Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFENSET50 25.6969 25.7484 25.6455 1,905,967,480.69
21/03/2019 KFENSET50 25.4414 25.4924 25.3905 1,897,661,341.08
20/03/2019 KFENSET50 25.3135 25.3642 25.2629 1,884,814,639.75
19/03/2019 KFENSET50 25.3667 25.4175 25.3160 1,874,806,168.76
18/03/2019 KFENSET50 25.1468 25.1972 25.0965 1,794,224,002.15
15/03/2019 KFENSET50 25.2672 25.3178 25.2167 1,799,785,125.85
14/03/2019 KFENSET50 25.4340 25.4850 25.3831 1,811,038,207.78
13/03/2019 KFENSET50 25.4631 25.5141 25.4122 1,811,594,262.99
12/03/2019 KFENSET50 25.2566 25.3072 25.2061 1,797,956,247.89
11/03/2019 KFENSET50 25.2494 25.3000 25.1989 1,835,075,408.46
08/03/2019 KFENSET50 25.3062 25.3569 25.2556 1,835,850,600.41
07/03/2019 KFENSET50 25.3586 25.4094 25.3079 1,835,995,510.40
06/03/2019 KFENSET50 25.2288 25.2794 25.1783 1,822,263,798.28
05/03/2019 KFENSET50 25.3981 25.4490 25.3473 1,828,731,952.44
04/03/2019 KFENSET50 25.3233 25.3740 25.2727 1,817,119,697.44
01/03/2019 KFENSET50 25.4282 25.4792 25.3773 1,819,309,047.31
28/02/2019 KFENSET50 25.5932 25.6445 25.5420 1,905,665,638.39
27/02/2019 KFENSET50 25.8018 25.8535 25.7502 1,801,280,873.35
26/02/2019 KFENSET50 25.7618 25.8134 25.7103 1,784,250,231.19
25/02/2019 KFENSET50 25.9057 25.9576 25.8539 1,790,286,309.89
22/02/2019 KFENSET50 25.6860 25.7375 25.6346 1,778,330,113.99
21/02/2019 KFENSET50 25.4810 25.5321 25.4300 1,763,101,839.96
20/02/2019 KFENSET50 25.4269 25.4779 25.3760 1,756,774,642.97
18/02/2019 KFENSET50 25.2650 25.3156 25.2145 1,754,080,884.53
15/02/2019 KFENSET50 25.2774 25.3281 25.2268 1,753,344,822.37
14/02/2019 KFENSET50 25.5255 25.5767 25.4744 1,774,286,372.71
13/02/2019 KFENSET50 25.5906 25.6419 25.5394 1,776,442,906.71
12/02/2019 KFENSET50 25.3627 25.4135 25.3120 1,762,182,549.57
11/02/2019 KFENSET50 25.3026 25.3533 25.2520 1,811,850,379.20
08/02/2019 KFENSET50 25.5263 25.5775 25.4752 1,861,702,736.10
07/02/2019 KFENSET50 25.5440 25.5952 25.4929 1,811,838,687.89
06/02/2019 KFENSET50 25.6201 25.6714 25.5689 1,826,003,324.36
05/02/2019 KFENSET50 25.5540 25.6052 25.5029 1,821,846,225.93
04/02/2019 KFENSET50 25.5580 25.6092 25.5069 1,939,061,307.94
01/02/2019 KFENSET50 25.5448 25.5960 25.4937 1,934,299,932.59
31/01/2019 KFENSET50 25.4143 25.4652 25.3635 1,947,189,624.68
30/01/2019 KFENSET50 25.2669 25.3175 25.2164 1,933,282,116.92
29/01/2019 KFENSET50 25.1656 25.2160 25.1153 1,911,469,110.71
28/01/2019 KFENSET50 25.1694 25.2198 25.1191 1,910,916,972.38
25/01/2019 KFENSET50 25.1582 25.2086 25.1079 1,913,417,894.77
24/01/2019 KFENSET50 25.1111 25.1614 25.0609 1,901,183,387.83
