Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KFDNM-D 10.4699 10.4700 10.4176 569,504,098.39
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