Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KFFIN-D 9.0287 9.0288 9.0287 2,492,995,790.67
16/01/2019 KFFIN-D 9.0214 9.0215 9.0214 2,486,787,756.09
15/01/2019 KFFIN-D 9.0246 9.0247 9.0246 2,486,993,617.99
14/01/2019 KFFIN-D 9.1064 9.1065 9.1064 2,501,451,353.56
11/01/2019 KFFIN-D 9.1983 9.1984 9.1983 2,526,402,538.79
10/01/2019 KFFIN-D 9.1653 9.1654 9.1653 2,520,593,358.46
09/01/2019 KFFIN-D 9.2447 9.2448 9.2447 2,543,719,585.03
08/01/2019 KFFIN-D 9.2204 9.2205 9.2204 2,542,299,861.04
07/01/2019 KFFIN-D 9.2150 9.2151 9.2150 2,534,662,432.97
04/01/2019 KFFIN-D 9.0980 9.0981 9.0980 2,499,866,818.95
03/01/2019 KFFIN-D 9.0720 9.0721 9.0720 2,496,738,500.62
02/01/2019 KFFIN-D 9.0739 9.0740 9.0739 2,496,053,216.14
28/12/2018 KFFIN-D 9.0290 9.0291 9.0290 2,492,539,727.61
27/12/2018 KFFIN-D 8.9827 8.9828 8.9827 2,484,992,216.28
26/12/2018 KFFIN-D 9.0430 9.0431 9.0430 2,499,071,599.95
25/12/2018 KFFIN-D 9.0521 9.0522 9.0521 2,493,299,169.32
24/12/2018 KFFIN-D 9.2234 9.2235 9.2234 2,540,492,154.95
21/12/2018 KFFIN-D 9.2724 9.2725 9.2724 2,543,949,732.10
20/12/2018 KFFIN-D 9.2993 9.2994 9.2993 2,550,669,482.47
19/12/2018 KFFIN-D 9.3828 9.3829 9.3828 2,570,897,466.44
18/12/2018 KFFIN-D 9.2329 9.2330 9.2329 2,517,306,405.61
17/12/2018 KFFIN-D 9.2729 9.2730 9.2729 2,529,877,343.55
14/12/2018 KFFIN-D 9.3822 9.3823 9.3822 2,543,132,960.49
13/12/2018 KFFIN-D 9.4790 9.4791 9.4790 2,566,901,684.72
12/12/2018 KFFIN-D 9.5059 9.5060 9.5059 2,577,657,469.12
11/12/2018 KFFIN-D 9.5241 9.5242 9.5241 2,581,730,214.30
07/12/2018 KFFIN-D 9.6261 9.6262 9.6261 2,608,676,141.06
06/12/2018 KFFIN-D 9.6027 9.6028 9.6027 2,585,063,421.39
04/12/2018 KFFIN-D 9.7057 9.7058 9.7057 2,615,908,194.90
03/12/2018 KFFIN-D 9.7165 9.7166 9.7165 2,621,946,784.48
30/11/2018 KFFIN-D 9.6189 9.6190 9.6189 2,597,250,442.29
29/11/2018 KFFIN-D 9.5447 9.5448 9.5447 2,574,899,413.81
28/11/2018 KFFIN-D 9.5668 9.5669 9.5668 2,583,213,964.07
27/11/2018 KFFIN-D 9.5613 9.5614 9.5613 2,576,882,495.08
26/11/2018 KFFIN-D 9.4996 9.4997 9.4996 2,558,944,874.01
23/11/2018 KFFIN-D 9.3487 9.3488 9.3487 2,513,977,630.88
22/11/2018 KFFIN-D 9.2964 9.2965 9.2964 2,497,982,013.73
21/11/2018 KFFIN-D 9.3894 9.3895 9.3894 2,514,008,238.35
20/11/2018 KFFIN-D 9.2729 9.2730 9.2729 2,475,809,347.84
19/11/2018 KFFIN-D 9.4994 9.4995 9.4994 2,535,545,181.38
16/11/2018 KFFIN-D 9.5288 9.5289 9.5288 2,542,627,034.59
15/11/2018 KFFIN-D 9.5548 9.5549 9.5548 2,545,375,821.62
14/11/2018 KFFIN-D 9.6839 9.6840 9.6839 2,576,597,525.00
13/11/2018 KFFIN-D 9.6904 9.6905 9.6904 2,585,444,384.32
12/11/2018 KFFIN-D 9.6627 9.6628 9.6627 2,578,423,532.03
09/11/2018 KFFIN-D 9.7557 9.7558 9.7557 2,600,032,812.68
08/11/2018 KFFIN-D 9.8391 9.8392 9.8391 2,615,285,802.25
07/11/2018 KFFIN-D 9.8074 9.8075 9.8074 2,597,652,770.35
06/11/2018 KFFIN-D 9.7972 9.7973 9.7972 2,598,500,412.21
05/11/2018 KFFIN-D 9.8576 9.8577 9.8576 2,609,880,977.33
02/11/2018 KFFIN-D 9.8954 9.8955 9.8954 2,617,542,429.67
01/11/2018 KFFIN-D 9.7200 9.7201 9.7200 2,576,129,028.82
31/10/2018 KFFIN-D 9.7073 9.7074 9.7073 2,570,959,735.66
30/10/2018 KFFIN-D 9.5190 9.5191 9.5190 2,518,618,526.74
29/10/2018 KFFIN-D 9.5159 9.5160 9.5159 2,517,143,565.45
26/10/2018 KFFIN-D 9.5376 9.5377 9.5376 2,522,441,607.03
25/10/2018 KFFIN-D 9.5722 9.5723 9.5722 2,524,433,809.60
24/10/2018 KFFIN-D 9.5197 9.5198 9.5197 2,500,206,373.53
22/10/2018 KFFIN-D 9.6560 9.6561 9.6560 2,549,151,084.24
19/10/2018 KFFIN-D 9.6898 9.6899 9.6898 2,553,080,838.81
18/10/2018 KFFIN-D 9.8349 9.8350 9.8349 2,590,338,273.63
17/10/2018 KFFIN-D 9.9179 9.9180 9.9179 2,610,405,225.91
16/10/2018 KFFIN-D 9.9431 9.9432 9.9431 2,624,106,827.05
12/10/2018 KFFIN-D 9.9112 9.9113 9.9112 2,614,831,641.78
11/10/2018 KFFIN-D 9.7855 9.7856 9.7855 2,557,859,992.25
10/10/2018 KFFIN-D 10.0176 10.0177 10.0176 2,616,561,540.75
09/10/2018 KFFIN-D 9.8866 9.8867 9.8866 2,581,264,709.41
08/10/2018 KFFIN-D 9.9347 9.9348 9.9347 2,592,907,410.86
05/10/2018 KFFIN-D 10.0705 10.0706 10.0705 2,618,933,740.38
04/10/2018 KFFIN-D 10.1013 10.1014 10.1013 2,619,580,672.79
03/10/2018 KFFIN-D 10.1958 10.1959 10.1958 2,646,341,775.06
02/10/2018 KFFIN-D 10.1767 10.1768 10.1767 2,628,965,644.88
01/10/2018 KFFIN-D 10.2346 10.2347 10.2346 2,640,063,026.91
28/09/2018 KFFIN-D 10.2489 10.2490 10.2489 2,629,455,446.73
27/09/2018 KFFIN-D 10.1379 10.1380 10.1379 2,587,033,955.20