Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFGROWTH-D 6.6797 6.7466 6.6797 644,052,434.09
15/01/2019 KFGROWTH-D 6.6816 6.7485 6.6816 644,049,238.09
14/01/2019 KFGROWTH-D 6.7146 6.7818 6.7146 646,505,971.13
11/01/2019 KFGROWTH-D 6.8135 6.8817 6.8135 655,810,805.14
10/01/2019 KFGROWTH-D 6.7488 6.8164 6.7488 650,146,990.67
09/01/2019 KFGROWTH-D 6.7937 6.8617 6.7937 656,760,331.45
08/01/2019 KFGROWTH-D 6.7855 6.8535 6.7855 655,675,028.76
07/01/2019 KFGROWTH-D 6.7737 6.8415 6.7737 680,609,266.39
04/01/2019 KFGROWTH-D 6.6900 6.7570 6.6900 671,844,825.28
03/01/2019 KFGROWTH-D 6.6239 6.6902 6.6239 664,468,229.90
02/01/2019 KFGROWTH-D 6.6592 6.7259 6.6592 666,176,869.24
28/12/2018 KFGROWTH-D 6.6428 6.7093 6.6428 664,258,941.85
27/12/2018 KFGROWTH-D 6.6088 6.6750 6.6088 663,049,074.89
26/12/2018 KFGROWTH-D 6.6395 6.7060 6.6395 665,658,127.01
25/12/2018 KFGROWTH-D 6.6564 6.7231 6.6564 664,107,162.11
24/12/2018 KFGROWTH-D 6.8174 6.8857 6.8174 679,885,042.77
21/12/2018 KFGROWTH-D 6.8272 6.8956 6.8272 680,205,655.60
20/12/2018 KFGROWTH-D 6.8428 6.9113 6.8428 680,774,330.75
19/12/2018 KFGROWTH-D 6.8978 6.9669 6.8978 685,779,813.44
18/12/2018 KFGROWTH-D 6.8136 6.8818 6.8136 675,490,731.73
17/12/2018 KFGROWTH-D 6.8942 6.9632 6.8942 681,999,932.02
14/12/2018 KFGROWTH-D 6.9673 7.0371 6.9673 687,541,556.00
13/12/2018 KFGROWTH-D 7.0109 7.0811 7.0109 692,394,414.04
12/12/2018 KFGROWTH-D 7.0827 7.1536 7.0827 699,055,157.13
11/12/2018 KFGROWTH-D 7.0774 7.1483 7.0774 698,606,473.97
07/12/2018 KFGROWTH-D 7.1524 7.2240 7.1524 701,311,798.40
06/12/2018 KFGROWTH-D 7.1536 7.2252 7.1536 700,262,114.54
04/12/2018 KFGROWTH-D 7.2387 7.3112 7.2387 707,628,608.54
03/12/2018 KFGROWTH-D 7.2206 7.2929 7.2206 714,924,577.48
30/11/2018 KFGROWTH-D 7.0997 7.1708 7.0997 700,628,154.68
29/11/2018 KFGROWTH-D 7.0788 7.1497 7.0788 696,478,184.50
28/11/2018 KFGROWTH-D 7.1032 7.1743 7.1032 697,527,548.13
27/11/2018 KFGROWTH-D 7.0802 7.1511 7.0802 692,884,096.19
26/11/2018 KFGROWTH-D 7.0592 7.1299 7.0592 689,100,375.79
23/11/2018 KFGROWTH-D 6.9735 7.0433 6.9735 679,884,485.72
22/11/2018 KFGROWTH-D 6.8988 6.9679 6.8988 668,949,771.90
21/11/2018 KFGROWTH-D 7.0050 7.0752 7.0050 677,218,539.70
20/11/2018 KFGROWTH-D 6.9710 7.0408 6.9710 669,170,212.74
19/11/2018 KFGROWTH-D 7.1035 7.1746 7.1035 678,525,510.92
16/11/2018 KFGROWTH-D 7.1223 7.1936 7.1223 676,644,012.83
