Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/03/2019 KFEURORMF 11.7728 11.7729 11.7728 124,367,208.92
22/03/2019 KFEURORMF 11.9811 11.9812 11.9811 126,600,978.44
21/03/2019 KFEURORMF 12.0808 12.0809 12.0808 127,614,820.43
20/03/2019 KFEURORMF 12.1444 12.1445 12.1444 128,273,601.11
19/03/2019 KFEURORMF 12.0789 12.0790 12.0789 127,589,394.57
18/03/2019 KFEURORMF 12.0385 12.0386 12.0385 127,172,247.26
15/03/2019 KFEURORMF 11.9285 11.9286 11.9285 125,988,277.29
14/03/2019 KFEURORMF 11.8918 11.8919 11.8918 125,600,076.68
13/03/2019 KFEURORMF 11.6916 11.6917 11.6916 123,535,302.58
12/03/2019 KFEURORMF 11.7366 11.7367 11.7366 124,038,013.02
11/03/2019 KFEURORMF 11.6260 11.6261 11.6260 122,870,865.18
08/03/2019 KFEURORMF 11.5711 11.5712 11.5711 122,230,925.34
07/03/2019 KFEURORMF 11.7706 11.7707 11.7706 124,517,284.55
06/03/2019 KFEURORMF 11.8788 11.8789 11.8788 125,610,956.68
05/03/2019 KFEURORMF 11.8637 11.8638 11.8637 125,423,025.95
04/03/2019 KFEURORMF 11.9058 11.9059 11.9058 125,837,689.68
01/03/2019 KFEURORMF 11.8106 11.8107 11.8106 124,811,313.12
28/02/2019 KFEURORMF 11.6238 11.6239 11.6238 122,817,043.52
27/02/2019 KFEURORMF 11.5992 11.5993 11.5992 122,560,562.18
26/02/2019 KFEURORMF 11.5554 11.5555 11.5554 122,092,122.43
25/02/2019 KFEURORMF 11.5703 11.5704 11.5703 122,235,390.41
22/02/2019 KFEURORMF 11.5343 11.5344 11.5343 121,830,083.99
21/02/2019 KFEURORMF 11.4710 11.4711 11.4710 121,225,527.30
20/02/2019 KFEURORMF 11.4077 11.4078 11.4077 120,249,750.91
18/02/2019 KFEURORMF 11.3900 11.3901 11.3900 120,121,742.31
15/02/2019 KFEURORMF 11.2613 11.2614 11.2613 118,797,667.58
14/02/2019 KFEURORMF 11.3132 11.3133 11.3132 119,361,847.78
13/02/2019 KFEURORMF 11.2866 11.2867 11.2866 119,079,500.66
12/02/2019 KFEURORMF 11.2063 11.2064 11.2063 118,450,045.50
11/02/2019 KFEURORMF 11.1687 11.1688 11.1687 118,027,789.83
08/02/2019 KFEURORMF 11.1786 11.1787 11.1786 117,980,025.92
07/02/2019 KFEURORMF 11.3056 11.3057 11.3056 119,353,813.07
06/02/2019 KFEURORMF 11.3094 0.0000 0.0000 119,394,105.90
05/02/2019 KFEURORMF 11.2076 0.0000 0.0000 118,319,435.49
04/02/2019 KFEURORMF 11.1349 11.1350 11.1349 117,641,482.57
01/02/2019 KFEURORMF 11.1528 11.1529 11.1528 117,814,527.14
31/01/2019 KFEURORMF 11.1278 11.1279 11.1278 117,535,875.45
30/01/2019 KFEURORMF 11.1154 11.1155 11.1154 117,405,229.82
29/01/2019 KFEURORMF 11.1445 11.1446 11.1445 117,700,120.01
28/01/2019 KFEURORMF 11.1475 11.1476 11.1475 117,741,877.73
25/01/2019 KFEURORMF 11.1532 11.1533 11.1532 118,548,716.12
24/01/2019 KFEURORMF 11.1761 11.1762 11.1761 118,784,664.96
23/01/2019 KFEURORMF 11.0652 11.0653 11.0652 117,566,752.38
22/01/2019 KFEURORMF 11.1601 11.1602 11.1601 118,624,098.66
21/01/2019 KFEURORMF 11.0999 11.1000 11.0999 117,975,146.90
18/01/2019 KFEURORMF 10.9813 10.9814 10.9813 116,680,356.37
17/01/2019 KFEURORMF 10.8171 10.8172 10.8171 114,928,450.34
16/01/2019 KFEURORMF 10.8281 10.8282 10.8281 115,863,041.54
15/01/2019 KFEURORMF 10.8995 10.8996 10.8995 116,559,200.28
14/01/2019 KFEURORMF 10.8950 10.8951 10.8950 116,521,485.41
11/01/2019 KFEURORMF 11.0713 11.0714 11.0713 118,482,782.21
10/01/2019 KFEURORMF 10.9591 10.9592 10.9591 117,239,798.76
09/01/2019 KFEURORMF 11.0623 11.0624 11.0623 118,339,321.14
08/01/2019 KFEURORMF 10.8486 10.8487 10.8486 116,137,333.30
07/01/2019 KFEURORMF 10.6770 10.6771 10.6770 114,323,344.70
04/01/2019 KFEURORMF 10.4954 10.4955 10.4954 112,649,443.33
03/01/2019 KFEURORMF 10.4359 10.4360 10.4359 112,155,185.95
02/01/2019 KFEURORMF 10.6467 10.6468 10.6467 114,478,249.58
28/12/2018 KFEURORMF 10.7064 10.7065 10.7064 114,377,683.21
27/12/2018 KFEURORMF 10.5176 10.5177 10.5176 111,615,621.11
