Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFGOLDRMF 10.4247 10.4404 10.4091 889,514,309.78
21/03/2019 KFGOLDRMF 10.4703 10.4861 10.4546 893,627,754.11
20/03/2019 KFGOLDRMF 10.3697 10.3854 10.3541 885,015,605.79
19/03/2019 KFGOLDRMF 10.3727 10.3884 10.3571 885,234,655.81
18/03/2019 KFGOLDRMF 10.3597 10.3753 10.3442 884,091,731.77
15/03/2019 KFGOLDRMF 10.3555 10.3711 10.3400 883,703,172.99
14/03/2019 KFGOLDRMF 10.3571 10.3727 10.3416 883,828,256.78
13/03/2019 KFGOLDRMF 10.3701 10.3858 10.3545 885,086,670.80
12/03/2019 KFGOLDRMF 10.2877 10.3032 10.2723 878,063,183.16
11/03/2019 KFGOLDRMF 10.3240 10.3396 10.3085 881,007,945.91
08/03/2019 KFGOLDRMF 10.3355 10.3511 10.3200 881,963,388.29
07/03/2019 KFGOLDRMF 10.2706 10.2861 10.2552 876,607,554.01
06/03/2019 KFGOLDRMF 10.2999 10.3154 10.2845 879,190,545.45
05/03/2019 KFGOLDRMF 10.2596 10.2751 10.2442 875,736,864.20
04/03/2019 KFGOLDRMF 10.2893 10.3048 10.2739 878,111,930.79
01/03/2019 KFGOLDRMF 10.4068 10.4225 10.3912 888,488,715.03
28/02/2019 KFGOLDRMF 10.4824 10.4982 10.4667 894,799,574.49
27/02/2019 KFGOLDRMF 10.4555 10.4713 10.4398 892,651,676.33
26/02/2019 KFGOLDRMF 10.4088 10.4245 10.3932 888,374,600.82
25/02/2019 KFGOLDRMF 10.4182 10.4339 10.4026 889,662,619.58
22/02/2019 KFGOLDRMF 10.4044 10.4201 10.3888 888,286,253.15
21/02/2019 KFGOLDRMF 10.4498 10.4656 10.4341 892,233,023.85
20/02/2019 KFGOLDRMF 10.4620 10.4778 10.4463 893,429,518.15
18/02/2019 KFGOLDRMF 10.3811 0.0000 0.0000 886,519,525.68
15/02/2019 KFGOLDRMF 10.3285 10.3441 10.3130 882,039,377.81
14/02/2019 KFGOLDRMF 10.2963 10.3118 10.2809 879,254,849.53
13/02/2019 KFGOLDRMF 10.3224 10.3380 10.3069 881,479,304.98
12/02/2019 KFGOLDRMF 10.3169 10.3325 10.3014 881,253,495.92
11/02/2019 KFGOLDRMF 10.3213 10.3369 10.3058 881,551,321.44
08/02/2019 KFGOLDRMF 10.3441 10.3597 10.3286 883,830,241.48
07/02/2019 KFGOLDRMF 10.2506 10.2661 10.2352 876,300,597.99
06/02/2019 KFGOLDRMF 10.3127 0.0000 0.0000 881,607,632.74
05/02/2019 KFGOLDRMF 10.3326 0.0000 0.0000 883,311,820.85
04/02/2019 KFGOLDRMF 10.3428 0.0000 0.0000 884,178,417.58
01/02/2019 KFGOLDRMF 10.3891 10.4048 10.3735 887,706,992.02
31/01/2019 KFGOLDRMF 10.2802 10.2957 10.2648 878,639,368.80
30/01/2019 KFGOLDRMF 10.4210 10.4367 10.4054 891,045,311.06
29/01/2019 KFGOLDRMF 10.4250 10.4407 10.4094 891,321,389.01
28/01/2019 KFGOLDRMF 10.3200 10.3356 10.3045 882,359,482.81
25/01/2019 KFGOLDRMF 10.2231 10.2385 10.2078 875,868,944.49
