Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KFGTECHRMF 8.8940 8.8941 8.8940 219,432,412.17
16/01/2019 KFGTECHRMF 8.9137 8.9138 8.9137 219,784,692.43
15/01/2019 KFGTECHRMF 8.9084 8.9085 8.9084 219,531,336.38
14/01/2019 KFGTECHRMF 8.7779 8.7780 8.7779 216,350,621.21
11/01/2019 KFGTECHRMF 8.8774 8.8775 8.8774 218,738,299.27
10/01/2019 KFGTECHRMF 8.7938 8.7939 8.7938 216,613,074.21
09/01/2019 KFGTECHRMF 8.8828 8.8829 8.8828 218,997,227.17
08/01/2019 KFGTECHRMF 8.6867 8.6868 8.6867 214,149,185.68
07/01/2019 KFGTECHRMF 8.5580 8.5581 8.5580 210,829,168.77
04/01/2019 KFGTECHRMF 8.3027 8.3028 8.3027 204,437,212.11
03/01/2019 KFGTECHRMF 8.2217 8.2218 8.2217 202,479,244.56
02/01/2019 KFGTECHRMF 8.3299 8.3300 8.3299 205,184,896.25
28/12/2018 KFGTECHRMF 8.4615 8.4616 8.4615 206,835,622.17
27/12/2018 KFGTECHRMF 8.2607 8.2608 8.2607 196,322,600.11
26/12/2018 KFGTECHRMF 8.2393 0.0000 0.0000 195,816,029.70
25/12/2018 KFGTECHRMF 8.2401 0.0000 0.0000 195,833,431.89
24/12/2018 KFGTECHRMF 8.2440 0.0000 0.0000 195,927,260.33
21/12/2018 KFGTECHRMF 8.2633 8.2634 8.2633 195,552,281.65
20/12/2018 KFGTECHRMF 8.3736 8.3737 8.3736 197,504,138.12
19/12/2018 KFGTECHRMF 8.6509 8.6510 8.6509 206,405,988.74
18/12/2018 KFGTECHRMF 8.6323 8.6324 8.6323 206,121,493.35
17/12/2018 KFGTECHRMF 8.6093 8.6094 8.6093 204,347,997.27
14/12/2018 KFGTECHRMF 8.7964 8.7965 8.7964 207,941,483.76
13/12/2018 KFGTECHRMF 8.8796 8.8797 8.8796 209,358,133.35
12/12/2018 KFGTECHRMF 8.9640 8.9641 8.9640 211,220,259.33
11/12/2018 KFGTECHRMF 8.9133 8.9134 8.9133 209,827,246.07
07/12/2018 KFGTECHRMF 8.9771 8.9772 8.9771 211,084,081.68
06/12/2018 KFGTECHRMF 8.7440 8.7441 8.7440 205,419,772.64
04/12/2018 KFGTECHRMF 9.1863 9.1864 9.1863 215,733,919.64
03/12/2018 KFGTECHRMF 9.2694 9.2695 9.2694 218,123,296.89
30/11/2018 KFGTECHRMF 9.0305 9.0306 9.0305 211,736,672.95
29/11/2018 KFGTECHRMF 9.0047 9.0048 9.0047 210,982,090.79
28/11/2018 KFGTECHRMF 8.8648 8.8649 8.8648 207,373,323.08
27/11/2018 KFGTECHRMF 8.7683 8.7684 8.7683 204,956,274.51
26/11/2018 KFGTECHRMF 8.7938 8.7939 8.7938 205,249,833.23
23/11/2018 KFGTECHRMF 8.6286 8.6287 8.6286 201,587,933.24
22/11/2018 KFGTECHRMF 8.6100 0.0000 0.0000 201,154,913.33
21/11/2018 KFGTECHRMF 8.6296 8.6297 8.6296 201,461,921.95
20/11/2018 KFGTECHRMF 8.3245 8.3246 8.3245 193,934,754.10
19/11/2018 KFGTECHRMF 8.7040 8.7041 8.7040 202,678,805.27
