Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFDNMRMF 10.2644 10.2850 10.2439 76,067,680.80
15/07/2019 KFDNMRMF 10.2814 10.3021 10.2608 76,323,422.47
12/07/2019 KFDNMRMF 10.2470 10.2676 10.2265 76,048,668.90
11/07/2019 KFDNMRMF 10.1693 10.1897 10.1490 75,520,671.96
10/07/2019 KFDNMRMF 10.1652 10.1856 10.1449 75,476,405.92
09/07/2019 KFDNMRMF 10.0748 10.0950 10.0547 74,576,066.60
08/07/2019 KFDNMRMF 10.2609 10.2815 10.2404 75,938,315.02
05/07/2019 KFDNMRMF 10.3147 10.3354 10.2941 76,251,032.14
04/07/2019 KFDNMRMF 10.2445 10.2651 10.2240 75,728,435.31
03/07/2019 KFDNMRMF 10.3088 10.3295 10.2882 76,201,522.39
02/07/2019 KFDNMRMF 10.2162 10.2367 10.1958 75,507,225.46
01/07/2019 KFDNMRMF 10.2659 10.2865 10.2454 75,867,106.24
28/06/2019 KFDNMRMF 10.1759 10.1964 10.1555 75,186,507.81
27/06/2019 KFDNMRMF 10.1988 10.2193 10.1784 75,275,952.20
26/06/2019 KFDNMRMF 10.1743 10.1947 10.1540 75,076,189.72
25/06/2019 KFDNMRMF 10.1417 10.1621 10.1214 74,758,585.87
24/06/2019 KFDNMRMF 10.0959 10.1162 10.0757 74,315,173.44
21/06/2019 KFDNMRMF 10.0576 10.0778 10.0375 73,985,314.90
20/06/2019 KFDNMRMF 10.1209 10.1412 10.1007 71,656,725.51
19/06/2019 KFDNMRMF 10.0587 10.0789 10.0386 70,193,511.43
18/06/2019 KFDNMRMF 9.9406 9.9606 9.9207 69,364,093.88
17/06/2019 KFDNMRMF 9.9174 9.9373 9.8976 69,107,103.85
14/06/2019 KFDNMRMF 9.9842 10.0043 9.9642 69,719,360.77
13/06/2019 KFDNMRMF 9.9977 10.0178 9.9777 69,840,559.91
12/06/2019 KFDNMRMF 9.9892 10.0093 9.9692 69,572,423.81
11/06/2019 KFDNMRMF 9.9711 9.9911 9.9512 69,458,824.95
10/06/2019 KFDNMRMF 9.9238 9.9437 9.9040 69,109,138.04
07/06/2019 KFDNMRMF 9.8080 9.8277 9.7884 68,504,567.14
06/06/2019 KFDNMRMF 9.8015 9.8212 9.7819 68,459,433.21
05/06/2019 KFDNMRMF 9.7630 9.7826 9.7435 68,108,921.49
04/06/2019 KFDNMRMF 9.7103 9.7298 9.6909 67,681,627.48
31/05/2019 KFDNMRMF 9.6076 9.6269 9.5884 66,946,684.89
30/05/2019 KFDNMRMF 9.5736 9.5928 9.5545 66,703,265.84
29/05/2019 KFDNMRMF 9.5357 9.5549 9.5166 66,434,088.41
28/05/2019 KFDNMRMF 9.6259 9.6453 9.6066 67,115,312.95
27/05/2019 KFDNMRMF 9.4999 9.5190 9.4809 66,061,829.16
24/05/2019 KFDNMRMF 9.4576 9.4766 9.4387 65,509,554.84
23/05/2019 KFDNMRMF 9.4038 9.4227 9.3850 65,040,019.34
22/05/2019 KFDNMRMF 9.5111 9.5302 9.4921 65,720,112.98
21/05/2019 KFDNMRMF 9.3714 9.3902 9.3527 64,718,272.65
17/05/2019 KFDNMRMF 9.4282 9.4472 9.4093 65,079,143.81
16/05/2019 KFDNMRMF 9.5160 9.5351 9.4970 65,377,499.90
15/05/2019 KFDNMRMF 9.5443 9.5635 9.5252 65,498,357.74
14/05/2019 KFDNMRMF 9.6276 9.6470 9.6083 65,980,482.70
13/05/2019 KFDNMRMF 9.7662 9.7858 9.7467 66,866,225.46
10/05/2019 KFDNMRMF 9.8963 9.9162 9.8765 67,605,404.69
09/05/2019 KFDNMRMF 9.9158 9.9357 9.8960 67,682,655.21
08/05/2019 KFDNMRMF 9.9402 9.9602 9.9203 67,672,090.61
07/05/2019 KFDNMRMF 10.0582 10.0784 10.0381 68,363,650.53
03/05/2019 KFDNMRMF 10.1652 10.1856 10.1449 69,098,835.66
02/05/2019 KFDNMRMF 10.1603 10.1807 10.1400 69,062,848.53
30/04/2019 KFDNMRMF 10.1242 10.1445 10.1040 68,975,135.29
29/04/2019 KFDNMRMF 10.1328 10.1532 10.1125 69,002,196.05
26/04/2019 KFDNMRMF 10.1203 10.1406 10.1001 68,890,054.88
25/04/2019 KFDNMRMF 10.2491 10.2697 10.2286 69,721,367.95
24/04/2019 KFDNMRMF 10.2744 10.2950 10.2539 69,833,443.35
23/04/2019 KFDNMRMF 10.2191 10.2396 10.1987 69,452,821.47
22/04/2019 KFDNMRMF 10.2461 10.2667 10.2256 69,883,443.25
19/04/2019 KFDNMRMF 10.2499 10.2705 10.2294 69,824,577.27
18/04/2019 KFDNMRMF 10.2162 10.2367 10.1958 69,696,314.30
17/04/2019 KFDNMRMF 10.2103 10.2308 10.1899 69,527,654.28
12/04/2019 KFDNMRMF 10.0811 10.1014 10.0609 68,631,152.95
11/04/2019 KFDNMRMF 10.0446 10.0648 10.0245 68,360,626.06
10/04/2019 KFDNMRMF 10.0704 10.0906 10.0503 68,531,029.40
09/04/2019 KFDNMRMF 10.0565 10.0767 10.0364 68,432,145.15
05/04/2019 KFDNMRMF 10.0118 10.0319 9.9918 68,112,905.28
04/04/2019 KFDNMRMF 10.0111 10.0312 9.9911 68,106,063.96
03/04/2019 KFDNMRMF 10.0132 10.0333 9.9932 68,091,787.30
02/04/2019 KFDNMRMF 10.0478 10.0680 10.0277 68,323,085.59
01/04/2019 KFDNMRMF 10.0327 10.0529 10.0126 68,208,345.61
29/03/2019 KFDNMRMF 9.9652 9.9852 9.9453 67,532,052.99
28/03/2019 KFDNMRMF 9.9584 9.9784 9.9385 67,470,797.86
27/03/2019 KFDNMRMF 9.8992 9.9191 9.8794 67,009,818.28
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