Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/03/2019 KFHCARERMF 10.7053 10.7054 10.7053 1,069,310,682.50
22/03/2019 KFHCARERMF 10.8949 10.8950 10.8949 1,088,925,433.49
21/03/2019 KFHCARERMF 10.9824 10.9825 10.9824 1,097,737,449.31
20/03/2019 KFHCARERMF 11.0381 11.0382 11.0381 1,103,273,050.02
19/03/2019 KFHCARERMF 10.9837 10.9838 10.9837 1,097,824,624.02
18/03/2019 KFHCARERMF 10.9884 10.9885 10.9884 1,098,377,578.62
15/03/2019 KFHCARERMF 10.9590 10.9591 10.9590 1,095,271,938.86
14/03/2019 KFHCARERMF 10.9377 10.9378 10.9377 1,093,206,841.11
13/03/2019 KFHCARERMF 10.9133 10.9134 10.9133 1,090,741,714.28
12/03/2019 KFHCARERMF 10.8091 10.8092 10.8091 1,080,567,187.42
11/03/2019 KFHCARERMF 10.7395 10.7396 10.7395 1,073,566,890.78
08/03/2019 KFHCARERMF 10.6649 10.6650 10.6649 1,066,303,629.12
07/03/2019 KFHCARERMF 10.6965 10.6966 10.6965 1,069,470,025.96
06/03/2019 KFHCARERMF 10.9285 10.9286 10.9285 1,092,707,466.06
05/03/2019 KFHCARERMF 10.9465 10.9466 10.9465 1,094,535,833.05
04/03/2019 KFHCARERMF 11.1007 11.1008 11.1007 1,113,337,236.65
01/03/2019 KFHCARERMF 11.0224 11.0225 11.0224 1,104,024,447.86
28/02/2019 KFHCARERMF 10.9233 10.9234 10.9233 1,092,778,561.22
27/02/2019 KFHCARERMF 10.8721 10.8722 10.8721 1,087,594,060.96
26/02/2019 KFHCARERMF 10.8503 10.8504 10.8503 1,085,491,532.26
25/02/2019 KFHCARERMF 10.8618 10.8619 10.8618 1,086,690,180.24
22/02/2019 KFHCARERMF 10.7139 10.7140 10.7139 1,072,259,466.73
21/02/2019 KFHCARERMF 10.6658 10.6659 10.6658 1,067,197,753.12
20/02/2019 KFHCARERMF 10.7004 10.7005 10.7004 1,073,265,023.02
18/02/2019 KFHCARERMF 10.7000 0.0000 0.0000 1,073,222,500.23
15/02/2019 KFHCARERMF 10.7144 10.7145 10.7144 1,074,516,569.80
14/02/2019 KFHCARERMF 10.6531 10.6532 10.6531 1,068,410,378.31
13/02/2019 KFHCARERMF 10.6343 10.6344 10.6343 1,066,476,349.87
12/02/2019 KFHCARERMF 10.5353 10.5354 10.5353 1,056,542,653.27
11/02/2019 KFHCARERMF 10.4647 10.4648 10.4647 1,049,822,129.63
08/02/2019 KFHCARERMF 10.4664 10.4665 10.4664 1,051,262,700.67
07/02/2019 KFHCARERMF 10.4846 0.0000 0.0000 1,053,089,384.31
06/02/2019 KFHCARERMF 10.5131 0.0000 0.0000 1,055,950,371.59
05/02/2019 KFHCARERMF 10.6451 0.0000 0.0000 1,069,206,947.08
04/02/2019 KFHCARERMF 10.5139 10.5140 10.5139 1,055,985,673.24
01/02/2019 KFHCARERMF 10.5025 10.5026 10.5025 1,054,883,733.16
31/01/2019 KFHCARERMF 10.4168 10.4169 10.4168 1,046,184,283.33
30/01/2019 KFHCARERMF 10.2890 10.2891 10.2890 1,033,702,719.07
29/01/2019 KFHCARERMF 10.3026 10.3027 10.3026 1,035,040,988.17
28/01/2019 KFHCARERMF 10.2533 10.2534 10.2533 1,030,329,821.74
25/01/2019 KFHCARERMF 10.3702 10.3703 10.3702 1,042,028,241.80
24/01/2019 KFHCARERMF 10.4080 10.4081 10.4080 1,045,913,089.99
23/01/2019 KFHCARERMF 10.5652 10.5653 10.5652 1,061,685,138.94
22/01/2019 KFHCARERMF 10.5185 10.5186 10.5185 1,057,901,073.69
21/01/2019 KFHCARERMF 10.5353 0.0000 0.0000 1,059,589,216.80
18/01/2019 KFHCARERMF 10.4937 10.4938 10.4937 1,055,534,466.66
17/01/2019 KFHCARERMF 10.4482 10.4483 10.4482 1,050,923,447.72
16/01/2019 KFHCARERMF 10.4752 10.4753 10.4752 1,053,943,930.77
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