Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KFGOODRMF 9.9089 9.9090 9.9089 93,312,559.55
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