Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/01/2019 KFHCARERMF 10.3960 10.3961 10.3960 1,046,004,781.46
14/01/2019 KFHCARERMF 10.3493 10.3494 10.3493 1,041,187,382.68
11/01/2019 KFHCARERMF 10.3969 10.3970 10.3969 1,046,075,391.34
10/01/2019 KFHCARERMF 10.3585 10.3586 10.3585 1,042,258,582.55
09/01/2019 KFHCARERMF 10.4416 10.4417 10.4416 1,050,498,842.33
08/01/2019 KFHCARERMF 10.3546 10.3547 10.3546 1,041,846,444.12
07/01/2019 KFHCARERMF 10.2121 10.2122 10.2121 1,027,373,346.46
04/01/2019 KFHCARERMF 10.0272 10.0273 10.0272 1,012,487,904.72
03/01/2019 KFHCARERMF 10.0357 10.0358 10.0357 1,013,267,254.22
02/01/2019 KFHCARERMF 10.0420 0.0000 0.0000 1,013,899,960.61
28/12/2018 KFHCARERMF 10.1639 10.1640 10.1639 1,019,782,729.37
27/12/2018 KFHCARERMF 9.8878 9.8879 9.8878 978,476,119.92
26/12/2018 KFHCARERMF 9.9983 0.0000 0.0000 989,413,985.24
25/12/2018 KFHCARERMF 9.9990 0.0000 0.0000 989,480,536.60
24/12/2018 KFHCARERMF 10.0036 0.0000 0.0000 989,931,916.19
21/12/2018 KFHCARERMF 10.0262 10.0263 10.0262 990,155,445.29
20/12/2018 KFHCARERMF 10.1973 10.1974 10.1973 1,005,131,426.92
19/12/2018 KFHCARERMF 10.4084 10.4085 10.4084 1,024,097,917.72
18/12/2018 KFHCARERMF 10.5396 10.5397 10.5396 1,036,141,084.27
17/12/2018 KFHCARERMF 10.5694 10.5695 10.5694 1,036,541,230.81
14/12/2018 KFHCARERMF 10.8807 10.8808 10.8807 1,065,818,670.28
13/12/2018 KFHCARERMF 10.9688 10.9689 10.9688 1,072,785,576.86
12/12/2018 KFHCARERMF 11.0997 11.0998 11.0997 1,085,064,408.33
11/12/2018 KFHCARERMF 11.0294 11.0295 11.0294 1,076,156,060.27
07/12/2018 KFHCARERMF 11.1378 11.1379 11.1378 1,085,891,788.67
06/12/2018 KFHCARERMF 11.0200 11.0201 11.0200 1,073,352,367.41
04/12/2018 KFHCARERMF 11.5277 11.5278 11.5277 1,123,254,575.81
03/12/2018 KFHCARERMF 11.4628 11.4629 11.4628 1,116,287,776.63
30/11/2018 KFHCARERMF 11.3977 11.3978 11.3977 1,109,822,992.67
29/11/2018 KFHCARERMF 11.3330 11.3331 11.3330 1,103,218,666.59
28/11/2018 KFHCARERMF 11.1633 11.1634 11.1633 1,086,716,071.48
27/11/2018 KFHCARERMF 10.9721 10.9722 10.9721 1,067,861,055.22
26/11/2018 KFHCARERMF 11.0773 11.0774 11.0773 1,077,511,951.03
23/11/2018 KFHCARERMF 10.9589 10.9590 10.9589 1,066,211,737.79
22/11/2018 KFHCARERMF 10.9022 0.0000 0.0000 1,060,694,990.59
21/11/2018 KFHCARERMF 10.8990 10.8991 10.8990 1,060,026,046.57
20/11/2018 KFHCARERMF 10.8393 10.8394 10.8393 1,052,877,517.15
19/11/2018 KFHCARERMF 11.0922 11.0923 11.0922 1,077,191,400.96
16/11/2018 KFHCARERMF 11.1444 11.1445 11.1444 1,081,742,134.98