23/01/2019 KFENSET50 25.0736 25.1238 25.0235 1,903,554,670.27
22/01/2019 KFENSET50 24.8508 24.9006 24.8011 1,887,312,242.74
21/01/2019 KFENSET50 24.6324 24.6818 24.5831 1,869,585,422.33
18/01/2019 KFENSET50 24.5537 24.6029 24.5046 1,858,830,753.85
17/01/2019 KFENSET50 24.4828 24.5319 24.4338 1,853,257,730.54
16/01/2019 KFENSET50 24.4460 24.4950 24.3971 1,847,942,724.35
15/01/2019 KFENSET50 24.4011 24.4500 24.3523 1,844,627,848.95
14/01/2019 KFENSET50 24.4930 24.5421 24.4440 1,857,188,379.00
11/01/2019 KFENSET50 24.7631 24.8127 24.7136 1,874,350,659.76
10/01/2019 KFENSET50 24.6272 24.6766 24.5779 1,866,066,160.02
09/01/2019 KFENSET50 24.6759 24.7254 24.6265 1,860,852,573.15
08/01/2019 KFENSET50 24.7292 24.7788 24.6797 1,859,376,828.29
07/01/2019 KFENSET50 24.7219 24.7714 24.6725 1,856,987,955.42
04/01/2019 KFENSET50 24.4334 24.4824 24.3845 1,834,976,297.59
03/01/2019 KFENSET50 24.1384 24.1868 24.0901 1,812,897,118.14
02/01/2019 KFENSET50 24.2561 24.3047 24.2076 1,805,970,402.31
28/12/2018 KFENSET50 24.2225 24.2710 24.1741 1,797,351,810.27
27/12/2018 KFENSET50 23.9910 24.0391 23.9430 1,779,062,252.23
26/12/2018 KFENSET50 24.1362 24.1846 24.0879 1,782,807,040.78
25/12/2018 KFENSET50 24.1237 24.1720 24.0755 1,774,836,029.28
24/12/2018 KFENSET50 24.6678 24.7172 24.6185 1,814,498,170.54
21/12/2018 KFENSET50 24.7243 24.7738 24.6749 1,815,860,605.86
20/12/2018 KFENSET50 24.7093 24.7588 24.6599 1,805,522,132.19
19/12/2018 KFENSET50 24.7676 24.8172 24.7181 1,771,287,184.93
18/12/2018 KFENSET50 24.4840 24.5331 24.4350 1,738,771,209.46
17/12/2018 KFENSET50 24.7679 24.8175 24.7184 1,756,580,642.56
14/12/2018 KFENSET50 24.8469 24.8967 24.7972 1,753,054,362.46
13/12/2018 KFENSET50 24.9089 24.9588 24.8591 1,751,546,133.56
12/12/2018 KFENSET50 25.2232 25.2737 25.1728 1,771,318,581.54
11/12/2018 KFENSET50 25.1775 25.2280 25.1271 1,762,765,376.20
07/12/2018 KFENSET50 25.4591 25.5101 25.4082 1,780,357,677.52
06/12/2018 KFENSET50 25.5485 25.5997 25.4974 1,863,470,534.60
04/12/2018 KFENSET50 25.8827 25.9346 25.8309 1,892,172,971.42
03/12/2018 KFENSET50 25.8700 25.9218 25.8183 1,931,906,532.08
30/11/2018 KFENSET50 25.2836 25.3343 25.2330 1,881,754,788.35
29/11/2018 KFENSET50 25.1978 25.2483 25.1474 1,878,505,478.33
28/11/2018 KFENSET50 25.2753 25.3260 25.2247 1,885,958,727.57
27/11/2018 KFENSET50 25.1867 25.2372 25.1363 1,874,825,808.80
26/11/2018 KFENSET50 25.1554 25.2058 25.1051 1,871,614,647.73
23/11/2018 KFENSET50 24.9879 25.0380 24.9379 1,850,584,307.51
22/11/2018 KFENSET50 24.7060 24.7555 24.6566 1,826,121,358.63
