Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KFJAPANRMF 8.7131 8.7132 8.7131 80,260,995.42
16/01/2019 KFJAPANRMF 8.6616 8.6617 8.6616 79,851,728.23
15/01/2019 KFJAPANRMF 8.7669 8.7670 8.7669 80,755,944.17
14/01/2019 KFJAPANRMF 8.7152 0.0000 0.0000 80,279,697.24
11/01/2019 KFJAPANRMF 8.7082 8.7083 8.7082 80,191,521.99
10/01/2019 KFJAPANRMF 8.6104 8.6105 8.6104 79,206,645.56
09/01/2019 KFJAPANRMF 8.6445 8.6446 8.6445 79,532,129.79
08/01/2019 KFJAPANRMF 8.5708 8.5709 8.5708 78,839,398.64
07/01/2019 KFJAPANRMF 8.4692 8.4693 8.4692 77,856,839.73
04/01/2019 KFJAPANRMF 8.2624 8.2625 8.2624 75,644,508.11
03/01/2019 KFJAPANRMF 8.3230 0.0000 0.0000 76,199,720.35
02/01/2019 KFJAPANRMF 8.3561 0.0000 0.0000 76,502,093.94
28/12/2018 KFJAPANRMF 8.4148 8.4149 8.4148 76,572,268.67
27/12/2018 KFJAPANRMF 8.3249 8.3250 8.3249 73,902,823.17
26/12/2018 KFJAPANRMF 8.3932 0.0000 0.0000 74,509,488.50
25/12/2018 KFJAPANRMF 8.3938 0.0000 0.0000 74,514,683.35
24/12/2018 KFJAPANRMF 8.3976 0.0000 0.0000 74,548,699.22
21/12/2018 KFJAPANRMF 8.4166 8.4167 8.4166 74,459,464.38
20/12/2018 KFJAPANRMF 8.6028 8.6029 8.6028 76,251,864.76
19/12/2018 KFJAPANRMF 8.8578 8.8579 8.8578 78,299,534.13
18/12/2018 KFJAPANRMF 8.9146 8.9147 8.9146 78,772,696.88
17/12/2018 KFJAPANRMF 8.9644 8.9645 8.9644 79,194,019.58
14/12/2018 KFJAPANRMF 9.0704 9.0705 9.0704 79,811,434.25
13/12/2018 KFJAPANRMF 9.1464 9.1465 9.1464 80,470,206.31
12/12/2018 KFJAPANRMF 9.0598 9.0599 9.0598 79,687,722.00
11/12/2018 KFJAPANRMF 9.0333 9.0334 9.0333 79,359,179.72
07/12/2018 KFJAPANRMF 9.2086 9.2087 9.2086 80,661,880.05
06/12/2018 KFJAPANRMF 9.1006 9.1007 9.1006 79,575,147.16
04/12/2018 KFJAPANRMF 9.3701 9.3702 9.3701 81,889,645.37
03/12/2018 KFJAPANRMF 9.5633 9.5634 9.5633 83,860,916.58
30/11/2018 KFJAPANRMF 9.4642 9.4643 9.4642 82,821,866.46
29/11/2018 KFJAPANRMF 9.4873 9.4874 9.4873 83,000,215.24
28/11/2018 KFJAPANRMF 9.5074 9.5075 9.5074 83,212,051.02
27/11/2018 KFJAPANRMF 9.4846 9.4847 9.4846 83,004,707.27
26/11/2018 KFJAPANRMF 9.4534 9.4535 9.4534 82,654,546.16
23/11/2018 KFJAPANRMF 9.3830 0.0000 0.0000 82,039,229.02
22/11/2018 KFJAPANRMF 9.3687 0.0000 0.0000 81,913,668.57
21/11/2018 KFJAPANRMF 9.3138 9.3139 9.3138 81,482,773.97
20/11/2018 KFJAPANRMF 9.2622 9.2623 9.2622 80,908,808.97
19/11/2018 KFJAPANRMF 9.4277 9.4278 9.4277 82,136,999.40