26/12/2018 KFEURORMF 10.5641 0.0000 0.0000 112,109,647.89
25/12/2018 KFEURORMF 10.5792 0.0000 0.0000 112,269,898.17
24/12/2018 KFEURORMF 10.5758 0.0000 0.0000 112,233,697.93
21/12/2018 KFEURORMF 10.6428 10.6429 10.6428 113,013,408.43
20/12/2018 KFEURORMF 10.7862 10.7863 10.7862 114,555,563.33
19/12/2018 KFEURORMF 10.8746 10.8747 10.8746 115,354,437.15
18/12/2018 KFEURORMF 10.9424 10.9425 10.9424 115,751,745.34
17/12/2018 KFEURORMF 10.9401 10.9402 10.9401 115,625,369.73
14/12/2018 KFEURORMF 11.0606 11.0607 11.0606 116,922,441.00
13/12/2018 KFEURORMF 11.2219 11.2220 11.2219 118,443,016.92
12/12/2018 KFEURORMF 11.1814 11.1815 11.1814 117,919,846.47
11/12/2018 KFEURORMF 11.0932 11.0933 11.0932 116,473,871.61
07/12/2018 KFEURORMF 11.2930 11.2931 11.2930 118,599,116.41
06/12/2018 KFEURORMF 11.1266 11.1267 11.1266 117,122,770.09
04/12/2018 KFEURORMF 11.6730 11.6731 11.6730 123,017,624.37
03/12/2018 KFEURORMF 11.7991 11.7992 11.7991 124,122,810.83
30/11/2018 KFEURORMF 11.6313 11.6314 11.6313 122,265,709.47
29/11/2018 KFEURORMF 11.7537 11.7538 11.7537 123,482,653.54
28/11/2018 KFEURORMF 11.5990 11.5991 11.5990 121,680,531.86
27/11/2018 KFEURORMF 11.6221 11.6222 11.6221 121,870,338.83
26/11/2018 KFEURORMF 11.6919 11.6920 11.6919 122,528,602.16
23/11/2018 KFEURORMF 11.5411 11.5412 11.5411 121,049,339.78
22/11/2018 KFEURORMF 11.4772 11.4773 11.4772 120,358,030.57
21/11/2018 KFEURORMF 11.4254 11.4255 11.4254 119,719,646.53
20/11/2018 KFEURORMF 11.4393 11.4394 11.4393 119,803,895.09
19/11/2018 KFEURORMF 11.7069 11.7070 11.7069 122,627,787.30
16/11/2018 KFEURORMF 11.7390 11.7391 11.7390 122,932,971.29
15/11/2018 KFEURORMF 11.7669 11.7670 11.7669 123,144,288.88
14/11/2018 KFEURORMF 11.7619 11.7620 11.7619 123,055,388.51
13/11/2018 KFEURORMF 11.7532 11.7533 11.7532 122,934,337.45
12/11/2018 KFEURORMF 11.8967 11.8968 11.8967 124,087,653.56
09/11/2018 KFEURORMF 12.0737 12.0738 12.0737 125,920,073.26
08/11/2018 KFEURORMF 12.1689 12.1690 12.1689 126,951,238.65
07/11/2018 KFEURORMF 12.1875 12.1876 12.1875 127,152,721.62
06/11/2018 KFEURORMF 12.0285 0.0000 0.0000 125,493,888.16
05/11/2018 KFEURORMF 12.1387 12.1388 12.1387 126,479,001.84
02/11/2018 KFEURORMF 12.2551 12.2552 12.2551 127,712,856.62
01/11/2018 KFEURORMF 11.9398 0.0000 0.0000 124,426,171.14
31/10/2018 KFEURORMF 11.9769 11.9770 11.9769 124,741,430.04
30/10/2018 KFEURORMF 11.8435 11.8436 11.8435 123,365,788.76
29/10/2018 KFEURORMF 11.9361 11.9362 11.9361 124,269,347.04
26/10/2018 KFEURORMF 11.6933 11.6934 11.6933 121,685,220.58
25/10/2018 KFEURORMF 11.7899 11.7900 11.7899 122,544,276.47
24/10/2018 KFEURORMF 11.7982 11.7983 11.7982 122,917,038.18
22/10/2018 KFEURORMF 12.1520 12.1521 12.1520 126,539,567.67
19/10/2018 KFEURORMF 11.9943 11.9944 11.9943 124,844,208.66
18/10/2018 KFEURORMF 12.2408 12.2409 12.2408 127,302,788.15
17/10/2018 KFEURORMF 12.3103 12.3104 12.3103 127,961,043.90
16/10/2018 KFEURORMF 12.1507 12.1508 12.1507 126,035,516.69
12/10/2018 KFEURORMF 12.2047 12.2048 12.2047 126,533,128.22
11/10/2018 KFEURORMF 12.1132 12.1133 12.1132 125,407,187.83
10/10/2018 KFEURORMF 12.4948 12.4949 12.4948 129,288,326.50
09/10/2018 KFEURORMF 12.6321 12.6322 12.6321 130,689,623.75
08/10/2018 KFEURORMF 12.7620 12.7621 12.7620 131,984,855.71
05/10/2018 KFEURORMF 12.8651 12.8652 12.8651 133,014,073.74
04/10/2018 KFEURORMF 13.0167 13.0168 13.0167 134,267,097.13
03/10/2018 KFEURORMF 13.0856 13.0857 13.0856 134,785,580.92
02/10/2018 KFEURORMF 12.9313 12.9314 12.9313 133,014,560.60
01/10/2018 KFEURORMF 13.0404 13.0405 13.0404 134,096,784.76
28/09/2018 KFEURORMF 13.1346 13.1347 13.1346 135,030,420.44
27/09/2018 KFEURORMF 13.1874 13.1875 13.1874 135,722,703.74