Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KFGOLDRMF 10.5106 10.5265 10.4948 897,402,370.74
13/06/2019 KFGOLDRMF 10.4299 10.4456 10.4143 890,254,434.67
12/06/2019 KFGOLDRMF 10.4279 10.4436 10.4123 890,328,670.44
11/06/2019 KFGOLDRMF 10.3352 10.3508 10.3197 882,430,832.17
10/06/2019 KFGOLDRMF 10.3977 10.4134 10.3821 887,764,344.55
07/06/2019 KFGOLDRMF 10.4093 10.4250 10.3937 888,860,231.48
06/06/2019 KFGOLDRMF 10.4205 10.4362 10.4049 890,510,760.16
05/06/2019 KFGOLDRMF 10.3764 0.0000 0.0000 886,743,841.87
04/06/2019 KFGOLDRMF 10.3705 10.3862 10.3549 886,149,819.29
31/05/2019 KFGOLDRMF 10.1906 10.2060 10.1753 870,775,316.24
30/05/2019 KFGOLDRMF 10.1627 10.1780 10.1475 868,278,362.14
29/05/2019 KFGOLDRMF 10.2258 10.2412 10.2105 874,017,170.84
28/05/2019 KFGOLDRMF 10.2312 10.2466 10.2159 874,467,862.71
27/05/2019 KFGOLDRMF 10.2417 0.0000 0.0000 875,366,233.21
24/05/2019 KFGOLDRMF 10.2214 10.2368 10.2061 873,640,584.73
23/05/2019 KFGOLDRMF 10.2061 10.2215 10.1908 872,868,314.39
22/05/2019 KFGOLDRMF 10.1902 10.2056 10.1749 871,579,668.24
21/05/2019 KFGOLDRMF 10.1979 10.2133 10.1826 872,171,828.43
17/05/2019 KFGOLDRMF 10.2295 10.2449 10.2142 873,511,254.56
16/05/2019 KFGOLDRMF 10.2376 10.2531 10.2222 874,214,607.81
15/05/2019 KFGOLDRMF 10.2546 10.2701 10.2392 875,426,812.04
14/05/2019 KFGOLDRMF 10.2628 10.2783 10.2474 876,144,014.31
13/05/2019 KFGOLDRMF 10.1749 10.1903 10.1596 869,151,169.46
10/05/2019 KFGOLDRMF 10.1625 10.1778 10.1473 868,159,487.04
09/05/2019 KFGOLDRMF 10.2256 10.2410 10.2103 873,397,785.75
08/05/2019 KFGOLDRMF 10.2453 10.2608 10.2299 875,049,149.91
07/05/2019 KFGOLDRMF 10.2511 10.2666 10.2357 874,964,797.40
03/05/2019 KFGOLDRMF 10.1940 10.2094 10.1787 870,280,125.69
02/05/2019 KFGOLDRMF 10.1856 10.2010 10.1703 869,550,265.36
30/04/2019 KFGOLDRMF 10.2602 10.2757 10.2448 875,697,641.33
29/04/2019 KFGOLDRMF 10.2549 10.2704 10.2395 875,063,512.77
26/04/2019 KFGOLDRMF 10.2708 10.2863 10.2554 876,339,610.73
25/04/2019 KFGOLDRMF 10.2702 10.2857 10.2548 876,287,593.60
24/04/2019 KFGOLDRMF 10.1980 10.2134 10.1827 870,567,977.06
23/04/2019 KFGOLDRMF 10.1915 10.2069 10.1762 869,391,571.15
22/04/2019 KFGOLDRMF 10.2164 10.2318 10.2011 872,067,432.89
19/04/2019 KFGOLDRMF 10.1735 0.0000 0.0000 868,407,035.05
18/04/2019 KFGOLDRMF 10.1738 10.1892 10.1585 866,715,633.69
17/04/2019 KFGOLDRMF 10.1566 10.1719 10.1414 864,760,052.89
12/04/2019 KFGOLDRMF 10.2988 10.3143 10.2834 876,732,143.24
11/04/2019 KFGOLDRMF 10.3913 10.4070 10.3757 885,156,575.42
10/04/2019 KFGOLDRMF 10.3990 10.4147 10.3834 885,734,075.98
09/04/2019 KFGOLDRMF 10.3758 10.3915 10.3602 883,326,277.01
05/04/2019 KFGOLDRMF 10.3055 10.3211 10.2900 877,321,182.43
04/04/2019 KFGOLDRMF 10.2929 10.3084 10.2775 876,425,465.43
03/04/2019 KFGOLDRMF 10.2775 10.2930 10.2621 875,960,138.42
02/04/2019 KFGOLDRMF 10.2452 10.2607 10.2298 873,863,869.84
01/04/2019 KFGOLDRMF 10.2616 10.2771 10.2462 875,032,282.20
29/03/2019 KFGOLDRMF 10.2747 10.2902 10.2593 875,624,393.81
28/03/2019 KFGOLDRMF 10.4351 10.4509 10.4194 889,105,167.31
27/03/2019 KFGOLDRMF 10.4854 10.5012 10.4697 893,353,765.97
26/03/2019 KFGOLDRMF 10.4472 10.4630 10.4315 890,933,390.51
25/03/2019 KFGOLDRMF 10.4305 10.4462 10.4149 889,436,197.18
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