Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFGOOD 10.0185 10.0837 10.0185 3,420,273,815.80
25/03/2019 KFGOOD 9.9937 10.0588 9.9937 3,414,105,531.93
22/03/2019 KFGOOD 10.0402 10.1056 10.0402 3,429,585,033.62
21/03/2019 KFGOOD 10.0058 10.0709 10.0058 3,417,572,946.24
20/03/2019 KFGOOD 9.9840 10.0490 9.9840 3,408,172,055.81
19/03/2019 KFGOOD 9.9898 10.0548 9.9898 3,410,436,976.31
18/03/2019 KFGOOD 9.9556 10.0204 9.9556 3,401,857,310.93
15/03/2019 KFGOOD 9.9724 10.0373 9.9724 3,418,199,450.45
14/03/2019 KFGOOD 10.0009 10.0660 10.0009 3,435,041,601.26
13/03/2019 KFGOOD 10.0031 10.0682 10.0031 3,436,131,307.12
12/03/2019 KFGOOD 9.9710 10.0359 9.9710 3,430,385,032.44
11/03/2019 KFGOOD 9.9624 10.0273 9.9624 3,428,289,487.98
08/03/2019 KFGOOD 9.9640 10.0289 9.9640 3,428,673,233.51
07/03/2019 KFGOOD 9.9723 10.0372 9.9723 3,432,444,175.56
06/03/2019 KFGOOD 9.9531 10.0179 9.9531 3,431,024,232.35
05/03/2019 KFGOOD 9.9765 10.0414 9.9765 3,440,075,375.24
04/03/2019 KFGOOD 9.9644 10.0293 9.9644 3,435,929,796.67
01/03/2019 KFGOOD 9.9816 10.0466 9.9816 3,441,642,249.27
28/02/2019 KFGOOD 10.0022 10.0673 10.0022 3,449,491,683.60
27/02/2019 KFGOOD 10.0256 10.0909 10.0256 3,458,936,227.52
26/02/2019 KFGOOD 10.0213 10.0865 10.0213 3,448,232,742.02
25/02/2019 KFGOOD 10.0445 10.1099 10.0445 3,462,719,642.36
22/02/2019 KFGOOD 10.0187 10.0839 10.0187 3,454,767,879.58
21/02/2019 KFGOOD 9.9997 10.0648 9.9997 3,458,212,329.71
20/02/2019 KFGOOD 9.9852 10.0502 9.9852 3,455,048,153.20
18/02/2019 KFGOOD 9.9636 10.0285 9.9636 3,447,811,682.30
15/02/2019 KFGOOD 9.9692 10.0341 9.9692 3,449,012,797.37
14/02/2019 KFGOOD 10.0170 10.0822 10.0170 3,474,749,923.05
13/02/2019 KFGOOD 10.0284 10.0937 10.0284 3,475,004,210.82
12/02/2019 KFGOOD 9.9980 10.0631 9.9980 3,464,858,098.78
11/02/2019 KFGOOD 9.9895 10.0545 9.9895 3,466,260,787.97
08/02/2019 KFGOOD 10.0193 10.0845 10.0193 3,476,467,956.70
07/02/2019 KFGOOD 10.0205 10.0857 10.0205 3,477,095,826.64
06/02/2019 KFGOOD 10.0324 10.0977 10.0324 3,484,475,975.91
05/02/2019 KFGOOD 10.0128 10.0780 10.0128 3,478,240,420.51
04/02/2019 KFGOOD 10.0121 10.0773 10.0121 3,478,196,777.86
01/02/2019 KFGOOD 10.0110 10.0762 10.0110 3,478,447,346.61
31/01/2019 KFGOOD 9.9990 10.0641 9.9990 3,485,960,169.12
30/01/2019 KFGOOD 9.9742 10.0391 9.9742 3,477,743,663.55
29/01/2019 KFGOOD 9.9598 10.0246 9.9598 3,473,175,450.82
