Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KFHASIA-A 8.4243 8.5508 8.4243 671,829,392.60
16/01/2019 KFHASIA-A 8.4624 8.5894 8.4624 677,859,722.41
15/01/2019 KFHASIA-A 8.4471 8.5739 8.4471 676,638,747.41
14/01/2019 KFHASIA-A 8.3016 8.4262 8.3016 664,981,679.30
11/01/2019 KFHASIA-A 8.3879 8.5138 8.3879 671,895,753.10
10/01/2019 KFHASIA-A 8.2874 8.4118 8.2874 663,844,302.41
09/01/2019 KFHASIA-A 8.2830 8.4073 8.2830 663,510,485.06
08/01/2019 KFHASIA-A 8.1523 8.2747 8.1523 653,035,567.72
07/01/2019 KFHASIA-A 8.1544 8.2768 8.1544 653,202,326.04
04/01/2019 KFHASIA-A 8.0484 8.1692 8.0484 644,705,590.82
03/01/2019 KFHASIA-A 7.9652 8.0848 7.9652 638,103,862.77
02/01/2019 KFHASIA-A 8.0173 8.1377 8.0173 642,267,872.59
28/12/2018 KFHASIA-A 8.1304 8.2525 8.1304 651,352,699.54
27/12/2018 KFHASIA-A 8.0894 8.2108 8.0894 648,077,169.71
26/12/2018 KFHASIA-A 8.1438 0.0000 0.0000 652,437,734.88
25/12/2018 KFHASIA-A 8.1443 0.0000 0.0000 652,475,891.86
24/12/2018 KFHASIA-A 8.1451 0.0000 0.0000 652,539,001.00
21/12/2018 KFHASIA-A 8.1473 8.2696 8.1473 652,719,445.01
20/12/2018 KFHASIA-A 8.1465 8.2688 8.1465 652,642,067.35
19/12/2018 KFHASIA-A 8.2255 8.3490 8.2255 658,964,501.84
18/12/2018 KFHASIA-A 8.1841 8.3070 8.1841 655,648,798.26
17/12/2018 KFHASIA-A 8.2852 8.4096 8.2852 663,734,225.21
14/12/2018 KFHASIA-A 8.3198 8.4447 8.3198 667,319,616.36
13/12/2018 KFHASIA-A 8.4573 8.5843 8.4573 680,020,399.96
12/12/2018 KFHASIA-A 8.3509 8.4763 8.3509 671,534,692.46
11/12/2018 KFHASIA-A 8.2267 8.3502 8.2267 661,540,711.06
07/12/2018 KFHASIA-A 8.3034 8.4281 8.3034 667,745,070.35
06/12/2018 KFHASIA-A 8.3186 8.4435 8.3186 668,956,001.05
04/12/2018 KFHASIA-A 8.6590 8.7890 8.6590 696,318,150.01
03/12/2018 KFHASIA-A 8.6593 8.7893 8.6593 695,894,022.25
30/11/2018 KFHASIA-A 8.4286 8.5551 8.4286 677,351,358.05
29/11/2018 KFHASIA-A 8.4232 8.5496 8.4232 676,912,525.21
28/11/2018 KFHASIA-A 8.4006 8.5267 8.4006 675,616,916.61
27/11/2018 KFHASIA-A 8.3401 8.4653 8.3401 670,901,801.89
26/11/2018 KFHASIA-A 8.3269 8.4519 8.3269 669,820,563.16
23/11/2018 KFHASIA-A 8.2394 8.3631 8.2394 662,487,831.05
22/11/2018 KFHASIA-A 8.2906 0.0000 0.0000 666,603,700.02
21/11/2018 KFHASIA-A 8.2545 8.3784 8.2545 664,749,227.67
20/11/2018 KFHASIA-A 8.2480 8.3718 8.2480 664,230,430.35
19/11/2018 KFHASIA-A 8.4437 8.5705 8.4437 680,111,883.97
