Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KFEURORMF 13.3210 13.3211 13.3210 137,027,446.81
25/09/2018 KFEURORMF 13.2688 13.2689 13.2688 136,881,791.08
24/09/2018 KFEURORMF 13.2736 13.2737 13.2736 136,991,949.42
21/09/2018 KFEURORMF 13.3400 13.3401 13.3400 137,634,656.42
20/09/2018 KFEURORMF 13.2047 13.2048 13.2047 136,254,018.63
19/09/2018 KFEURORMF 13.2323 13.2324 13.2323 136,395,599.13
18/09/2018 KFEURORMF 13.2755 13.2756 13.2755 136,788,367.20
17/09/2018 KFEURORMF 13.2910 13.2911 13.2910 136,832,907.39
14/09/2018 KFEURORMF 13.2762 13.2763 13.2762 136,558,924.68
13/09/2018 KFEURORMF 13.2320 13.2321 13.2320 135,866,584.52
12/09/2018 KFEURORMF 13.2621 13.2622 13.2621 136,079,400.76
11/09/2018 KFEURORMF 13.1998 13.1999 13.1998 135,406,268.19
10/09/2018 KFEURORMF 13.1373 13.1374 13.1373 134,702,719.24
07/09/2018 KFEURORMF 13.1518 13.1519 13.1518 134,890,551.01
06/09/2018 KFEURORMF 13.2447 13.2448 13.2447 135,827,233.65
05/09/2018 KFEURORMF 13.3210 13.3211 13.3210 136,402,462.39
04/09/2018 KFEURORMF 13.5172 13.5173 13.5172 138,358,411.04
03/09/2018 KFEURORMF 13.5865 0.0000 0.0000 139,067,986.52
31/08/2018 KFEURORMF 13.6462 13.6463 13.6462 139,622,698.86
30/08/2018 KFEURORMF 13.7018 13.7019 13.7018 140,157,082.82
29/08/2018 KFEURORMF 13.6926 13.6927 13.6926 140,120,911.55
28/08/2018 KFEURORMF 13.6932 13.6933 13.6932 140,087,984.47
27/08/2018 KFEURORMF 13.5389 13.5390 13.5389 138,598,264.28
24/08/2018 KFEURORMF 13.5024 13.5025 13.5024 138,494,651.15
23/08/2018 KFEURORMF 13.5480 13.5481 13.5480 139,149,457.26
22/08/2018 KFEURORMF 13.4739 0.0000 0.0000 138,389,152.70
21/08/2018 KFEURORMF 13.4416 13.4417 13.4416 138,126,795.51
20/08/2018 KFEURORMF 13.3870 13.3871 13.3870 137,949,816.29
17/08/2018 KFEURORMF 13.3710 13.3711 13.3710 137,834,436.16
16/08/2018 KFEURORMF 13.3465 13.3466 13.3465 137,463,986.93
15/08/2018 KFEURORMF 13.4549 0.0000 0.0000 138,580,711.72
14/08/2018 KFEURORMF 13.5016 13.5017 13.5016 139,512,764.77
10/08/2018 KFEURORMF 13.4775 13.4776 13.4775 139,131,904.81
09/08/2018 KFEURORMF 13.6209 0.0000 0.0000 140,611,980.46
08/08/2018 KFEURORMF 13.6294 13.6295 13.6294 140,612,283.52
07/08/2018 KFEURORMF 13.7429 13.7430 13.7429 141,766,025.30
06/08/2018 KFEURORMF 13.6867 13.6868 13.6867 140,594,892.68
03/08/2018 KFEURORMF 13.7439 13.7440 13.7439 141,203,612.09
02/08/2018 KFEURORMF 13.6758 13.6759 13.6758 140,452,177.41
01/08/2018 KFEURORMF 13.7692 13.7693 13.7692 141,327,832.47
31/07/2018 KFEURORMF 13.8700 13.8701 13.8700 142,147,429.23
26/07/2018 KFEURORMF 13.8745 13.8746 13.8745 141,893,721.54
25/07/2018 KFEURORMF 13.8093 13.8094 13.8093 138,968,846.60
24/07/2018 KFEURORMF 13.8933 13.8934 13.8933 139,836,447.99
23/07/2018 KFEURORMF 13.8134 13.8135 13.8134 139,004,333.29
20/07/2018 KFEURORMF 13.8476 13.8477 13.8476 139,117,237.34