Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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