Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KFENSET50 26.1630 26.2154 26.1107 1,940,843,497.47
13/06/2019 KFENSET50 26.2060 26.2585 26.1536 1,946,075,939.98
12/06/2019 KFENSET50 26.1917 26.2442 26.1393 1,963,616,281.92
11/06/2019 KFENSET50 26.2072 26.2597 26.1548 1,988,676,776.95
10/06/2019 KFENSET50 26.1007 26.1530 26.0485 1,987,393,967.96
07/06/2019 KFENSET50 25.8918 25.9437 25.8400 1,974,580,171.02
06/06/2019 KFENSET50 25.9362 25.9882 25.8843 1,992,144,850.23
05/06/2019 KFENSET50 25.8907 25.9426 25.8389 2,039,917,217.72
04/06/2019 KFENSET50 25.6942 25.7457 25.6428 2,028,471,465.13
31/05/2019 KFENSET50 25.4086 25.4595 25.3578 2,001,711,606.65
30/05/2019 KFENSET50 25.4466 25.4976 25.3957 2,000,554,743.49
29/05/2019 KFENSET50 25.4128 25.4637 25.3620 1,995,971,435.41
28/05/2019 KFENSET50 25.6592 25.7106 25.6079 2,011,250,012.57
27/05/2019 KFENSET50 25.5323 25.5835 25.4812 1,999,572,085.00
24/05/2019 KFENSET50 25.3280 25.3788 25.2773 1,976,072,313.77
23/05/2019 KFENSET50 25.2775 25.3282 25.2269 1,964,234,212.03
22/05/2019 KFENSET50 25.5697 25.6209 25.5186 1,884,146,747.86
21/05/2019 KFENSET50 25.3117 25.3624 25.2611 1,858,212,904.85
17/05/2019 KFENSET50 25.2648 25.3154 25.2143 1,843,029,960.80
16/05/2019 KFENSET50 25.3621 25.4129 25.3114 1,841,161,662.74
15/05/2019 KFENSET50 25.4684 25.5194 25.4175 1,841,018,260.68
14/05/2019 KFENSET50 25.6459 25.6973 25.5946 1,844,597,344.98
13/05/2019 KFENSET50 25.7462 25.7978 25.6947 1,848,530,080.98
10/05/2019 KFENSET50 25.8756 25.9275 25.8238 1,846,643,272.64
09/05/2019 KFENSET50 25.8008 25.8525 25.7492 1,841,345,821.74
08/05/2019 KFENSET50 25.9312 25.9832 25.8793 1,811,907,780.59
07/05/2019 KFENSET50 26.1706 26.2230 26.1183 1,828,744,281.87
03/05/2019 KFENSET50 26.3106 26.3633 26.2580 1,846,009,293.12
02/05/2019 KFENSET50 26.2894 26.3421 26.2368 1,846,135,338.22
30/04/2019 KFENSET50 26.1851 26.2376 26.1327 1,859,778,862.05
29/04/2019 KFENSET50 26.0336 26.0858 25.9815 1,847,769,477.55
26/04/2019 KFENSET50 26.0430 26.0952 25.9909 1,847,382,362.33
25/04/2019 KFENSET50 26.1772 26.2297 26.1248 1,878,509,007.36
24/04/2019 KFENSET50 26.1987 26.2512 26.1463 1,900,769,855.54
23/04/2019 KFENSET50 26.1497 26.2021 26.0974 1,894,367,152.79
22/04/2019 KFENSET50 26.1355 26.1879 26.0832 1,907,329,768.22
19/04/2019 KFENSET50 26.1101 26.1624 26.0579 1,945,991,511.59
18/04/2019 KFENSET50 26.1251 26.1775 26.0728 1,976,383,310.48
17/04/2019 KFENSET50 26.0879 26.1402 26.0357 1,974,906,720.38
12/04/2019 KFENSET50 25.9234 25.9753 25.8716 1,951,781,536.65
11/04/2019 KFENSET50 25.8993 25.9512 25.8475 1,952,757,343.66
10/04/2019 KFENSET50 25.9576 26.0096 25.9057 1,966,768,883.86
09/04/2019 KFENSET50 25.8659 25.9177 25.8142 1,987,792,741.60
05/04/2019 KFENSET50 25.6463 25.6977 25.5950 1,971,005,567.05
04/04/2019 KFENSET50 25.6162 25.6675 25.5650 1,967,457,703.85
03/04/2019 KFENSET50 25.7113 25.7628 25.6599 1,979,218,687.43
02/04/2019 KFENSET50 25.7187 25.7702 25.6673 1,980,717,166.93
01/04/2019 KFENSET50 25.6033 25.6546 25.5521 1,968,860,374.46
29/03/2019 KFENSET50 25.5069 25.5580 25.4559 1,962,232,635.97
28/03/2019 KFENSET50 25.4470 25.4980 25.3961 1,958,553,115.88
27/03/2019 KFENSET50 25.3934 25.4443 25.3426 1,950,809,744.43
26/03/2019 KFENSET50 25.4619 25.5129 25.4110 1,888,516,065.08
25/03/2019 KFENSET50 25.3328 25.3836 25.2821 1,875,431,738.20
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