Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KFENSET50 26.8803 26.9342 26.8265 1,492,560,526.70
20/09/2018 KFENSET50 26.8344 26.8882 26.7807 1,537,165,171.37
19/09/2018 KFENSET50 26.7865 26.8402 26.7329 1,554,302,257.80
18/09/2018 KFENSET50 26.7039 26.7574 26.6505 1,555,591,228.06
17/09/2018 KFENSET50 26.2577 26.3103 26.2052 1,532,434,842.87
14/09/2018 KFENSET50 26.3523 26.4051 26.2996 1,567,271,238.27
13/09/2018 KFENSET50 26.2928 26.3455 26.2402 1,548,869,431.34
12/09/2018 KFENSET50 25.5864 25.6377 25.5352 1,502,205,410.97
11/09/2018 KFENSET50 25.4607 25.5117 25.4098 1,490,108,575.22
10/09/2018 KFENSET50 25.8115 25.8632 25.7599 1,493,655,100.04
07/09/2018 KFENSET50 25.8038 25.8555 25.7522 1,480,994,965.38
06/09/2018 KFENSET50 25.8942 25.9461 25.8424 1,457,368,872.65
05/09/2018 KFENSET50 25.7763 25.8280 25.7247 1,443,722,434.18
04/09/2018 KFENSET50 26.2160 26.2685 26.1636 1,468,002,602.89
03/09/2018 KFENSET50 26.3452 26.3980 26.2925 1,474,370,946.80
31/08/2018 KFENSET50 26.3807 26.4336 26.3279 1,457,649,671.54
30/08/2018 KFENSET50 26.3508 26.4036 26.2981 1,492,763,720.60
29/08/2018 KFENSET50 26.4295 26.4825 26.3766 1,497,303,042.22
28/08/2018 KFENSET50 26.3711 26.4239 26.3184 1,481,729,404.59
27/08/2018 KFENSET50 26.3087 26.3614 26.2561 1,476,942,028.74
24/08/2018 KFENSET50 26.0748 26.1270 26.0227 1,462,811,856.46
23/08/2018 KFENSET50 26.1148 26.1671 26.0626 1,470,720,214.64
22/08/2018 KFENSET50 25.9987 26.0508 25.9467 1,465,366,275.04
21/08/2018 KFENSET50 25.9174 25.9693 25.8656 1,455,479,048.56
20/08/2018 KFENSET50 26.0291 26.0813 25.9770 1,461,713,149.32
17/08/2018 KFENSET50 25.8232 25.8749 25.7716 1,443,058,290.75
16/08/2018 KFENSET50 25.6775 25.7290 25.6261 1,412,868,907.44
15/08/2018 KFENSET50 25.6109 25.6622 25.5597 1,408,206,749.93
14/08/2018 KFENSET50 25.9087 25.9606 25.8569 1,410,741,196.35
10/08/2018 KFENSET50 26.0390 26.0912 25.9869 1,413,037,708.92
09/08/2018 KFENSET50 26.3359 26.3887 26.2832 1,434,038,899.52
08/08/2018 KFENSET50 26.3391 26.3919 26.2864 1,439,842,908.89
07/08/2018 KFENSET50 26.0601 26.1123 26.0080 1,424,405,451.82
06/08/2018 KFENSET50 25.8652 25.9170 25.8135 1,412,429,807.89
03/08/2018 KFENSET50 26.1345 26.1869 26.0822 1,431,549,551.60
02/08/2018 KFENSET50 26.0957 26.1480 26.0435 1,438,436,621.70
01/08/2018 KFENSET50 26.3551 26.4079 26.3024 1,516,265,430.57
31/07/2018 KFENSET50 25.9994 26.0515 25.9474 1,493,378,001.89
26/07/2018 KFENSET50 25.9593 26.0113 25.9074 1,570,388,243.59
25/07/2018 KFENSET50 25.7733 25.8249 25.7218 1,577,222,469.69
24/07/2018 KFENSET50 25.5065 25.5576 25.4555 1,568,020,574.89
23/07/2018 KFENSET50 25.5148 25.5659 25.4638 1,566,477,790.21