Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFGROWTH-A 7.8388 7.9173 7.8388 28,051,305.94
15/07/2019 KFGROWTH-A 7.8810 7.9599 7.8810 28,195,843.53
12/07/2019 KFGROWTH-A 7.9025 7.9816 7.9025 28,298,288.50
11/07/2019 KFGROWTH-A 7.8911 7.9701 7.8911 28,255,584.97
10/07/2019 KFGROWTH-A 7.8998 7.9789 7.8998 28,284,522.07
09/07/2019 KFGROWTH-A 7.8413 7.9198 7.8413 28,166,725.11
08/07/2019 KFGROWTH-A 7.8806 7.9595 7.8806 28,297,879.72
05/07/2019 KFGROWTH-A 7.8928 7.9718 7.8928 28,341,737.97
04/07/2019 KFGROWTH-A 7.8668 7.9456 7.8668 28,246,259.90
03/07/2019 KFGROWTH-A 7.9439 8.0234 7.9439 28,518,310.79
02/07/2019 KFGROWTH-A 7.9193 7.9986 7.9193 28,424,861.54
01/07/2019 KFGROWTH-A 7.9769 8.0568 7.9769 28,631,761.57
28/06/2019 KFGROWTH-A 7.9203 7.9996 7.9203 28,424,437.25
27/06/2019 KFGROWTH-A 7.9539 8.0335 7.9539 28,622,319.33
26/06/2019 KFGROWTH-A 7.9176 7.9969 7.9176 28,694,418.91
25/06/2019 KFGROWTH-A 7.9048 7.9839 7.9048 28,648,502.67
24/06/2019 KFGROWTH-A 7.8795 7.9584 7.8795 28,572,294.80
21/06/2019 KFGROWTH-A 7.8884 7.9674 7.8884 28,509,048.37
20/06/2019 KFGROWTH-A 7.9324 8.0118 7.9324 28,709,226.96
19/06/2019 KFGROWTH-A 7.9010 7.9801 7.9010 28,719,574.38
18/06/2019 KFGROWTH-A 7.7997 7.8778 7.7997 28,351,444.06
17/06/2019 KFGROWTH-A 7.7267 7.8041 7.7267 28,081,663.48
14/06/2019 KFGROWTH-A 7.7644 7.8421 7.7644 28,216,854.42
13/06/2019 KFGROWTH-A 7.7512 7.8288 7.7512 28,168,658.51
12/06/2019 KFGROWTH-A 7.7418 7.8193 7.7418 28,134,532.42
11/06/2019 KFGROWTH-A 7.7385 7.8160 7.7385 28,122,415.55
10/06/2019 KFGROWTH-A 7.7318 7.8092 7.7318 28,098,159.10
07/06/2019 KFGROWTH-A 7.6705 7.7473 7.6705 27,875,545.71
06/06/2019 KFGROWTH-A 7.6814 7.7583 7.6814 27,915,101.37
05/06/2019 KFGROWTH-A 7.6503 7.7269 7.6503 27,802,016.65
04/06/2019 KFGROWTH-A 7.5812 7.6571 7.5812 27,541,188.70
31/05/2019 KFGROWTH-A 7.5062 7.5814 7.5062 27,256,753.09
30/05/2019 KFGROWTH-A 7.5051 7.5803 7.5051 27,252,580.84
29/05/2019 KFGROWTH-A 7.4722 7.5470 7.4722 27,128,423.56
28/05/2019 KFGROWTH-A 7.5320 7.6074 7.5320 27,345,239.96
27/05/2019 KFGROWTH-A 7.5019 7.5770 7.5019 27,227,104.91
24/05/2019 KFGROWTH-A 7.4455 7.5201 7.4455 27,022,617.44
23/05/2019 KFGROWTH-A 7.4083 7.4825 7.4083 26,877,455.87
22/05/2019 KFGROWTH-A 7.5133 7.5885 7.5133 27,261,560.38
21/05/2019 KFGROWTH-A 7.4202 7.4945 7.4202 26,904,103.45
