Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFEQRMF 29.4809 29.5400 29.4219 2,158,447,728.97
25/03/2019 KFEQRMF 29.2858 29.3445 29.2272 2,143,490,400.22
22/03/2019 KFEQRMF 29.7336 29.7932 29.6741 2,176,440,787.86
21/03/2019 KFEQRMF 29.5714 29.6306 29.5123 2,164,951,460.03
20/03/2019 KFEQRMF 29.4448 29.5038 29.3859 2,155,456,491.24
19/03/2019 KFEQRMF 29.4717 29.5307 29.4128 2,159,365,382.92
18/03/2019 KFEQRMF 29.1278 29.1862 29.0695 2,132,761,087.22
15/03/2019 KFEQRMF 29.3657 29.4245 29.3070 2,149,590,170.01
14/03/2019 KFEQRMF 29.5790 29.6383 29.5198 2,165,027,077.34
13/03/2019 KFEQRMF 29.8297 29.8895 29.7700 2,183,292,469.73
12/03/2019 KFEQRMF 29.6512 29.7106 29.5919 2,169,576,670.63
11/03/2019 KFEQRMF 29.6816 29.7411 29.6222 2,172,376,384.64
08/03/2019 KFEQRMF 29.6520 29.7114 29.5927 2,170,062,271.93
07/03/2019 KFEQRMF 29.7564 29.8160 29.6969 2,178,094,494.68
06/03/2019 KFEQRMF 29.5942 29.6535 29.5350 2,166,102,346.66
05/03/2019 KFEQRMF 29.7405 29.8001 29.6810 2,176,496,000.74
04/03/2019 KFEQRMF 29.5848 29.6441 29.5256 2,164,511,789.75
01/03/2019 KFEQRMF 29.6795 29.7390 29.6201 2,171,279,402.13
28/02/2019 KFEQRMF 29.8483 29.9081 29.7886 2,183,318,201.05
27/02/2019 KFEQRMF 30.0129 30.0730 29.9529 2,195,162,806.79
26/02/2019 KFEQRMF 29.9672 30.0272 29.9073 2,191,285,655.13
25/02/2019 KFEQRMF 30.1673 30.2277 30.1070 2,205,799,553.67
22/02/2019 KFEQRMF 29.7430 29.8026 29.6835 2,174,771,692.33
21/02/2019 KFEQRMF 29.4538 29.5128 29.3949 2,153,587,012.17
20/02/2019 KFEQRMF 29.3912 29.4501 29.3324 2,144,023,771.52
18/02/2019 KFEQRMF 29.2343 29.2929 29.1758 2,132,188,856.15
15/02/2019 KFEQRMF 29.2543 29.3129 29.1958 2,133,092,316.40
14/02/2019 KFEQRMF 29.7290 29.7886 29.6695 2,168,723,190.85
13/02/2019 KFEQRMF 29.9454 30.0054 29.8855 2,183,379,812.60
12/02/2019 KFEQRMF 29.7018 29.7613 29.6424 2,165,864,902.13
11/02/2019 KFEQRMF 29.4708 29.5298 29.4119 2,148,990,136.53
08/02/2019 KFEQRMF 29.6341 29.6935 29.5748 2,160,479,201.95
07/02/2019 KFEQRMF 29.6483 29.7077 29.5890 2,164,249,876.24
06/02/2019 KFEQRMF 29.8664 29.9262 29.8067 2,179,789,762.82
05/02/2019 KFEQRMF 29.8266 29.8864 29.7669 2,178,658,631.58
04/02/2019 KFEQRMF 29.8352 29.8950 29.7755 2,183,093,096.41
01/02/2019 KFEQRMF 29.7717 29.8313 29.7122 2,177,515,114.92
31/01/2019 KFEQRMF 29.5310 29.5902 29.4719 2,159,467,189.37
30/01/2019 KFEQRMF 29.2519 29.3105 29.1934 2,142,510,619.89
29/01/2019 KFEQRMF 29.1122 29.1705 29.0540 2,132,235,742.14
28/01/2019 KFEQRMF 29.0928 29.1511 29.0346 2,131,197,805.73
25/01/2019 KFEQRMF 29.1409 29.1993 29.0826 2,134,441,245.37
24/01/2019 KFEQRMF 29.0373 29.0955 28.9792 2,127,206,844.69
23/01/2019 KFEQRMF 28.9620 29.0200 28.9041 2,122,049,357.65
22/01/2019 KFEQRMF 28.7150 28.7725 28.6576 2,104,075,142.09
21/01/2019 KFEQRMF 28.4142 28.4711 28.3574 2,081,360,386.29
18/01/2019 KFEQRMF 28.4124 28.4693 28.3556 2,080,629,973.97
17/01/2019 KFEQRMF 28.4959 28.5530 28.4389 2,086,716,585.43
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