Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFFIN-D 9.7716 9.7717 9.7716 2,483,648,633.83
15/07/2019 KFFIN-D 9.7919 9.7920 9.7919 2,475,915,889.62
12/07/2019 KFFIN-D 9.7734 9.7735 9.7734 2,470,385,046.29
11/07/2019 KFFIN-D 9.7557 9.7558 9.7557 2,468,735,341.81
10/07/2019 KFFIN-D 9.7543 9.7544 9.7543 2,471,312,862.98
09/07/2019 KFFIN-D 9.6657 9.6658 9.6657 2,457,029,957.97
08/07/2019 KFFIN-D 9.7622 9.7623 9.7622 2,484,153,593.21
05/07/2019 KFFIN-D 9.7922 9.7923 9.7922 2,492,181,423.54
04/07/2019 KFFIN-D 9.7424 9.7425 9.7424 2,484,703,782.30
03/07/2019 KFFIN-D 9.8215 9.8216 9.8215 2,504,004,432.24
02/07/2019 KFFIN-D 9.7758 9.7759 9.7758 2,496,493,740.43
01/07/2019 KFFIN-D 9.8148 9.8149 9.8148 2,505,908,162.99
28/06/2019 KFFIN-D 9.7005 9.7006 9.7005 2,480,049,169.10
27/06/2019 KFFIN-D 9.7005 9.7006 9.7005 2,490,761,322.20
26/06/2019 KFFIN-D 9.6743 9.6744 9.6743 2,488,095,626.73
25/06/2019 KFFIN-D 9.6795 9.6796 9.6795 2,492,737,374.02
24/06/2019 KFFIN-D 9.6272 9.6273 9.6272 2,511,297,013.24
21/06/2019 KFFIN-D 9.6277 9.6278 9.6277 2,514,837,434.50
20/06/2019 KFFIN-D 9.6875 9.6876 9.6875 2,536,809,432.42
19/06/2019 KFFIN-D 9.6469 9.6470 9.6469 2,527,762,169.87
18/06/2019 KFFIN-D 9.5485 9.5486 9.5485 2,497,407,932.60
17/06/2019 KFFIN-D 9.5268 9.5269 9.5268 2,496,132,964.83
14/06/2019 KFFIN-D 9.5508 9.5509 9.5508 2,504,879,667.59
13/06/2019 KFFIN-D 9.5739 9.5740 9.5739 2,524,720,845.95
12/06/2019 KFFIN-D 9.5549 9.5550 9.5549 2,532,781,325.16
11/06/2019 KFFIN-D 9.5504 9.5505 9.5504 2,538,658,975.13
10/06/2019 KFFIN-D 9.4923 9.4924 9.4923 2,523,998,403.61
07/06/2019 KFFIN-D 9.4147 9.4148 9.4147 2,508,708,493.23
06/06/2019 KFFIN-D 9.4187 9.4188 9.4187 2,512,989,560.18
05/06/2019 KFFIN-D 9.3748 9.3749 9.3748 2,506,466,841.11
04/06/2019 KFFIN-D 9.2757 9.2758 9.2757 2,484,696,714.25
31/05/2019 KFFIN-D 9.1785 9.1786 9.1785 2,459,636,392.94
30/05/2019 KFFIN-D 9.1192 9.1193 9.1192 2,439,624,754.12
29/05/2019 KFFIN-D 9.1226 9.1227 9.1226 2,441,265,095.79
28/05/2019 KFFIN-D 9.2049 9.2050 9.2049 2,464,216,806.87
27/05/2019 KFFIN-D 9.1629 9.1630 9.1629 2,450,147,250.83
24/05/2019 KFFIN-D 9.1054 9.1055 9.1054 2,435,265,120.86
23/05/2019 KFFIN-D 9.0583 9.0584 9.0583 2,420,631,150.44
22/05/2019 KFFIN-D 9.1484 9.1485 9.1484 2,443,119,342.44
21/05/2019 KFFIN-D 8.9869 8.9870 8.9869 2,400,169,173.97
