Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/01/2017 KFFAI6M25 10.0933 0.0000 0.0000 5,614,886,012.80
24/01/2017 KFFAI6M25 10.0895 0.0000 0.0000 5,612,813,383.74
23/01/2017 KFFAI6M25 10.0895 0.0000 0.0000 5,612,797,906.55
20/01/2017 KFFAI6M25 10.0895 0.0000 0.0000 5,612,797,906.55
19/01/2017 KFFAI6M25 10.0820 0.0000 0.0000 5,608,602,088.96
18/01/2017 KFFAI6M25 10.0820 0.0000 0.0000 5,608,602,088.96
17/01/2017 KFFAI6M25 10.0820 0.0000 0.0000 5,608,602,088.96
16/01/2017 KFFAI6M25 10.0820 0.0000 0.0000 5,608,602,088.96
13/01/2017 KFFAI6M25 10.0820 0.0000 0.0000 5,608,602,088.96
12/01/2017 KFFAI6M25 10.0808 0.0000 0.0000 5,607,971,414.75
11/01/2017 KFFAI6M25 10.0808 0.0000 0.0000 5,607,971,414.75
10/01/2017 KFFAI6M25 10.0808 0.0000 0.0000 5,607,971,414.75
09/01/2017 KFFAI6M25 10.0808 0.0000 0.0000 5,607,971,414.75
06/01/2017 KFFAI6M25 10.0808 0.0000 0.0000 5,607,971,414.75
05/01/2017 KFFAI6M25 10.0797 0.0000 0.0000 5,607,349,489.37
04/01/2017 KFFAI6M25 10.0797 0.0000 0.0000 5,607,349,489.37
30/12/2016 KFFAI6M25 10.0797 0.0000 0.0000 5,607,349,489.37
29/12/2016 KFFAI6M25 10.0744 0.0000 0.0000 5,604,413,118.33
28/12/2016 KFFAI6M25 10.0744 0.0000 0.0000 5,604,413,118.33
27/12/2016 KFFAI6M25 10.0744 0.0000 0.0000 5,604,413,118.33
26/12/2016 KFFAI6M25 10.0744 0.0000 0.0000 5,604,413,118.33
23/12/2016 KFFAI6M25 10.0744 0.0000 0.0000 5,604,413,118.33
22/12/2016 KFFAI6M25 10.0734 0.0000 0.0000 5,603,827,259.96
21/12/2016 KFFAI6M25 10.0734 0.0000 0.0000 5,603,827,259.96
20/12/2016 KFFAI6M25 10.0734 0.0000 0.0000 5,603,827,259.96
19/12/2016 KFFAI6M25 10.0734 0.0000 0.0000 5,603,827,259.96
16/12/2016 KFFAI6M25 10.0734 0.0000 0.0000 5,603,827,259.96
15/12/2016 KFFAI6M25 10.0663 0.0000 0.0000 5,599,871,560.68
14/12/2016 KFFAI6M25 10.0663 0.0000 0.0000 5,599,871,560.68
13/12/2016 KFFAI6M25 10.0663 0.0000 0.0000 5,599,871,560.68
09/12/2016 KFFAI6M25 10.0663 0.0000 0.0000 5,599,871,560.68
08/12/2016 KFFAI6M25 10.0651 0.0000 0.0000 5,599,248,420.63
07/12/2016 KFFAI6M25 10.0651 0.0000 0.0000 5,599,248,420.63
06/12/2016 KFFAI6M25 10.0651 0.0000 0.0000 5,599,248,420.63
02/12/2016 KFFAI6M25 10.0651 0.0000 0.0000 5,599,248,420.63
01/12/2016 KFFAI6M25 10.0648 0.0000 0.0000 5,599,074,710.78
30/11/2016 KFFAI6M25 10.0648 0.0000 0.0000 5,599,074,710.78
29/11/2016 KFFAI6M25 10.0590 0.0000 0.0000 5,595,839,956.47
28/11/2016 KFFAI6M25 10.0590 0.0000 0.0000 5,595,839,956.47
25/11/2016 KFFAI6M25 10.0590 0.0000 0.0000 5,595,839,956.47
