Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KFGROWTH-A 7.4283 7.5027 7.4283 23,172,573.65
16/01/2019 KFGROWTH-A 7.4088 7.4830 7.4088 23,121,816.69
15/01/2019 KFGROWTH-A 7.4109 7.4851 7.4109 23,128,315.70
14/01/2019 KFGROWTH-A 7.4475 7.5221 7.4475 23,242,462.57
11/01/2019 KFGROWTH-A 7.5572 7.6329 7.5572 23,584,888.42
10/01/2019 KFGROWTH-A 7.4855 7.5605 7.4855 23,360,958.75
09/01/2019 KFGROWTH-A 7.5352 7.6107 7.5352 23,511,297.84
08/01/2019 KFGROWTH-A 7.5262 7.6016 7.5262 23,482,995.70
07/01/2019 KFGROWTH-A 7.5131 7.5883 7.5131 23,287,574.36
04/01/2019 KFGROWTH-A 7.4202 7.4945 7.4202 22,993,736.95
03/01/2019 KFGROWTH-A 7.3469 7.4205 7.3469 22,761,755.10
02/01/2019 KFGROWTH-A 7.3861 7.4601 7.3861 22,876,201.39
28/12/2018 KFGROWTH-A 7.3679 7.4417 7.3679 22,751,316.12
27/12/2018 KFGROWTH-A 7.3302 7.4036 7.3302 22,699,762.24
26/12/2018 KFGROWTH-A 7.3642 7.4379 7.3642 22,807,067.05
25/12/2018 KFGROWTH-A 7.3829 7.4568 7.3829 22,806,165.62
24/12/2018 KFGROWTH-A 7.5616 7.6373 7.5616 23,354,043.69
21/12/2018 KFGROWTH-A 7.5724 7.6482 7.5724 23,383,331.97
20/12/2018 KFGROWTH-A 7.5897 7.6657 7.5897 23,436,815.30
19/12/2018 KFGROWTH-A 7.6507 7.7273 7.6507 23,584,122.96
18/12/2018 KFGROWTH-A 7.5573 7.6330 7.5573 23,255,261.97
17/12/2018 KFGROWTH-A 7.6467 7.7233 7.6467 23,806,504.81
14/12/2018 KFGROWTH-A 7.7278 7.8052 7.7278 24,047,861.18
13/12/2018 KFGROWTH-A 7.7761 7.8540 7.7761 24,198,421.44
12/12/2018 KFGROWTH-A 7.8558 7.9345 7.8558 24,446,456.89
11/12/2018 KFGROWTH-A 7.8499 7.9285 7.8499 24,424,043.18
07/12/2018 KFGROWTH-A 7.9331 8.0125 7.9331 24,683,005.85
06/12/2018 KFGROWTH-A 7.9345 8.0139 7.9345 24,673,301.73
04/12/2018 KFGROWTH-A 8.0289 8.1093 8.0289 24,966,798.79
03/12/2018 KFGROWTH-A 8.0088 8.0890 8.0088 24,899,382.08
30/11/2018 KFGROWTH-A 7.8747 7.9535 7.8747 24,477,601.63
29/11/2018 KFGROWTH-A 7.8515 7.9301 7.8515 24,609,134.42
28/11/2018 KFGROWTH-A 7.8785 7.9574 7.8785 24,688,723.80
27/11/2018 KFGROWTH-A 7.8530 7.9316 7.8530 24,580,147.38
26/11/2018 KFGROWTH-A 7.8298 7.9082 7.8298 24,593,726.41
23/11/2018 KFGROWTH-A 7.7347 7.8121 7.7347 24,253,458.27
22/11/2018 KFGROWTH-A 7.6518 7.7284 7.6518 23,993,359.18
21/11/2018 KFGROWTH-A 7.7696 7.8474 7.7696 24,351,415.59
20/11/2018 KFGROWTH-A 7.7318 7.8092 7.7318 26,983,762.94
19/11/2018 KFGROWTH-A 7.8789 7.9578 7.8789 27,486,744.02
16/11/2018 KFGROWTH-A 7.8997 7.9788 7.8997 27,534,475.84
15/11/2018 KFGROWTH-A 7.9202 7.9995 7.9202 27,600,976.88
14/11/2018 KFGROWTH-A 7.9975 8.0776 7.9975 27,865,440.91
13/11/2018 KFGROWTH-A 8.0347 8.1151 8.0347 27,993,050.21
12/11/2018 KFGROWTH-A 8.0190 8.0993 8.0190 27,900,111.80
09/11/2018 KFGROWTH-A 8.1016 8.1827 8.1016 28,136,061.30
08/11/2018 KFGROWTH-A 8.1619 8.2436 8.1619 28,338,445.41
07/11/2018 KFGROWTH-A 8.1354 8.2169 8.1354 28,227,639.25
06/11/2018 KFGROWTH-A 8.1269 8.2083 8.1269 28,209,627.71
05/11/2018 KFGROWTH-A 8.1619 8.2436 8.1619 28,320,307.62
02/11/2018 KFGROWTH-A 8.1731 8.2549 8.1731 28,302,555.11
01/11/2018 KFGROWTH-A 8.0837 8.1646 8.0837 27,992,809.60
31/10/2018 KFGROWTH-A 8.0727 8.1535 8.0727 27,949,868.40
30/10/2018 KFGROWTH-A 7.9048 7.9839 7.9048 27,373,398.87
29/10/2018 KFGROWTH-A 7.9132 7.9924 7.9132 27,382,579.17
26/10/2018 KFGROWTH-A 7.8549 7.9335 7.8549 27,129,117.93
25/10/2018 KFGROWTH-A 7.9199 7.9992 7.9199 27,332,010.75
24/10/2018 KFGROWTH-A 7.7944 7.8724 7.7944 26,867,254.48
22/10/2018 KFGROWTH-A 7.9590 8.0387 7.9590 27,417,922.03
19/10/2018 KFGROWTH-A 8.0304 8.1108 8.0304 27,613,311.22
18/10/2018 KFGROWTH-A 8.1172 8.1985 8.1172 27,909,753.83
17/10/2018 KFGROWTH-A 8.2265 8.3089 8.2265 28,283,589.59
16/10/2018 KFGROWTH-A 8.2393 8.3218 8.2393 28,325,345.77
12/10/2018 KFGROWTH-A 8.2648 8.3475 8.2648 28,274,903.28
11/10/2018 KFGROWTH-A 8.1684 8.2502 8.1684 27,356,229.10
10/10/2018 KFGROWTH-A 8.3699 8.4537 8.3699 29,044,782.23
09/10/2018 KFGROWTH-A 8.2273 8.3097 8.2273 28,540,945.43
08/10/2018 KFGROWTH-A 8.2191 8.3014 8.2191 28,506,304.96
05/10/2018 KFGROWTH-A 8.3759 8.4598 8.3759 29,030,179.22
04/10/2018 KFGROWTH-A 8.4069 8.4911 8.4069 29,128,964.36
03/10/2018 KFGROWTH-A 8.4947 8.5797 8.4947 29,422,297.83
02/10/2018 KFGROWTH-A 8.5915 8.6775 8.5915 29,750,604.46
01/10/2018 KFGROWTH-A 8.6734 8.7602 8.6734 30,018,395.03
28/09/2018 KFGROWTH-A 8.6775 8.7644 8.6775 29,609,666.99
27/09/2018 KFGROWTH-A 8.6478 8.7344 8.6478 29,454,901.75