21/11/2018 KFENSET50 24.9068 24.9567 24.8570 1,831,042,104.15
20/11/2018 KFENSET50 24.8504 24.9002 24.8007 1,786,174,222.99
19/11/2018 KFENSET50 25.2091 25.2596 25.1587 1,810,652,250.18
16/11/2018 KFENSET50 25.1728 25.2232 25.1225 1,804,660,487.31
15/11/2018 KFENSET50 25.2173 25.2678 25.1669 1,806,638,822.12
14/11/2018 KFENSET50 25.4118 25.4627 25.3610 1,870,739,028.02
13/11/2018 KFENSET50 25.5345 25.5857 25.4834 1,877,582,440.52
12/11/2018 KFENSET50 25.4329 25.4839 25.3820 1,867,694,386.32
09/11/2018 KFENSET50 25.6328 25.6842 25.5815 1,880,789,758.16
08/11/2018 KFENSET50 25.8595 25.9113 25.8078 1,899,201,087.10
07/11/2018 KFENSET50 25.7431 25.7947 25.6916 1,884,718,292.74
06/11/2018 KFENSET50 25.5994 25.6507 25.5482 1,877,446,763.10
05/11/2018 KFENSET50 25.6065 25.6578 25.5553 1,875,505,854.99
02/11/2018 KFENSET50 25.7835 25.8352 25.7319 1,921,593,759.79
01/11/2018 KFENSET50 25.5578 25.6090 25.5067 1,914,626,530.49
31/10/2018 KFENSET50 25.6059 25.6572 25.5547 1,914,991,996.88
30/10/2018 KFENSET50 25.0644 25.1146 25.0143 1,873,299,241.39
29/10/2018 KFENSET50 25.0522 25.1024 25.0021 1,867,896,985.37
26/10/2018 KFENSET50 24.9017 24.9516 24.8519 1,845,755,699.82
25/10/2018 KFENSET50 25.1967 25.2472 25.1463 1,799,903,783.66
24/10/2018 KFENSET50 24.8118 24.8615 24.7622 1,719,194,038.48
22/10/2018 KFENSET50 25.3916 25.4425 25.3408 1,708,630,097.21
19/10/2018 KFENSET50 25.4809 25.5320 25.4299 1,705,921,002.77
18/10/2018 KFENSET50 25.6941 25.7456 25.6427 1,695,465,982.54
17/10/2018 KFENSET50 25.8749 25.9267 25.8232 1,705,380,049.81
16/10/2018 KFENSET50 25.9045 25.9564 25.8527 1,701,201,753.61
12/10/2018 KFENSET50 25.8898 25.9417 25.8380 1,654,794,708.89
11/10/2018 KFENSET50 25.6933 25.7448 25.6419 1,546,583,303.67
10/10/2018 KFENSET50 26.2968 26.3495 26.2442 1,583,150,073.31
09/10/2018 KFENSET50 25.9063 25.9582 25.8545 1,504,421,918.82
08/10/2018 KFENSET50 25.8677 25.9195 25.8160 1,495,711,123.82
05/10/2018 KFENSET50 26.2425 26.2951 26.1900 1,506,219,158.24
04/10/2018 KFENSET50 26.3866 26.4395 26.3338 1,500,741,898.72
03/10/2018 KFENSET50 26.6120 26.6653 26.5588 1,513,071,801.19
02/10/2018 KFENSET50 26.6699 26.7233 26.6166 1,512,940,878.73
01/10/2018 KFENSET50 26.8912 26.9451 26.8374 1,533,513,199.68
28/09/2018 KFENSET50 26.8415 26.8953 26.7878 1,531,181,129.95
27/09/2018 KFENSET50 26.8437 26.8975 26.7900 1,519,967,148.05
26/09/2018 KFENSET50 26.7865 26.8402 26.7329 1,496,605,529.00
25/09/2018 KFENSET50 26.7918 26.8455 26.7382 1,461,492,455.30
24/09/2018 KFENSET50 26.7647 26.8183 26.7112 1,467,845,126.27