16/11/2018 KFJAPANRMF 9.5056 9.5057 9.5056 82,923,099.02
15/11/2018 KFJAPANRMF 9.5162 9.5163 9.5162 82,833,254.00
14/11/2018 KFJAPANRMF 9.5796 9.5797 9.5796 83,356,143.23
13/11/2018 KFJAPANRMF 9.5556 9.5557 9.5556 82,752,343.73
12/11/2018 KFJAPANRMF 9.7156 0.0000 0.0000 84,138,232.67
09/11/2018 KFJAPANRMF 9.8137 9.8138 9.8137 84,807,426.18
08/11/2018 KFJAPANRMF 9.7856 9.7857 9.7856 84,506,443.46
07/11/2018 KFJAPANRMF 9.6461 9.6462 9.6461 83,284,804.53
06/11/2018 KFJAPANRMF 9.7627 9.7628 9.7627 84,295,089.96
05/11/2018 KFJAPANRMF 9.6363 9.6364 9.6363 83,154,194.76
02/11/2018 KFJAPANRMF 9.6736 9.6737 9.6736 83,532,990.96
01/11/2018 KFJAPANRMF 9.6511 0.0000 0.0000 83,338,464.98
31/10/2018 KFJAPANRMF 9.7017 9.7018 9.7017 83,724,610.66
30/10/2018 KFJAPANRMF 9.5362 9.5363 9.5362 82,306,179.37
29/10/2018 KFJAPANRMF 9.5173 9.5174 9.5173 82,213,286.24
26/10/2018 KFJAPANRMF 9.4333 9.4334 9.4333 81,490,501.01
25/10/2018 KFJAPANRMF 9.4609 9.4610 9.4609 81,552,292.85
24/10/2018 KFJAPANRMF 9.5909 9.5910 9.5909 82,650,766.73
22/10/2018 KFJAPANRMF 9.8132 9.8133 9.8132 83,878,463.43
19/10/2018 KFJAPANRMF 9.7411 9.7412 9.7411 82,967,948.49
18/10/2018 KFJAPANRMF 9.8241 9.8242 9.8241 83,642,329.32
17/10/2018 KFJAPANRMF 9.8096 9.8097 9.8096 83,477,525.84
16/10/2018 KFJAPANRMF 9.7572 9.7573 9.7572 82,958,392.04
12/10/2018 KFJAPANRMF 9.7899 9.7900 9.7899 83,163,232.10
11/10/2018 KFJAPANRMF 9.9739 9.9740 9.9739 84,562,766.09
10/10/2018 KFJAPANRMF 10.2219 10.2220 10.2219 86,783,690.99
09/10/2018 KFJAPANRMF 10.2269 10.2270 10.2269 87,112,056.91
08/10/2018 KFJAPANRMF 10.3941 0.0000 0.0000 88,535,819.83
05/10/2018 KFJAPANRMF 10.3508 10.3509 10.3508 88,181,754.63
04/10/2018 KFJAPANRMF 10.2669 10.2670 10.2669 87,696,818.64
03/10/2018 KFJAPANRMF 10.1125 10.1126 10.1125 86,321,623.06
02/10/2018 KFJAPANRMF 10.2513 10.2514 10.2513 87,606,311.13
01/10/2018 KFJAPANRMF 10.1769 10.1770 10.1769 86,876,072.45
28/09/2018 KFJAPANRMF 10.1967 10.1968 10.1967 87,002,899.15
27/09/2018 KFJAPANRMF 10.1420 10.1421 10.1420 86,523,767.84
26/09/2018 KFJAPANRMF 10.2042 10.2043 10.2042 87,085,393.37
25/09/2018 KFJAPANRMF 10.2126 10.2127 10.2126 87,190,643.34
24/09/2018 KFJAPANRMF 10.1541 0.0000 0.0000 86,690,982.66
21/09/2018 KFJAPANRMF 10.1391 10.1392 10.1391 86,540,512.13
20/09/2018 KFJAPANRMF 9.9955 9.9956 9.9955 85,433,717.43
