Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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