Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KFGBRANRMF 11.0388 11.0389 11.0388 324,163,044.67
16/01/2019 KFGBRANRMF 11.0290 11.0291 11.0290 323,897,473.68
15/01/2019 KFGBRANRMF 11.0259 11.0260 11.0259 323,714,170.17
14/01/2019 KFGBRANRMF 10.9633 10.9634 10.9633 322,112,678.76
11/01/2019 KFGBRANRMF 10.9961 10.9962 10.9961 323,025,487.33
10/01/2019 KFGBRANRMF 10.9525 10.9526 10.9525 321,704,790.31
09/01/2019 KFGBRANRMF 11.0094 11.0095 11.0094 323,362,666.07
08/01/2019 KFGBRANRMF 10.9463 10.9464 10.9463 321,384,864.81
07/01/2019 KFGBRANRMF 10.8449 10.8450 10.8449 318,415,680.24
04/01/2019 KFGBRANRMF 10.7742 10.7743 10.7742 316,541,329.80
03/01/2019 KFGBRANRMF 10.7114 10.7115 10.7114 314,939,895.18
02/01/2019 KFGBRANRMF 10.7891 10.7892 10.7891 317,162,121.43
28/12/2018 KFGBRANRMF 10.8953 10.8954 10.8953 316,104,155.66
27/12/2018 KFGBRANRMF 10.6238 10.6239 10.6238 300,188,156.21
26/12/2018 KFGBRANRMF 10.8352 0.0000 0.0000 306,159,972.12
25/12/2018 KFGBRANRMF 10.8359 0.0000 0.0000 306,179,818.94
24/12/2018 KFGBRANRMF 10.8367 0.0000 0.0000 306,202,863.70
21/12/2018 KFGBRANRMF 10.8391 10.8392 10.8391 305,538,700.89
20/12/2018 KFGBRANRMF 10.9472 10.9473 10.9472 307,393,269.59
19/12/2018 KFGBRANRMF 11.0779 11.0780 11.0779 310,027,271.02
18/12/2018 KFGBRANRMF 11.1049 11.1050 11.1049 309,998,714.34
17/12/2018 KFGBRANRMF 11.1682 11.1683 11.1682 310,421,836.68
14/12/2018 KFGBRANRMF 11.3319 11.3320 11.3319 314,194,341.08
13/12/2018 KFGBRANRMF 11.4341 11.4342 11.4341 316,524,531.66
12/12/2018 KFGBRANRMF 11.4991 11.4992 11.4991 317,700,836.29
11/12/2018 KFGBRANRMF 11.4277 11.4278 11.4277 314,739,924.35
07/12/2018 KFGBRANRMF 11.4533 11.4534 11.4533 315,055,606.63
06/12/2018 KFGBRANRMF 11.3158 11.3159 11.3158 310,702,108.30
04/12/2018 KFGBRANRMF 11.7368 11.7369 11.7368 321,764,458.67
03/12/2018 KFGBRANRMF 11.7022 11.7023 11.7022 320,294,009.00
30/11/2018 KFGBRANRMF 11.6313 11.6314 11.6313 318,060,141.49
29/11/2018 KFGBRANRMF 11.6430 11.6431 11.6430 317,893,114.63
28/11/2018 KFGBRANRMF 11.5100 11.5101 11.5100 314,028,068.75
27/11/2018 KFGBRANRMF 11.4142 11.4143 11.4142 311,259,219.39
26/11/2018 KFGBRANRMF 11.4144 11.4145 11.4144 310,938,196.72
23/11/2018 KFGBRANRMF 11.3685 11.3686 11.3685 309,165,839.30
22/11/2018 KFGBRANRMF 11.3628 0.0000 0.0000 309,010,563.84
21/11/2018 KFGBRANRMF 11.3763 11.3764 11.3763 308,831,932.24
20/11/2018 KFGBRANRMF 11.3412 11.3413 11.3412 307,819,062.17
19/11/2018 KFGBRANRMF 11.5608 11.5609 11.5608 313,002,909.06
