Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
13/06/2019 KFGBRANRMF 12.8528 12.8529 12.8528 394,160,986.93
12/06/2019 KFGBRANRMF 12.8891 12.8892 12.8891 394,085,532.83
11/06/2019 KFGBRANRMF 12.8628 12.8629 12.8628 393,011,800.19
10/06/2019 KFGBRANRMF 12.8319 0.0000 0.0000 392,068,628.30
07/06/2019 KFGBRANRMF 12.8334 12.8335 12.8334 390,976,700.53
06/06/2019 KFGBRANRMF 12.6313 12.6314 12.6313 384,668,406.83
05/06/2019 KFGBRANRMF 12.5880 12.5881 12.5880 383,219,101.84
04/06/2019 KFGBRANRMF 12.4058 12.4059 12.4058 377,535,686.20
31/05/2019 KFGBRANRMF 12.3492 12.3493 12.3492 375,838,987.10
30/05/2019 KFGBRANRMF 12.4306 0.0000 0.0000 378,316,940.74
29/05/2019 KFGBRANRMF 12.4316 12.4317 12.4316 378,783,519.62
28/05/2019 KFGBRANRMF 12.6699 12.6700 12.6699 380,965,749.66
27/05/2019 KFGBRANRMF 12.6303 0.0000 0.0000 379,775,743.62
24/05/2019 KFGBRANRMF 12.6666 12.6667 12.6666 380,515,216.24
23/05/2019 KFGBRANRMF 12.5857 12.5858 12.5857 377,598,658.71
22/05/2019 KFGBRANRMF 12.6532 12.6533 12.6532 379,444,689.42
21/05/2019 KFGBRANRMF 12.6175 12.6176 12.6175 377,969,162.85
17/05/2019 KFGBRANRMF 12.5902 12.5903 12.5902 376,937,730.72
16/05/2019 KFGBRANRMF 12.6201 12.6202 12.6201 377,446,706.09
15/05/2019 KFGBRANRMF 12.4191 12.4192 12.4191 370,993,744.46
14/05/2019 KFGBRANRMF 12.3887 12.3888 12.3887 369,325,980.00
13/05/2019 KFGBRANRMF 12.3582 12.3583 12.3582 368,469,414.39
10/05/2019 KFGBRANRMF 12.4353 12.4354 12.4353 370,896,796.57
09/05/2019 KFGBRANRMF 12.4397 0.0000 0.0000 371,027,404.72
08/05/2019 KFGBRANRMF 12.4403 12.4404 12.4403 370,902,738.41
07/05/2019 KFGBRANRMF 12.4840 12.4841 12.4840 371,928,721.70
03/05/2019 KFGBRANRMF 12.5869 12.5870 12.5869 374,888,450.52
02/05/2019 KFGBRANRMF 12.5488 12.5489 12.5488 373,557,266.65
30/04/2019 KFGBRANRMF 12.6599 12.6600 12.6599 376,437,866.62
29/04/2019 KFGBRANRMF 12.5953 12.5954 12.5953 374,466,202.99
26/04/2019 KFGBRANRMF 12.5470 12.5471 12.5470 368,635,564.72
25/04/2019 KFGBRANRMF 12.4835 12.4836 12.4835 366,771,172.94
24/04/2019 KFGBRANRMF 12.4924 12.4925 12.4924 367,022,715.00
23/04/2019 KFGBRANRMF 12.3503 12.3504 12.3503 364,014,131.86
22/04/2019 KFGBRANRMF 12.2330 0.0000 0.0000 360,557,435.90
19/04/2019 KFGBRANRMF 12.2333 0.0000 0.0000 360,566,178.20
18/04/2019 KFGBRANRMF 12.2337 12.2338 12.2337 360,410,000.17
17/04/2019 KFGBRANRMF 12.2648 12.2649 12.2648 361,453,188.16
12/04/2019 KFGBRANRMF 12.3345 12.3346 12.3345 363,657,234.99
11/04/2019 KFGBRANRMF 12.3231 12.3232 12.3231 363,224,778.94
10/04/2019 KFGBRANRMF 12.3599 12.3600 12.3599 364,125,310.38
09/04/2019 KFGBRANRMF 12.3734 12.3735 12.3734 364,426,936.99
05/04/2019 KFGBRANRMF 12.4211 12.4212 12.4211 365,748,405.02
04/04/2019 KFGBRANRMF 12.4580 12.4581 12.4580 366,478,164.40
03/04/2019 KFGBRANRMF 12.4534 12.4535 12.4534 366,264,102.86
02/04/2019 KFGBRANRMF 12.4641 12.4642 12.4641 367,192,452.00
01/04/2019 KFGBRANRMF 12.4475 12.4476 12.4475 366,540,621.91
29/03/2019 KFGBRANRMF 12.3616 12.3617 12.3616 363,783,900.97
28/03/2019 KFGBRANRMF 12.3360 12.3361 12.3360 361,673,645.66