17/05/2019 KFGROWTH-A 7.4597 7.5344 7.4597 27,047,244.16
16/05/2019 KFGROWTH-A 7.5064 7.5816 7.5064 27,170,887.16
15/05/2019 KFGROWTH-A 7.4970 7.5721 7.4970 27,132,554.29
14/05/2019 KFGROWTH-A 7.6088 7.6850 7.6088 27,517,101.38
13/05/2019 KFGROWTH-A 7.6744 7.7512 7.6744 27,742,471.84
10/05/2019 KFGROWTH-A 7.7667 7.8445 7.7667 28,066,252.89
09/05/2019 KFGROWTH-A 7.7695 7.8473 7.7695 27,774,650.62
08/05/2019 KFGROWTH-A 7.7990 7.8771 7.7990 27,854,127.60
07/05/2019 KFGROWTH-A 7.8756 7.9545 7.8756 28,094,428.06
03/05/2019 KFGROWTH-A 7.9311 8.0105 7.9311 28,292,370.03
02/05/2019 KFGROWTH-A 7.9340 8.0134 7.9340 28,297,655.36
30/04/2019 KFGROWTH-A 7.8960 7.9751 7.8960 28,161,973.36
29/04/2019 KFGROWTH-A 7.8725 7.9513 7.8725 27,847,308.54
26/04/2019 KFGROWTH-A 7.8580 7.9367 7.8580 27,791,053.74
25/04/2019 KFGROWTH-A 7.9188 7.9981 7.9188 28,004,062.61
24/04/2019 KFGROWTH-A 7.9421 8.0216 7.9421 28,086,665.57
23/04/2019 KFGROWTH-A 7.9169 7.9962 7.9169 27,999,374.93
22/04/2019 KFGROWTH-A 7.9302 8.0096 7.9302 28,049,022.68
19/04/2019 KFGROWTH-A 7.9020 7.9811 7.9020 27,939,662.90
18/04/2019 KFGROWTH-A 7.8840 7.9629 7.8840 27,878,007.19
17/04/2019 KFGROWTH-A 7.8759 7.9548 7.8759 27,845,103.26
12/04/2019 KFGROWTH-A 7.7920 7.8700 7.7920 27,543,463.99
11/04/2019 KFGROWTH-A 7.7771 7.8550 7.7771 27,485,682.15
10/04/2019 KFGROWTH-A 7.7970 7.8751 7.7970 27,602,948.58
09/04/2019 KFGROWTH-A 7.7939 7.8719 7.7939 27,608,063.12
05/04/2019 KFGROWTH-A 7.7248 7.8021 7.7248 27,367,943.88
04/04/2019 KFGROWTH-A 7.7213 7.7986 7.7213 27,401,186.32
03/04/2019 KFGROWTH-A 7.7642 7.8419 7.7642 27,561,010.38
02/04/2019 KFGROWTH-A 7.7629 7.8406 7.7629 27,496,100.69
01/04/2019 KFGROWTH-A 7.7541 7.8317 7.7541 27,289,086.64
29/03/2019 KFGROWTH-A 7.7125 7.7897 7.7125 27,135,658.23
28/03/2019 KFGROWTH-A 7.6872 7.7642 7.6872 27,037,010.24
27/03/2019 KFGROWTH-A 7.6577 7.7344 7.6577 26,931,016.71
26/03/2019 KFGROWTH-A 7.6896 7.7666 7.6896 27,043,507.65
25/03/2019 KFGROWTH-A 7.6393 7.7158 7.6393 26,862,365.42
22/03/2019 KFGROWTH-A 7.7551 7.8328 7.7551 27,218,063.60
21/03/2019 KFGROWTH-A 7.7133 7.7905 7.7133 27,071,412.10
20/03/2019 KFGROWTH-A 7.6806 7.7575 7.6806 26,956,634.75
19/03/2019 KFGROWTH-A 7.6877 7.7647 7.6877 26,552,143.21
18/03/2019 KFGROWTH-A 7.5984 7.6745 7.5984 25,506,613.09
