Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KFGOOD 10.1525 10.2186 10.1525 3,368,715,281.20
25/09/2018 KFGOOD 10.1462 10.2123 10.1462 3,375,589,975.94
24/09/2018 KFGOOD 10.1539 10.2200 10.1539 3,358,522,502.67
21/09/2018 KFGOOD 10.1661 10.2323 10.1661 3,363,067,977.23
20/09/2018 KFGOOD 10.1722 10.2384 10.1722 3,366,343,243.06
19/09/2018 KFGOOD 10.1641 10.2303 10.1641 3,370,489,759.46
18/09/2018 KFGOOD 10.1519 10.2180 10.1519 3,381,310,850.81
17/09/2018 KFGOOD 10.0960 10.1617 10.0960 3,360,808,263.31
14/09/2018 KFGOOD 10.1024 10.1682 10.1024 3,365,993,722.31
13/09/2018 KFGOOD 10.0780 10.1436 10.0780 3,340,412,467.91
12/09/2018 KFGOOD 9.9852 10.0502 9.9852 3,314,181,627.91
11/09/2018 KFGOOD 9.9731 10.0380 9.9731 3,306,622,700.79
10/09/2018 KFGOOD 10.0055 10.0706 10.0055 3,313,027,894.54
07/09/2018 KFGOOD 9.9963 10.0614 9.9963 3,310,776,843.12
06/09/2018 KFGOOD 10.0091 10.0743 10.0091 3,313,757,202.14
05/09/2018 KFGOOD 9.9897 10.0547 9.9897 3,303,759,587.85
04/09/2018 KFGOOD 10.0421 10.1075 10.0421 3,320,515,541.40
03/09/2018 KFGOOD 10.0621 10.1276 10.0621 3,356,756,165.46
31/08/2018 KFGOOD 10.0676 10.1331 10.0676 3,353,340,621.14
30/08/2018 KFGOOD 10.0601 10.1256 10.0601 3,388,761,461.68
29/08/2018 KFGOOD 10.0618 10.1273 10.0618 3,348,354,299.61
28/08/2018 KFGOOD 10.0565 10.1220 10.0565 3,340,590,822.56
27/08/2018 KFGOOD 10.0450 10.1104 10.0450 3,340,989,813.65
24/08/2018 KFGOOD 10.0020 10.0671 10.0020 3,321,716,022.85
23/08/2018 KFGOOD 10.0055 10.0706 10.0055 3,318,192,687.22
22/08/2018 KFGOOD 10.0021 10.0672 10.0021 3,320,165,648.51
21/08/2018 KFGOOD 9.9975 10.0626 9.9975 3,318,445,913.60
20/08/2018 KFGOOD 10.0061 10.0712 10.0061 3,321,654,753.10
17/08/2018 KFGOOD 9.9862 10.0512 9.9862 3,304,049,855.67
16/08/2018 KFGOOD 9.9625 10.0274 9.9625 3,289,840,967.38
15/08/2018 KFGOOD 9.9596 10.0244 9.9596 3,288,965,875.22
14/08/2018 KFGOOD 9.9911 10.0561 9.9911 3,290,989,046.03
10/08/2018 KFGOOD 9.9991 10.0642 9.9991 3,288,139,683.76
09/08/2018 KFGOOD 10.0264 10.0917 10.0264 3,296,239,697.50
08/08/2018 KFGOOD 10.0123 10.0775 10.0123 3,291,622,027.25
07/08/2018 KFGOOD 9.9816 10.0466 9.9816 3,279,030,844.87
06/08/2018 KFGOOD 9.9604 10.0252 9.9604 3,271,202,838.27
03/08/2018 KFGOOD 9.9909 10.0559 9.9909 3,280,936,332.10
02/08/2018 KFGOOD 9.9767 10.0416 9.9767 3,272,876,134.29
01/08/2018 KFGOOD 9.9980 10.0631 9.9980 3,279,421,247.61
31/07/2018 KFGOOD 9.9597 10.0245 9.9597 3,263,385,201.29
26/07/2018 KFGOOD 9.9521 10.0169 9.9521 3,250,560,357.01
25/07/2018 KFGOOD 9.9241 9.9887 9.9241 3,241,122,372.33
24/07/2018 KFGOOD 9.8850 9.9494 9.8850 3,225,896,137.20
23/07/2018 KFGOOD 9.8883 9.9527 9.8883 3,225,498,819.58
20/07/2018 KFGOOD 9.8725 9.9368 9.8725 3,214,025,079.41