Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFGOODRMF 9.9057 9.9058 9.9057 93,230,972.17
15/01/2019 KFGOODRMF 9.9053 9.9054 9.9053 93,202,852.99
14/01/2019 KFGOODRMF 9.9138 9.9139 9.9138 93,273,234.48
11/01/2019 KFGOODRMF 9.9442 9.9443 9.9442 91,302,570.11
10/01/2019 KFGOODRMF 9.9247 9.9248 9.9247 91,111,506.69
09/01/2019 KFGOODRMF 9.9349 9.9350 9.9349 91,205,880.02
08/01/2019 KFGOODRMF 9.9370 9.9371 9.9370 91,216,183.73
07/01/2019 KFGOODRMF 9.9387 9.9388 9.9387 91,225,717.37
04/01/2019 KFGOODRMF 9.9019 9.9020 9.9019 90,794,371.03
03/01/2019 KFGOODRMF 9.8670 9.8671 9.8670 90,445,627.76
02/01/2019 KFGOODRMF 9.8751 9.8752 9.8751 90,540,612.54
28/12/2018 KFGOODRMF 9.8717 9.8718 9.8717 76,594,423.19
27/12/2018 KFGOODRMF 9.8436 9.8437 9.8436 68,087,664.67
26/12/2018 KFGOODRMF 9.8689 9.8690 9.8689 60,416,297.70
25/12/2018 KFGOODRMF 9.8706 9.8707 9.8706 52,955,467.00
24/12/2018 KFGOODRMF 9.9275 9.9276 9.9275 47,929,860.20
21/12/2018 KFGOODRMF 9.9349 9.9350 9.9349 44,434,842.21
20/12/2018 KFGOODRMF 9.9308 9.9309 9.9308 41,515,286.28
19/12/2018 KFGOODRMF 9.9356 9.9357 9.9356 40,213,052.73
18/12/2018 KFGOODRMF 9.9038 9.9039 9.9038 36,935,519.26
17/12/2018 KFGOODRMF 9.9366 9.9367 9.9366 33,632,981.36
14/12/2018 KFGOODRMF 9.9500 9.9501 9.9500 31,118,138.32
13/12/2018 KFGOODRMF 9.9584 9.9585 9.9584 27,710,302.69
12/12/2018 KFGOODRMF 9.9928 9.9929 9.9928 25,767,789.77
11/12/2018 KFGOODRMF 9.9928 9.9929 9.9928 22,667,243.92
07/12/2018 KFGOODRMF 10.0285 10.0286 10.0285 21,353,102.80
06/12/2018 KFGOODRMF 10.0471 10.0472 10.0471 19,915,612.92
04/12/2018 KFGOODRMF 10.0896 10.0897 10.0896 19,907,989.42
03/12/2018 KFGOODRMF 10.0892 10.0893 10.0892 18,848,204.04
30/11/2018 KFGOODRMF 10.0125 10.0126 10.0125 17,928,059.50
29/11/2018 KFGOODRMF 10.0027 10.0028 10.0027 17,070,772.98
28/11/2018 KFGOODRMF 10.0137 10.0138 10.0137 16,168,038.82
27/11/2018 KFGOODRMF 10.0130 10.0131 10.0130 15,434,811.45
26/11/2018 KFGOODRMF 10.0109 10.0110 10.0109 14,749,684.54
23/11/2018 KFGOODRMF 10.0049 0.0000 0.0000 14,740,777.32
22/11/2018 KFGOODRMF 10.0000 0.0000 0.0000 0.00
21/11/2018 KFGOODRMF 10.0000 0.0000 0.0000 0.00
20/11/2018 KFGOODRMF 10.0000 0.0000 0.0000 0.00
19/11/2018 KFGOODRMF 10.0000 0.0000 0.0000 0.00
16/11/2018 KFGOODRMF 10.0000 0.0000 0.0000 0.00
15/11/2018 KFGOODRMF 10.0000 0.0000 0.0000 0.00
14/11/2018 KFGOODRMF 10.0000 0.0000 0.0000 0.00
13/11/2018 KFGOODRMF 10.0000 0.0000 0.0000 0.00
12/11/2018 KFGOODRMF 10.0000 0.0000 0.0000 0.00