16/11/2018 KFHASIA-A 8.3420 8.4672 8.3420 674,085,058.88
15/11/2018 KFHASIA-A 8.3102 8.4350 8.3102 671,509,448.12
14/11/2018 KFHASIA-A 8.1675 8.2901 8.1675 659,983,408.57
13/11/2018 KFHASIA-A 8.2104 8.3337 8.2104 663,380,526.28
12/11/2018 KFHASIA-A 8.2089 0.0000 0.0000 663,253,840.33
09/11/2018 KFHASIA-A 8.2376 8.3613 8.2376 665,914,290.77
08/11/2018 KFHASIA-A 8.4114 8.5377 8.4114 679,002,683.96
07/11/2018 KFHASIA-A 8.3676 8.4932 8.3676 675,455,020.43
06/11/2018 KFHASIA-A 8.3640 8.4896 8.3640 675,054,006.96
05/11/2018 KFHASIA-A 8.3319 8.4570 8.3319 672,160,560.74
02/11/2018 KFHASIA-A 8.4729 8.6001 8.4729 683,979,524.87
01/11/2018 KFHASIA-A 7.9747 0.0000 0.0000 643,756,504.22
31/10/2018 KFHASIA-A 7.9782 8.0980 7.9782 644,024,972.58
30/10/2018 KFHASIA-A 7.8588 7.9768 7.8588 636,228,982.56
29/10/2018 KFHASIA-A 7.8721 7.9903 7.8721 637,668,366.89
26/10/2018 KFHASIA-A 7.8858 8.0042 7.8858 638,724,418.94
25/10/2018 KFHASIA-A 7.9968 8.1169 7.9968 647,700,624.32
24/10/2018 KFHASIA-A 8.0898 8.2112 8.0898 655,357,285.39
22/10/2018 KFHASIA-A 8.3442 8.4695 8.3442 677,976,783.79
19/10/2018 KFHASIA-A 8.2019 8.3250 8.2019 666,418,560.27
18/10/2018 KFHASIA-A 8.1964 8.3194 8.1964 666,037,374.33
17/10/2018 KFHASIA-A 8.2212 0.0000 0.0000 668,051,338.13
16/10/2018 KFHASIA-A 8.2237 8.3472 8.2237 669,239,045.17
12/10/2018 KFHASIA-A 8.3132 8.4380 8.3132 676,501,181.85
11/10/2018 KFHASIA-A 8.1042 8.2259 8.1042 659,145,179.28
10/10/2018 KFHASIA-A 8.4333 8.5599 8.4333 686,243,116.80
09/10/2018 KFHASIA-A 8.4528 8.5797 8.4528 687,733,294.44
08/10/2018 KFHASIA-A 8.4651 0.0000 0.0000 688,738,325.57
05/10/2018 KFHASIA-A 8.5870 8.7159 8.5870 698,648,654.76
04/10/2018 KFHASIA-A 8.6500 8.7799 8.6500 703,798,655.92
03/10/2018 KFHASIA-A 8.8346 8.9672 8.8346 718,796,518.97
02/10/2018 KFHASIA-A 8.8277 8.9602 8.8277 718,172,262.46
01/10/2018 KFHASIA-A 8.9981 0.0000 0.0000 732,042,427.84
28/09/2018 KFHASIA-A 9.0005 9.1356 9.0005 731,275,555.69
27/09/2018 KFHASIA-A 9.0077 9.1429 9.0077 731,796,658.42
26/09/2018 KFHASIA-A 9.0169 9.1523 9.0169 733,622,184.42
25/09/2018 KFHASIA-A 8.9753 0.0000 0.0000 730,235,002.61
24/09/2018 KFHASIA-A 8.9758 9.1105 8.9758 730,142,725.94
21/09/2018 KFHASIA-A 9.0866 9.2230 9.0866 739,231,681.60
20/09/2018 KFHASIA-A 9.0036 9.1388 9.0036 731,470,135.95
