Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
21/03/2019 KFGTECHRMF 10.1047 10.1048 10.1047 250,178,919.23
20/03/2019 KFGTECHRMF 10.0329 10.0330 10.0329 248,293,552.74
19/03/2019 KFGTECHRMF 10.0103 10.0104 10.0103 247,694,593.73
18/03/2019 KFGTECHRMF 10.0337 10.0338 10.0337 248,647,857.48
15/03/2019 KFGTECHRMF 9.9937 9.9938 9.9937 247,609,167.54
14/03/2019 KFGTECHRMF 9.9305 9.9306 9.9305 246,163,308.43
13/03/2019 KFGTECHRMF 9.9547 9.9548 9.9547 246,732,095.11
12/03/2019 KFGTECHRMF 9.9076 9.9077 9.9076 245,625,388.58
11/03/2019 KFGTECHRMF 9.8629 9.8630 9.8629 244,451,480.81
08/03/2019 KFGTECHRMF 9.6220 9.6221 9.6220 238,440,792.57
07/03/2019 KFGTECHRMF 9.7560 9.7561 9.7560 241,943,043.63
06/03/2019 KFGTECHRMF 9.9581 9.9582 9.9581 246,976,744.40
05/03/2019 KFGTECHRMF 9.8995 9.8996 9.8995 245,429,738.35
04/03/2019 KFGTECHRMF 10.0058 10.0059 10.0058 247,953,732.48
01/03/2019 KFGTECHRMF 9.9270 9.9271 9.9270 245,939,819.60
28/02/2019 KFGTECHRMF 9.8196 9.8197 9.8196 243,230,259.34
27/02/2019 KFGTECHRMF 9.7995 9.7996 9.7995 242,562,998.66
26/02/2019 KFGTECHRMF 9.8026 9.8027 9.8026 242,624,500.51
25/02/2019 KFGTECHRMF 9.8707 9.8708 9.8707 244,424,243.35
22/02/2019 KFGTECHRMF 9.7328 9.7329 9.7328 240,586,367.31
21/02/2019 KFGTECHRMF 9.5986 9.5987 9.5986 236,967,837.85
20/02/2019 KFGTECHRMF 9.6798 9.6799 9.6798 238,791,655.04
18/02/2019 KFGTECHRMF 9.6622 0.0000 0.0000 238,356,666.96
15/02/2019 KFGTECHRMF 9.6545 9.6546 9.6545 238,314,014.17
14/02/2019 KFGTECHRMF 9.6785 9.6786 9.6785 238,900,701.14
13/02/2019 KFGTECHRMF 9.7033 9.7034 9.7033 239,463,842.87
12/02/2019 KFGTECHRMF 9.6543 9.6544 9.6543 238,253,693.96
11/02/2019 KFGTECHRMF 9.5471 9.5472 9.5471 235,575,517.97
08/02/2019 KFGTECHRMF 9.4583 9.4584 9.4583 233,605,633.14
07/02/2019 KFGTECHRMF 9.4881 9.4882 9.4881 234,245,786.70
06/02/2019 KFGTECHRMF 9.6571 9.6572 9.6571 238,289,171.29
05/02/2019 KFGTECHRMF 9.5302 9.5303 9.5302 235,203,619.71
04/02/2019 KFGTECHRMF 9.4096 9.4097 9.4096 232,196,629.57
01/02/2019 KFGTECHRMF 9.2752 9.2753 9.2752 228,861,170.42
31/01/2019 KFGTECHRMF 9.2232 9.2233 9.2232 227,442,819.71
30/01/2019 KFGTECHRMF 9.0644 9.0645 9.0644 223,507,812.80
29/01/2019 KFGTECHRMF 9.0793 9.0794 9.0793 223,859,265.17
28/01/2019 KFGTECHRMF 9.0323 9.0324 9.0323 222,646,373.54
25/01/2019 KFGTECHRMF 9.1766 9.1767 9.1766 226,065,633.98
24/01/2019 KFGTECHRMF 9.0228 9.0229 9.0228 222,409,705.31
23/01/2019 KFGTECHRMF 8.9851 8.9852 8.9851 221,583,179.64
22/01/2019 KFGTECHRMF 8.9651 8.9652 8.9651 221,301,479.10
21/01/2019 KFGTECHRMF 9.0418 0.0000 0.0000 223,193,149.32
18/01/2019 KFGTECHRMF 8.9588 8.9589 8.9588 221,132,740.62
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