Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFEQRMF 28.4283 28.4853 28.3714 2,082,280,399.55
15/01/2019 KFEQRMF 28.4349 28.4919 28.3780 2,082,008,028.69
14/01/2019 KFEQRMF 28.5704 28.6276 28.5133 2,092,241,398.41
11/01/2019 KFEQRMF 28.9755 29.0336 28.9175 2,121,294,349.22
10/01/2019 KFEQRMF 28.7131 28.7706 28.6557 2,102,177,491.81
09/01/2019 KFEQRMF 28.8953 28.9532 28.8375 2,115,599,685.75
08/01/2019 KFEQRMF 28.8615 28.9193 28.8038 2,112,995,394.00
07/01/2019 KFEQRMF 28.8146 28.8723 28.7570 2,110,035,822.82
04/01/2019 KFEQRMF 28.4649 28.5219 28.4080 2,081,417,904.79
03/01/2019 KFEQRMF 28.1898 28.2463 28.1334 2,061,109,601.91
02/01/2019 KFEQRMF 28.3346 28.3914 28.2779 2,071,040,918.12
28/12/2018 KFEQRMF 28.2647 28.3213 28.2082 2,050,043,892.44
27/12/2018 KFEQRMF 28.1188 28.1751 28.0626 2,028,389,454.06
26/12/2018 KFEQRMF 28.2500 28.3066 28.1935 2,027,221,372.90
25/12/2018 KFEQRMF 28.3210 28.3777 28.2644 2,018,035,250.67
24/12/2018 KFEQRMF 29.0015 29.0596 28.9435 2,058,465,460.02
21/12/2018 KFEQRMF 29.0403 29.0985 28.9822 2,052,964,038.82
20/12/2018 KFEQRMF 29.1068 29.1651 29.0486 2,051,462,260.48
19/12/2018 KFEQRMF 29.3437 29.4025 29.2850 2,065,364,041.82
18/12/2018 KFEQRMF 28.9848 29.0429 28.9268 2,032,007,140.43
17/12/2018 KFEQRMF 29.3270 29.3858 29.2683 2,048,376,236.67
14/12/2018 KFEQRMF 29.6395 29.6989 29.5802 2,062,494,230.20
13/12/2018 KFEQRMF 29.8265 29.8863 29.7668 2,073,295,249.37
12/12/2018 KFEQRMF 30.1377 30.1981 30.0774 2,092,733,181.04
11/12/2018 KFEQRMF 30.1134 30.1737 30.0532 2,086,538,193.49
07/12/2018 KFEQRMF 30.4419 30.5029 30.3810 2,107,570,959.60
06/12/2018 KFEQRMF 30.4484 30.5094 30.3875 2,101,599,388.75
04/12/2018 KFEQRMF 30.8118 30.8735 30.7502 2,126,919,151.77
03/12/2018 KFEQRMF 30.7358 30.7974 30.6743 2,120,866,756.26
30/11/2018 KFEQRMF 30.2103 30.2708 30.1499 2,085,809,355.07
29/11/2018 KFEQRMF 30.1206 30.1809 30.0604 2,079,231,645.42
28/11/2018 KFEQRMF 30.2262 30.2868 30.1657 2,085,257,855.40
27/11/2018 KFEQRMF 30.1266 30.1870 30.0663 2,076,361,051.17
26/11/2018 KFEQRMF 30.0381 30.0983 29.9780 2,068,377,845.14
23/11/2018 KFEQRMF 29.6613 29.7207 29.6020 2,040,075,017.18
22/11/2018 KFEQRMF 29.3353 29.3941 29.2766 2,015,472,894.23
21/11/2018 KFEQRMF 29.7982 29.8579 29.7386 2,039,680,512.30
20/11/2018 KFEQRMF 29.6499 29.7093 29.5906 2,025,591,597.84
19/11/2018 KFEQRMF 30.2267 30.2873 30.1662 2,063,555,182.95
16/11/2018 KFEQRMF 30.3105 30.3712 30.2499 2,067,432,671.53
