Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
18/01/2019 KFGOVRMF 14.4836 14.4837 14.4836 5,589,213,592.92
17/01/2019 KFGOVRMF 14.4841 14.4842 14.4841 5,590,220,115.11
16/01/2019 KFGOVRMF 14.4861 14.4862 14.4861 5,591,505,573.99
15/01/2019 KFGOVRMF 14.4848 14.4849 14.4848 5,593,732,989.82
14/01/2019 KFGOVRMF 14.4854 14.4855 14.4854 5,590,190,650.82
11/01/2019 KFGOVRMF 14.4817 14.4818 14.4817 5,581,497,158.50
10/01/2019 KFGOVRMF 14.4789 14.4790 14.4789 5,568,774,767.04
09/01/2019 KFGOVRMF 14.4760 14.4761 14.4760 5,543,478,611.13
08/01/2019 KFGOVRMF 14.4738 14.4739 14.4738 5,548,643,905.39
07/01/2019 KFGOVRMF 14.4765 14.4766 14.4765 5,548,990,213.60
04/01/2019 KFGOVRMF 14.4794 14.4795 14.4794 5,548,928,083.03
03/01/2019 KFGOVRMF 14.4785 14.4786 14.4785 5,552,929,474.71
02/01/2019 KFGOVRMF 14.4755 14.4756 14.4755 5,550,347,754.41
28/12/2018 KFGOVRMF 14.4677 14.4678 14.4677 5,509,756,491.22
27/12/2018 KFGOVRMF 14.4681 14.4682 14.4681 5,472,199,396.60
26/12/2018 KFGOVRMF 14.4687 14.4688 14.4687 5,456,972,779.81
25/12/2018 KFGOVRMF 14.4665 14.4666 14.4665 5,444,757,121.66
24/12/2018 KFGOVRMF 14.4640 14.4641 14.4640 5,434,531,779.04
21/12/2018 KFGOVRMF 14.4600 14.4601 14.4600 5,426,007,056.77
20/12/2018 KFGOVRMF 14.4573 14.4574 14.4573 5,420,758,162.78
19/12/2018 KFGOVRMF 14.4555 14.4556 14.4555 5,417,633,950.80
18/12/2018 KFGOVRMF 14.4537 14.4538 14.4537 5,417,896,171.26
17/12/2018 KFGOVRMF 14.4571 14.4572 14.4571 5,417,893,224.00
14/12/2018 KFGOVRMF 14.4553 14.4554 14.4553 5,413,265,113.29
13/12/2018 KFGOVRMF 14.4555 14.4556 14.4555 5,412,502,002.37
12/12/2018 KFGOVRMF 14.4561 14.4562 14.4561 5,411,976,840.75
11/12/2018 KFGOVRMF 14.4563 14.4564 14.4563 5,408,840,589.71
07/12/2018 KFGOVRMF 14.4530 14.4531 14.4530 5,402,017,347.34
06/12/2018 KFGOVRMF 14.4503 14.4504 14.4503 5,392,591,077.72
04/12/2018 KFGOVRMF 14.4465 14.4466 14.4465 5,387,550,299.16
03/12/2018 KFGOVRMF 14.4402 14.4403 14.4402 5,382,541,323.16
30/11/2018 KFGOVRMF 14.4392 14.4393 14.4392 5,370,164,957.88
29/11/2018 KFGOVRMF 14.4362 14.4363 14.4362 5,363,700,756.43
28/11/2018 KFGOVRMF 14.4343 14.4344 14.4343 5,359,759,339.13
27/11/2018 KFGOVRMF 14.4343 14.4344 14.4343 5,340,939,066.51
26/11/2018 KFGOVRMF 14.4343 14.4344 14.4343 5,340,894,757.21
23/11/2018 KFGOVRMF 14.4334 14.4335 14.4334 5,341,820,273.40
22/11/2018 KFGOVRMF 14.4336 14.4337 14.4336 5,340,911,558.98
21/11/2018 KFGOVRMF 14.4318 14.4319 14.4318 5,339,975,888.78
20/11/2018 KFGOVRMF 14.4285 14.4286 14.4285 5,340,008,649.09
