Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
24/06/2019 KFHASIA-A 8.8298 8.9623 8.8298 690,865,639.98
21/06/2019 KFHASIA-A 8.8398 8.9725 8.8398 692,176,941.21
20/06/2019 KFHASIA-A 8.8511 8.9840 8.8511 693,076,620.60
19/06/2019 KFHASIA-A 8.7218 8.8527 8.7218 682,958,534.30
18/06/2019 KFHASIA-A 8.5199 8.6478 8.5199 667,139,591.99
17/06/2019 KFHASIA-A 8.4547 8.5816 8.4547 662,034,699.33
14/06/2019 KFHASIA-A 8.4890 8.6164 8.4890 665,146,789.99
13/06/2019 KFHASIA-A 8.5427 8.6709 8.5427 669,342,083.68
12/06/2019 KFHASIA-A 8.5646 8.6932 8.5646 671,056,564.74
11/06/2019 KFHASIA-A 8.6316 8.7612 8.6316 677,300,462.63
10/06/2019 KFHASIA-A 8.4106 0.0000 0.0000 659,957,578.74
07/06/2019 KFHASIA-A 8.4117 0.0000 0.0000 660,041,334.73
06/06/2019 KFHASIA-A 8.4121 8.5384 8.4121 660,075,029.14
05/06/2019 KFHASIA-A 8.4172 8.5436 8.4172 660,470,636.32
04/06/2019 KFHASIA-A 8.3662 8.4918 8.3662 656,448,695.41
31/05/2019 KFHASIA-A 8.3585 8.4840 8.3585 655,635,169.48
30/05/2019 KFHASIA-A 8.3132 0.0000 0.0000 652,081,725.60
29/05/2019 KFHASIA-A 8.3140 8.4388 8.3140 652,144,335.91
28/05/2019 KFHASIA-A 8.3355 8.4606 8.3355 653,318,541.94
27/05/2019 KFHASIA-A 8.3149 0.0000 0.0000 651,704,880.43
24/05/2019 KFHASIA-A 8.2881 8.4125 8.2881 650,121,678.88
23/05/2019 KFHASIA-A 8.2719 8.3961 8.2719 649,758,364.21
22/05/2019 KFHASIA-A 8.3147 8.4395 8.3147 653,115,338.59
21/05/2019 KFHASIA-A 8.3537 8.4791 8.3537 656,165,371.32
17/05/2019 KFHASIA-A 8.4500 8.5769 8.4500 663,720,413.97
16/05/2019 KFHASIA-A 8.5270 8.6550 8.5270 669,763,694.39
15/05/2019 KFHASIA-A 8.5850 8.7139 8.5850 674,272,923.36
14/05/2019 KFHASIA-A 8.5656 8.6942 8.5656 671,588,199.21
13/05/2019 KFHASIA-A 8.7550 0.0000 0.0000 686,443,143.45
10/05/2019 KFHASIA-A 8.7548 8.8862 8.7548 686,471,662.82
09/05/2019 KFHASIA-A 8.8849 0.0000 0.0000 696,677,054.76
08/05/2019 KFHASIA-A 8.8854 9.0188 8.8854 695,915,357.68
07/05/2019 KFHASIA-A 8.9798 9.1146 8.9798 705,244,392.72
03/05/2019 KFHASIA-A 9.1684 9.3060 9.1684 720,911,861.94
02/05/2019 KFHASIA-A 9.1666 9.3042 9.1666 720,758,217.81
30/04/2019 KFHASIA-A 9.1385 9.2757 9.1385 720,322,485.68
29/04/2019 KFHASIA-A 9.2481 9.3869 9.2481 728,862,418.08
26/04/2019 KFHASIA-A 9.1508 9.2882 9.1508 721,163,159.98
25/04/2019 KFHASIA-A 9.1794 9.3172 9.1794 720,519,051.11
24/04/2019 KFHASIA-A 9.2942 9.4337 9.2942 730,623,904.64
23/04/2019 KFHASIA-A 9.3284 9.4684 9.3284 734,137,217.72
22/04/2019 KFHASIA-A 9.3961 0.0000 0.0000 739,460,853.69
19/04/2019 KFHASIA-A 9.3962 0.0000 0.0000 739,470,109.45
18/04/2019 KFHASIA-A 9.3965 9.5375 9.3965 742,439,314.19
17/04/2019 KFHASIA-A 9.4453 9.5871 9.4453 746,197,569.75
12/04/2019 KFHASIA-A 9.3926 9.5336 9.3926 743,033,842.07
11/04/2019 KFHASIA-A 9.3809 9.5217 9.3809 742,111,137.76
10/04/2019 KFHASIA-A 9.4663 9.6084 9.4663 748,746,824.96
09/04/2019 KFHASIA-A 9.4717 9.6139 9.4717 749,096,305.46
05/04/2019 KFHASIA-A 9.3889 0.0000 0.0000 742,547,417.91
04/04/2019 KFHASIA-A 9.3875 9.5284 9.3875 742,439,898.25
03/04/2019 KFHASIA-A 9.3921 9.5331 9.3921 744,109,833.10