15/11/2018 KFGROWTH-D 7.1407 7.2122 7.1407 676,487,439.78
14/11/2018 KFGROWTH-D 7.2104 7.2826 7.2104 679,353,171.52
13/11/2018 KFGROWTH-D 7.2440 7.3165 7.2440 678,207,614.91
12/11/2018 KFGROWTH-D 7.2283 7.3007 7.2283 673,560,367.06
09/11/2018 KFGROWTH-D 7.3105 7.3837 7.3105 669,561,007.92
08/11/2018 KFGROWTH-D 7.3706 7.4444 7.3706 664,119,197.35
07/11/2018 KFGROWTH-D 8.1341 8.2155 8.1341 700,902,381.09
06/11/2018 KFGROWTH-D 8.1256 8.2070 8.1256 678,798,087.21
05/11/2018 KFGROWTH-D 8.1606 8.2423 8.1606 633,853,846.47
02/11/2018 KFGROWTH-D 8.1718 8.2536 8.1718 610,389,082.74
01/11/2018 KFGROWTH-D 8.0824 8.1633 8.0824 585,370,245.53
31/10/2018 KFGROWTH-D 8.0714 8.1522 8.0714 578,528,004.05
30/10/2018 KFGROWTH-D 7.9035 7.9826 7.9035 566,467,347.32
29/10/2018 KFGROWTH-D 7.9119 7.9911 7.9119 567,131,671.92
26/10/2018 KFGROWTH-D 7.8537 7.9323 7.8537 562,498,655.20
25/10/2018 KFGROWTH-D 7.9186 7.9979 7.9186 567,268,394.36
24/10/2018 KFGROWTH-D 7.7932 7.8712 7.7932 559,948,407.14
22/10/2018 KFGROWTH-D 7.9578 8.0375 7.9578 571,079,684.35
19/10/2018 KFGROWTH-D 8.0291 8.1095 8.0291 575,278,718.83
18/10/2018 KFGROWTH-D 8.1159 8.1972 8.1159 581,261,966.90
17/10/2018 KFGROWTH-D 8.2252 8.3076 8.2252 589,084,971.23
16/10/2018 KFGROWTH-D 8.2379 8.3204 8.2379 590,153,092.70
12/10/2018 KFGROWTH-D 8.2635 8.3462 8.2635 592,238,099.53
11/10/2018 KFGROWTH-D 8.1671 8.2489 8.1671 584,360,014.39
10/10/2018 KFGROWTH-D 8.3685 8.4523 8.3685 598,328,318.96
09/10/2018 KFGROWTH-D 8.2259 8.3083 8.2259 587,935,635.70
08/10/2018 KFGROWTH-D 8.2178 8.3001 8.2178 586,696,188.72
05/10/2018 KFGROWTH-D 8.3745 8.4583 8.3745 597,708,957.08
04/10/2018 KFGROWTH-D 8.4056 8.4898 8.4056 599,202,059.18
03/10/2018 KFGROWTH-D 8.4934 8.5784 8.4934 605,502,899.71
02/10/2018 KFGROWTH-D 8.5901 8.6761 8.5901 612,309,866.79
01/10/2018 KFGROWTH-D 8.6720 8.7588 8.6720 618,258,716.44
28/09/2018 KFGROWTH-D 8.6761 8.7630 8.6761 618,564,956.73
27/09/2018 KFGROWTH-D 8.6464 8.7330 8.6464 616,220,685.22
26/09/2018 KFGROWTH-D 8.6050 8.6912 8.6050 613,076,232.88
25/09/2018 KFGROWTH-D 8.5927 8.6787 8.5927 612,040,243.52
24/09/2018 KFGROWTH-D 8.6122 8.6984 8.6122 610,969,862.07
21/09/2018 KFGROWTH-D 8.6382 8.7247 8.6382 613,130,578.75
20/09/2018 KFGROWTH-D 8.6337 8.7201 8.6337 614,280,183.52
19/09/2018 KFGROWTH-D 8.5914 8.6774 8.5914 611,085,057.20
