Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KFFIN-D 10.0920 10.0921 10.0920 2,572,403,148.92
25/09/2018 KFFIN-D 10.1181 10.1182 10.1181 2,589,689,061.34
24/09/2018 KFFIN-D 10.0944 10.0945 10.0944 2,590,444,839.31
21/09/2018 KFFIN-D 10.1215 10.1216 10.1215 2,599,338,699.74
20/09/2018 KFFIN-D 10.0938 10.0939 10.0938 2,572,141,782.67
19/09/2018 KFFIN-D 10.0878 10.0879 10.0878 2,568,508,697.35
18/09/2018 KFFIN-D 10.0244 10.0245 10.0244 2,558,801,243.73
17/09/2018 KFFIN-D 9.8921 9.8922 9.8921 2,525,619,419.20
14/09/2018 KFFIN-D 9.9018 9.9019 9.9018 2,536,519,952.79
13/09/2018 KFFIN-D 9.8712 9.8713 9.8712 2,530,114,560.41
12/09/2018 KFFIN-D 9.6233 9.6234 9.6233 2,491,297,097.20
11/09/2018 KFFIN-D 9.6011 9.6012 9.6011 2,485,898,812.00
10/09/2018 KFFIN-D 9.6500 9.6501 9.6500 2,497,765,559.62
07/09/2018 KFFIN-D 9.6659 9.6660 9.6659 2,489,663,850.26
06/09/2018 KFFIN-D 9.6586 9.6587 9.6586 2,461,346,589.54
05/09/2018 KFFIN-D 9.5841 9.5842 9.5841 2,440,524,236.47
04/09/2018 KFFIN-D 9.7250 9.7251 9.7250 2,477,189,228.77
03/09/2018 KFFIN-D 9.7703 9.7704 9.7703 2,485,471,690.08
31/08/2018 KFFIN-D 9.7389 9.7390 9.7389 2,463,340,037.01
30/08/2018 KFFIN-D 9.6978 9.6979 9.6978 2,451,378,158.83
29/08/2018 KFFIN-D 9.6955 9.6956 9.6955 2,446,568,792.12
28/08/2018 KFFIN-D 9.6867 9.6868 9.6867 2,442,801,414.32
27/08/2018 KFFIN-D 9.7211 9.7212 9.7211 2,450,963,177.16
24/08/2018 KFFIN-D 9.6395 9.6396 9.6395 2,427,854,232.26
23/08/2018 KFFIN-D 9.6470 9.6471 9.6470 2,433,351,178.89
22/08/2018 KFFIN-D 9.5935 9.5936 9.5935 2,436,139,540.19
21/08/2018 KFFIN-D 9.5949 9.5950 9.5949 2,524,081,518.05
20/08/2018 KFFIN-D 9.6210 9.6211 9.6210 2,530,866,872.34
17/08/2018 KFFIN-D 9.5995 9.5996 9.5995 2,522,934,539.05
16/08/2018 KFFIN-D 9.4948 9.4949 9.4948 2,494,037,408.76
15/08/2018 KFFIN-D 9.4032 9.4033 9.4032 2,458,838,991.63
14/08/2018 KFFIN-D 9.5289 9.5290 9.5289 2,474,669,727.91
10/08/2018 KFFIN-D 9.5441 9.5442 9.5441 2,471,823,918.18
09/08/2018 KFFIN-D 9.6036 9.6037 9.6036 2,492,570,448.98
08/08/2018 KFFIN-D 9.5534 9.5535 9.5534 2,497,143,952.18
07/08/2018 KFFIN-D 9.4670 9.4671 9.4670 2,474,689,349.25
06/08/2018 KFFIN-D 9.4271 9.4272 9.4271 2,464,720,529.25
03/08/2018 KFFIN-D 9.5351 9.5352 9.5351 2,489,975,492.75
02/08/2018 KFFIN-D 9.4623 9.4624 9.4623 2,465,241,986.79
01/08/2018 KFFIN-D 9.5487 9.5488 9.5487 2,488,413,925.43
31/07/2018 KFFIN-D 9.5042 9.5043 9.5042 2,467,160,186.58
26/07/2018 KFFIN-D 9.4636 9.4637 9.4636 2,437,272,022.30
25/07/2018 KFFIN-D 9.4015 9.4016 9.4015 2,417,842,182.11
24/07/2018 KFFIN-D 9.3207 9.3208 9.3207 2,394,726,725.57
23/07/2018 KFFIN-D 9.3040 9.3041 9.3040 2,394,280,901.70
20/07/2018 KFFIN-D 9.2574 9.2575 9.2574 2,378,282,075.72