15/11/2018 KFEQRMF 30.3911 30.4520 30.3303 2,071,503,371.88
14/11/2018 KFEQRMF 30.6981 30.7596 30.6367 2,091,644,690.39
13/11/2018 KFEQRMF 30.8413 30.9031 30.7796 2,100,059,969.57
12/11/2018 KFEQRMF 30.7686 30.8302 30.7071 2,093,733,447.65
09/11/2018 KFEQRMF 31.1327 31.1951 31.0704 2,116,855,264.14
08/11/2018 KFEQRMF 31.4016 31.4645 31.3388 2,134,523,555.32
07/11/2018 KFEQRMF 31.2884 31.3511 31.2258 2,126,524,360.65
06/11/2018 KFEQRMF 31.2478 31.3104 31.1853 2,123,226,383.04
05/11/2018 KFEQRMF 31.3876 31.4505 31.3248 2,130,871,799.34
02/11/2018 KFEQRMF 31.4330 31.4960 31.3701 2,133,360,119.99
01/11/2018 KFEQRMF 31.0821 31.1444 31.0199 2,108,970,066.63
31/10/2018 KFEQRMF 31.0409 31.1031 30.9788 2,103,254,983.82
30/10/2018 KFEQRMF 30.4086 30.4695 30.3478 2,059,570,959.84
29/10/2018 KFEQRMF 30.4403 30.5013 30.3794 2,060,255,971.54
26/10/2018 KFEQRMF 30.2210 30.2815 30.1606 2,041,070,861.68
25/10/2018 KFEQRMF 30.4669 30.5279 30.4060 2,048,364,361.70
24/10/2018 KFEQRMF 29.9904 30.0505 29.9304 2,013,100,989.58
22/10/2018 KFEQRMF 30.6161 30.6774 30.5549 2,048,000,894.97
19/10/2018 KFEQRMF 30.8878 30.9497 30.8260 2,061,918,074.49
18/10/2018 KFEQRMF 31.2186 31.2811 31.1562 2,082,769,335.43
17/10/2018 KFEQRMF 31.6340 31.6974 31.5707 2,108,900,025.23
16/10/2018 KFEQRMF 31.6817 31.7452 31.6183 2,111,196,364.13
12/10/2018 KFEQRMF 31.7789 31.8426 31.7153 2,117,610,702.68
11/10/2018 KFEQRMF 31.4101 31.4730 31.3473 2,080,944,558.61
10/10/2018 KFEQRMF 32.1800 32.2445 32.1156 2,131,471,614.74
09/10/2018 KFEQRMF 31.6341 31.6975 31.5708 2,097,395,630.51
08/10/2018 KFEQRMF 31.6023 31.6656 31.5391 2,093,140,576.66
05/10/2018 KFEQRMF 32.2014 32.2659 32.1370 2,131,512,356.63
04/10/2018 KFEQRMF 32.3196 32.3843 32.2550 2,136,938,379.69
03/10/2018 KFEQRMF 32.6559 32.7213 32.5906 2,158,872,419.24
02/10/2018 KFEQRMF 33.0269 33.0931 32.9608 2,179,497,425.83
01/10/2018 KFEQRMF 33.3406 33.4074 33.2739 2,201,538,703.81
28/09/2018 KFEQRMF 33.3568 33.4236 33.2901 2,201,419,585.78
27/09/2018 KFEQRMF 33.2421 33.3087 33.1756 2,193,346,394.90
26/09/2018 KFEQRMF 33.0836 33.1499 33.0174 2,182,444,928.16
25/09/2018 KFEQRMF 33.0357 33.1019 32.9696 2,177,991,100.99
24/09/2018 KFEQRMF 33.1110 33.1773 33.0448 2,183,116,501.15
21/09/2018 KFEQRMF 33.2098 33.2763 33.1434 2,193,113,081.92
20/09/2018 KFEQRMF 33.1930 33.2595 33.1266 2,191,676,590.85
19/09/2018 KFEQRMF 33.0307 33.0969 32.9646 2,179,777,675.57