28/01/2019 KFGOOD 9.9634 10.0283 9.9634 3,479,885,256.68
25/01/2019 KFGOOD 9.9622 10.0271 9.9622 3,474,862,589.07
24/01/2019 KFGOOD 9.9532 10.0180 9.9532 3,470,849,086.29
23/01/2019 KFGOOD 9.9392 10.0039 9.9392 3,467,486,789.45
22/01/2019 KFGOOD 9.9059 9.9704 9.9059 3,457,274,931.88
21/01/2019 KFGOOD 9.8737 9.9380 9.8737 3,448,114,649.54
18/01/2019 KFGOOD 9.8560 9.9202 9.8560 3,442,104,984.85
17/01/2019 KFGOOD 9.8506 9.9147 9.8506 3,441,357,202.98
16/01/2019 KFGOOD 9.8463 9.9104 9.8463 3,442,482,291.78
15/01/2019 KFGOOD 9.8467 9.9108 9.8467 3,442,639,978.89
14/01/2019 KFGOOD 9.8579 9.9221 9.8579 3,447,162,853.84
11/01/2019 KFGOOD 9.8933 9.9577 9.8933 3,458,899,050.74
10/01/2019 KFGOOD 9.8695 9.9338 9.8695 3,450,310,052.91
09/01/2019 KFGOOD 9.8776 9.9419 9.8776 3,452,099,669.78
08/01/2019 KFGOOD 9.8810 9.9453 9.8810 3,453,276,089.41
07/01/2019 KFGOOD 9.8820 9.9463 9.8820 3,454,157,240.40
04/01/2019 KFGOOD 9.8345 9.8985 9.8345 3,438,277,359.50
03/01/2019 KFGOOD 9.7967 9.8605 9.7967 3,424,985,547.23
02/01/2019 KFGOOD 9.8029 9.8667 9.8029 3,427,389,168.17
28/12/2018 KFGOOD 9.7935 9.8573 9.7935 3,419,987,552.83
27/12/2018 KFGOOD 9.7592 9.8227 9.7592 3,408,135,818.52
26/12/2018 KFGOOD 9.7741 9.8377 9.7741 3,401,871,468.56
25/12/2018 KFGOOD 9.7811 9.8448 9.7811 3,405,737,424.96
24/12/2018 KFGOOD 9.8581 9.9223 9.8581 3,442,466,625.26
21/12/2018 KFGOOD 9.8631 9.9273 9.8631 3,432,607,827.38
20/12/2018 KFGOOD 9.8624 9.9266 9.8624 3,431,945,441.16
19/12/2018 KFGOOD 9.8744 9.9387 9.8744 3,436,028,388.35
18/12/2018 KFGOOD 9.8286 9.8926 9.8286 3,422,617,672.62
17/12/2018 KFGOOD 9.8705 9.9348 9.8705 3,437,493,579.50
14/12/2018 KFGOOD 9.8915 9.9559 9.8915 3,442,184,351.97
13/12/2018 KFGOOD 9.9017 9.9662 9.9017 3,449,923,606.00
12/12/2018 KFGOOD 9.9461 10.0108 9.9461 3,464,892,452.09
11/12/2018 KFGOOD 9.9485 10.0133 9.9485 3,465,283,172.54
07/12/2018 KFGOOD 9.9844 10.0494 9.9844 3,478,181,279.17
06/12/2018 KFGOOD 10.0003 10.0654 10.0003 3,476,135,771.39
04/12/2018 KFGOOD 10.0414 10.1068 10.0414 3,489,943,226.68
03/12/2018 KFGOOD 10.0357 10.1010 10.0357 3,486,941,095.90
30/11/2018 KFGOOD 9.9584 10.0232 9.9584 3,460,769,261.65
29/11/2018 KFGOOD 9.9495 10.0143 9.9495 3,456,641,877.98
28/11/2018 KFGOOD 9.9590 10.0238 9.9590 3,460,113,754.67
27/11/2018 KFGOOD 9.9542 10.0190 9.9542 3,465,684,938.31
