Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
21/03/2019 KFJAPANRMF 8.8947 0.0000 0.0000 81,841,114.75
20/03/2019 KFJAPANRMF 8.9192 8.9193 8.9192 82,159,265.39
19/03/2019 KFJAPANRMF 8.8880 8.8881 8.8880 81,964,791.34
18/03/2019 KFJAPANRMF 8.8644 8.8645 8.8644 81,707,104.75
15/03/2019 KFJAPANRMF 8.8487 8.8488 8.8487 81,509,446.39
14/03/2019 KFJAPANRMF 8.7937 8.7938 8.7937 80,985,538.11
13/03/2019 KFJAPANRMF 8.7947 8.7948 8.7947 80,925,141.15
12/03/2019 KFJAPANRMF 8.8922 8.8923 8.8922 81,672,332.78
11/03/2019 KFJAPANRMF 8.7552 8.7553 8.7552 80,395,479.17
08/03/2019 KFJAPANRMF 8.7079 8.7080 8.7079 79,890,101.44
07/03/2019 KFJAPANRMF 8.8897 8.8898 8.8897 81,537,884.96
06/03/2019 KFJAPANRMF 9.0342 9.0343 9.0342 82,344,737.21
05/03/2019 KFJAPANRMF 9.0299 9.0300 9.0299 82,279,230.97
04/03/2019 KFJAPANRMF 9.0934 9.0935 9.0934 82,890,315.69
01/03/2019 KFJAPANRMF 9.0141 9.0142 9.0141 82,137,316.17
28/02/2019 KFJAPANRMF 8.9465 8.9466 8.9465 81,496,522.73
27/02/2019 KFJAPANRMF 8.9962 8.9963 8.9962 81,891,472.64
26/02/2019 KFJAPANRMF 8.9529 8.9530 8.9529 81,480,933.01
25/02/2019 KFJAPANRMF 8.9679 8.9680 8.9679 82,455,995.79
22/02/2019 KFJAPANRMF 8.9169 8.9170 8.9169 81,965,541.18
21/02/2019 KFJAPANRMF 8.9047 8.9048 8.9047 81,977,209.36
20/02/2019 KFJAPANRMF 8.8715 8.8716 8.8715 81,645,089.44
18/02/2019 KFJAPANRMF 8.9070 0.0000 0.0000 81,971,387.80
15/02/2019 KFJAPANRMF 8.8605 8.8606 8.8605 81,523,183.32
14/02/2019 KFJAPANRMF 8.8952 8.8953 8.8952 81,838,283.97
13/02/2019 KFJAPANRMF 8.8766 8.8767 8.8766 81,591,200.56
12/02/2019 KFJAPANRMF 8.7902 8.7903 8.7902 80,798,228.21
11/02/2019 KFJAPANRMF 8.6662 0.0000 0.0000 79,657,857.63
08/02/2019 KFJAPANRMF 8.6846 8.6847 8.6846 79,802,819.37
07/02/2019 KFJAPANRMF 8.8272 8.8273 8.8272 81,125,601.62
06/02/2019 KFJAPANRMF 8.8766 8.8767 8.8766 81,568,193.48
05/02/2019 KFJAPANRMF 8.8354 8.8355 8.8354 81,179,208.65
04/02/2019 KFJAPANRMF 8.8490 8.8491 8.8490 81,304,353.75
01/02/2019 KFJAPANRMF 8.7595 8.7596 8.7595 80,418,509.15
31/01/2019 KFJAPANRMF 8.8140 8.8141 8.8140 80,868,903.05
30/01/2019 KFJAPANRMF 8.7553 8.7554 8.7553 80,322,329.88
29/01/2019 KFJAPANRMF 8.8357 8.8358 8.8357 81,511,034.06
28/01/2019 KFJAPANRMF 8.8593 8.8594 8.8593 81,706,854.03
25/01/2019 KFJAPANRMF 8.9348 8.9349 8.9348 82,367,475.54
24/01/2019 KFJAPANRMF 8.8654 8.8655 8.8654 81,742,851.77
23/01/2019 KFJAPANRMF 8.8196 8.8197 8.8196 81,361,098.78
22/01/2019 KFJAPANRMF 8.8629 8.8630 8.8629 81,656,836.88
21/01/2019 KFJAPANRMF 8.9355 0.0000 0.0000 82,324,953.75
18/01/2019 KFJAPANRMF 8.7940 8.7941 8.7940 81,020,138.29
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