24/11/2016 KFFAI6M25 10.0579 0.0000 0.0000 5,595,242,664.34
23/11/2016 KFFAI6M25 10.0579 0.0000 0.0000 5,595,242,664.34
22/11/2016 KFFAI6M25 10.0579 0.0000 0.0000 5,595,242,664.34
21/11/2016 KFFAI6M25 10.0579 0.0000 0.0000 5,595,242,664.34
18/11/2016 KFFAI6M25 10.0579 0.0000 0.0000 5,595,242,664.34
17/11/2016 KFFAI6M25 10.0499 0.0000 0.0000 5,590,780,783.33
16/11/2016 KFFAI6M25 10.0499 0.0000 0.0000 5,590,780,783.33
15/11/2016 KFFAI6M25 10.0499 0.0000 0.0000 5,590,780,783.33
14/11/2016 KFFAI6M25 10.0499 0.0000 0.0000 5,590,780,783.33
11/11/2016 KFFAI6M25 10.0499 0.0000 0.0000 5,590,780,783.33
10/11/2016 KFFAI6M25 10.0489 0.0000 0.0000 5,590,226,947.39
09/11/2016 KFFAI6M25 10.0489 0.0000 0.0000 5,590,226,947.39
08/11/2016 KFFAI6M25 10.0489 0.0000 0.0000 5,590,226,947.39
07/11/2016 KFFAI6M25 10.0489 0.0000 0.0000 5,590,226,947.39
04/11/2016 KFFAI6M25 10.0489 0.0000 0.0000 5,590,226,947.39
03/11/2016 KFFAI6M25 10.0484 0.0000 0.0000 5,589,913,091.89
02/11/2016 KFFAI6M25 10.0484 0.0000 0.0000 5,589,913,091.89
01/11/2016 KFFAI6M25 10.0484 0.0000 0.0000 5,589,913,091.89
31/10/2016 KFFAI6M25 10.0484 0.0000 0.0000 5,589,913,091.89
28/10/2016 KFFAI6M25 10.0474 0.0000 0.0000 5,589,374,920.09
27/10/2016 KFFAI6M25 10.0463 0.0000 0.0000 5,588,753,106.17
26/10/2016 KFFAI6M25 10.0463 0.0000 0.0000 5,588,753,106.17
25/10/2016 KFFAI6M25 10.0463 0.0000 0.0000 5,588,753,106.17
21/10/2016 KFFAI6M25 10.0463 0.0000 0.0000 5,588,753,106.17
20/10/2016 KFFAI6M25 10.0362 0.0000 0.0000 5,583,136,565.89
19/10/2016 KFFAI6M25 10.0362 0.0000 0.0000 5,583,136,565.89
18/10/2016 KFFAI6M25 10.0362 0.0000 0.0000 5,583,136,565.89
17/10/2016 KFFAI6M25 10.0362 0.0000 0.0000 5,583,136,565.89
14/10/2016 KFFAI6M25 10.0362 0.0000 0.0000 5,583,136,565.89
13/10/2016 KFFAI6M25 10.0353 0.0000 0.0000 5,582,662,298.69
12/10/2016 KFFAI6M25 10.0353 0.0000 0.0000 5,582,662,298.69
11/10/2016 KFFAI6M25 10.0353 0.0000 0.0000 5,582,662,298.69
10/10/2016 KFFAI6M25 10.0353 0.0000 0.0000 5,582,662,298.69
07/10/2016 KFFAI6M25 10.0353 0.0000 0.0000 5,582,662,298.69
06/10/2016 KFFAI6M25 10.0344 0.0000 0.0000 5,582,150,038.91
05/10/2016 KFFAI6M25 10.0344 0.0000 0.0000 5,582,150,038.91
04/10/2016 KFFAI6M25 10.0344 0.0000 0.0000 5,582,150,038.91
03/10/2016 KFFAI6M25 10.0344 0.0000 0.0000 5,582,150,038.91
30/09/2016 KFFAI6M25 10.0344 0.0000 0.0000 5,582,150,038.91
29/09/2016 KFFAI6M25 10.0316 0.0000 0.0000 5,580,577,425.91
28/09/2016 KFFAI6M25 10.0316 0.0000 0.0000 5,580,577,425.91
27/09/2016 KFFAI6M25 10.0316 0.0000 0.0000 5,580,577,425.91
