Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KFINDIARMF 9.8804 9.8805 9.8804 5,876,532.07
16/01/2019 KFINDIARMF 9.8452 9.8453 9.8452 5,855,604.19
15/01/2019 KFINDIARMF 9.9198 9.9199 9.9198 5,892,956.57
14/01/2019 KFINDIARMF 9.8800 9.8801 9.8800 5,954,733.07
11/01/2019 KFINDIARMF 10.0185 10.0186 10.0185 5,982,152.71
10/01/2019 KFINDIARMF 10.0041 10.0042 10.0041 5,964,338.19
09/01/2019 KFINDIARMF 10.0045 10.0046 10.0045 5,954,554.24
08/01/2019 KFINDIARMF 10.0355 10.0356 10.0355 5,973,015.34
07/01/2019 KFINDIARMF 10.0713 10.0714 10.0713 5,682,286.07
04/01/2019 KFINDIARMF 10.0737 10.0738 10.0737 5,671,649.69
03/01/2019 KFINDIARMF 10.0458 10.0459 10.0458 5,655,938.12
02/01/2019 KFINDIARMF 10.1386 10.1387 10.1386 5,700,686.39
28/12/2018 KFINDIARMF 10.1991 10.1992 10.1991 3,241,059.12
27/12/2018 KFINDIARMF 10.1049 0.0000 0.0000 3,211,130.97
26/12/2018 KFINDIARMF 10.1102 0.0000 0.0000 3,212,816.07
25/12/2018 KFINDIARMF 10.1109 0.0000 0.0000 3,213,049.05
24/12/2018 KFINDIARMF 10.1148 10.1149 10.1148 2,530,474.28
21/12/2018 KFINDIARMF 10.1977 10.1978 10.1977 2,421,215.08
20/12/2018 KFINDIARMF 10.3443 10.3444 10.3443 2,229,015.34
19/12/2018 KFINDIARMF 10.3169 10.3170 10.3169 2,164,146.18
18/12/2018 KFINDIARMF 10.2276 10.2277 10.2276 2,137,795.64
17/12/2018 KFINDIARMF 10.1285 10.1286 10.1285 2,010,091.37
14/12/2018 KFINDIARMF 10.0974 10.0975 10.0974 1,975,252.23
13/12/2018 KFINDIARMF 10.0550 10.0551 10.0550 1,935,968.28
12/12/2018 KFINDIARMF 9.9844 9.9845 9.9844 1,886,691.75
11/12/2018 KFINDIARMF 9.8655 9.8656 9.8655 1,730,219.16
07/12/2018 KFINDIARMF 10.0747 10.0748 10.0747 1,766,920.71
06/12/2018 KFINDIARMF 9.9568 9.9569 9.9568 1,719,243.69
04/12/2018 KFINDIARMF 10.1455 10.1456 10.1455 1,629,825.45
03/12/2018 KFINDIARMF 10.2297 10.2298 10.2297 1,514,343.56
30/11/2018 KFINDIARMF 10.3030 10.3031 10.3030 1,394,197.39
29/11/2018 KFINDIARMF 10.2465 10.2466 10.2465 1,310,569.38
28/11/2018 KFINDIARMF 10.1028 10.1029 10.1028 1,252,183.29
27/11/2018 KFINDIARMF 10.0788 10.0789 10.0788 1,073,076.86
26/11/2018 KFINDIARMF 10.0658 10.0659 10.0658 1,022,689.34
23/11/2018 KFINDIARMF 10.0100 0.0000 0.0000 1,017,019.44
22/11/2018 KFINDIARMF 10.0000 0.0000 0.0000 0.00
21/11/2018 KFINDIARMF 10.0000 0.0000 0.0000 0.00
20/11/2018 KFINDIARMF 10.0000 0.0000 0.0000 0.00
19/11/2018 KFINDIARMF 10.0000 0.0000 0.0000 0.00
16/11/2018 KFINDIARMF 10.0000 0.0000 0.0000 0.00
15/11/2018 KFINDIARMF 10.0000 0.0000 0.0000 0.00
14/11/2018 KFINDIARMF 10.0000 0.0000 0.0000 0.00
13/11/2018 KFINDIARMF 10.0000 0.0000 0.0000 0.00
12/11/2018 KFINDIARMF 10.0000 0.0000 0.0000 0.00