26/11/2018 KFGOOD 9.9437 10.0084 9.9437 3,461,892,489.40
23/11/2018 KFGOOD 9.9173 9.9819 9.9173 3,450,891,919.81
22/11/2018 KFGOOD 9.8828 9.9471 9.8828 3,440,620,219.30
21/11/2018 KFGOOD 9.9188 9.9834 9.9188 3,452,844,696.01
20/11/2018 KFGOOD 9.9030 9.9675 9.9030 3,447,296,102.25
19/11/2018 KFGOOD 9.9593 10.0241 9.9593 3,465,683,766.96
16/11/2018 KFGOOD 9.9548 10.0196 9.9548 3,464,502,542.76
15/11/2018 KFGOOD 9.9649 10.0298 9.9649 3,466,832,443.31
14/11/2018 KFGOOD 9.9800 10.0450 9.9800 3,472,082,174.18
13/11/2018 KFGOOD 9.9979 10.0630 9.9979 3,487,878,611.30
12/11/2018 KFGOOD 9.9920 10.0570 9.9920 3,484,736,748.67
09/11/2018 KFGOOD 10.0234 10.0887 10.0234 3,492,656,861.98
08/11/2018 KFGOOD 10.0547 10.1202 10.0547 3,506,138,356.44
07/11/2018 KFGOOD 10.0450 10.1104 10.0450 3,499,749,694.28
06/11/2018 KFGOOD 10.0281 10.0934 10.0281 3,491,432,078.90
05/11/2018 KFGOOD 10.0294 10.0947 10.0294 3,491,706,047.19
02/11/2018 KFGOOD 10.0335 10.0988 10.0335 3,506,960,870.75
01/11/2018 KFGOOD 10.0018 10.0669 10.0018 3,494,834,976.39
31/10/2018 KFGOOD 9.9983 10.0634 9.9983 3,489,221,565.10
30/10/2018 KFGOOD 9.9328 9.9975 9.9328 3,464,150,388.33
29/10/2018 KFGOOD 9.9208 9.9854 9.9208 3,460,033,449.05
26/10/2018 KFGOOD 9.9054 9.9699 9.9054 3,462,163,361.30
25/10/2018 KFGOOD 9.9408 10.0055 9.9408 3,465,339,514.13
24/10/2018 KFGOOD 9.8929 9.9573 9.8929 3,447,129,188.99
22/10/2018 KFGOOD 9.9661 10.0310 9.9661 3,470,853,967.75
19/10/2018 KFGOOD 9.9843 10.0493 9.9843 3,462,813,219.30
18/10/2018 KFGOOD 10.0116 10.0768 10.0116 3,472,119,866.54
17/10/2018 KFGOOD 10.0419 10.1073 10.0419 3,484,542,519.70
16/10/2018 KFGOOD 10.0399 10.1053 10.0399 3,481,153,933.70
12/10/2018 KFGOOD 10.0331 10.0984 10.0331 3,477,185,901.13
11/10/2018 KFGOOD 10.0045 10.0696 10.0045 3,456,748,662.79
10/10/2018 KFGOOD 10.0847 10.1504 10.0847 3,484,145,803.62
09/10/2018 KFGOOD 10.0218 10.0870 10.0218 3,458,489,650.67
08/10/2018 KFGOOD 10.0206 10.0858 10.0206 3,462,004,009.09
05/10/2018 KFGOOD 10.0840 10.1496 10.0840 3,503,843,705.10
04/10/2018 KFGOOD 10.0966 10.1623 10.0966 3,510,460,264.51
03/10/2018 KFGOOD 10.1329 10.1989 10.1329 3,498,095,238.98
02/10/2018 KFGOOD 10.1556 10.2217 10.1556 3,496,668,113.91
01/10/2018 KFGOOD 10.1852 10.2515 10.1852 3,504,308,609.44
28/09/2018 KFGOOD 10.1791 10.2454 10.1791 3,388,009,647.85
27/09/2018 KFGOOD 10.1660 10.2322 10.1660 3,382,345,431.44