19/09/2018 KFJAPANRMF 9.9833 9.9834 9.9833 85,071,717.43
18/09/2018 KFJAPANRMF 9.8704 9.8705 9.8704 83,913,364.29
17/09/2018 KFJAPANRMF 9.6941 0.0000 0.0000 82,415,144.74
14/09/2018 KFJAPANRMF 9.6682 9.6683 9.6682 82,194,801.71
13/09/2018 KFJAPANRMF 9.5863 9.5864 9.5863 81,409,376.95
12/09/2018 KFJAPANRMF 9.5072 9.5073 9.5072 80,706,207.56
11/09/2018 KFJAPANRMF 9.5669 9.5670 9.5669 81,113,425.25
10/09/2018 KFJAPANRMF 9.5512 9.5513 9.5512 80,932,921.70
07/09/2018 KFJAPANRMF 9.5183 9.5184 9.5183 80,490,367.64
06/09/2018 KFJAPANRMF 9.5586 9.5587 9.5586 81,491,266.26
05/09/2018 KFJAPANRMF 9.6212 9.6213 9.6212 81,977,660.41
04/09/2018 KFJAPANRMF 9.6700 9.6701 9.6700 81,695,513.11
03/09/2018 KFJAPANRMF 9.7021 0.0000 0.0000 81,967,064.81
31/08/2018 KFJAPANRMF 9.8065 9.8066 9.8065 82,696,285.29
30/08/2018 KFJAPANRMF 9.8709 9.8710 9.8709 83,087,525.66
29/08/2018 KFJAPANRMF 9.9390 9.9391 9.9390 83,622,915.01
28/08/2018 KFJAPANRMF 9.8207 9.8208 9.8207 82,627,315.00
27/08/2018 KFJAPANRMF 9.7678 9.7679 9.7678 82,135,124.04
24/08/2018 KFJAPANRMF 9.7420 9.7421 9.7420 82,019,730.25
23/08/2018 KFJAPANRMF 9.7585 9.7586 9.7585 82,131,254.14
22/08/2018 KFJAPANRMF 9.7767 9.7768 9.7767 82,286,052.04
21/08/2018 KFJAPANRMF 9.6473 9.6474 9.6473 81,143,039.19
20/08/2018 KFJAPANRMF 9.7698 9.7699 9.7698 82,164,376.88
17/08/2018 KFJAPANRMF 9.8245 9.8246 9.8245 82,602,616.23
16/08/2018 KFJAPANRMF 9.7593 9.7594 9.7593 82,008,677.92
15/08/2018 KFJAPANRMF 9.8672 0.0000 0.0000 82,915,791.22
14/08/2018 KFJAPANRMF 9.8472 9.8473 9.8472 83,541,731.70
10/08/2018 KFJAPANRMF 9.9626 9.9627 9.9626 84,605,602.35
09/08/2018 KFJAPANRMF 10.0393 10.0394 10.0393 84,168,441.27
08/08/2018 KFJAPANRMF 10.0778 10.0779 10.0778 82,518,276.97
07/08/2018 KFJAPANRMF 10.0627 10.0628 10.0627 82,300,908.11
06/08/2018 KFJAPANRMF 10.0205 10.0206 10.0205 81,950,058.03
03/08/2018 KFJAPANRMF 10.0767 10.0768 10.0767 82,446,027.69
02/08/2018 KFJAPANRMF 10.0859 10.0860 10.0859 82,535,973.22
01/08/2018 KFJAPANRMF 10.1642 10.1643 10.1642 83,291,608.46
31/07/2018 KFJAPANRMF 10.0540 10.0541 10.0540 82,449,668.68
26/07/2018 KFJAPANRMF 10.0908 10.0909 10.0908 82,772,133.25
25/07/2018 KFJAPANRMF 10.0250 10.0251 10.0250 81,905,575.42
24/07/2018 KFJAPANRMF 10.0321 10.0322 10.0321 81,848,389.13
23/07/2018 KFJAPANRMF 9.9533 9.9534 9.9533 81,231,257.77