Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFDNM-D 10.3928 10.3929 10.3408 564,439,755.09
15/01/2019 KFDNM-D 10.4684 10.4685 10.4161 568,731,687.52
14/01/2019 KFDNM-D 10.5549 10.5550 10.5021 572,392,691.51
11/01/2019 KFDNM-D 10.6786 10.6787 10.6252 578,868,937.98
10/01/2019 KFDNM-D 10.6064 10.6065 10.5534 574,790,451.68
09/01/2019 KFDNM-D 10.6804 10.6805 10.6270 578,220,593.71
08/01/2019 KFDNM-D 10.6463 10.6464 10.5931 576,453,720.44
07/01/2019 KFDNM-D 10.6209 10.6210 10.5678 574,909,377.21
04/01/2019 KFDNM-D 10.4725 10.4726 10.4201 565,081,188.89
03/01/2019 KFDNM-D 10.4016 10.4017 10.3496 561,039,156.80
02/01/2019 KFDNM-D 10.4798 10.4799 10.4274 565,151,834.15
28/12/2018 KFDNM-D 10.4468 10.4469 10.3946 562,358,366.22
27/12/2018 KFDNM-D 10.4531 10.4532 10.4008 562,544,172.12
26/12/2018 KFDNM-D 10.5206 10.5207 10.4680 564,449,550.60
25/12/2018 KFDNM-D 10.5402 10.5403 10.4875 563,732,424.39
24/12/2018 KFDNM-D 10.7916 10.7917 10.7376 577,445,873.31
21/12/2018 KFDNM-D 10.8436 10.8437 10.7894 579,987,054.77
20/12/2018 KFDNM-D 10.8769 10.8770 10.8225 581,121,970.87
19/12/2018 KFDNM-D 11.0166 11.0167 10.9615 588,224,714.18
18/12/2018 KFDNM-D 10.8261 10.8262 10.7720 576,749,012.95
17/12/2018 KFDNM-D 10.9396 10.9397 10.8849 580,233,358.33
14/12/2018 KFDNM-D 11.0920 11.0921 11.0365 586,910,044.74
13/12/2018 KFDNM-D 11.2090 11.2091 11.1530 592,526,055.60
12/12/2018 KFDNM-D 11.3129 11.3130 11.2563 598,259,031.76
11/12/2018 KFDNM-D 11.3336 11.3337 11.2769 595,781,718.34
07/12/2018 KFDNM-D 11.4546 11.4547 11.3973 602,788,320.88
06/12/2018 KFDNM-D 11.4074 11.4075 11.3504 601,319,343.60
04/12/2018 KFDNM-D 11.5198 11.5199 11.4622 605,735,075.62
03/12/2018 KFDNM-D 11.4913 11.4914 11.4338 601,400,651.54
30/11/2018 KFDNM-D 11.3057 11.3058 11.2492 591,132,351.00
29/11/2018 KFDNM-D 11.2443 11.2444 11.1881 588,039,179.60
28/11/2018 KFDNM-D 11.2959 11.2960 11.2394 590,039,640.65
27/11/2018 KFDNM-D 11.2269 11.2270 11.1708 585,365,964.19
26/11/2018 KFDNM-D 11.0956 11.0957 11.0401 578,056,279.82
23/11/2018 KFDNM-D 10.9309 10.9310 10.8762 567,911,082.42
22/11/2018 KFDNM-D 10.8334 10.8335 10.7792 560,790,995.70
21/11/2018 KFDNM-D 10.9668 10.9669 10.9120 566,411,909.65
20/11/2018 KFDNM-D 11.3790 0.0000 11.3221 587,700,940.57
19/11/2018 KFDNM-D 11.6692 0.0000 11.6109 602,757,129.72
16/11/2018 KFDNM-D 11.6696 0.0000 11.6113 602,800,999.53
15/11/2018 KFDNM-D 11.6931 0.0000 11.6346 604,020,342.47
14/11/2018 KFDNM-D 11.8778 0.0000 11.8184 614,528,946.59
13/11/2018 KFDNM-D 11.8839 0.0000 11.8245 614,881,952.27
12/11/2018 KFDNM-D 11.8780 0.0000 11.8186 614,691,201.06
09/11/2018 KFDNM-D 11.9723 0.0000 11.9124 620,553,088.47
08/11/2018 KFDNM-D 12.0868 0.0000 12.0264 626,524,156.94
07/11/2018 KFDNM-D 12.0441 0.0000 11.9839 624,353,121.77
06/11/2018 KFDNM-D 12.0648 0.0000 12.0045 625,526,616.97
05/11/2018 KFDNM-D 12.1461 0.0000 12.0854 630,725,067.16
02/11/2018 KFDNM-D 12.1989 0.0000 12.1379 634,027,209.31
01/11/2018 KFDNM-D 12.0129 0.0000 11.9528 625,979,824.70
31/10/2018 KFDNM-D 12.0495 12.0496 11.9893 624,590,116.83
30/10/2018 KFDNM-D 11.8046 11.8047 11.7456 610,832,765.29
29/10/2018 KFDNM-D 11.7899 11.7900 11.7310 609,425,674.07
26/10/2018 KFDNM-D 11.7423 11.7424 11.6836 605,583,988.38
25/10/2018 KFDNM-D 11.7995 11.7996 11.7405 604,484,092.01
24/10/2018 KFDNM-D 11.6912 11.6913 11.6327 593,230,753.63
22/10/2018 KFDNM-D 11.9539 11.9540 11.8941 606,487,276.60
19/10/2018 KFDNM-D 12.0926 12.0927 12.0321 614,859,763.98
18/10/2018 KFDNM-D 12.2738 12.2739 12.2124 623,223,306.82
