Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFGOODRMF 10.2351 10.2352 10.2351 149,139,642.06
15/07/2019 KFGOODRMF 10.2799 10.2800 10.2799 149,601,869.03
12/07/2019 KFGOODRMF 10.3014 10.3015 10.3014 149,957,182.22
11/07/2019 KFGOODRMF 10.3274 10.3275 10.3274 150,331,675.90
10/07/2019 KFGOODRMF 10.3312 10.3313 10.3312 150,229,960.78
09/07/2019 KFGOODRMF 10.2936 10.2937 10.2936 149,660,519.19
08/07/2019 KFGOODRMF 10.3140 10.3141 10.3140 149,378,764.65
05/07/2019 KFGOODRMF 10.3190 10.3191 10.3190 149,257,240.85
04/07/2019 KFGOODRMF 10.3128 10.3129 10.3128 149,132,101.52
03/07/2019 KFGOODRMF 10.3428 10.3429 10.3428 149,512,625.82
02/07/2019 KFGOODRMF 10.3251 10.3252 10.3251 148,298,255.08
01/07/2019 KFGOODRMF 10.3503 10.3504 10.3503 148,104,659.33
28/06/2019 KFGOODRMF 10.3185 10.3186 10.3185 146,723,711.31
27/06/2019 KFGOODRMF 10.3306 10.3307 10.3306 146,691,315.00
26/06/2019 KFGOODRMF 10.3085 10.3086 10.3085 146,337,033.67
25/06/2019 KFGOODRMF 10.3053 10.3054 10.3053 146,177,221.93
24/06/2019 KFGOODRMF 10.2952 10.2953 10.2952 137,242,364.58
21/06/2019 KFGOODRMF 10.2965 10.2966 10.2965 137,268,790.20
20/06/2019 KFGOODRMF 10.3054 10.3055 10.3054 137,075,537.80
19/06/2019 KFGOODRMF 10.2804 10.2805 10.2804 136,462,090.09
18/06/2019 KFGOODRMF 10.2313 10.2314 10.2313 135,797,294.52
17/06/2019 KFGOODRMF 10.1972 10.1973 10.1972 135,260,374.05
14/06/2019 KFGOODRMF 10.2129 10.2130 10.2129 135,466,847.07
13/06/2019 KFGOODRMF 10.2130 10.2131 10.2130 133,625,675.35
12/06/2019 KFGOODRMF 10.2170 10.2171 10.2170 133,353,685.54
11/06/2019 KFGOODRMF 10.2200 10.2201 10.2200 133,385,005.43
10/06/2019 KFGOODRMF 10.2022 10.2023 10.2022 124,356,026.87
07/06/2019 KFGOODRMF 10.1716 10.1717 10.1716 123,975,377.59
06/06/2019 KFGOODRMF 10.1813 10.1814 10.1813 124,051,460.00
05/06/2019 KFGOODRMF 10.1653 10.1654 10.1653 123,802,075.81
04/06/2019 KFGOODRMF 10.1271 10.1272 10.1271 123,289,942.08
31/05/2019 KFGOODRMF 10.0750 10.0751 10.0750 122,567,795.27
30/05/2019 KFGOODRMF 10.0655 10.0656 10.0655 122,432,247.03
29/05/2019 KFGOODRMF 10.0576 10.0577 10.0576 122,297,714.68
28/05/2019 KFGOODRMF 10.0926 10.0927 10.0926 122,701,406.22
27/05/2019 KFGOODRMF 10.0826 10.0827 10.0826 122,420,490.90
24/05/2019 KFGOODRMF 10.0545 10.0546 10.0545 121,692,672.66
23/05/2019 KFGOODRMF 10.0404 10.0405 10.0404 121,494,128.23
22/05/2019 KFGOODRMF 10.0922 10.0923 10.0922 122,079,937.83
