Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/06/2019 KFGOVRMF 14.5899 14.5900 14.5899 5,905,407,515.48
24/06/2019 KFGOVRMF 14.5879 14.5880 14.5879 5,902,132,055.75
21/06/2019 KFGOVRMF 14.5871 14.5872 14.5871 5,902,819,453.41
20/06/2019 KFGOVRMF 14.5869 14.5870 14.5869 5,898,170,773.69
19/06/2019 KFGOVRMF 14.5834 14.5835 14.5834 5,897,914,173.19
18/06/2019 KFGOVRMF 14.5830 14.5831 14.5830 5,900,098,216.41
17/06/2019 KFGOVRMF 14.5833 14.5834 14.5833 5,903,824,971.20
14/06/2019 KFGOVRMF 14.5833 14.5834 14.5833 5,904,845,814.57
13/06/2019 KFGOVRMF 14.5807 14.5808 14.5807 5,899,187,068.24
12/06/2019 KFGOVRMF 14.5766 14.5767 14.5766 5,898,025,283.41
11/06/2019 KFGOVRMF 14.5747 14.5748 14.5747 5,899,707,263.95
10/06/2019 KFGOVRMF 14.5741 14.5742 14.5741 5,895,601,552.78
07/06/2019 KFGOVRMF 14.5713 14.5714 14.5713 5,893,635,673.42
06/06/2019 KFGOVRMF 14.5733 14.5734 14.5733 5,893,441,024.95
05/06/2019 KFGOVRMF 14.5670 14.5671 14.5670 5,891,557,990.96
04/06/2019 KFGOVRMF 14.5659 14.5660 14.5659 5,886,274,254.69
31/05/2019 KFGOVRMF 14.5592 14.5593 14.5592 5,873,031,055.62
30/05/2019 KFGOVRMF 14.5572 14.5573 14.5572 5,868,416,056.16
29/05/2019 KFGOVRMF 14.5564 14.5565 14.5564 5,861,896,032.69
28/05/2019 KFGOVRMF 14.5545 14.5546 14.5545 5,847,790,971.67
27/05/2019 KFGOVRMF 14.5535 14.5536 14.5535 5,845,460,305.51
24/05/2019 KFGOVRMF 14.5528 14.5529 14.5528 5,846,784,691.37
23/05/2019 KFGOVRMF 14.5526 14.5527 14.5526 5,844,405,772.48
22/05/2019 KFGOVRMF 14.5518 14.5519 14.5518 5,843,287,456.85
21/05/2019 KFGOVRMF 14.5517 14.5518 14.5517 5,841,642,752.07
17/05/2019 KFGOVRMF 14.5499 14.5500 14.5499 5,842,929,294.13
16/05/2019 KFGOVRMF 14.5512 14.5513 14.5512 5,836,587,122.30
15/05/2019 KFGOVRMF 14.5503 14.5504 14.5503 5,839,695,734.46
14/05/2019 KFGOVRMF 14.5512 14.5513 14.5512 5,842,845,136.56
13/05/2019 KFGOVRMF 14.5502 14.5503 14.5502 5,838,828,393.86
10/05/2019 KFGOVRMF 14.5475 14.5476 14.5475 5,831,150,682.75
09/05/2019 KFGOVRMF 14.5466 14.5467 14.5466 5,834,123,906.94
08/05/2019 KFGOVRMF 14.5456 14.5457 14.5456 5,833,819,516.17
07/05/2019 KFGOVRMF 14.5449 14.5450 14.5449 5,828,441,730.63
03/05/2019 KFGOVRMF 14.5420 14.5421 14.5420 5,823,832,486.08
02/05/2019 KFGOVRMF 14.5415 14.5416 14.5415 5,815,222,798.33
30/04/2019 KFGOVRMF 14.5411 14.5412 14.5411 5,810,280,363.64
29/04/2019 KFGOVRMF 14.5398 14.5399 14.5398 5,794,687,185.04
26/04/2019 KFGOVRMF 14.5375 14.5376 14.5375 5,793,069,195.26
25/04/2019 KFGOVRMF 14.5364 14.5365 14.5364 5,792,486,856.40
24/04/2019 KFGOVRMF 14.5355 14.5356 14.5355 5,790,585,919.74
23/04/2019 KFGOVRMF 14.5356 14.5357 14.5356 5,788,587,909.56
22/04/2019 KFGOVRMF 14.5374 14.5375 14.5374 5,791,919,764.44
19/04/2019 KFGOVRMF 14.5359 14.5360 14.5359 5,792,348,354.46
18/04/2019 KFGOVRMF 14.5352 14.5353 14.5352 5,793,437,750.66
17/04/2019 KFGOVRMF 14.5344 14.5345 14.5344 5,793,235,611.08
12/04/2019 KFGOVRMF 14.5328 14.5329 14.5328 5,792,942,048.29
11/04/2019 KFGOVRMF 14.5324 14.5325 14.5324 5,790,849,842.58
10/04/2019 KFGOVRMF 14.5329 14.5330 14.5329 5,794,420,942.60
09/04/2019 KFGOVRMF 14.5323 14.5324 14.5323 5,793,114,970.46
05/04/2019 KFGOVRMF 14.5325 14.5326 14.5325 5,791,936,488.94
04/04/2019 KFGOVRMF 14.5326 14.5327 14.5326 5,789,328,979.03
03/04/2019 KFGOVRMF 14.5285 14.5286 14.5285 5,786,762,027.46
02/04/2019 KFGOVRMF 14.5281 14.5282 14.5281 5,778,486,732.15
01/04/2019 KFGOVRMF 14.5295 14.5296 14.5295 5,769,382,372.07
29/03/2019 KFGOVRMF 14.5271 14.5272 14.5271 5,764,794,270.96
28/03/2019 KFGOVRMF 14.5288 14.5289 14.5288 5,759,735,638.03
27/03/2019 KFGOVRMF 14.5299 14.5300 14.5299 5,744,801,761.68
26/03/2019 KFGOVRMF 14.5300 14.5301 14.5300 5,744,368,503.05
25/03/2019 KFGOVRMF 14.5299 14.5300 14.5299 5,743,914,269.51
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