Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
24/06/2019 KFGTECHRMF 9.8194 9.8195 9.8194 247,005,341.32
21/06/2019 KFGTECHRMF 9.9316 9.9317 9.9316 249,352,929.88
20/06/2019 KFGTECHRMF 10.0058 10.0059 10.0058 251,263,893.15
19/06/2019 KFGTECHRMF 9.8431 9.8432 9.8431 247,066,739.47
18/06/2019 KFGTECHRMF 9.8902 9.8903 9.8902 248,197,090.51
17/06/2019 KFGTECHRMF 9.6863 9.6864 9.6863 243,141,955.51
14/06/2019 KFGTECHRMF 9.5605 9.5606 9.5605 239,928,696.93
13/06/2019 KFGTECHRMF 9.6682 9.6683 9.6682 242,619,229.36
12/06/2019 KFGTECHRMF 9.6643 9.6644 9.6643 242,683,435.83
11/06/2019 KFGTECHRMF 9.8274 9.8275 9.8274 246,294,312.38
10/06/2019 KFGTECHRMF 9.5367 0.0000 0.0000 239,010,700.35
07/06/2019 KFGTECHRMF 9.5361 9.5362 9.5361 238,896,963.52
06/06/2019 KFGTECHRMF 9.3277 9.3278 9.3277 233,530,256.56
05/06/2019 KFGTECHRMF 9.3439 9.3440 9.3439 233,099,318.48
04/06/2019 KFGTECHRMF 9.1159 9.1160 9.1159 227,655,464.48
31/05/2019 KFGTECHRMF 9.4565 9.4566 9.4565 236,117,699.11
30/05/2019 KFGTECHRMF 9.5766 0.0000 0.0000 239,116,733.54
29/05/2019 KFGTECHRMF 9.5828 9.5829 9.5828 239,226,896.72
28/05/2019 KFGTECHRMF 9.7385 9.7386 9.7385 243,373,620.17
27/05/2019 KFGTECHRMF 9.7088 0.0000 0.0000 242,632,878.07
24/05/2019 KFGTECHRMF 9.7662 9.7663 9.7662 244,341,948.00
23/05/2019 KFGTECHRMF 9.7198 9.7199 9.7198 243,532,573.61
22/05/2019 KFGTECHRMF 9.9380 9.9381 9.9380 248,552,833.26
21/05/2019 KFGTECHRMF 9.9089 9.9090 9.9089 247,743,176.12
17/05/2019 KFGTECHRMF 10.0774 10.0775 10.0774 251,639,319.96
16/05/2019 KFGTECHRMF 10.1160 10.1161 10.1160 251,438,735.88
15/05/2019 KFGTECHRMF 9.9399 9.9400 9.9399 246,979,226.65
14/05/2019 KFGTECHRMF 9.8072 9.8073 9.8072 244,040,129.67
13/05/2019 KFGTECHRMF 9.8825 9.8826 9.8825 245,810,655.98
10/05/2019 KFGTECHRMF 10.1292 10.1293 10.1292 251,246,880.42
09/05/2019 KFGTECHRMF 10.2786 0.0000 0.0000 254,951,234.68
08/05/2019 KFGTECHRMF 10.2750 10.2751 10.2750 257,216,819.88
07/05/2019 KFGTECHRMF 10.4392 10.4393 10.4392 261,070,936.12
03/05/2019 KFGTECHRMF 10.7461 10.7462 10.7461 268,958,145.82
02/05/2019 KFGTECHRMF 10.6308 10.6309 10.6308 265,812,947.75
30/04/2019 KFGTECHRMF 10.6698 10.6699 10.6698 266,631,540.94
29/04/2019 KFGTECHRMF 10.6616 10.6617 10.6616 265,693,057.82
26/04/2019 KFGTECHRMF 10.5201 10.5202 10.5201 263,108,773.30
25/04/2019 KFGTECHRMF 10.7087 10.7088 10.7087 267,904,743.01
24/04/2019 KFGTECHRMF 10.6125 10.6126 10.6125 264,919,142.17
23/04/2019 KFGTECHRMF 10.5620 10.5621 10.5620 263,880,504.38
22/04/2019 KFGTECHRMF 10.3739 0.0000 0.0000 259,180,761.09
19/04/2019 KFGTECHRMF 10.3573 0.0000 0.0000 258,764,835.02
18/04/2019 KFGTECHRMF 10.3576 10.3577 10.3576 258,622,661.99
17/04/2019 KFGTECHRMF 10.4087 10.4088 10.4087 258,908,042.60
12/04/2019 KFGTECHRMF 10.3850 10.3851 10.3850 258,187,660.36
11/04/2019 KFGTECHRMF 10.2952 10.2953 10.2952 255,793,525.71
10/04/2019 KFGTECHRMF 10.2856 10.2857 10.2856 255,528,126.29
09/04/2019 KFGTECHRMF 10.2807 10.2808 10.2807 255,951,884.16
05/04/2019 KFGTECHRMF 10.2500 10.2501 10.2500 254,883,985.68
04/04/2019 KFGTECHRMF 10.2508 10.2509 10.2508 254,792,152.38
03/04/2019 KFGTECHRMF 10.2200 10.2201 10.2200 254,043,318.97
02/04/2019 KFGTECHRMF 10.1015 10.1016 10.1015 251,046,789.97
01/04/2019 KFGTECHRMF 10.0052 10.0053 10.0052 248,661,360.01
29/03/2019 KFGTECHRMF 9.8692 9.8693 9.8692 244,687,010.55
28/03/2019 KFGTECHRMF 9.8194 9.8195 9.8194 243,751,392.25
27/03/2019 KFGTECHRMF 9.8447 9.8448 9.8447 244,112,014.01
26/03/2019 KFGTECHRMF 9.9393 9.9394 9.9393 246,421,547.75
25/03/2019 KFGTECHRMF 9.8403 9.8404 9.8403 243,834,796.97
22/03/2019 KFGTECHRMF 10.0337 10.0338 10.0337 248,500,520.86
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