Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
21/03/2019 KFINDIARMF 10.2972 10.2973 10.2972 7,459,514.17
20/03/2019 KFINDIARMF 10.3328 10.3329 10.3328 7,368,907.63
19/03/2019 KFINDIARMF 10.2849 10.2850 10.2849 7,271,524.89
18/03/2019 KFINDIARMF 10.2112 0.0000 0.0000 7,219,372.32
15/03/2019 KFINDIARMF 10.2184 10.2185 10.2184 7,212,453.30
14/03/2019 KFINDIARMF 10.2130 10.2131 10.2130 7,210,732.93
13/03/2019 KFINDIARMF 10.1959 10.1960 10.1959 7,171,605.91
12/03/2019 KFINDIARMF 10.2186 10.2187 10.2186 7,172,557.45
11/03/2019 KFINDIARMF 10.1118 10.1119 10.1118 7,163,289.28
08/03/2019 KFINDIARMF 9.9961 9.9962 9.9961 7,080,366.33
07/03/2019 KFINDIARMF 9.9972 9.9973 9.9972 7,210,979.95
06/03/2019 KFINDIARMF 9.9689 9.9690 9.9689 6,881,560.02
05/03/2019 KFINDIARMF 9.8852 9.8853 9.8852 6,763,797.18
04/03/2019 KFINDIARMF 9.7431 9.7432 9.7431 6,490,169.56
01/03/2019 KFINDIARMF 9.6995 9.6996 9.6995 6,421,596.98
28/02/2019 KFINDIARMF 9.6162 9.6163 9.6162 6,341,819.30
27/02/2019 KFINDIARMF 9.5442 9.5443 9.5442 6,292,303.52
26/02/2019 KFINDIARMF 9.5339 9.5340 9.5339 6,183,363.66
25/02/2019 KFINDIARMF 9.5675 9.5676 9.5675 6,105,615.19
22/02/2019 KFINDIARMF 9.5166 9.5167 9.5166 6,082,939.61
21/02/2019 KFINDIARMF 9.4579 9.4580 9.4579 6,017,335.40
20/02/2019 KFINDIARMF 9.4395 9.4396 9.4395 6,001,594.28
18/02/2019 KFINDIARMF 9.3612 0.0000 0.0000 5,951,847.22
15/02/2019 KFINDIARMF 9.4268 9.4269 9.4268 5,961,370.06
14/02/2019 KFINDIARMF 9.4778 9.4779 9.4778 5,856,900.26
13/02/2019 KFINDIARMF 9.5386 9.5387 9.5386 5,898,187.69
12/02/2019 KFINDIARMF 9.5792 9.5793 9.5792 5,982,856.12
11/02/2019 KFINDIARMF 9.5929 9.5930 9.5929 5,969,425.87
08/02/2019 KFINDIARMF 9.6530 9.6531 9.6530 6,027,780.31
07/02/2019 KFINDIARMF 9.6158 0.0000 0.0000 6,004,549.39
06/02/2019 KFINDIARMF 9.5737 0.0000 0.0000 5,978,257.77
05/02/2019 KFINDIARMF 9.5454 0.0000 0.0000 5,960,606.05
04/02/2019 KFINDIARMF 9.5585 9.5586 9.5585 5,936,786.06
01/02/2019 KFINDIARMF 9.6451 9.6452 9.6451 5,970,590.46
31/01/2019 KFINDIARMF 9.5914 9.5915 9.5914 5,885,322.61
30/01/2019 KFINDIARMF 9.5304 9.5305 9.5304 5,836,966.00
29/01/2019 KFINDIARMF 9.6063 9.6064 9.6063 5,878,489.83
28/01/2019 KFINDIARMF 9.5925 9.5926 9.5925 5,849,521.71
25/01/2019 KFINDIARMF 9.7009 9.7010 9.7009 5,876,641.71
24/01/2019 KFINDIARMF 9.7843 9.7844 9.7843 5,882,102.48
23/01/2019 KFINDIARMF 9.7813 9.7814 9.7813 5,875,257.33
22/01/2019 KFINDIARMF 9.8193 9.8194 9.8193 5,867,995.57
21/01/2019 KFINDIARMF 9.8641 0.0000 0.0000 5,894,731.28
18/01/2019 KFINDIARMF 9.8055 9.8056 9.8055 5,844,925.13
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