Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFDNMRMF 9.9158 9.9357 9.8960 66,955,805.45
25/03/2019 KFDNMRMF 9.8748 9.8946 9.8551 66,604,404.01
22/03/2019 KFDNMRMF 10.0401 10.0603 10.0200 67,709,223.47
21/03/2019 KFDNMRMF 9.9805 10.0006 9.9605 67,260,145.60
20/03/2019 KFDNMRMF 9.9230 9.9429 9.9032 66,997,084.76
19/03/2019 KFDNMRMF 9.9583 9.9783 9.9384 67,255,613.76
18/03/2019 KFDNMRMF 9.8615 9.8813 9.8418 66,481,853.17
15/03/2019 KFDNMRMF 9.9096 9.9295 9.8898 66,762,806.25
14/03/2019 KFDNMRMF 9.9657 9.9857 9.9458 67,128,664.90
13/03/2019 KFDNMRMF 10.0342 10.0544 10.0141 67,590,545.09
12/03/2019 KFDNMRMF 9.9975 10.0176 9.9775 67,370,694.24
11/03/2019 KFDNMRMF 10.0413 10.0615 10.0212 67,681,416.08
08/03/2019 KFDNMRMF 10.0670 10.0872 10.0469 67,520,948.53
07/03/2019 KFDNMRMF 10.1082 10.1285 10.0880 67,765,049.34
06/03/2019 KFDNMRMF 10.0577 10.0779 10.0376 67,400,141.25
05/03/2019 KFDNMRMF 10.0962 10.1165 10.0760 67,502,655.29
04/03/2019 KFDNMRMF 10.0478 10.0680 10.0277 67,162,070.52
01/03/2019 KFDNMRMF 10.0538 10.0740 10.0337 66,034,432.42
28/02/2019 KFDNMRMF 10.1873 10.2078 10.1669 66,861,085.69
27/02/2019 KFDNMRMF 10.2104 10.2309 10.1900 66,954,143.43
26/02/2019 KFDNMRMF 10.1430 10.1634 10.1227 66,508,746.23
25/02/2019 KFDNMRMF 10.1227 10.1430 10.1025 66,363,963.31
22/02/2019 KFDNMRMF 10.0458 10.0660 10.0257 65,859,211.32
21/02/2019 KFDNMRMF 9.9744 9.9944 9.9545 65,351,497.60
20/02/2019 KFDNMRMF 9.9752 9.9953 9.9552 65,345,872.14
18/02/2019 KFDNMRMF 9.8953 9.9152 9.8755 64,812,751.77
15/02/2019 KFDNMRMF 9.9376 9.9576 9.9177 64,920,283.25
14/02/2019 KFDNMRMF 10.0634 10.0836 10.0433 65,732,350.81
13/02/2019 KFDNMRMF 10.1305 10.1509 10.1102 66,169,779.25
12/02/2019 KFDNMRMF 10.0504 10.0706 10.0303 65,638,253.30
11/02/2019 KFDNMRMF 9.9606 9.9806 9.9407 64,989,281.74
08/02/2019 KFDNMRMF 10.0559 10.0761 10.0358 65,597,463.14
07/02/2019 KFDNMRMF 10.0988 10.1191 10.0786 66,141,037.07
06/02/2019 KFDNMRMF 10.1693 10.1897 10.1490 66,466,489.17
05/02/2019 KFDNMRMF 10.1436 10.1640 10.1233 66,258,222.52
04/02/2019 KFDNMRMF 10.1260 10.1464 10.1057 65,767,670.46
01/02/2019 KFDNMRMF 10.0181 10.0382 9.9981 64,973,133.23
31/01/2019 KFDNMRMF 9.9003 9.9202 9.8805 64,202,522.28
30/01/2019 KFDNMRMF 9.8253 9.8451 9.8056 63,706,942.01
29/01/2019 KFDNMRMF 9.7372 9.7568 9.7177 63,182,427.96
28/01/2019 KFDNMRMF 9.7105 9.7300 9.6911 63,076,612.42
25/01/2019 KFDNMRMF 9.7664 9.7860 9.7469 63,405,389.32
24/01/2019 KFDNMRMF 9.7624 9.7820 9.7429 63,354,781.42
23/01/2019 KFDNMRMF 9.7469 9.7665 9.7274 63,079,446.21
22/01/2019 KFDNMRMF 9.6366 9.6560 9.6173 62,360,910.59