19/11/2018 KFGOVRMF 14.4263 14.4264 14.4263 5,335,275,271.56
16/11/2018 KFGOVRMF 14.4204 14.4205 14.4204 5,328,952,772.65
15/11/2018 KFGOVRMF 14.4193 14.4194 14.4193 5,328,943,328.98
14/11/2018 KFGOVRMF 14.4146 14.4147 14.4146 5,323,446,509.89
13/11/2018 KFGOVRMF 14.4157 14.4158 14.4157 5,330,493,566.38
12/11/2018 KFGOVRMF 14.4137 14.4138 14.4137 5,329,814,112.78
09/11/2018 KFGOVRMF 14.4128 14.4129 14.4128 5,330,796,490.79
08/11/2018 KFGOVRMF 14.4136 14.4137 14.4136 5,331,996,084.33
07/11/2018 KFGOVRMF 14.4117 14.4118 14.4117 5,330,165,793.32
06/11/2018 KFGOVRMF 14.4105 14.4106 14.4105 5,330,784,582.41
05/11/2018 KFGOVRMF 14.4058 14.4059 14.4058 5,325,994,152.62
02/11/2018 KFGOVRMF 14.4030 14.4031 14.4030 5,325,844,222.04
01/11/2018 KFGOVRMF 14.4024 14.4025 14.4024 5,317,871,921.92
31/10/2018 KFGOVRMF 14.3985 14.3986 14.3985 5,309,137,635.38
30/10/2018 KFGOVRMF 14.3976 14.3977 14.3976 5,306,540,369.88
29/10/2018 KFGOVRMF 14.3967 14.3968 14.3967 5,285,107,927.84
26/10/2018 KFGOVRMF 14.3932 14.3933 14.3932 5,283,712,447.04
25/10/2018 KFGOVRMF 14.3931 14.3932 14.3931 5,291,178,586.11
24/10/2018 KFGOVRMF 14.3924 14.3925 14.3924 5,295,698,665.78
22/10/2018 KFGOVRMF 14.3914 14.3915 14.3914 5,301,949,299.26
19/10/2018 KFGOVRMF 14.3902 14.3903 14.3902 5,301,215,615.62
18/10/2018 KFGOVRMF 14.3906 14.3907 14.3906 5,301,351,622.66
17/10/2018 KFGOVRMF 14.3910 14.3911 14.3910 5,303,349,458.71
16/10/2018 KFGOVRMF 14.3883 14.3884 14.3883 5,302,609,235.08
12/10/2018 KFGOVRMF 14.3864 14.3865 14.3864 5,304,224,456.85
11/10/2018 KFGOVRMF 14.3864 14.3865 14.3864 5,302,439,594.29
10/10/2018 KFGOVRMF 14.3849 14.3850 14.3849 5,303,018,667.14
09/10/2018 KFGOVRMF 14.3839 14.3840 14.3839 5,249,471,382.77
08/10/2018 KFGOVRMF 14.3883 14.3884 14.3883 5,250,428,416.36
05/10/2018 KFGOVRMF 14.3904 14.3905 14.3904 5,252,678,135.97
04/10/2018 KFGOVRMF 14.3912 14.3913 14.3912 5,252,773,545.59
03/10/2018 KFGOVRMF 14.3940 14.3941 14.3940 5,249,835,733.55
02/10/2018 KFGOVRMF 14.3940 14.3941 14.3940 5,248,570,065.47
01/10/2018 KFGOVRMF 14.3937 14.3938 14.3937 5,235,683,300.26
28/09/2018 KFGOVRMF 14.3933 14.3934 14.3933 5,234,994,465.13
27/09/2018 KFGOVRMF 14.3907 14.3908 14.3907 5,215,544,774.85
26/09/2018 KFGOVRMF 14.3889 14.3890 14.3889 5,215,355,072.34
25/09/2018 KFGOVRMF 14.3871 14.3872 14.3871 5,212,770,976.44
24/09/2018 KFGOVRMF 14.3856 14.3857 14.3856 5,213,950,087.60
21/09/2018 KFGOVRMF 14.3844 14.3845 14.3844 5,213,825,448.60