24/01/2019 KFGOLDRMF 10.2099 10.2253 10.1946 874,703,135.44
23/01/2019 KFGOLDRMF 10.2783 10.2938 10.2629 880,095,391.34
22/01/2019 KFGOLDRMF 10.3003 10.3159 10.2848 881,412,785.45
21/01/2019 KFGOLDRMF 10.2273 0.0000 0.0000 875,159,894.38
18/01/2019 KFGOLDRMF 10.2635 10.2790 10.2481 878,536,847.23
17/01/2019 KFGOLDRMF 10.3190 10.3346 10.3035 883,286,256.51
16/01/2019 KFGOLDRMF 10.2930 10.3085 10.2776 881,228,493.25
15/01/2019 KFGOLDRMF 10.3392 10.3548 10.3237 885,098,985.36
14/01/2019 KFGOLDRMF 10.4023 10.4180 10.3867 890,478,700.09
11/01/2019 KFGOLDRMF 10.3795 10.3952 10.3639 890,555,712.16
10/01/2019 KFGOLDRMF 10.4029 10.4186 10.3873 893,034,803.39
09/01/2019 KFGOLDRMF 10.3309 10.3465 10.3154 887,387,622.76
08/01/2019 KFGOLDRMF 10.3526 10.3682 10.3371 889,450,634.30
07/01/2019 KFGOLDRMF 10.3929 10.4086 10.3773 892,910,443.60
04/01/2019 KFGOLDRMF 10.4483 10.4641 10.4326 897,370,368.61
03/01/2019 KFGOLDRMF 10.4353 10.4511 10.4196 895,140,256.21
02/01/2019 KFGOLDRMF 10.6659 10.6820 10.6499 914,439,545.46
28/12/2018 KFGOLDRMF 10.4604 10.4762 10.4447 891,074,100.19
27/12/2018 KFGOLDRMF 10.4239 10.4396 10.4083 883,965,978.53
26/12/2018 KFGOLDRMF 10.4399 10.4557 10.4242 876,112,359.06
25/12/2018 KFGOLDRMF 10.3650 0.0000 0.0000 869,826,723.21
24/12/2018 KFGOLDRMF 10.3700 0.0000 0.0000 870,248,777.68
21/12/2018 KFGOLDRMF 10.3457 10.3613 10.3302 867,554,197.36
20/12/2018 KFGOLDRMF 10.2966 10.3121 10.2812 863,159,906.65
19/12/2018 KFGOLDRMF 10.3058 10.3214 10.2903 863,481,166.66
18/12/2018 KFGOLDRMF 10.2976 10.3131 10.2822 862,958,934.64
17/12/2018 KFGOLDRMF 10.2220 10.2374 10.2067 855,530,585.34
14/12/2018 KFGOLDRMF 10.2346 10.2501 10.2192 856,082,124.92
13/12/2018 KFGOLDRMF 10.2621 10.2776 10.2467 858,341,538.16
12/12/2018 KFGOLDRMF 10.2688 10.2843 10.2534 858,676,172.67
11/12/2018 KFGOLDRMF 10.3100 10.3256 10.2945 861,968,033.76
07/12/2018 KFGOLDRMF 10.2478 10.2633 10.2324 856,940,886.80
06/12/2018 KFGOLDRMF 10.1869 10.2023 10.1716 851,624,825.76
04/12/2018 KFGOLDRMF 10.2214 10.2368 10.2061 855,102,807.82
03/12/2018 KFGOLDRMF 10.1628 10.1781 10.1476 850,285,967.94
30/11/2018 KFGOLDRMF 10.1505 10.1658 10.1353 849,247,085.38
29/11/2018 KFGOLDRMF 10.1717 10.1871 10.1564 851,031,941.57
28/11/2018 KFGOLDRMF 10.0918 10.1070 10.0767 844,563,408.14
27/11/2018 KFGOLDRMF 10.1594 10.1747 10.1442 851,703,693.90
26/11/2018 KFGOLDRMF 10.1888 10.2042 10.1735 855,091,364.67
23/11/2018 KFGOLDRMF 10.1795 10.1949 10.1642 854,788,630.57