21/01/2019 KFDNMRMF 9.5491 9.5683 9.5300 61,769,221.65
18/01/2019 KFDNMRMF 9.5415 9.5607 9.5224 61,216,103.99
17/01/2019 KFDNMRMF 9.6429 9.6623 9.6236 61,720,868.76
16/01/2019 KFDNMRMF 9.5675 9.5867 9.5484 61,121,975.78
15/01/2019 KFDNMRMF 9.6293 9.6487 9.6100 61,419,889.99
14/01/2019 KFDNMRMF 9.7092 9.7287 9.6898 61,899,792.18
11/01/2019 KFDNMRMF 9.8281 9.8479 9.8084 62,926,720.67
10/01/2019 KFDNMRMF 9.7698 9.7894 9.7503 62,549,173.15
09/01/2019 KFDNMRMF 9.8344 9.8542 9.8147 62,964,023.95
08/01/2019 KFDNMRMF 9.7971 9.8168 9.7775 62,692,254.89
07/01/2019 KFDNMRMF 9.7679 9.7875 9.7484 62,482,418.71
04/01/2019 KFDNMRMF 9.6311 9.6505 9.6118 61,501,687.29
03/01/2019 KFDNMRMF 9.5674 9.5866 9.5483 61,076,866.74
02/01/2019 KFDNMRMF 9.6324 9.6518 9.6131 61,418,630.67
28/12/2018 KFDNMRMF 9.6015 9.6208 9.5823 56,617,265.60
27/12/2018 KFDNMRMF 9.6268 9.6462 9.6075 53,196,897.38
26/12/2018 KFDNMRMF 9.6933 9.7128 9.6739 49,849,258.64
25/12/2018 KFDNMRMF 9.7021 9.7216 9.6827 45,267,426.68
24/12/2018 KFDNMRMF 9.9212 9.9411 9.9014 42,707,675.73
21/12/2018 KFDNMRMF 9.9717 9.9917 9.9518 40,379,869.85
20/12/2018 KFDNMRMF 9.9943 10.0144 9.9743 39,360,071.10
19/12/2018 KFDNMRMF 10.1032 10.1235 10.0830 37,213,480.37
18/12/2018 KFDNMRMF 9.9403 9.9603 9.9204 34,476,192.14
17/12/2018 KFDNMRMF 10.0302 10.0504 10.0101 30,421,439.53
14/12/2018 KFDNMRMF 10.1512 10.1716 10.1309 27,890,143.99
13/12/2018 KFDNMRMF 10.2516 10.2722 10.2311 26,814,569.23
12/12/2018 KFDNMRMF 10.3503 10.3711 10.3296 26,133,797.04
11/12/2018 KFDNMRMF 10.3713 10.3921 10.3506 23,379,616.36
07/12/2018 KFDNMRMF 10.4646 10.4856 10.4437 21,995,076.98
06/12/2018 KFDNMRMF 10.4205 10.4414 10.3997 20,918,858.04
04/12/2018 KFDNMRMF 10.5161 10.5372 10.4951 20,293,419.80
03/12/2018 KFDNMRMF 10.4831 10.5042 10.4621 18,704,049.95
30/11/2018 KFDNMRMF 10.3238 10.3445 10.3032 17,147,589.37
29/11/2018 KFDNMRMF 10.2700 10.2906 10.2495 16,154,479.36
28/11/2018 KFDNMRMF 10.3206 10.3413 10.3000 15,475,905.61
27/11/2018 KFDNMRMF 10.2617 10.2823 10.2412 14,648,796.29
26/11/2018 KFDNMRMF 10.1658 10.1862 10.1455 13,725,470.60
23/11/2018 KFDNMRMF 10.0222 0.0000 0.0000 13,531,531.64
22/11/2018 KFDNMRMF 10.0000 0.0000 0.0000 0.00
21/11/2018 KFDNMRMF 10.0000 0.0000 0.0000 0.00
20/11/2018 KFDNMRMF 10.0000 0.0000 0.0000 0.00
19/11/2018 KFDNMRMF 10.0000 0.0000 0.0000 0.00
16/11/2018 KFDNMRMF 10.0000 0.0000 0.0000 0.00
15/11/2018 KFDNMRMF 10.0000 0.0000 0.0000 0.00
14/11/2018 KFDNMRMF 10.0000 0.0000 0.0000 0.00
13/11/2018 KFDNMRMF 10.0000 0.0000 0.0000 0.00
12/11/2018 KFDNMRMF 10.0000 0.0000 0.0000 0.00