17/05/2019 KFFIN-D 9.0092 9.0093 9.0092 2,406,004,921.33
16/05/2019 KFFIN-D 9.0670 9.0671 9.0670 2,421,129,311.02
15/05/2019 KFFIN-D 9.1138 9.1139 9.1138 2,434,643,257.13
14/05/2019 KFFIN-D 9.1781 9.1782 9.1781 2,452,030,563.07
13/05/2019 KFFIN-D 9.2126 9.2127 9.2126 2,461,486,834.22
10/05/2019 KFFIN-D 9.2671 9.2672 9.2671 2,475,601,546.46
09/05/2019 KFFIN-D 9.3070 9.3071 9.3070 2,486,386,451.40
08/05/2019 KFFIN-D 9.2990 9.2991 9.2990 2,481,618,677.26
07/05/2019 KFFIN-D 9.4232 9.4233 9.4232 2,520,163,915.47
03/05/2019 KFFIN-D 9.4735 9.4736 9.4735 2,537,972,882.98
02/05/2019 KFFIN-D 9.4406 9.4407 9.4406 2,532,042,005.32
30/04/2019 KFFIN-D 9.3809 9.3810 9.3809 2,517,516,736.09
29/04/2019 KFFIN-D 9.3711 9.3712 9.3711 2,522,126,100.85
26/04/2019 KFFIN-D 9.3757 9.3758 9.3757 2,522,696,396.28
25/04/2019 KFFIN-D 9.4314 9.4315 9.4314 2,538,575,876.32
24/04/2019 KFFIN-D 9.4596 9.4597 9.4596 2,545,920,022.04
23/04/2019 KFFIN-D 9.4190 9.4191 9.4190 2,534,744,011.15
22/04/2019 KFFIN-D 9.4362 9.4363 9.4362 2,542,569,412.29
19/04/2019 KFFIN-D 9.4614 9.4615 9.4614 2,569,624,894.21
18/04/2019 KFFIN-D 9.4670 9.4671 9.4670 2,571,812,212.11
17/04/2019 KFFIN-D 9.4652 9.4653 9.4652 2,573,438,372.39
12/04/2019 KFFIN-D 9.3484 9.3485 9.3484 2,541,885,745.94
11/04/2019 KFFIN-D 9.3385 9.3386 9.3385 2,538,706,783.08
10/04/2019 KFFIN-D 9.3556 9.3557 9.3556 2,546,135,960.66
09/04/2019 KFFIN-D 9.3178 9.3179 9.3178 2,540,296,502.42
05/04/2019 KFFIN-D 9.2585 9.2586 9.2585 2,525,386,677.46
04/04/2019 KFFIN-D 9.2477 9.2478 9.2477 2,522,507,372.88
03/04/2019 KFFIN-D 9.2503 9.2504 9.2503 2,523,107,089.70
02/04/2019 KFFIN-D 9.2753 9.2754 9.2753 2,531,080,348.84
01/04/2019 KFFIN-D 9.2351 9.2352 9.2351 2,519,308,483.69
29/03/2019 KFFIN-D 9.2130 9.2131 9.2130 2,514,057,751.56
28/03/2019 KFFIN-D 9.2235 9.2236 9.2235 2,522,070,467.59
27/03/2019 KFFIN-D 9.2230 9.2231 9.2230 2,523,020,031.90
26/03/2019 KFFIN-D 9.2477 9.2478 9.2477 2,524,658,632.00
25/03/2019 KFFIN-D 9.2208 9.2209 9.2208 2,517,369,618.15
22/03/2019 KFFIN-D 9.3473 9.3474 9.3473 2,560,151,690.89
21/03/2019 KFFIN-D 9.2915 9.2916 9.2915 2,545,725,563.64
20/03/2019 KFFIN-D 9.2525 9.2526 9.2525 2,534,462,370.92
19/03/2019 KFFIN-D 9.2675 9.2676 9.2675 2,539,973,169.30
18/03/2019 KFFIN-D 9.2187 9.2188 9.2187 2,524,631,664.59