27/03/2019 KFGBRANRMF 12.2658 12.2659 12.2658 359,496,792.11
26/03/2019 KFGBRANRMF 12.3286 12.3287 12.3286 361,220,663.47
25/03/2019 KFGBRANRMF 12.2146 12.2147 12.2146 357,620,427.20
22/03/2019 KFGBRANRMF 12.2985 12.2986 12.2985 360,453,125.87
21/03/2019 KFGBRANRMF 12.3541 12.3542 12.3541 361,967,007.44
20/03/2019 KFGBRANRMF 12.2480 12.2481 12.2480 358,783,789.22
19/03/2019 KFGBRANRMF 12.2766 12.2767 12.2766 359,556,127.02
18/03/2019 KFGBRANRMF 12.2681 12.2682 12.2681 359,307,668.77
15/03/2019 KFGBRANRMF 12.2501 12.2502 12.2501 358,651,709.35
14/03/2019 KFGBRANRMF 12.1550 12.1551 12.1550 355,909,536.32
13/03/2019 KFGBRANRMF 12.0841 12.0842 12.0841 353,877,838.83
12/03/2019 KFGBRANRMF 12.0361 12.0362 12.0361 352,580,217.76
11/03/2019 KFGBRANRMF 11.9353 11.9354 11.9353 349,523,982.81
08/03/2019 KFGBRANRMF 11.8470 11.8471 11.8470 347,165,845.09
07/03/2019 KFGBRANRMF 11.8840 11.8841 11.8840 348,480,862.66
06/03/2019 KFGBRANRMF 11.9303 11.9304 11.9303 349,922,304.99
05/03/2019 KFGBRANRMF 11.8978 11.8979 11.8978 349,097,242.96
04/03/2019 KFGBRANRMF 11.9499 11.9500 11.9499 349,450,724.82
01/03/2019 KFGBRANRMF 11.9079 11.9080 11.9079 348,461,879.31
28/02/2019 KFGBRANRMF 11.8578 11.8579 11.8578 348,387,355.56
27/02/2019 KFGBRANRMF 11.8233 11.8234 11.8233 347,283,610.94
26/02/2019 KFGBRANRMF 11.8499 11.8500 11.8499 348,123,163.27
25/02/2019 KFGBRANRMF 11.8569 11.8570 11.8569 348,661,638.55
22/02/2019 KFGBRANRMF 11.8052 11.8053 11.8052 347,196,487.37
21/02/2019 KFGBRANRMF 11.7382 11.7383 11.7382 345,876,134.96
20/02/2019 KFGBRANRMF 11.7155 11.7156 11.7155 345,085,083.76
18/02/2019 KFGBRANRMF 11.7360 0.0000 0.0000 345,689,122.34
15/02/2019 KFGBRANRMF 11.6506 11.6507 11.6506 342,693,280.81
14/02/2019 KFGBRANRMF 11.5753 11.5754 11.5753 340,455,934.21
13/02/2019 KFGBRANRMF 11.6260 11.6261 11.6260 341,922,800.97
12/02/2019 KFGBRANRMF 11.4752 11.4753 11.4752 337,422,263.32
11/02/2019 KFGBRANRMF 11.4735 11.4736 11.4735 337,335,695.52
08/02/2019 KFGBRANRMF 11.3811 11.3812 11.3811 334,647,549.17
07/02/2019 KFGBRANRMF 11.3841 11.3842 11.3841 334,736,499.64
06/02/2019 KFGBRANRMF 11.4404 11.4405 11.4404 336,146,796.05
05/02/2019 KFGBRANRMF 11.4709 11.4710 11.4709 337,149,875.27
04/02/2019 KFGBRANRMF 11.3553 11.3554 11.3553 333,578,804.48
01/02/2019 KFGBRANRMF 11.3327 11.3328 11.3327 333,183,158.93
31/01/2019 KFGBRANRMF 11.2432 11.2433 11.2432 330,448,120.85
30/01/2019 KFGBRANRMF 11.1892 11.1893 11.1892 328,849,747.77
29/01/2019 KFGBRANRMF 11.1583 11.1584 11.1583 327,941,810.22
28/01/2019 KFGBRANRMF 11.0480 11.0481 11.0480 324,631,299.00
25/01/2019 KFGBRANRMF 11.1464 11.1465 11.1464 327,416,580.12
24/01/2019 KFGBRANRMF 11.0703 11.0704 11.0703 325,172,448.68
23/01/2019 KFGBRANRMF 11.1739 11.1740 11.1739 328,183,833.12
22/01/2019 KFGBRANRMF 11.1553 11.1554 11.1553 327,612,840.33
21/01/2019 KFGBRANRMF 11.1902 0.0000 0.0000 328,638,127.15
18/01/2019 KFGBRANRMF 11.1419 11.1420 11.1419 327,187,604.84
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