15/03/2019 KFGROWTH-A 7.6607 7.7374 7.6607 25,711,270.50
14/03/2019 KFGROWTH-A 7.7159 7.7932 7.7159 24,015,297.59
13/03/2019 KFGROWTH-A 7.7808 7.8587 7.7808 24,091,578.81
12/03/2019 KFGROWTH-A 7.7341 7.8115 7.7341 23,946,735.96
11/03/2019 KFGROWTH-A 7.7417 7.8192 7.7417 23,973,562.04
08/03/2019 KFGROWTH-A 7.7346 7.8120 7.7346 23,951,416.22
07/03/2019 KFGROWTH-A 7.7620 7.8397 7.7620 24,034,141.92
06/03/2019 KFGROWTH-A 7.7193 7.7966 7.7193 23,865,141.06
05/03/2019 KFGROWTH-A 7.7573 7.8350 7.7573 23,927,151.35
04/03/2019 KFGROWTH-A 7.7167 7.7940 7.7167 23,790,958.90
01/03/2019 KFGROWTH-A 7.7419 7.8194 7.7419 23,853,477.29
28/02/2019 KFGROWTH-A 7.7867 7.8647 7.7867 23,982,608.64
27/02/2019 KFGROWTH-A 7.8291 7.9075 7.8291 24,125,424.36
26/02/2019 KFGROWTH-A 7.8174 7.8957 7.8174 24,189,307.00
25/02/2019 KFGROWTH-A 7.8689 7.9477 7.8689 24,331,716.68
22/02/2019 KFGROWTH-A 7.7582 7.8359 7.7582 23,989,233.40
21/02/2019 KFGROWTH-A 7.6832 7.7601 7.6832 23,757,458.42
20/02/2019 KFGROWTH-A 7.6664 7.7432 7.6664 23,713,443.42
18/02/2019 KFGROWTH-A 7.6261 7.7025 7.6261 23,588,517.55
15/02/2019 KFGROWTH-A 7.6309 7.7073 7.6309 23,603,387.55
14/02/2019 KFGROWTH-A 7.7552 7.8329 7.7552 23,988,104.76
13/02/2019 KFGROWTH-A 7.8131 7.8913 7.8131 24,167,018.83
12/02/2019 KFGROWTH-A 7.7492 7.8268 7.7492 23,969,273.05
11/02/2019 KFGROWTH-A 7.6886 7.7656 7.6886 23,778,055.45
08/02/2019 KFGROWTH-A 7.7319 7.8093 7.7319 23,712,967.16
07/02/2019 KFGROWTH-A 7.7360 7.8135 7.7360 23,725,567.31
06/02/2019 KFGROWTH-A 7.7929 7.8709 7.7929 24,024,037.48
05/02/2019 KFGROWTH-A 7.7828 7.8607 7.7828 23,992,664.67
04/02/2019 KFGROWTH-A 7.7849 7.8628 7.7849 23,974,402.32
01/02/2019 KFGROWTH-A 7.7681 7.8459 7.7681 23,889,016.90
31/01/2019 KFGROWTH-A 7.7035 7.7806 7.7035 23,690,592.30
30/01/2019 KFGROWTH-A 7.6300 7.7064 7.6300 23,485,334.46
29/01/2019 KFGROWTH-A 7.5932 7.6692 7.5932 23,374,422.97
28/01/2019 KFGROWTH-A 7.5886 7.6646 7.5886 23,617,509.74
25/01/2019 KFGROWTH-A 7.6019 7.6780 7.6019 23,657,283.88
24/01/2019 KFGROWTH-A 7.5742 7.6500 7.5742 23,561,454.41
23/01/2019 KFGROWTH-A 7.5536 7.6292 7.5536 23,545,015.69
22/01/2019 KFGROWTH-A 7.4875 7.5625 7.4875 23,338,911.05
21/01/2019 KFGROWTH-A 7.4059 7.4801 7.4059 23,084,537.33
18/01/2019 KFGROWTH-A 7.4058 7.4800 7.4058 23,084,326.43