15/03/2019 KFFIN-D 9.2467 9.2468 9.2467 2,533,959,883.24
14/03/2019 KFFIN-D 9.2885 9.2886 9.2885 2,545,831,885.00
13/03/2019 KFFIN-D 9.3298 9.3299 9.3298 2,560,150,324.66
12/03/2019 KFFIN-D 9.2752 9.2753 9.2752 2,545,073,134.60
11/03/2019 KFFIN-D 9.3225 9.3226 9.3225 2,561,180,676.84
08/03/2019 KFFIN-D 9.3170 9.3171 9.3170 2,555,968,436.08
07/03/2019 KFFIN-D 9.3381 9.3382 9.3381 2,560,949,906.25
06/03/2019 KFFIN-D 9.2661 9.2662 9.2661 2,546,922,078.98
05/03/2019 KFFIN-D 9.3552 9.3553 9.3552 2,566,718,288.62
04/03/2019 KFFIN-D 9.3302 9.3303 9.3302 2,555,594,013.16
01/03/2019 KFFIN-D 9.3340 9.3341 9.3340 2,554,992,465.79
28/02/2019 KFFIN-D 9.4646 9.4647 9.4646 2,598,223,782.82
27/02/2019 KFFIN-D 9.5172 9.5173 9.5172 2,610,929,122.90
26/02/2019 KFFIN-D 9.4677 9.4678 9.4677 2,596,899,884.36
25/02/2019 KFFIN-D 9.4772 9.4773 9.4772 2,600,972,936.66
22/02/2019 KFFIN-D 9.4007 9.4008 9.4007 2,579,738,659.61
21/02/2019 KFFIN-D 9.3346 9.3347 9.3346 2,564,171,356.17
20/02/2019 KFFIN-D 9.3297 9.3298 9.3297 2,563,607,853.42
18/02/2019 KFFIN-D 9.2883 9.2884 9.2883 2,549,558,119.58
15/02/2019 KFFIN-D 9.3131 9.3132 9.3131 2,553,999,848.00
14/02/2019 KFFIN-D 9.4147 9.4148 9.4147 2,582,026,698.53
13/02/2019 KFFIN-D 9.4425 9.4426 9.4425 2,587,466,099.21
12/02/2019 KFFIN-D 9.3789 9.3790 9.3789 2,568,245,531.95
11/02/2019 KFFIN-D 9.3453 9.3454 9.3453 2,565,325,044.04
08/02/2019 KFFIN-D 9.4272 9.4273 9.4272 2,589,147,575.79
07/02/2019 KFFIN-D 9.4586 9.4587 9.4586 2,598,450,849.88
06/02/2019 KFFIN-D 9.4938 9.4939 9.4938 2,611,238,251.95
05/02/2019 KFFIN-D 9.4548 9.4549 9.4548 2,601,395,203.42
04/02/2019 KFFIN-D 9.4541 9.4542 9.4541 2,605,973,191.58
01/02/2019 KFFIN-D 9.4061 9.4062 9.4061 2,593,933,205.85
31/01/2019 KFFIN-D 9.3027 9.3028 9.3027 2,563,840,849.67
30/01/2019 KFFIN-D 9.1475 9.1476 9.1475 2,520,284,058.09
29/01/2019 KFFIN-D 9.1260 9.1261 9.1260 2,522,299,789.67
28/01/2019 KFFIN-D 9.0941 9.0942 9.0941 2,516,057,163.18
25/01/2019 KFFIN-D 9.1376 9.1377 9.1376 2,530,104,925.58
24/01/2019 KFFIN-D 9.1347 9.1348 9.1347 2,534,667,740.17
23/01/2019 KFFIN-D 9.1320 9.1321 9.1320 2,533,995,669.57
22/01/2019 KFFIN-D 8.9891 8.9892 8.9891 2,492,993,679.63
21/01/2019 KFFIN-D 8.8964 8.8965 8.8964 2,459,046,947.95
18/01/2019 KFFIN-D 8.8434 8.8435 8.8434 2,442,068,634.26