17/10/2018 KFDNM-D 12.4487 12.4488 12.3865 629,363,737.06
16/10/2018 KFDNM-D 12.4592 12.4593 12.3969 629,872,261.89
12/10/2018 KFDNM-D 12.4665 12.4666 12.4042 628,894,405.68
11/10/2018 KFDNM-D 12.3283 12.3284 12.2667 617,615,121.05
10/10/2018 KFDNM-D 12.6635 12.6636 12.6002 633,715,372.21
09/10/2018 KFDNM-D 12.4933 12.4934 12.4308 625,186,437.09
08/10/2018 KFDNM-D 12.5381 12.5382 12.4754 624,404,318.69
05/10/2018 KFDNM-D 12.7254 12.7255 12.6618 642,609,415.26
04/10/2018 KFDNM-D 12.7757 12.7758 12.7118 643,523,795.83
03/10/2018 KFDNM-D 12.8961 12.8962 12.8316 648,622,333.44
02/10/2018 KFDNM-D 12.9473 12.9474 12.8826 651,036,806.39
01/10/2018 KFDNM-D 13.0743 13.0744 13.0089 657,063,450.26
28/09/2018 KFDNM-D 13.0956 13.0957 13.0301 657,687,690.22
27/09/2018 KFDNM-D 12.9727 12.9728 12.9078 650,897,763.79
26/09/2018 KFDNM-D 12.9159 12.9160 12.8513 648,080,194.51
25/09/2018 KFDNM-D 12.9534 12.9535 12.8886 649,813,548.92
24/09/2018 KFDNM-D 12.9572 12.9573 12.8924 649,388,099.64
21/09/2018 KFDNM-D 13.0044 13.0045 12.9394 651,881,221.37
20/09/2018 KFDNM-D 12.9844 12.9845 12.9195 651,197,004.77
19/09/2018 KFDNM-D 12.9804 12.9805 12.9155 646,570,998.05
18/09/2018 KFDNM-D 12.9078 12.9079 12.8433 643,292,238.55
17/09/2018 KFDNM-D 12.6845 12.6846 12.6211 626,515,517.16
14/09/2018 KFDNM-D 12.6700 12.6701 12.6066 626,081,270.87
13/09/2018 KFDNM-D 12.5802 12.5803 12.5173 616,890,046.50
12/09/2018 KFDNM-D 12.3211 12.3212 12.2595 603,567,329.21
11/09/2018 KFDNM-D 12.3250 12.3251 12.2634 603,201,867.63
10/09/2018 KFDNM-D 12.4068 12.4069 12.3448 605,576,301.81
07/09/2018 KFDNM-D 12.4127 12.4128 12.3506 605,294,806.41
06/09/2018 KFDNM-D 12.4254 12.4255 12.3633 605,206,781.79
05/09/2018 KFDNM-D 12.3203 12.3204 12.2587 597,279,287.67
04/09/2018 KFDNM-D 12.5048 12.5049 12.4423 606,362,790.09
03/09/2018 KFDNM-D 12.5298 12.5299 12.4672 606,802,363.51
31/08/2018 KFDNM-D 12.5143 12.5144 12.4517 606,049,004.02
30/08/2018 KFDNM-D 12.4643 12.4644 12.4020 603,089,774.00
29/08/2018 KFDNM-D 12.4590 12.4591 12.3967 602,949,631.09
28/08/2018 KFDNM-D 12.3918 12.3919 12.3298 599,881,654.54
27/08/2018 KFDNM-D 12.3710 12.3711 12.3091 599,184,481.20
24/08/2018 KFDNM-D 12.2641 12.2642 12.2028 593,928,288.66
23/08/2018 KFDNM-D 12.2528 12.2529 12.1915 593,360,059.40
22/08/2018 KFDNM-D 12.1817 12.1818 12.1208 591,536,511.41
21/08/2018 KFDNM-D 12.1883 12.1884 12.1274 591,944,654.43
20/08/2018 KFDNM-D 12.2889 12.2890 12.2275 596,219,640.99
17/08/2018 KFDNM-D 12.2602 12.2603 12.1989 594,745,770.68
16/08/2018 KFDNM-D 12.1105 12.1106 12.0499 587,047,932.35
15/08/2018 KFDNM-D 11.9797 11.9798 11.9198 580,589,239.48
14/08/2018 KFDNM-D 12.1342 12.1343 12.0735 587,054,680.71
10/08/2018 KFDNM-D 12.0987 12.0988 12.0382 584,297,361.11
09/08/2018 KFDNM-D 12.1850 12.1851 12.1241 588,388,194.75
08/08/2018 KFDNM-D 12.2075 12.2076 12.1465 588,485,251.41
07/08/2018 KFDNM-D 11.9965 11.9966 11.9365 578,323,555.37
06/08/2018 KFDNM-D 11.9525 11.9526 11.8927 575,979,811.78
03/08/2018 KFDNM-D 12.1179 12.1180 12.0573 583,769,223.01
02/08/2018 KFDNM-D 12.0577 12.0578 11.9974 581,441,017.72
01/08/2018 KFDNM-D 12.1702 12.1703 12.1093 596,628,754.14
31/07/2018 KFDNM-D 12.0915 12.0916 12.0310 592,214,677.52
26/07/2018 KFDNM-D 12.1025 12.1026 12.0420 592,571,150.01
25/07/2018 KFDNM-D 12.0770 12.0771 12.0166 590,706,492.02
24/07/2018 KFDNM-D 11.9759 11.9760 11.9160 585,407,936.23
23/07/2018 KFDNM-D 11.9414 11.9415 11.8817 582,799,915.21
20/07/2018 KFDNM-D 11.8883 11.8884 11.8289 579,387,357.33