16/11/2018 KFGTECHRMF 8.8359 8.8360 8.8359 205,557,588.66
15/11/2018 KFGTECHRMF 8.7580 8.7581 8.7580 201,114,462.28
14/11/2018 KFGTECHRMF 8.8194 8.8195 8.8194 202,094,195.41
13/11/2018 KFGTECHRMF 8.6505 8.6506 8.6505 197,976,611.32
12/11/2018 KFGTECHRMF 8.6807 0.0000 0.0000 198,668,276.10
09/11/2018 KFGTECHRMF 8.8460 8.8461 8.8460 202,265,257.12
08/11/2018 KFGTECHRMF 9.0469 9.0470 9.0469 204,614,041.41
07/11/2018 KFGTECHRMF 8.9962 8.9963 8.9962 203,401,252.36
06/11/2018 KFGTECHRMF 8.9614 8.9615 8.9614 202,719,189.73
05/11/2018 KFGTECHRMF 8.8783 8.8784 8.8783 200,794,554.50
02/11/2018 KFGTECHRMF 9.0295 9.0296 9.0295 203,299,088.66
01/11/2018 KFGTECHRMF 8.6103 0.0000 0.0000 193,860,507.48
31/10/2018 KFGTECHRMF 8.6553 8.6554 8.6553 194,446,235.57
30/10/2018 KFGTECHRMF 8.3175 8.3176 8.3175 186,654,208.28
29/10/2018 KFGTECHRMF 8.4925 8.4926 8.4925 190,436,655.56
26/10/2018 KFGTECHRMF 8.3246 8.3247 8.3246 185,926,500.00
25/10/2018 KFGTECHRMF 8.4669 8.4670 8.4669 188,366,885.18
24/10/2018 KFGTECHRMF 8.6268 8.6269 8.6268 191,508,914.43
22/10/2018 KFGTECHRMF 8.7526 8.7527 8.7526 194,049,031.04
19/10/2018 KFGTECHRMF 8.8349 8.8350 8.8349 195,001,509.46
18/10/2018 KFGTECHRMF 8.8420 8.8421 8.8420 194,829,847.79
17/10/2018 KFGTECHRMF 8.9526 8.9527 8.9526 197,223,834.06
16/10/2018 KFGTECHRMF 8.8945 8.8946 8.8945 196,047,266.61
12/10/2018 KFGTECHRMF 8.8744 8.8745 8.8744 194,843,810.67
11/10/2018 KFGTECHRMF 8.7993 8.7994 8.7993 192,907,077.99
10/10/2018 KFGTECHRMF 8.8023 8.8024 8.8023 192,839,675.41
09/10/2018 KFGTECHRMF 9.1020 9.1021 9.1020 197,095,869.91
08/10/2018 KFGTECHRMF 9.2022 0.0000 0.0000 199,266,058.40
05/10/2018 KFGTECHRMF 9.3170 9.3171 9.3170 201,536,792.02
04/10/2018 KFGTECHRMF 9.4253 9.4254 9.4253 203,797,289.47
03/10/2018 KFGTECHRMF 9.4945 9.4946 9.4945 205,089,047.20
02/10/2018 KFGTECHRMF 9.5187 9.5188 9.5187 205,510,254.99
01/10/2018 KFGTECHRMF 9.6028 9.6029 9.6028 206,922,185.29
28/09/2018 KFGTECHRMF 9.4876 9.4877 9.4876 204,878,861.69
27/09/2018 KFGTECHRMF 9.6835 9.6836 9.6835 208,914,184.88
26/09/2018 KFGTECHRMF 9.6872 9.6873 9.6872 208,057,562.79
25/09/2018 KFGTECHRMF 9.6599 9.6600 9.6599 207,271,817.44
24/09/2018 KFGTECHRMF 9.6672 9.6673 9.6672 206,595,351.95
21/09/2018 KFGTECHRMF 9.7659 9.7660 9.7659 208,826,598.78
20/09/2018 KFGTECHRMF 9.7245 9.7246 9.7245 207,553,395.42
19/09/2018 KFGTECHRMF 9.5819 9.5820 9.5819 204,284,752.79