20/09/2018 KFGOVRMF 14.3816 14.3817 14.3816 5,215,528,922.72
19/09/2018 KFGOVRMF 14.3836 14.3837 14.3836 5,216,050,641.49
18/09/2018 KFGOVRMF 14.3863 14.3864 14.3863 5,227,912,657.49
17/09/2018 KFGOVRMF 14.3845 14.3846 14.3845 5,228,747,730.10
14/09/2018 KFGOVRMF 14.3849 14.3850 14.3849 5,229,945,326.49
13/09/2018 KFGOVRMF 14.3849 14.3850 14.3849 5,230,241,355.79
12/09/2018 KFGOVRMF 14.3912 14.3913 14.3912 5,234,695,919.91
11/09/2018 KFGOVRMF 14.3937 14.3938 14.3937 5,234,964,127.24
10/09/2018 KFGOVRMF 14.3943 14.3944 14.3943 5,234,827,003.42
07/09/2018 KFGOVRMF 14.3953 14.3954 14.3953 5,231,293,632.50
06/09/2018 KFGOVRMF 14.3922 14.3923 14.3922 5,229,356,240.02
05/09/2018 KFGOVRMF 14.3938 14.3939 14.3938 5,227,718,162.73
04/09/2018 KFGOVRMF 14.3930 14.3931 14.3930 5,227,012,109.07
03/09/2018 KFGOVRMF 14.3933 14.3934 14.3933 5,222,324,925.13
31/08/2018 KFGOVRMF 14.3878 14.3879 14.3878 5,209,545,511.65
30/08/2018 KFGOVRMF 14.3903 14.3904 14.3903 5,207,099,683.03
29/08/2018 KFGOVRMF 14.3928 14.3929 14.3928 5,201,666,108.70
28/08/2018 KFGOVRMF 14.3930 14.3931 14.3930 5,197,102,532.22
27/08/2018 KFGOVRMF 14.3898 14.3899 14.3898 5,182,110,331.72
24/08/2018 KFGOVRMF 14.3870 14.3871 14.3870 5,168,569,208.07
23/08/2018 KFGOVRMF 14.3857 14.3858 14.3857 5,168,419,303.06
22/08/2018 KFGOVRMF 14.3913 14.3914 14.3913 5,171,955,474.06
21/08/2018 KFGOVRMF 14.3916 14.3917 14.3916 5,176,031,546.77
20/08/2018 KFGOVRMF 14.3947 14.3948 14.3947 5,177,286,029.23
17/08/2018 KFGOVRMF 14.3946 14.3947 14.3946 5,178,209,876.72
16/08/2018 KFGOVRMF 14.3944 14.3945 14.3944 5,178,666,806.64
15/08/2018 KFGOVRMF 14.3931 14.3932 14.3931 5,180,367,870.26
14/08/2018 KFGOVRMF 14.3938 14.3939 14.3938 5,184,089,535.39
10/08/2018 KFGOVRMF 14.3927 14.3928 14.3927 5,182,829,767.33
09/08/2018 KFGOVRMF 14.3918 14.3919 14.3918 5,181,153,954.78
08/08/2018 KFGOVRMF 14.3899 14.3900 14.3899 5,178,212,503.84
07/08/2018 KFGOVRMF 14.3909 14.3910 14.3909 5,178,526,831.24
06/08/2018 KFGOVRMF 14.3916 14.3917 14.3916 5,178,657,048.62
03/08/2018 KFGOVRMF 14.3932 14.3933 14.3932 5,175,537,963.81
02/08/2018 KFGOVRMF 14.3940 14.3941 14.3940 5,169,304,250.74
01/08/2018 KFGOVRMF 14.3946 14.3947 14.3946 5,162,944,276.26
31/07/2018 KFGOVRMF 14.3939 14.3940 14.3939 5,158,525,637.37
26/07/2018 KFGOVRMF 14.3930 14.3931 14.3930 5,147,091,658.96
25/07/2018 KFGOVRMF 14.3889 14.3890 14.3889 5,144,804,063.98
24/07/2018 KFGOVRMF 14.3845 14.3846 14.3845 5,143,182,261.86
23/07/2018 KFGOVRMF 14.3840 14.3841 14.3840 5,140,020,496.51