22/11/2018 KFGOLDRMF 10.2084 0.0000 0.0000 857,219,418.78
21/11/2018 KFGOLDRMF 10.1839 10.1993 10.1686 855,735,446.26
20/11/2018 KFGOLDRMF 10.1763 10.1917 10.1610 855,186,795.37
19/11/2018 KFGOLDRMF 10.1337 10.1490 10.1185 851,752,254.14
16/11/2018 KFGOLDRMF 10.1248 10.1401 10.1096 853,385,953.38
15/11/2018 KFGOLDRMF 10.0912 10.1064 10.0761 850,377,580.64
14/11/2018 KFGOLDRMF 10.0048 10.0199 9.9898 842,915,397.13
13/11/2018 KFGOLDRMF 10.0268 10.0419 10.0118 845,096,675.42
12/11/2018 KFGOLDRMF 10.0818 0.0000 0.0000 849,732,698.61
09/11/2018 KFGOLDRMF 10.1808 10.1962 10.1655 857,802,461.60
08/11/2018 KFGOLDRMF 10.1480 10.1633 10.1328 855,121,793.62
07/11/2018 KFGOLDRMF 10.2038 10.2192 10.1885 860,311,351.86
06/11/2018 KFGOLDRMF 10.2510 0.0000 0.0000 864,288,216.11
05/11/2018 KFGOLDRMF 10.2559 10.2714 10.2405 864,575,720.53
02/11/2018 KFGOLDRMF 10.2092 10.2246 10.1939 860,527,677.43
01/11/2018 KFGOLDRMF 10.2108 10.2262 10.1955 861,153,520.96
31/10/2018 KFGOLDRMF 10.1913 10.2067 10.1760 860,595,299.67
30/10/2018 KFGOLDRMF 10.2717 10.2872 10.2563 868,297,980.69
29/10/2018 KFGOLDRMF 10.3031 10.3187 10.2876 872,293,280.91
26/10/2018 KFGOLDRMF 10.3172 10.3328 10.3017 873,756,588.44
25/10/2018 KFGOLDRMF 10.2603 10.2758 10.2449 869,514,985.27
24/10/2018 KFGOLDRMF 10.2162 10.2316 10.2009 865,486,724.34
22/10/2018 KFGOLDRMF 10.1166 10.1319 10.1014 857,426,288.57
19/10/2018 KFGOLDRMF 10.1062 10.1215 10.0910 857,026,918.16
18/10/2018 KFGOLDRMF 10.0728 10.0880 10.0577 854,303,211.52
17/10/2018 KFGOLDRMF 10.0772 10.0924 10.0621 854,836,457.24
16/10/2018 KFGOLDRMF 10.1379 10.1532 10.1227 859,423,570.50
12/10/2018 KFGOLDRMF 10.0454 10.0606 10.0303 850,566,763.12
11/10/2018 KFGOLDRMF 9.9395 9.9545 9.9246 838,945,843.67
10/10/2018 KFGOLDRMF 9.8882 9.9031 9.8734 834,321,352.93
09/10/2018 KFGOLDRMF 9.9283 9.9433 9.9134 837,240,640.92
08/10/2018 KFGOLDRMF 9.9615 0.0000 0.0000 840,042,574.03
05/10/2018 KFGOLDRMF 9.9632 9.9782 9.9483 840,091,743.19
04/10/2018 KFGOLDRMF 9.8950 9.9099 9.8802 834,073,471.39
03/10/2018 KFGOLDRMF 9.8541 9.8690 9.8393 830,534,307.78
02/10/2018 KFGOLDRMF 9.7801 9.7949 9.7654 823,848,573.84
01/10/2018 KFGOLDRMF 9.6702 9.6848 9.6557 814,180,837.54
28/09/2018 KFGOLDRMF 9.6870 9.7016 9.6725 814,384,936.27
27/09/2018 KFGOLDRMF 9.8043 9.8191 9.7896 823,892,675.13
26/09/2018 KFGOLDRMF 9.8511 9.8660 9.8363 827,594,844.32
25/09/2018 KFGOLDRMF 9.8483 9.8632 9.8335 827,846,707.76
24/09/2018 KFGOLDRMF 9.8430 9.8579 9.8282 826,898,533.05