19/09/2018 KFHASIA-A 8.9533 9.0877 8.9533 726,367,457.78
18/09/2018 KFHASIA-A 8.8194 8.9518 8.8194 715,392,240.73
17/09/2018 KFHASIA-A 8.7493 8.8806 8.7493 709,861,451.73
14/09/2018 KFHASIA-A 8.8847 9.0181 8.8847 715,900,878.18
13/09/2018 KFHASIA-A 8.7513 8.8827 8.7513 705,209,730.16
12/09/2018 KFHASIA-A 8.5656 8.6942 8.5656 690,234,440.72
11/09/2018 KFHASIA-A 8.6402 8.7699 8.6402 696,204,436.91
10/09/2018 KFHASIA-A 8.7106 8.8414 8.7106 701,852,664.78
07/09/2018 KFHASIA-A 8.7835 8.9154 8.7835 708,553,168.75
06/09/2018 KFHASIA-A 8.8085 8.9407 8.8085 711,355,028.75
05/09/2018 KFHASIA-A 8.8762 9.0094 8.8762 716,822,228.30
04/09/2018 KFHASIA-A 9.0780 9.2143 9.0780 733,035,890.05
03/09/2018 KFHASIA-A 9.0518 0.0000 0.0000 730,918,108.45
31/08/2018 KFHASIA-A 9.1183 9.2552 9.1183 736,131,277.22
30/08/2018 KFHASIA-A 9.1750 9.3127 9.1750 740,501,311.75
29/08/2018 KFHASIA-A 9.2309 9.3695 9.2309 745,007,771.61
28/08/2018 KFHASIA-A 9.2310 9.3696 9.2310 743,522,039.29
27/08/2018 KFHASIA-A 9.1782 9.3160 9.1782 738,229,828.26
24/08/2018 KFHASIA-A 9.0182 9.1536 9.0182 725,352,566.75
23/08/2018 KFHASIA-A 9.0195 9.1549 9.0195 724,467,442.05
22/08/2018 KFHASIA-A 9.0257 9.1612 9.0257 724,322,435.17
21/08/2018 KFHASIA-A 8.9677 9.1023 8.9677 719,737,376.27
20/08/2018 KFHASIA-A 8.8511 8.9840 8.8511 709,987,900.11
17/08/2018 KFHASIA-A 8.7668 8.8984 8.7668 703,166,716.06
16/08/2018 KFHASIA-A 8.7108 8.8416 8.7108 698,519,298.64
15/08/2018 KFHASIA-A 8.9207 0.0000 0.0000 715,354,830.84
14/08/2018 KFHASIA-A 8.9212 9.0551 8.9212 715,206,820.17
10/08/2018 KFHASIA-A 9.1796 9.3174 9.1796 735,859,528.44
09/08/2018 KFHASIA-A 9.2531 9.3920 9.2531 741,755,759.09
08/08/2018 KFHASIA-A 9.1774 9.3152 9.1774 735,481,386.81
07/08/2018 KFHASIA-A 9.1852 9.3231 9.1852 735,574,765.27
06/08/2018 KFHASIA-A 9.0827 9.2190 9.0827 727,268,985.50
03/08/2018 KFHASIA-A 9.0261 9.1616 9.0261 723,208,619.72
02/08/2018 KFHASIA-A 9.0229 9.1583 9.0229 722,674,486.49
01/08/2018 KFHASIA-A 9.2043 9.3425 9.2043 736,682,412.44
31/07/2018 KFHASIA-A 9.2349 9.3735 9.2349 739,111,159.52
26/07/2018 KFHASIA-A 9.3443 9.4846 9.3443 746,195,844.81
25/07/2018 KFHASIA-A 9.3335 9.4736 9.3335 745,249,154.21
24/07/2018 KFHASIA-A 9.3094 9.4491 9.3094 742,617,081.25
23/07/2018 KFHASIA-A 9.1677 9.3053 9.1677 731,305,326.85