Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KFGROWTH-A 8.6064 8.6926 8.6064 29,293,992.71
25/09/2018 KFGROWTH-A 8.5941 8.6801 8.5941 29,242,655.74
24/09/2018 KFGROWTH-A 8.6136 8.6998 8.6136 29,265,569.90
21/09/2018 KFGROWTH-A 8.6396 8.7261 8.6396 29,373,138.74
20/09/2018 KFGROWTH-A 8.6350 8.7215 8.6350 29,432,405.15
19/09/2018 KFGROWTH-A 8.5928 8.6788 8.5928 29,286,173.24
18/09/2018 KFGROWTH-A 8.5607 8.6464 8.5607 29,605,068.11
17/09/2018 KFGROWTH-A 8.3994 8.4835 8.3994 29,043,302.83
14/09/2018 KFGROWTH-A 8.4052 8.4894 8.4052 29,243,411.32
13/09/2018 KFGROWTH-A 8.3625 8.4462 8.3625 29,075,050.07
12/09/2018 KFGROWTH-A 8.1548 8.2364 8.1548 28,541,635.49
11/09/2018 KFGROWTH-A 8.1474 8.2290 8.1474 28,511,993.64
10/09/2018 KFGROWTH-A 8.2375 8.3200 8.2375 28,816,180.96
07/09/2018 KFGROWTH-A 8.2238 8.3061 8.2238 28,751,568.82
06/09/2018 KFGROWTH-A 8.2585 8.3412 8.2585 28,869,588.76
05/09/2018 KFGROWTH-A 8.2015 8.2836 8.2015 28,643,223.16
04/09/2018 KFGROWTH-A 8.3217 8.4050 8.3217 29,088,091.25
03/09/2018 KFGROWTH-A 8.3684 8.4522 8.3684 29,208,948.31
31/08/2018 KFGROWTH-A 8.3737 8.4575 8.3737 29,243,011.61
30/08/2018 KFGROWTH-A 8.3630 8.4467 8.3630 29,106,891.61
29/08/2018 KFGROWTH-A 8.3466 8.4302 8.3466 29,035,658.04
28/08/2018 KFGROWTH-A 8.3205 8.4038 8.3205 28,945,112.34
27/08/2018 KFGROWTH-A 8.3095 8.3927 8.3095 28,785,056.11
24/08/2018 KFGROWTH-A 8.1908 8.2728 8.1908 28,304,414.29
23/08/2018 KFGROWTH-A 8.1945 8.2765 8.1945 28,317,119.20
22/08/2018 KFGROWTH-A 8.1723 8.2541 8.1723 28,240,675.78
21/08/2018 KFGROWTH-A 8.1405 8.2220 8.1405 28,126,797.37
20/08/2018 KFGROWTH-A 8.1890 8.2710 8.1890 28,292,300.71
17/08/2018 KFGROWTH-A 8.1573 8.2390 8.1573 28,182,836.87
16/08/2018 KFGROWTH-A 8.1026 8.1837 8.1026 27,988,863.92
15/08/2018 KFGROWTH-A 8.0761 8.1570 8.0761 27,888,497.69
14/08/2018 KFGROWTH-A 8.1804 8.2623 8.1804 28,272,577.39
10/08/2018 KFGROWTH-A 8.1772 8.2591 8.1772 28,239,584.45
09/08/2018 KFGROWTH-A 8.2457 8.3283 8.2457 27,981,360.29
08/08/2018 KFGROWTH-A 8.2441 8.3266 8.2441 27,971,991.99
07/08/2018 KFGROWTH-A 8.1415 8.2230 8.1415 27,631,439.44
06/08/2018 KFGROWTH-A 8.1016 8.1827 8.1016 26,017,522.77
03/08/2018 KFGROWTH-A 8.2263 8.3087 8.2263 26,413,022.74
02/08/2018 KFGROWTH-A 8.1837 8.2656 8.1837 24,186,264.77
01/08/2018 KFGROWTH-A 8.2498 8.3324 8.2498 24,377,500.01
31/07/2018 KFGROWTH-A 8.1505 8.2321 8.1505 24,027,271.11
26/07/2018 KFGROWTH-A 8.1458 8.2274 8.1458 23,813,799.54
25/07/2018 KFGROWTH-A 8.1141 8.1953 8.1141 23,620,082.80
24/07/2018 KFGROWTH-A 8.0380 8.1185 8.0380 23,346,037.86
23/07/2018 KFGROWTH-A 8.0262 8.1066 8.0262 23,307,972.37
20/07/2018 KFGROWTH-A 7.9812 8.0611 7.9812 23,166,416.97