15/11/2018 KFHCARERMF 10.8612 10.8613 10.8612 1,053,674,244.84
14/11/2018 KFHCARERMF 11.1015 11.1016 11.1015 1,076,700,698.43
13/11/2018 KFHCARERMF 11.1868 11.1869 11.1868 1,084,528,201.12
12/11/2018 KFHCARERMF 11.3014 0.0000 0.0000 1,095,637,139.73
09/11/2018 KFHCARERMF 11.3892 11.3893 11.3892 1,103,820,802.17
08/11/2018 KFHCARERMF 11.4209 11.4210 11.4209 1,106,442,156.63
07/11/2018 KFHCARERMF 11.2281 11.2282 11.2281 1,087,544,498.14
06/11/2018 KFHCARERMF 11.0312 11.0313 11.0312 1,068,295,617.06
05/11/2018 KFHCARERMF 11.0851 11.0852 11.0851 1,073,982,632.11
02/11/2018 KFHCARERMF 11.0631 11.0632 11.0631 1,071,887,986.75
01/11/2018 KFHCARERMF 11.0629 0.0000 0.0000 1,071,865,371.86
31/10/2018 KFHCARERMF 11.0036 11.0037 11.0036 1,065,001,573.93
30/10/2018 KFHCARERMF 10.8007 10.8008 10.8007 1,045,166,740.40
29/10/2018 KFHCARERMF 10.9234 10.9235 10.9234 1,056,662,431.51
26/10/2018 KFHCARERMF 10.6704 10.6705 10.6704 1,031,692,917.95
25/10/2018 KFHCARERMF 10.6619 10.6620 10.6619 1,030,702,494.13
24/10/2018 KFHCARERMF 11.0203 11.0204 11.0203 1,065,796,945.13
22/10/2018 KFHCARERMF 11.0607 11.0608 11.0607 1,069,442,804.47
19/10/2018 KFHCARERMF 11.2303 11.2304 11.2303 1,085,500,986.75
18/10/2018 KFHCARERMF 11.2130 11.2131 11.2130 1,083,857,878.92
17/10/2018 KFHCARERMF 11.1810 0.0000 0.0000 1,080,765,914.70
16/10/2018 KFHCARERMF 11.1095 11.1096 11.1095 1,073,527,687.00
12/10/2018 KFHCARERMF 11.0608 11.0609 11.0608 1,068,522,335.47
11/10/2018 KFHCARERMF 11.1460 11.1461 11.1460 1,074,724,061.16
10/10/2018 KFHCARERMF 11.4078 11.4079 11.4078 1,099,608,438.43
09/10/2018 KFHCARERMF 11.4531 11.4532 11.4531 1,100,784,339.67
08/10/2018 KFHCARERMF 11.4975 0.0000 0.0000 1,105,051,019.91
05/10/2018 KFHCARERMF 11.5883 11.5884 11.5883 1,112,547,935.06
04/10/2018 KFHCARERMF 11.5505 11.5506 11.5505 1,108,854,064.38
03/10/2018 KFHCARERMF 11.5618 11.5619 11.5618 1,110,526,477.51
02/10/2018 KFHCARERMF 11.5568 11.5569 11.5568 1,109,674,975.80
01/10/2018 KFHCARERMF 11.5936 0.0000 0.0000 1,113,210,360.39
28/09/2018 KFHCARERMF 11.5569 11.5570 11.5569 1,109,447,405.91
27/09/2018 KFHCARERMF 11.5796 11.5797 11.5796 1,111,390,138.44
26/09/2018 KFHCARERMF 11.5962 11.5963 11.5962 1,112,896,399.90
25/09/2018 KFHCARERMF 11.6173 0.0000 0.0000 1,114,917,050.20
24/09/2018 KFHCARERMF 11.5418 11.5419 11.5418 1,107,659,754.27
21/09/2018 KFHCARERMF 11.4791 11.4792 11.4791 1,102,152,424.93
20/09/2018 KFHCARERMF 11.4419 11.4420 11.4419 1,098,799,328.39
19/09/2018 KFHCARERMF 11.4293 11.4294 11.4293 1,097,401,234.02
