Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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