02/04/2019 KFHASIA-A 9.2953 9.4348 9.2953 736,439,289.00
01/04/2019 KFHASIA-A 9.2929 9.4324 9.2929 736,244,220.29
29/03/2019 KFHASIA-A 9.1672 9.3048 9.1672 727,562,221.89
28/03/2019 KFHASIA-A 9.0636 9.1997 9.0636 719,335,735.46
27/03/2019 KFHASIA-A 9.0419 9.1776 9.0419 717,615,361.85
26/03/2019 KFHASIA-A 8.9711 9.1058 8.9711 712,005,922.68
25/03/2019 KFHASIA-A 8.9402 9.0744 8.9402 709,641,653.92
22/03/2019 KFHASIA-A 9.1138 9.2506 9.1138 723,321,567.31
21/03/2019 KFHASIA-A 9.1022 9.2388 9.1022 722,574,322.38
20/03/2019 KFHASIA-A 9.0980 9.2346 9.0980 721,547,960.05
19/03/2019 KFHASIA-A 9.1243 9.2613 9.1243 722,147,731.61
18/03/2019 KFHASIA-A 9.1054 9.2421 9.1054 720,698,069.38
15/03/2019 KFHASIA-A 8.9513 9.0857 8.9513 708,497,658.05
14/03/2019 KFHASIA-A 8.8840 9.0174 8.8840 703,170,550.60
13/03/2019 KFHASIA-A 8.8709 9.0041 8.8709 702,218,002.17
12/03/2019 KFHASIA-A 8.9051 9.0388 8.9051 704,911,788.63
11/03/2019 KFHASIA-A 8.7779 8.9097 8.7779 695,056,512.98
08/03/2019 KFHASIA-A 8.7358 8.8669 8.7358 691,706,557.33
07/03/2019 KFHASIA-A 8.9150 9.0488 8.9150 706,324,607.27
06/03/2019 KFHASIA-A 9.0031 9.1382 9.0031 713,304,466.00
05/03/2019 KFHASIA-A 8.9843 9.1192 8.9843 711,804,922.09
04/03/2019 KFHASIA-A 8.9951 9.1301 8.9951 712,748,891.86
01/03/2019 KFHASIA-A 8.9674 9.1020 8.9674 710,827,820.74
28/02/2019 KFHASIA-A 8.8937 9.0272 8.8937 704,918,826.12
27/02/2019 KFHASIA-A 8.9507 9.0851 8.9507 709,751,867.12
26/02/2019 KFHASIA-A 8.9808 9.1156 8.9808 712,143,706.16
25/02/2019 KFHASIA-A 9.0322 9.1678 9.0322 714,934,344.27
22/02/2019 KFHASIA-A 8.9944 9.1294 8.9944 711,936,682.94
21/02/2019 KFHASIA-A 8.9089 9.0426 8.9089 705,171,617.55
20/02/2019 KFHASIA-A 8.8836 9.0170 8.8836 704,269,233.02
18/02/2019 KFHASIA-A 8.8038 0.0000 0.0000 697,946,279.67
15/02/2019 KFHASIA-A 8.6836 8.8140 8.6836 688,725,240.09
14/02/2019 KFHASIA-A 8.8223 8.9547 8.8223 699,715,950.90
13/02/2019 KFHASIA-A 8.7596 8.8911 8.7596 694,662,261.80
12/02/2019 KFHASIA-A 8.6851 8.8155 8.6851 690,869,078.54
11/02/2019 KFHASIA-A 8.6987 8.8293 8.6987 691,597,494.77
08/02/2019 KFHASIA-A 8.6726 8.8028 8.6726 690,898,360.27
07/02/2019 KFHASIA-A 8.7052 0.0000 0.0000 693,494,734.08
06/02/2019 KFHASIA-A 8.7057 0.0000 0.0000 693,530,581.27
05/02/2019 KFHASIA-A 8.7071 0.0000 0.0000 693,646,343.27
04/02/2019 KFHASIA-A 8.7078 0.0000 0.0000 693,703,395.34
01/02/2019 KFHASIA-A 8.7224 8.8533 8.7224 696,931,018.56
31/01/2019 KFHASIA-A 8.7128 8.8436 8.7128 696,161,005.59
30/01/2019 KFHASIA-A 8.6324 8.7620 8.6324 689,812,768.34
29/01/2019 KFHASIA-A 8.5941 8.7231 8.5941 686,750,618.41
28/01/2019 KFHASIA-A 8.6064 8.7356 8.6064 687,722,352.37
25/01/2019 KFHASIA-A 8.6019 8.7310 8.6019 686,128,263.84
24/01/2019 KFHASIA-A 8.4515 8.5784 8.4515 674,136,200.24
23/01/2019 KFHASIA-A 8.4176 8.5440 8.4176 671,432,488.80
22/01/2019 KFHASIA-A 8.4507 8.5776 8.4507 673,923,368.89
21/01/2019 KFHASIA-A 8.5192 0.0000 0.0000 679,385,535.59
18/01/2019 KFHASIA-A 8.5304 8.6585 8.5304 680,294,308.39
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