Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFGOVRMF 14.5286 14.5287 14.5286 5,742,610,929.68
21/03/2019 KFGOVRMF 14.5275 14.5276 14.5275 5,742,668,247.06
20/03/2019 KFGOVRMF 14.5228 14.5229 14.5228 5,742,433,455.42
19/03/2019 KFGOVRMF 14.5215 14.5216 14.5215 5,741,681,920.98
18/03/2019 KFGOVRMF 14.5193 14.5194 14.5193 5,742,806,968.45
15/03/2019 KFGOVRMF 14.5172 14.5173 14.5172 5,742,820,288.62
14/03/2019 KFGOVRMF 14.5173 14.5174 14.5173 5,741,854,463.71
13/03/2019 KFGOVRMF 14.5184 14.5185 14.5184 5,742,947,833.11
12/03/2019 KFGOVRMF 14.5133 14.5134 14.5133 5,737,682,788.79
11/03/2019 KFGOVRMF 14.5113 14.5114 14.5113 5,669,431,714.85
08/03/2019 KFGOVRMF 14.5098 14.5099 14.5098 5,669,567,712.58
07/03/2019 KFGOVRMF 14.5081 14.5082 14.5081 5,666,479,391.84
06/03/2019 KFGOVRMF 14.5070 14.5071 14.5070 5,661,081,088.08
05/03/2019 KFGOVRMF 14.5051 14.5052 14.5051 5,657,770,288.84
04/03/2019 KFGOVRMF 14.5033 14.5034 14.5033 5,658,369,805.39
01/03/2019 KFGOVRMF 14.5033 14.5034 14.5033 5,647,805,289.95
28/02/2019 KFGOVRMF 14.5039 14.5040 14.5039 5,640,285,516.43
27/02/2019 KFGOVRMF 14.5032 14.5033 14.5032 5,623,729,039.37
26/02/2019 KFGOVRMF 14.4981 14.4982 14.4981 5,621,889,991.56
25/02/2019 KFGOVRMF 14.4976 14.4977 14.4976 5,620,120,334.25
22/02/2019 KFGOVRMF 14.4956 14.4957 14.4956 5,622,446,546.41
21/02/2019 KFGOVRMF 14.4959 14.4960 14.4959 5,625,248,269.74
20/02/2019 KFGOVRMF 14.4958 14.4959 14.4958 5,625,410,993.80
18/02/2019 KFGOVRMF 14.4944 14.4945 14.4944 5,625,603,730.57
15/02/2019 KFGOVRMF 14.4924 14.4925 14.4924 5,624,771,150.75
14/02/2019 KFGOVRMF 14.4948 14.4949 14.4948 5,626,198,321.86
13/02/2019 KFGOVRMF 14.4939 14.4940 14.4939 5,625,112,260.14
12/02/2019 KFGOVRMF 14.4930 14.4931 14.4930 5,625,079,583.34
11/02/2019 KFGOVRMF 14.4931 14.4932 14.4931 5,627,886,240.24
08/02/2019 KFGOVRMF 14.4909 14.4910 14.4909 5,624,868,323.97
07/02/2019 KFGOVRMF 14.4920 14.4921 14.4920 5,625,224,902.06
06/02/2019 KFGOVRMF 14.4920 14.4921 14.4920 5,624,363,894.67
05/02/2019 KFGOVRMF 14.4914 14.4915 14.4914 5,623,721,976.65
04/02/2019 KFGOVRMF 14.4910 14.4911 14.4910 5,620,239,122.27
01/02/2019 KFGOVRMF 14.4902 14.4903 14.4902 5,613,766,821.18
31/01/2019 KFGOVRMF 14.4892 14.4893 14.4892 5,608,467,324.87
30/01/2019 KFGOVRMF 14.4875 14.4876 14.4875 5,605,501,716.72
29/01/2019 KFGOVRMF 14.4870 14.4871 14.4870 5,586,558,407.05
28/01/2019 KFGOVRMF 14.4876 14.4877 14.4876 5,586,696,032.49
25/01/2019 KFGOVRMF 14.4876 14.4877 14.4876 5,591,709,957.22
24/01/2019 KFGOVRMF 14.4880 14.4881 14.4880 5,586,252,084.29
23/01/2019 KFGOVRMF 14.4889 14.4890 14.4889 5,591,208,806.58
22/01/2019 KFGOVRMF 14.4870 14.4871 14.4870 5,600,522,317.36
21/01/2019 KFGOVRMF 14.4860 14.4861 14.4860 5,590,598,707.88
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