21/05/2019 KFGOODRMF 10.0405 10.0406 10.0405 120,344,055.10
17/05/2019 KFGOODRMF 10.0299 10.0300 10.0299 118,959,399.98
16/05/2019 KFGOODRMF 10.0403 10.0404 10.0403 119,000,748.58
15/05/2019 KFGOODRMF 10.0586 10.0587 10.0586 119,192,902.83
14/05/2019 KFGOODRMF 10.0793 10.0794 10.0793 119,384,347.61
13/05/2019 KFGOODRMF 10.0880 10.0881 10.0880 119,338,098.96
10/05/2019 KFGOODRMF 10.1084 10.1085 10.1084 117,539,242.32
09/05/2019 KFGOODRMF 10.1082 10.1083 10.1082 116,579,913.50
08/05/2019 KFGOODRMF 10.1235 10.1236 10.1235 116,425,943.95
07/05/2019 KFGOODRMF 10.1621 10.1622 10.1621 115,859,356.35
03/05/2019 KFGOODRMF 10.1757 10.1758 10.1757 116,046,619.35
02/05/2019 KFGOODRMF 10.1743 10.1744 10.1743 116,005,853.66
30/04/2019 KFGOODRMF 10.1614 10.1615 10.1614 115,765,659.71
29/04/2019 KFGOODRMF 10.1461 10.1462 10.1461 112,786,227.72
26/04/2019 KFGOODRMF 10.1431 10.1432 10.1431 107,340,395.04
25/04/2019 KFGOODRMF 10.1579 10.1580 10.1579 107,244,521.63
24/04/2019 KFGOODRMF 10.1660 10.1661 10.1660 107,289,940.99
23/04/2019 KFGOODRMF 10.1480 10.1481 10.1480 107,226,613.39
22/04/2019 KFGOODRMF 10.1468 10.1469 10.1468 107,096,510.23
19/04/2019 KFGOODRMF 10.1471 10.1472 10.1471 107,073,396.59
18/04/2019 KFGOODRMF 10.1482 10.1483 10.1482 107,028,150.78
17/04/2019 KFGOODRMF 10.1453 10.1454 10.1453 106,982,210.30
12/04/2019 KFGOODRMF 10.1085 10.1086 10.1085 106,487,583.09
11/04/2019 KFGOODRMF 10.1046 10.1047 10.1046 106,427,669.77
10/04/2019 KFGOODRMF 10.1185 10.1186 10.1185 106,540,148.07
09/04/2019 KFGOODRMF 10.1085 10.1086 10.1085 106,674,072.79
05/04/2019 KFGOODRMF 10.0738 10.0739 10.0738 106,240,688.96
04/04/2019 KFGOODRMF 10.0710 10.0711 10.0710 106,204,518.24
03/04/2019 KFGOODRMF 10.0890 10.0891 10.0890 106,372,992.18
02/04/2019 KFGOODRMF 10.0946 10.0947 10.0946 106,303,658.38
01/04/2019 KFGOODRMF 10.0782 10.0783 10.0782 105,974,697.78
29/03/2019 KFGOODRMF 10.0603 10.0604 10.0603 105,710,856.68
28/03/2019 KFGOODRMF 10.0497 10.0498 10.0497 105,582,561.82
27/03/2019 KFGOODRMF 10.0425 10.0426 10.0425 105,416,395.31
26/03/2019 KFGOODRMF 10.0504 10.0505 10.0504 105,422,754.26
25/03/2019 KFGOODRMF 10.0274 10.0275 10.0274 105,109,380.17
22/03/2019 KFGOODRMF 10.0723 10.0724 10.0723 105,662,054.64
21/03/2019 KFGOODRMF 10.0397 10.0398 10.0397 105,298,458.46
20/03/2019 KFGOODRMF 10.0148 10.0149 10.0148 105,027,504.05
19/03/2019 KFGOODRMF 10.0221 10.0222 10.0221 104,969,943.78