18/09/2018 KFGTECHRMF 9.5792 9.5793 9.5792 204,119,459.16
17/09/2018 KFGTECHRMF 9.6464 9.6465 9.6464 202,347,680.78
14/09/2018 KFGTECHRMF 9.7290 9.7291 9.7290 204,102,917.68
13/09/2018 KFGTECHRMF 9.7173 9.7174 9.7173 204,262,698.80
12/09/2018 KFGTECHRMF 9.5465 9.5466 9.5465 200,329,712.62
11/09/2018 KFGTECHRMF 9.6389 9.6390 9.6389 201,799,917.73
10/09/2018 KFGTECHRMF 9.7147 9.7148 9.7147 203,111,365.74
07/09/2018 KFGTECHRMF 9.7545 9.7546 9.7545 203,712,365.36
06/09/2018 KFGTECHRMF 9.8536 9.8537 9.8536 205,979,492.58
05/09/2018 KFGTECHRMF 9.9680 9.9681 9.9680 208,327,193.42
04/09/2018 KFGTECHRMF 10.0708 10.0709 10.0708 210,434,809.34
03/09/2018 KFGTECHRMF 10.1608 0.0000 0.0000 212,316,075.57
31/08/2018 KFGTECHRMF 10.1725 10.1726 10.1725 214,139,723.66
30/08/2018 KFGTECHRMF 10.2587 10.2588 10.2587 216,034,585.54
29/08/2018 KFGTECHRMF 10.2745 10.2746 10.2745 216,345,054.13
28/08/2018 KFGTECHRMF 10.2570 10.2571 10.2570 215,718,896.59
27/08/2018 KFGTECHRMF 10.2357 10.2358 10.2357 215,005,927.42
24/08/2018 KFGTECHRMF 10.1134 10.1135 10.1134 212,263,914.11
23/08/2018 KFGTECHRMF 10.2086 10.2087 10.2086 214,110,099.54
22/08/2018 KFGTECHRMF 10.0663 10.0664 10.0663 210,817,715.79
21/08/2018 KFGTECHRMF 10.0183 10.0184 10.0183 209,636,790.92
20/08/2018 KFGTECHRMF 9.9925 9.9926 9.9925 208,855,579.94
17/08/2018 KFGTECHRMF 9.9501 9.9502 9.9501 207,879,746.08
16/08/2018 KFGTECHRMF 10.0997 10.0998 10.0997 210,802,255.62
15/08/2018 KFGTECHRMF 10.2695 0.0000 0.0000 214,346,543.39
14/08/2018 KFGTECHRMF 10.2549 10.2550 10.2549 213,583,341.83
10/08/2018 KFGTECHRMF 10.3581 10.3582 10.3581 215,183,262.92
09/08/2018 KFGTECHRMF 10.5760 10.5761 10.5760 219,342,093.43
08/08/2018 KFGTECHRMF 10.5737 10.5738 10.5737 218,961,597.81
07/08/2018 KFGTECHRMF 10.5260 10.5261 10.5260 217,633,092.57
06/08/2018 KFGTECHRMF 10.4559 10.4560 10.4559 216,172,433.92
03/08/2018 KFGTECHRMF 10.4190 10.4191 10.4190 215,336,238.43
02/08/2018 KFGTECHRMF 10.2616 10.2617 10.2616 212,048,741.40
01/08/2018 KFGTECHRMF 10.3116 10.3117 10.3116 213,021,455.80
31/07/2018 KFGTECHRMF 10.3211 10.3212 10.3211 212,895,936.92
26/07/2018 KFGTECHRMF 10.3345 10.3346 10.3345 212,051,424.02
25/07/2018 KFGTECHRMF 10.3311 10.3312 10.3311 211,577,208.15
24/07/2018 KFGTECHRMF 10.4534 10.4535 10.4534 214,066,879.89
23/07/2018 KFGTECHRMF 10.2433 10.2434 10.2433 209,504,944.04