18/09/2018 KFEQRMF 32.9081 32.9740 32.8423 2,171,341,486.48
17/09/2018 KFEQRMF 32.2932 32.3579 32.2286 2,129,695,444.72
14/09/2018 KFEQRMF 32.3150 32.3797 32.2504 2,130,101,637.55
13/09/2018 KFEQRMF 32.1522 32.2166 32.0879 2,119,101,121.33
12/09/2018 KFEQRMF 31.3593 31.4221 31.2966 2,065,981,417.49
11/09/2018 KFEQRMF 31.3314 31.3942 31.2687 2,059,859,564.73
10/09/2018 KFEQRMF 31.6753 31.7388 31.6119 2,081,648,111.35
07/09/2018 KFEQRMF 31.6233 31.6866 31.5601 2,077,775,761.67
06/09/2018 KFEQRMF 31.7559 31.8195 31.6924 2,084,500,721.14
05/09/2018 KFEQRMF 31.5394 31.6026 31.4763 2,069,001,978.21
04/09/2018 KFEQRMF 32.0040 32.0681 31.9400 2,099,210,264.76
03/09/2018 KFEQRMF 32.1841 32.2486 32.1197 2,110,553,202.66
31/08/2018 KFEQRMF 32.2040 32.2685 32.1396 2,110,892,782.34
30/08/2018 KFEQRMF 32.1630 32.2274 32.0987 2,107,304,282.06
29/08/2018 KFEQRMF 32.0992 32.1635 32.0350 2,102,895,642.15
28/08/2018 KFEQRMF 31.9991 32.0632 31.9351 2,095,659,733.93
27/08/2018 KFEQRMF 31.9558 32.0198 31.8919 2,091,203,774.34
24/08/2018 KFEQRMF 31.4999 31.5630 31.4369 2,060,865,414.53
23/08/2018 KFEQRMF 31.5139 31.5770 31.4509 2,062,483,510.09
22/08/2018 KFEQRMF 31.4279 31.4909 31.3650 2,056,278,329.25
21/08/2018 KFEQRMF 31.3052 31.3679 31.2426 2,047,894,336.79
20/08/2018 KFEQRMF 31.4917 31.5548 31.4287 2,056,102,261.93
17/08/2018 KFEQRMF 31.3687 31.4315 31.3060 2,048,409,175.37
16/08/2018 KFEQRMF 31.1571 31.2195 31.0948 2,034,531,854.08
15/08/2018 KFEQRMF 31.0550 31.1172 30.9929 2,026,918,890.48
14/08/2018 KFEQRMF 31.4571 31.5201 31.3942 2,052,463,380.65
10/08/2018 KFEQRMF 31.4441 31.5071 31.3812 2,050,804,638.49
09/08/2018 KFEQRMF 31.7087 31.7722 31.6453 2,066,883,118.71
08/08/2018 KFEQRMF 31.7022 31.7657 31.6388 2,066,459,493.62
07/08/2018 KFEQRMF 31.3062 31.3689 31.2436 2,040,112,973.55
06/08/2018 KFEQRMF 31.1525 31.2149 31.0902 2,030,033,881.68
03/08/2018 KFEQRMF 31.6336 31.6970 31.5703 2,060,905,850.66
02/08/2018 KFEQRMF 31.4703 31.5333 31.4074 2,050,080,436.03
01/08/2018 KFEQRMF 31.7230 31.7865 31.6596 2,066,411,084.73
31/07/2018 KFEQRMF 31.3419 31.4047 31.2792 2,043,539,507.82
26/07/2018 KFEQRMF 31.3245 31.3872 31.2619 2,042,373,685.90
25/07/2018 KFEQRMF 31.2019 31.2644 31.1395 2,029,935,100.17
24/07/2018 KFEQRMF 30.9085 30.9704 30.8467 2,010,196,725.71
23/07/2018 KFEQRMF 30.8641 30.9259 30.8024 2,007,312,256.75
20/07/2018 KFEQRMF 30.6926 30.7541 30.6312 1,992,734,931.47