18/09/2018 KFHCARERMF 11.4237 11.4238 11.4237 1,097,103,995.71
17/09/2018 KFHCARERMF 11.4933 11.4934 11.4933 1,103,822,944.88
14/09/2018 KFHCARERMF 11.5069 11.5070 11.5069 1,105,337,445.86
13/09/2018 KFHCARERMF 11.5408 11.5409 11.5408 1,108,635,951.28
12/09/2018 KFHCARERMF 11.5087 11.5088 11.5087 1,105,642,902.42
11/09/2018 KFHCARERMF 11.4638 11.4639 11.4638 1,101,170,374.97
10/09/2018 KFHCARERMF 11.5205 11.5206 11.5205 1,106,312,262.92
07/09/2018 KFHCARERMF 11.4958 11.4959 11.4958 1,103,758,438.74
06/09/2018 KFHCARERMF 11.5196 11.5197 11.5196 1,106,044,572.67
05/09/2018 KFHCARERMF 11.5113 11.5114 11.5113 1,105,162,593.81
04/09/2018 KFHCARERMF 11.5356 11.5357 11.5356 1,107,231,513.24
03/09/2018 KFHCARERMF 11.5716 0.0000 0.0000 1,110,683,607.19
31/08/2018 KFHCARERMF 11.5719 11.5720 11.5719 1,110,598,206.45
30/08/2018 KFHCARERMF 11.5681 11.5682 11.5681 1,110,332,625.48
29/08/2018 KFHCARERMF 11.4964 11.4965 11.4964 1,103,859,022.20
28/08/2018 KFHCARERMF 11.4413 11.4414 11.4413 1,098,555,171.33
27/08/2018 KFHCARERMF 11.3910 11.3911 11.3910 1,093,145,737.13
24/08/2018 KFHCARERMF 11.3725 11.3726 11.3725 1,091,994,606.68
23/08/2018 KFHCARERMF 11.3885 11.3886 11.3885 1,093,624,516.66
22/08/2018 KFHCARERMF 11.3072 11.3073 11.3072 1,086,728,929.72
21/08/2018 KFHCARERMF 11.2746 11.2747 11.2746 1,084,056,544.60
20/08/2018 KFHCARERMF 11.3381 11.3382 11.3381 1,090,464,468.02
17/08/2018 KFHCARERMF 11.3273 11.3274 11.3273 1,089,606,866.71
16/08/2018 KFHCARERMF 11.2849 11.2850 11.2849 1,085,429,758.41
15/08/2018 KFHCARERMF 11.2490 0.0000 0.0000 1,081,968,481.78
14/08/2018 KFHCARERMF 11.2908 11.2909 11.2908 1,085,917,451.81
10/08/2018 KFHCARERMF 11.2995 11.2996 11.2995 1,086,882,880.21
09/08/2018 KFHCARERMF 11.3279 11.3280 11.3279 1,089,595,444.04
08/08/2018 KFHCARERMF 11.3059 11.3060 11.3059 1,087,259,916.07
07/08/2018 KFHCARERMF 11.3360 11.3361 11.3360 1,091,080,098.39
06/08/2018 KFHCARERMF 11.3083 11.3084 11.3083 1,088,361,004.43
03/08/2018 KFHCARERMF 11.2788 11.2789 11.2788 1,085,526,096.22
02/08/2018 KFHCARERMF 11.2066 11.2067 11.2066 1,079,659,535.97
01/08/2018 KFHCARERMF 11.2214 11.2215 11.2214 1,081,167,420.23
31/07/2018 KFHCARERMF 11.1182 11.1183 11.1182 1,070,009,739.12
26/07/2018 KFHCARERMF 11.2328 11.2329 11.2328 1,081,199,912.83
25/07/2018 KFHCARERMF 11.2180 11.2181 11.2180 1,079,716,871.24
24/07/2018 KFHCARERMF 11.2550 11.2551 11.2550 1,083,349,287.77
23/07/2018 KFHCARERMF 11.1961 11.1962 11.1961 1,077,813,191.88
20/07/2018 KFHCARERMF 11.2513 11.2514 11.2513 1,083,101,813.21