Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFGOOD 10.2209 10.2874 10.2209 2,068,729,741.89
15/07/2019 KFGOOD 10.2650 10.3318 10.2650 2,080,551,758.23
12/07/2019 KFGOOD 10.2861 10.3531 10.2861 2,086,221,835.10
11/07/2019 KFGOOD 10.3153 10.3824 10.3153 2,103,956,505.92
10/07/2019 KFGOOD 10.3180 10.3852 10.3180 2,143,539,458.12
09/07/2019 KFGOOD 10.2759 10.3428 10.2759 2,145,928,492.42
08/07/2019 KFGOOD 10.2980 10.3650 10.2980 2,149,950,437.05
05/07/2019 KFGOOD 10.3033 10.3704 10.3033 2,163,717,577.61
04/07/2019 KFGOOD 10.2983 10.3653 10.2983 2,192,306,308.50
03/07/2019 KFGOOD 10.3327 10.4000 10.3327 2,202,388,886.91
02/07/2019 KFGOOD 10.3103 10.3774 10.3103 2,238,716,730.77
01/07/2019 KFGOOD 10.3351 10.4024 10.3351 2,246,101,267.63
28/06/2019 KFGOOD 10.2994 10.3664 10.2994 2,251,246,878.97
27/06/2019 KFGOOD 10.3130 10.3801 10.3130 2,261,291,885.76
26/06/2019 KFGOOD 10.2894 10.3564 10.2894 2,296,509,766.47
25/06/2019 KFGOOD 10.2846 10.3515 10.2846 2,334,516,808.34
24/06/2019 KFGOOD 10.2711 10.3380 10.2711 2,361,691,705.08
21/06/2019 KFGOOD 10.2722 10.3391 10.2722 2,401,368,649.28
20/06/2019 KFGOOD 10.2840 10.3509 10.2840 2,439,776,141.01
19/06/2019 KFGOOD 10.2556 10.3224 10.2556 2,524,608,524.89
18/06/2019 KFGOOD 10.2050 10.2714 10.2050 2,577,952,338.14
17/06/2019 KFGOOD 10.1706 10.2368 10.1706 2,587,722,513.72
14/06/2019 KFGOOD 10.1868 10.2531 10.1868 2,622,125,153.85
13/06/2019 KFGOOD 10.1867 10.2530 10.1867 2,671,333,076.97
12/06/2019 KFGOOD 10.1903 10.2566 10.1903 2,704,101,936.40
11/06/2019 KFGOOD 10.1925 10.2589 10.1925 2,709,719,151.15
10/06/2019 KFGOOD 10.1736 10.2398 10.1736 2,724,235,755.48
07/06/2019 KFGOOD 10.1414 10.2074 10.1414 2,724,991,919.89
06/06/2019 KFGOOD 10.1510 10.2171 10.1510 2,761,998,384.28
05/06/2019 KFGOOD 10.1356 10.2016 10.1356 2,771,186,330.59
04/06/2019 KFGOOD 10.0961 10.1618 10.0961 2,764,538,532.52
31/05/2019 KFGOOD 10.0441 10.1095 10.0441 2,750,113,897.08
30/05/2019 KFGOOD 10.0345 10.0998 10.0345 2,745,451,363.13
29/05/2019 KFGOOD 10.0274 10.0927 10.0274 2,744,648,362.84
28/05/2019 KFGOOD 10.0620 10.1275 10.0620 2,756,542,774.20
27/05/2019 KFGOOD 10.0537 10.1191 10.0537 2,756,245,109.06
24/05/2019 KFGOOD 10.0258 10.0911 10.0258 2,749,072,945.07
23/05/2019 KFGOOD 10.0138 10.0790 10.0138 2,765,823,109.36
22/05/2019 KFGOOD 10.0623 10.1278 10.0623 2,789,256,426.41
21/05/2019 KFGOOD 10.0124 10.0776 10.0124 2,787,677,896.49
17/05/2019 KFGOOD 10.0012 10.0663 10.0012 2,783,546,973.40
16/05/2019 KFGOOD 10.0100 10.0752 10.0100 2,786,512,697.51
15/05/2019 KFGOOD 10.0282 10.0935 10.0282 2,803,533,072.19
14/05/2019 KFGOOD 10.0511 10.1165 10.0511 2,810,940,179.31
13/05/2019 KFGOOD 10.0609 10.1264 10.0609 2,814,140,412.98
10/05/2019 KFGOOD 10.0832 10.1488 10.0832 2,825,594,859.02
09/05/2019 KFGOOD 10.0827 10.1483 10.0827 2,852,286,271.51
08/05/2019 KFGOOD 10.1000 10.1658 10.1000 2,903,316,273.70
07/05/2019 KFGOOD 10.1448 10.2108 10.1448 2,988,208,947.07
03/05/2019 KFGOOD 10.1592 10.2253 10.1592 3,021,853,025.43
02/05/2019 KFGOOD 10.1581 10.2242 10.1581 3,021,110,050.15
30/04/2019 KFGOOD 10.1434 10.2094 10.1434 3,044,147,672.15
29/04/2019 KFGOOD 10.1264 10.1923 10.1264 3,068,442,928.16
26/04/2019 KFGOOD 10.1229 10.1888 10.1229 3,075,070,365.56
25/04/2019 KFGOOD 10.1389 10.2049 10.1389 3,104,737,094.59
24/04/2019 KFGOOD 10.1464 10.2125 10.1464 3,179,796,249.38
23/04/2019 KFGOOD 10.1282 10.1941 10.1282 3,210,298,464.97
22/04/2019 KFGOOD 10.1265 10.1924 10.1265 3,259,298,879.99
19/04/2019 KFGOOD 10.1270 10.1929 10.1270 3,284,294,052.02
18/04/2019 KFGOOD 10.1278 10.1937 10.1278 3,316,096,132.13
17/04/2019 KFGOOD 10.1239 10.1898 10.1239 3,339,296,701.88
12/04/2019 KFGOOD 10.0833 10.1489 10.0833 3,331,884,031.38
11/04/2019 KFGOOD 10.0787 10.1443 10.0787 3,365,778,626.90
10/04/2019 KFGOOD 10.0926 10.1583 10.0926 3,394,684,742.36
09/04/2019 KFGOOD 10.0819 10.1475 10.0819 3,401,235,934.70
05/04/2019 KFGOOD 10.0451 10.1105 10.0451 3,390,145,087.70
04/04/2019 KFGOOD 10.0426 10.1080 10.0426 3,390,716,393.06
03/04/2019 KFGOOD 10.0612 10.1267 10.0612 3,410,467,804.60
02/04/2019 KFGOOD 10.0674 10.1329 10.0674 3,414,488,003.60
01/04/2019 KFGOOD 10.0493 10.1147 10.0493 3,408,429,548.00
29/03/2019 KFGOOD 10.0294 10.0947 10.0294 3,404,761,677.83
28/03/2019 KFGOOD 10.0183 10.0835 10.0183 3,400,851,846.92
27/03/2019 KFGOOD 10.0103 10.0755 10.0103 3,397,841,800.41
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