26/09/2016 KFFAI6M25 10.0316 0.0000 0.0000 5,580,577,425.91
23/09/2016 KFFAI6M25 10.0316 0.0000 0.0000 5,580,577,425.91
22/09/2016 KFFAI6M25 10.0303 0.0000 0.0000 5,579,866,583.96
21/09/2016 KFFAI6M25 10.0303 0.0000 0.0000 5,579,866,583.96
20/09/2016 KFFAI6M25 10.0303 0.0000 0.0000 5,579,866,583.96
19/09/2016 KFFAI6M25 10.0303 0.0000 0.0000 5,579,866,583.96
16/09/2016 KFFAI6M25 10.0303 0.0000 0.0000 5,579,866,583.96
15/09/2016 KFFAI6M25 10.0219 0.0000 0.0000 5,575,190,859.60
14/09/2016 KFFAI6M25 10.0219 0.0000 0.0000 5,575,190,859.60
13/09/2016 KFFAI6M25 10.0219 0.0000 0.0000 5,575,190,859.60
12/09/2016 KFFAI6M25 10.0219 0.0000 0.0000 5,575,190,859.60
09/09/2016 KFFAI6M25 10.0219 0.0000 0.0000 5,575,190,859.60
08/09/2016 KFFAI6M25 10.0211 0.0000 0.0000 5,574,721,134.95
07/09/2016 KFFAI6M25 10.0211 0.0000 0.0000 5,574,721,134.95
06/09/2016 KFFAI6M25 10.0211 0.0000 0.0000 5,574,721,134.95
05/09/2016 KFFAI6M25 10.0211 0.0000 0.0000 5,574,721,134.95
02/09/2016 KFFAI6M25 10.0211 0.0000 0.0000 5,574,721,134.95
01/09/2016 KFFAI6M25 10.0208 0.0000 0.0000 5,574,569,050.21
31/08/2016 KFFAI6M25 10.0208 0.0000 0.0000 5,574,569,050.21
30/08/2016 KFFAI6M25 10.0162 0.0000 0.0000 5,572,042,134.78
29/08/2016 KFFAI6M25 10.0162 0.0000 0.0000 5,572,042,134.78
26/08/2016 KFFAI6M25 10.0162 0.0000 0.0000 5,572,042,134.78
25/08/2016 KFFAI6M25 10.0150 0.0000 0.0000 5,571,360,155.60
24/08/2016 KFFAI6M25 10.0150 0.0000 0.0000 5,571,360,155.60
23/08/2016 KFFAI6M25 10.0150 0.0000 0.0000 5,571,360,155.60
22/08/2016 KFFAI6M25 10.0150 0.0000 0.0000 5,571,360,155.60
19/08/2016 KFFAI6M25 10.0150 0.0000 0.0000 5,571,360,155.60
18/08/2016 KFFAI6M25 10.0005 0.0000 0.0000 5,563,273,300.02
17/08/2016 KFFAI6M25 10.0005 0.0000 0.0000 5,563,273,300.02
16/08/2016 KFFAI6M25 10.0005 0.0000 0.0000 5,563,273,300.02
15/08/2016 KFFAI6M25 10.0005 0.0000 0.0000 5,563,273,300.02
11/08/2016 KFFAI6M25 10.0005 0.0000 0.0000 5,563,273,300.02
10/08/2016 KFFAI6M25 9.9995 0.0000 0.0000 5,562,721,076.07
09/08/2016 KFFAI6M25 9.9995 0.0000 0.0000 5,562,721,076.07
08/08/2016 KFFAI6M25 9.9995 0.0000 0.0000 5,562,721,076.07
05/08/2016 KFFAI6M25 9.9995 0.0000 0.0000 5,562,721,076.07
04/08/2016 KFFAI6M25 9.9984 0.0000 0.0000 5,562,130,720.10
03/08/2016 KFFAI6M25 9.9984 0.0000 0.0000 5,562,130,720.10
02/08/2016 KFFAI6M25 9.9984 0.0000 0.0000 5,562,130,720.10
01/08/2016 KFFAI6M25 9.9984 0.0000 0.0000 5,562,130,720.10
29/07/2016 KFFAI6M25 9.9984 0.0000 0.0000 5,562,130,720.10