Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
13/06/2019 KFINDIARMF 10.2212 10.2213 10.2212 8,575,002.89
12/06/2019 KFINDIARMF 10.2703 10.2704 10.2703 8,610,234.63
11/06/2019 KFINDIARMF 10.3177 10.3178 10.3177 8,628,957.32
10/06/2019 KFINDIARMF 10.3238 10.3239 10.3238 8,563,740.64
07/06/2019 KFINDIARMF 10.2880 0.0000 0.0000 8,534,061.33
06/06/2019 KFINDIARMF 10.3172 10.3173 10.3172 8,551,719.07
05/06/2019 KFINDIARMF 10.3939 10.3940 10.3939 8,605,344.66
04/06/2019 KFINDIARMF 10.3841 10.3842 10.3841 8,596,944.00
31/05/2019 KFINDIARMF 10.4214 10.4215 10.4214 8,624,881.51
30/05/2019 KFINDIARMF 10.4569 10.4570 10.4569 8,642,755.76
29/05/2019 KFINDIARMF 10.4201 10.4202 10.4201 8,643,463.22
28/05/2019 KFINDIARMF 10.4954 10.4955 10.4954 8,771,887.47
27/05/2019 KFINDIARMF 10.4017 0.0000 0.0000 8,693,615.00
24/05/2019 KFINDIARMF 10.2871 10.2872 10.2871 8,580,323.42
23/05/2019 KFINDIARMF 10.1717 10.1718 10.1717 8,528,859.92
22/05/2019 KFINDIARMF 10.2227 10.2228 10.2227 8,582,292.89
21/05/2019 KFINDIARMF 10.1907 10.1908 10.1907 8,518,351.32
17/05/2019 KFINDIARMF 9.9017 9.9018 9.9017 8,212,287.06
16/05/2019 KFINDIARMF 9.7560 9.7561 9.7560 8,059,443.41
15/05/2019 KFINDIARMF 9.6854 9.6855 9.6854 7,985,103.27
14/05/2019 KFINDIARMF 9.6949 9.6950 9.6949 7,978,938.06
13/05/2019 KFINDIARMF 9.7228 0.0000 0.0000 8,001,959.62
10/05/2019 KFINDIARMF 9.8349 9.8350 9.8349 8,080,157.62
09/05/2019 KFINDIARMF 9.8855 9.8856 9.8855 8,020,774.38
08/05/2019 KFINDIARMF 9.9669 9.9670 9.9669 7,994,800.81
07/05/2019 KFINDIARMF 10.1254 10.1255 10.1254 8,086,499.89
03/05/2019 KFINDIARMF 10.2827 10.2828 10.2827 8,212,062.77
02/05/2019 KFINDIARMF 10.2726 10.2727 10.2726 8,194,020.72
30/04/2019 KFINDIARMF 10.2063 10.2064 10.2063 8,134,180.61
29/04/2019 KFINDIARMF 10.1877 10.1878 10.1877 8,214,542.74
26/04/2019 KFINDIARMF 10.1330 10.1331 10.1330 8,229,659.24
25/04/2019 KFINDIARMF 10.1508 10.1509 10.1508 8,173,127.00
24/04/2019 KFINDIARMF 10.1546 10.1547 10.1546 8,073,709.14
23/04/2019 KFINDIARMF 10.1188 10.1189 10.1188 8,087,832.13
22/04/2019 KFINDIARMF 10.2640 0.0000 0.0000 8,203,874.78
19/04/2019 KFINDIARMF 10.2475 0.0000 0.0000 8,190,689.95
18/04/2019 KFINDIARMF 10.2477 10.2478 10.2477 8,208,218.63
17/04/2019 KFINDIARMF 10.3408 10.3409 10.3408 8,223,466.90
12/04/2019 KFINDIARMF 10.3009 10.3010 10.3009 8,177,540.58
11/04/2019 KFINDIARMF 10.2937 10.2938 10.2937 8,131,821.10
10/04/2019 KFINDIARMF 10.2482 10.2483 10.2482 8,018,754.56
09/04/2019 KFINDIARMF 10.2823 10.2824 10.2823 8,027,387.45
05/04/2019 KFINDIARMF 10.3705 0.0000 0.0000 8,096,249.79
04/04/2019 KFINDIARMF 10.3163 10.3164 10.3163 7,978,946.86
03/04/2019 KFINDIARMF 10.3941 10.3942 10.3941 8,039,194.09
02/04/2019 KFINDIARMF 10.3570 10.3571 10.3570 8,010,447.65
01/04/2019 KFINDIARMF 10.2663 10.2664 10.2663 7,920,351.12
29/03/2019 KFINDIARMF 10.3102 10.3103 10.3102 7,981,952.39
28/03/2019 KFINDIARMF 10.2759 10.2760 10.2759 7,940,394.06
27/03/2019 KFINDIARMF 10.2095 10.2096 10.2095 7,887,160.01
26/03/2019 KFINDIARMF 10.1939 10.1940 10.1939 7,686,115.85
25/03/2019 KFINDIARMF 10.1147 10.1148 10.1147 7,403,408.70
22/03/2019 KFINDIARMF 10.2422 10.2423 10.2422 7,426,531.54
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