16/11/2018 KFGBRANRMF 11.5255 11.5256 11.5255 312,066,132.15
15/11/2018 KFGBRANRMF 11.3701 11.3702 11.3701 307,616,417.60
14/11/2018 KFGBRANRMF 11.5076 11.5077 11.5076 311,232,226.07
13/11/2018 KFGBRANRMF 11.4833 11.4834 11.4833 308,767,901.18
12/11/2018 KFGBRANRMF 11.5187 0.0000 0.0000 309,721,154.94
09/11/2018 KFGBRANRMF 11.6760 11.6761 11.6760 313,831,145.93
08/11/2018 KFGBRANRMF 11.7126 11.7127 11.7126 314,437,160.95
07/11/2018 KFGBRANRMF 11.6605 11.6606 11.6605 312,923,053.61
06/11/2018 KFGBRANRMF 11.5164 11.5165 11.5164 308,825,627.33
05/11/2018 KFGBRANRMF 11.4770 11.4771 11.4770 307,387,601.33
02/11/2018 KFGBRANRMF 11.4518 11.4519 11.4518 306,737,444.19
01/11/2018 KFGBRANRMF 11.3541 0.0000 0.0000 304,119,494.51
31/10/2018 KFGBRANRMF 11.3587 11.3588 11.3587 304,075,042.86
30/10/2018 KFGBRANRMF 11.1958 11.1959 11.1958 299,674,191.90
29/10/2018 KFGBRANRMF 11.3763 11.3764 11.3763 304,349,558.20
26/10/2018 KFGBRANRMF 11.2914 11.2915 11.2914 301,536,730.06
25/10/2018 KFGBRANRMF 11.3601 11.3602 11.3601 302,674,613.84
24/10/2018 KFGBRANRMF 11.4398 11.4399 11.4398 304,156,242.96
22/10/2018 KFGBRANRMF 11.4871 11.4872 11.4871 304,049,024.48
19/10/2018 KFGBRANRMF 11.5220 11.5221 11.5220 304,303,546.14
18/10/2018 KFGBRANRMF 11.4657 11.4658 11.4657 302,584,353.22
17/10/2018 KFGBRANRMF 11.4867 11.4868 11.4867 303,056,320.38
16/10/2018 KFGBRANRMF 11.4583 11.4584 11.4583 302,186,169.17
12/10/2018 KFGBRANRMF 11.3550 11.3551 11.3550 299,028,519.87
11/10/2018 KFGBRANRMF 11.4262 11.4263 11.4262 299,829,982.86
10/10/2018 KFGBRANRMF 11.6270 11.6271 11.6270 304,835,050.76
09/10/2018 KFGBRANRMF 11.7114 11.7115 11.7114 306,341,790.07
08/10/2018 KFGBRANRMF 11.7422 0.0000 0.0000 307,145,915.57
05/10/2018 KFGBRANRMF 11.8096 11.8097 11.8096 308,409,995.71
04/10/2018 KFGBRANRMF 11.8461 11.8462 11.8461 309,310,563.00
03/10/2018 KFGBRANRMF 12.0777 12.0778 12.0777 315,324,122.82
02/10/2018 KFGBRANRMF 11.9843 11.9844 11.9843 312,831,861.55
01/10/2018 KFGBRANRMF 12.0475 12.0476 12.0475 314,366,803.69
28/09/2018 KFGBRANRMF 12.0199 12.0200 12.0199 313,487,813.69
27/09/2018 KFGBRANRMF 12.0358 12.0359 12.0358 313,511,313.60
26/09/2018 KFGBRANRMF 11.9811 11.9812 11.9811 311,941,374.50
25/09/2018 KFGBRANRMF 11.9693 11.9694 11.9693 311,601,327.16
24/09/2018 KFGBRANRMF 11.9458 11.9459 11.9458 310,913,805.51
21/09/2018 KFGBRANRMF 11.9922 11.9923 11.9922 312,389,356.80
20/09/2018 KFGBRANRMF 11.9157 11.9158 11.9157 310,130,113.73
