Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KFGOLDRMF 9.9040 9.9190 9.8891 832,019,670.39
20/09/2018 KFGOLDRMF 9.8564 9.8713 9.8416 827,939,676.68
19/09/2018 KFGOLDRMF 9.8866 9.9015 9.8718 829,762,751.97
18/09/2018 KFGOLDRMF 9.8861 9.9010 9.8713 829,571,737.35
17/09/2018 KFGOLDRMF 9.8806 9.8955 9.8658 828,909,883.26
14/09/2018 KFGOLDRMF 9.9448 9.9598 9.9299 835,165,660.61
13/09/2018 KFGOLDRMF 9.9647 9.9797 9.9498 836,641,840.86
12/09/2018 KFGOLDRMF 9.9215 9.9365 9.9066 833,078,336.85
11/09/2018 KFGOLDRMF 9.9272 9.9422 9.9123 833,229,965.66
10/09/2018 KFGOLDRMF 9.9431 9.9581 9.9282 834,403,857.48
07/09/2018 KFGOLDRMF 9.9658 9.9808 9.9509 836,096,458.63
06/09/2018 KFGOLDRMF 9.9702 9.9853 9.9552 835,567,487.92
05/09/2018 KFGOLDRMF 9.9247 9.9397 9.9098 831,684,981.96
04/09/2018 KFGOLDRMF 9.8967 9.9116 9.8819 829,110,230.76
03/09/2018 KFGOLDRMF 9.9715 0.0000 0.0000 835,375,385.03
31/08/2018 KFGOLDRMF 10.0016 10.0167 9.9866 837,691,384.20
30/08/2018 KFGOLDRMF 9.9000 9.9150 9.8851 828,920,179.59
29/08/2018 KFGOLDRMF 9.9252 9.9402 9.9103 829,016,632.79
28/08/2018 KFGOLDRMF 10.0110 10.0261 9.9960 835,518,406.46
27/08/2018 KFGOLDRMF 9.9449 9.9599 9.9300 828,515,286.89
24/08/2018 KFGOLDRMF 9.8599 9.8748 9.8451 820,994,886.02
23/08/2018 KFGOLDRMF 9.8783 9.8932 9.8635 821,166,501.55
22/08/2018 KFGOLDRMF 9.9315 0.0000 0.0000 825,583,230.46
21/08/2018 KFGOLDRMF 9.9057 9.9207 9.8908 823,115,381.18
20/08/2018 KFGOLDRMF 9.9530 9.9680 9.9381 826,473,731.70
17/08/2018 KFGOLDRMF 9.9191 9.9341 9.9042 820,718,655.63
16/08/2018 KFGOLDRMF 9.9435 9.9585 9.9286 823,567,982.81
15/08/2018 KFGOLDRMF 10.0249 10.0400 10.0099 831,291,806.38
14/08/2018 KFGOLDRMF 10.0628 10.0780 10.0477 833,529,415.47
10/08/2018 KFGOLDRMF 10.1800 10.1954 10.1647 842,537,935.79
09/08/2018 KFGOLDRMF 10.1911 0.0000 0.0000 843,460,086.43
08/08/2018 KFGOLDRMF 10.2020 10.2174 10.1867 845,766,738.11
07/08/2018 KFGOLDRMF 10.2182 10.2336 10.2029 846,736,506.16
06/08/2018 KFGOLDRMF 10.2323 10.2477 10.2170 847,799,743.54
03/08/2018 KFGOLDRMF 10.2001 10.2155 10.1848 844,978,626.85
02/08/2018 KFGOLDRMF 10.3462 10.3618 10.3307 856,925,992.98
01/08/2018 KFGOLDRMF 10.3109 10.3265 10.2954 853,792,821.48
31/07/2018 KFGOLDRMF 10.2951 10.3106 10.2797 853,578,584.19
26/07/2018 KFGOLDRMF 10.3680 10.3837 10.3524 859,486,135.01
25/07/2018 KFGOLDRMF 10.3762 10.3919 10.3606 859,998,575.84
24/07/2018 KFGOLDRMF 10.3664 10.3820 10.3509 858,037,278.41
23/07/2018 KFGOLDRMF 10.4096 10.4253 10.3940 860,898,498.60