Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFGROWTH-D 6.9329 7.0023 6.9329 692,179,519.06
25/03/2019 KFGROWTH-D 6.8875 6.9565 6.8875 687,311,499.06
22/03/2019 KFGROWTH-D 6.9919 7.0619 6.9919 697,888,398.15
21/03/2019 KFGROWTH-D 6.9542 7.0238 6.9542 693,557,666.93
20/03/2019 KFGROWTH-D 6.9247 6.9940 6.9247 690,713,188.68
19/03/2019 KFGROWTH-D 6.9311 7.0005 6.9311 691,231,518.93
18/03/2019 KFGROWTH-D 6.8506 6.9192 6.8506 682,366,759.25
15/03/2019 KFGROWTH-D 6.9068 6.9760 6.9068 687,806,423.39
14/03/2019 KFGROWTH-D 6.9565 7.0262 6.9565 693,024,670.36
13/03/2019 KFGROWTH-D 7.0151 7.0854 7.0151 698,888,394.93
12/03/2019 KFGROWTH-D 6.9729 7.0427 6.9729 694,087,874.02
11/03/2019 KFGROWTH-D 6.9799 7.0498 6.9799 694,261,508.53
08/03/2019 KFGROWTH-D 6.9734 7.0432 6.9734 692,959,055.29
07/03/2019 KFGROWTH-D 6.9982 7.0683 6.9982 695,394,104.54
06/03/2019 KFGROWTH-D 6.9596 7.0293 6.9596 691,482,691.65
05/03/2019 KFGROWTH-D 6.9939 7.0639 6.9939 694,752,092.12
04/03/2019 KFGROWTH-D 6.9573 7.0270 6.9573 691,087,854.25
01/03/2019 KFGROWTH-D 6.9800 7.0499 6.9800 692,874,916.99
28/02/2019 KFGROWTH-D 7.0204 7.0907 7.0204 696,791,684.68
27/02/2019 KFGROWTH-D 7.0587 7.1294 7.0587 699,112,992.83
26/02/2019 KFGROWTH-D 7.0481 7.1187 7.0481 697,706,691.94
25/02/2019 KFGROWTH-D 7.0945 7.1655 7.0945 697,403,390.68
22/02/2019 KFGROWTH-D 6.9947 7.0647 6.9947 687,426,087.03
21/02/2019 KFGROWTH-D 6.9271 6.9965 6.9271 680,635,399.41
20/02/2019 KFGROWTH-D 6.9120 6.9812 6.9120 679,063,444.55
18/02/2019 KFGROWTH-D 6.8756 6.9445 6.8756 674,619,841.20
15/02/2019 KFGROWTH-D 6.8799 6.9488 6.8799 674,773,424.07
14/02/2019 KFGROWTH-D 6.9920 7.0620 6.9920 685,748,931.97
13/02/2019 KFGROWTH-D 7.0442 7.1147 7.0442 690,570,726.37
12/02/2019 KFGROWTH-D 6.9866 7.0566 6.9866 685,055,052.44
11/02/2019 KFGROWTH-D 6.9320 7.0014 6.9320 678,631,684.17
08/02/2019 KFGROWTH-D 6.9710 7.0408 6.9710 682,274,421.58
07/02/2019 KFGROWTH-D 6.9747 7.0445 6.9747 682,293,545.51
06/02/2019 KFGROWTH-D 7.0260 7.0964 7.0260 687,297,515.22
05/02/2019 KFGROWTH-D 7.0169 7.0872 7.0169 685,890,466.12
04/02/2019 KFGROWTH-D 7.0188 7.0891 7.0188 684,938,184.69
01/02/2019 KFGROWTH-D 7.0036 7.0737 7.0036 682,581,948.03
31/01/2019 KFGROWTH-D 6.9454 7.0150 6.9454 676,543,188.44
30/01/2019 KFGROWTH-D 6.8792 6.9481 6.8792 669,783,261.68
29/01/2019 KFGROWTH-D 6.8460 6.9146 6.8460 665,930,725.42
28/01/2019 KFGROWTH-D 6.8418 6.9103 6.8418 665,335,586.03
25/01/2019 KFGROWTH-D 6.8538 6.9224 6.8538 664,070,562.58
24/01/2019 KFGROWTH-D 6.8289 6.8973 6.8289 660,593,336.20
23/01/2019 KFGROWTH-D 6.8102 6.8784 6.8102 658,824,089.20
22/01/2019 KFGROWTH-D 6.7506 6.8182 6.7506 652,694,040.52
21/01/2019 KFGROWTH-D 6.6770 6.7439 6.6770 645,415,235.53
18/01/2019 KFGROWTH-D 6.6770 6.7439 6.6770 644,590,558.76
17/01/2019 KFGROWTH-D 6.6973 6.7644 6.6973 645,995,883.57
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