18/09/2018 KFGROWTH-D 8.5594 8.6451 8.5594 609,046,135.14
17/09/2018 KFGROWTH-D 8.3981 8.4822 8.3981 597,560,001.48
14/09/2018 KFGROWTH-D 8.4039 8.4880 8.4039 598,349,844.12
13/09/2018 KFGROWTH-D 8.3612 8.4449 8.3612 595,507,840.86
12/09/2018 KFGROWTH-D 8.1535 8.2351 8.1535 580,392,619.49
11/09/2018 KFGROWTH-D 8.1461 8.2277 8.1461 579,636,817.09
10/09/2018 KFGROWTH-D 8.2362 8.3187 8.2362 585,854,626.49
07/09/2018 KFGROWTH-D 8.2225 8.3048 8.2225 584,756,699.63
06/09/2018 KFGROWTH-D 8.2571 8.3398 8.2571 586,759,329.26
05/09/2018 KFGROWTH-D 8.2002 8.2823 8.2002 588,688,624.03
04/09/2018 KFGROWTH-D 8.3204 8.4037 8.3204 597,377,971.54
03/09/2018 KFGROWTH-D 8.3671 8.4509 8.3671 600,606,425.04
31/08/2018 KFGROWTH-D 8.3723 8.4561 8.3723 600,968,528.15
30/08/2018 KFGROWTH-D 8.3617 8.4454 8.3617 599,936,560.16
29/08/2018 KFGROWTH-D 8.3452 8.4288 8.3452 598,736,474.67
28/08/2018 KFGROWTH-D 8.3192 8.4025 8.3192 596,979,509.62
27/08/2018 KFGROWTH-D 8.3082 8.3914 8.3082 592,975,435.43
24/08/2018 KFGROWTH-D 8.1895 8.2715 8.1895 584,353,972.39
23/08/2018 KFGROWTH-D 8.1932 8.2752 8.1932 584,645,854.66
22/08/2018 KFGROWTH-D 8.1710 8.2528 8.1710 582,986,086.77
21/08/2018 KFGROWTH-D 8.1392 8.2207 8.1392 580,644,122.47
20/08/2018 KFGROWTH-D 8.1877 8.2697 8.1877 583,883,399.23
17/08/2018 KFGROWTH-D 8.1560 8.2377 8.1560 581,139,790.82
16/08/2018 KFGROWTH-D 8.1013 8.1824 8.1013 577,023,593.69
15/08/2018 KFGROWTH-D 8.0748 8.1556 8.0748 574,596,457.98
14/08/2018 KFGROWTH-D 8.1791 8.2610 8.1791 581,760,979.58
10/08/2018 KFGROWTH-D 8.1758 8.2577 8.1758 580,859,593.88
09/08/2018 KFGROWTH-D 8.2444 8.3269 8.2444 586,599,039.79
08/08/2018 KFGROWTH-D 8.2428 8.3253 8.2428 585,439,068.28
07/08/2018 KFGROWTH-D 8.1401 8.2216 8.1401 578,004,707.01
06/08/2018 KFGROWTH-D 8.1003 8.1814 8.1003 575,168,712.75
03/08/2018 KFGROWTH-D 8.2250 8.3074 8.2250 583,728,313.72
02/08/2018 KFGROWTH-D 8.1824 8.2643 8.1824 580,434,384.15
01/08/2018 KFGROWTH-D 8.2484 8.3310 8.2484 585,224,017.79
31/07/2018 KFGROWTH-D 8.1492 8.2308 8.1492 578,295,331.10
26/07/2018 KFGROWTH-D 8.1445 8.2260 8.1445 577,590,117.20
25/07/2018 KFGROWTH-D 8.1128 8.1940 8.1128 575,720,343.68
24/07/2018 KFGROWTH-D 8.0367 8.1172 8.0367 569,975,448.72
23/07/2018 KFGROWTH-D 8.0249 8.1052 8.0249 568,998,528.61
20/07/2018 KFGROWTH-D 7.9799 8.0598 7.9799 565,785,006.25