19/09/2018 KFGBRANRMF 11.8258 11.8259 11.8258 307,654,965.95
18/09/2018 KFGBRANRMF 11.8792 11.8793 11.8792 308,988,445.12
17/09/2018 KFGBRANRMF 11.8931 11.8932 11.8931 308,965,072.01
14/09/2018 KFGBRANRMF 11.9005 11.9006 11.9005 308,555,248.99
13/09/2018 KFGBRANRMF 11.8671 11.8672 11.8671 307,821,026.36
12/09/2018 KFGBRANRMF 11.8182 11.8183 11.8182 306,510,123.69
11/09/2018 KFGBRANRMF 11.7255 11.7256 11.7255 303,897,326.97
10/09/2018 KFGBRANRMF 11.7564 11.7565 11.7564 304,537,212.80
07/09/2018 KFGBRANRMF 11.6819 11.6820 11.6819 302,540,800.89
06/09/2018 KFGBRANRMF 11.7052 11.7053 11.7052 303,023,617.24
05/09/2018 KFGBRANRMF 11.7138 11.7139 11.7138 303,061,505.87
04/09/2018 KFGBRANRMF 11.7534 11.7535 11.7534 303,978,850.34
03/09/2018 KFGBRANRMF 11.8229 0.0000 0.0000 305,776,116.37
31/08/2018 KFGBRANRMF 11.8414 11.8415 11.8414 306,129,735.95
30/08/2018 KFGBRANRMF 11.8757 11.8758 11.8757 306,891,466.97
29/08/2018 KFGBRANRMF 11.8976 11.8977 11.8976 307,684,726.88
28/08/2018 KFGBRANRMF 11.8988 11.8989 11.8988 307,569,508.02
27/08/2018 KFGBRANRMF 11.8345 11.8346 11.8345 305,652,658.75
24/08/2018 KFGBRANRMF 11.7809 11.7810 11.7809 304,140,760.72
23/08/2018 KFGBRANRMF 11.8353 11.8354 11.8353 305,702,445.70
22/08/2018 KFGBRANRMF 11.8085 11.8086 11.8085 305,099,913.17
21/08/2018 KFGBRANRMF 11.8483 11.8484 11.8483 306,106,609.62
20/08/2018 KFGBRANRMF 11.8462 11.8463 11.8462 306,033,027.84
17/08/2018 KFGBRANRMF 11.7689 11.7690 11.7689 303,815,265.24
16/08/2018 KFGBRANRMF 11.7444 11.7445 11.7444 303,201,524.57
15/08/2018 KFGBRANRMF 11.7164 0.0000 0.0000 302,479,422.18
14/08/2018 KFGBRANRMF 11.7162 11.7163 11.7162 301,916,972.74
10/08/2018 KFGBRANRMF 11.7455 11.7456 11.7455 302,510,331.87
09/08/2018 KFGBRANRMF 11.8494 11.8495 11.8494 305,164,484.73
08/08/2018 KFGBRANRMF 11.8336 11.8337 11.8336 304,893,207.12
07/08/2018 KFGBRANRMF 11.8748 11.8749 11.8748 305,897,038.08
06/08/2018 KFGBRANRMF 11.8224 11.8225 11.8224 304,513,889.90
03/08/2018 KFGBRANRMF 11.7661 11.7662 11.7661 303,082,859.14
02/08/2018 KFGBRANRMF 11.7144 11.7145 11.7144 301,608,182.69
01/08/2018 KFGBRANRMF 11.7300 11.7301 11.7300 301,957,938.05
31/07/2018 KFGBRANRMF 11.7476 11.7477 11.7476 302,166,287.26
26/07/2018 KFGBRANRMF 11.8433 11.8434 11.8433 304,191,059.90
25/07/2018 KFGBRANRMF 11.7718 11.7719 11.7718 302,247,197.32
24/07/2018 KFGBRANRMF 11.7716 11.7717 11.7716 302,285,900.90
23/07/2018 KFGBRANRMF 11.7666 11.7667 11.7666 301,946,759.05