,045,771.16
06/03/2019 KFDNM-D 10.9145 10.9146 10.8599 595,489,578.94
05/03/2019 KFDNM-D 10.9630 10.9631 10.9082 597,802,366.70
04/03/2019 KFDNM-D 10.9111 10.9112 10.8565 594,983,430.64
01/03/2019 KFDNM-D 10.9204 10.9205 10.8658 597,151,200.15
28/02/2019 KFDNM-D 11.0706 11.0707 11.0152 605,112,076.99
27/02/2019 KFDNM-D 11.0951 11.0952 11.0396 606,130,338.24
26/02/2019 KFDNM-D 11.0340 11.0341 10.9788 602,548,073.10
25/02/2019 KFDNM-D 11.0232 11.0233 10.9681 601,732,467.82
22/02/2019 KFDNM-D 10.9459 10.9460 10.8912 597,443,896.32
21/02/2019 KFDNM-D 10.8654 10.8655 10.8111 592,962,468.84
20/02/2019 KFDNM-D 10.8643 10.8644 10.8100 592,763,444.92
18/02/2019 KFDNM-D 10.7803 10.7804 10.7264 588,046,461.74
15/02/2019 KFDNM-D 10.8381 10.8382 10.7839 590,753,725.94
14/02/2019 KFDNM-D 10.9719 10.9720 10.9170 599,275,041.32
13/02/2019 KFDNM-D 11.0339 11.0340 10.9787 602,882,764.12
12/02/2019 KFDNM-D 10.9427 10.9428 10.8880 596,806,337.62
11/02/2019 KFDNM-D 10.8452 10.8453 10.7910 592,621,898.73
08/02/2019 KFDNM-D 10.9490 10.9491 10.8943 598,177,134.75
07/02/2019 KFDNM-D 10.9952 10.9953 10.9402 600,773,587.41
06/02/2019 KFDNM-D 11.0662 11.0663 11.0109 604,268,825.88
05/02/2019 KFDNM-D 11.0393 11.0394 10.9841 602,050,852.08
04/02/2019 KFDNM-D 11.0229 11.0230 10.9678 598,840,968.68
01/02/2019 KFDNM-D 10.9065 10.9066 10.8520 592,360,365.40
31/01/2019 KFDNM-D 10.7792 10.7793 10.7253 585,210,954.27
30/01/2019 KFDNM-D 10.7037 10.7038 10.6502 581,081,754.38
29/01/2019 KFDNM-D 10.6086 10.6087 10.5556 575,985,979.34
28/01/2019 KFDNM-D 10.5822 10.5823 10.5293 574,509,476.71
25/01/2019 KFDNM-D 10.6317 10.6318 10.5785 577,108,405.95
24/01/2019 KFDNM-D 10.6262 10.6263 10.5731 576,875,096.10
23/01/2019 KFDNM-D 10.6058 10.6059 10.5528 575,751,977.71
22/01/2019 KFDNM-D 10.4764 10.4765 10.4240 569,459,544.44
21/01/2019 KFDNM-D 10.3797 10.3798 10.3278 564,444,474.32
18/01/2019 KFDNM-D 10.3637 10.3638 10.3119 563,513,923.65