18/03/2019 KFGOODRMF 9.9887 9.9888 9.9887 104,560,932.63
15/03/2019 KFGOODRMF 10.0053 10.0054 10.0053 104,865,209.58
14/03/2019 KFGOODRMF 10.0332 10.0333 10.0332 105,080,722.17
13/03/2019 KFGOODRMF 10.0357 10.0358 10.0357 105,027,473.10
12/03/2019 KFGOODRMF 10.0027 10.0028 10.0027 104,712,126.16
11/03/2019 KFGOODRMF 9.9957 9.9958 9.9957 104,581,052.02
08/03/2019 KFGOODRMF 9.9982 9.9983 9.9982 101,466,541.37
07/03/2019 KFGOODRMF 10.0071 10.0072 10.0071 101,434,594.32
06/03/2019 KFGOODRMF 9.9889 9.9890 9.9889 101,201,449.19
05/03/2019 KFGOODRMF 10.0111 10.0112 10.0111 101,402,278.44
04/03/2019 KFGOODRMF 9.9997 9.9998 9.9997 101,245,609.36
01/03/2019 KFGOODRMF 10.0162 10.0163 10.0162 101,347,459.80
28/02/2019 KFGOODRMF 10.0347 10.0348 10.0347 101,395,313.80
27/02/2019 KFGOODRMF 10.0569 10.0570 10.0569 101,469,835.07
26/02/2019 KFGOODRMF 10.0542 10.0543 10.0542 101,417,681.26
25/02/2019 KFGOODRMF 10.0748 10.0749 10.0748 101,506,853.76
22/02/2019 KFGOODRMF 10.0523 10.0524 10.0523 101,131,826.92
21/02/2019 KFGOODRMF 10.0347 10.0348 10.0347 100,937,572.76
20/02/2019 KFGOODRMF 10.0214 10.0215 10.0214 100,789,379.55
18/02/2019 KFGOODRMF 10.0041 10.0042 10.0041 100,180,828.44
15/02/2019 KFGOODRMF 10.0084 10.0085 10.0084 100,103,326.80
14/02/2019 KFGOODRMF 10.0515 10.0516 10.0515 100,433,047.18
13/02/2019 KFGOODRMF 10.0620 10.0621 10.0620 100,760,086.63
12/02/2019 KFGOODRMF 10.0363 10.0364 10.0363 100,236,249.46
11/02/2019 KFGOODRMF 10.0310 10.0311 10.0310 95,591,807.31
08/02/2019 KFGOODRMF 10.0577 10.0578 10.0577 95,788,098.43
07/02/2019 KFGOODRMF 10.0597 10.0598 10.0597 95,800,067.16
06/02/2019 KFGOODRMF 10.0710 10.0711 10.0710 95,858,896.26
05/02/2019 KFGOODRMF 10.0581 10.0582 10.0581 95,763,407.10
04/02/2019 KFGOODRMF 10.0577 10.0578 10.0577 95,645,543.77
01/02/2019 KFGOODRMF 10.0583 10.0584 10.0583 95,072,537.91
31/01/2019 KFGOODRMF 10.0457 10.0458 10.0457 94,959,120.07
30/01/2019 KFGOODRMF 10.0212 10.0213 10.0212 94,708,142.12
29/01/2019 KFGOODRMF 10.0091 10.0092 10.0091 94,692,032.90
28/01/2019 KFGOODRMF 10.0118 10.0119 10.0118 94,628,929.99
25/01/2019 KFGOODRMF 10.0115 10.0116 10.0115 94,443,197.63
24/01/2019 KFGOODRMF 10.0049 10.0050 10.0049 94,367,158.87
23/01/2019 KFGOODRMF 9.9919 9.9920 9.9919 94,278,099.48
22/01/2019 KFGOODRMF 9.9622 9.9623 9.9622 93,992,912.45
21/01/2019 KFGOODRMF 9.9334 9.9335 9.9334 93,558,846.11
18/01/2019 KFGOODRMF 9.9165 9.9166 9.9165 93,387,845.35