Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
13/06/2019 KFJAPANRMF 8.2883 8.2884 8.2883 77,771,778.50
12/06/2019 KFJAPANRMF 8.3743 8.3744 8.3743 78,459,044.76
11/06/2019 KFJAPANRMF 8.4436 8.4437 8.4436 79,216,014.11
10/06/2019 KFJAPANRMF 8.2906 0.0000 0.0000 77,780,484.54
07/06/2019 KFJAPANRMF 8.2895 8.2896 8.2895 77,638,617.62
06/06/2019 KFJAPANRMF 8.2294 8.2295 8.2294 77,093,003.97
05/06/2019 KFJAPANRMF 8.3026 8.3027 8.3026 77,452,346.65
04/06/2019 KFJAPANRMF 8.1224 8.1225 8.1224 75,056,300.18
31/05/2019 KFJAPANRMF 8.2307 8.2308 8.2307 75,528,014.31
30/05/2019 KFJAPANRMF 8.4156 0.0000 0.0000 77,224,484.45
29/05/2019 KFJAPANRMF 8.4209 8.4210 8.4209 77,247,420.16
28/05/2019 KFJAPANRMF 8.4443 8.4444 8.4443 77,406,843.56
27/05/2019 KFJAPANRMF 8.4007 0.0000 0.0000 77,007,402.24
24/05/2019 KFJAPANRMF 8.3808 8.3809 8.3808 76,777,265.89
23/05/2019 KFJAPANRMF 8.3166 8.3167 8.3166 76,240,918.24
22/05/2019 KFJAPANRMF 8.4346 8.4347 8.4346 77,302,194.01
21/05/2019 KFJAPANRMF 8.4499 8.4500 8.4499 77,365,540.25
17/05/2019 KFJAPANRMF 8.3869 8.3870 8.3869 76,879,759.72
16/05/2019 KFJAPANRMF 8.3692 8.3693 8.3692 76,733,617.03
15/05/2019 KFJAPANRMF 8.3168 8.3169 8.3168 76,111,276.24
14/05/2019 KFJAPANRMF 8.4009 8.4010 8.4009 76,768,825.26
13/05/2019 KFJAPANRMF 8.3847 8.3848 8.3847 76,623,967.77
10/05/2019 KFJAPANRMF 8.5376 8.5377 8.5376 77,863,660.76
09/05/2019 KFJAPANRMF 8.7980 0.0000 0.0000 80,238,602.73
08/05/2019 KFJAPANRMF 8.7948 8.7949 8.7948 80,174,669.97
07/05/2019 KFJAPANRMF 8.9609 8.9610 8.9609 82,936,383.65
03/05/2019 KFJAPANRMF 9.0610 0.0000 0.0000 83,862,968.79
02/05/2019 KFJAPANRMF 9.0519 0.0000 0.0000 83,778,877.16
30/04/2019 KFJAPANRMF 9.0312 0.0000 0.0000 83,587,548.77
29/04/2019 KFJAPANRMF 9.0285 0.0000 0.0000 83,562,630.32
26/04/2019 KFJAPANRMF 9.0463 9.0464 9.0463 83,757,513.72
25/04/2019 KFJAPANRMF 9.0704 9.0705 9.0704 83,999,269.31
24/04/2019 KFJAPANRMF 9.0145 9.0146 9.0145 83,533,353.88
23/04/2019 KFJAPANRMF 9.1381 9.1382 9.1381 85,129,923.60
22/04/2019 KFJAPANRMF 9.1743 0.0000 0.0000 85,467,418.10
19/04/2019 KFJAPANRMF 9.1591 0.0000 0.0000 85,325,987.12
18/04/2019 KFJAPANRMF 9.1592 9.1593 9.1592 85,237,502.12
17/04/2019 KFJAPANRMF 9.2250 9.2251 9.2250 85,852,969.16
12/04/2019 KFJAPANRMF 9.0875 9.0876 9.0875 84,530,723.65
11/04/2019 KFJAPANRMF 9.0312 9.0313 9.0312 83,999,761.54
10/04/2019 KFJAPANRMF 9.0774 9.0775 9.0774 84,494,336.14
09/04/2019 KFJAPANRMF 9.1589 9.1590 9.1589 85,228,140.19
05/04/2019 KFJAPANRMF 9.2498 9.2499 9.2498 85,056,345.31
04/04/2019 KFJAPANRMF 9.1447 9.1448 9.1447 84,173,029.64
03/04/2019 KFJAPANRMF 9.1252 9.1253 9.1252 83,997,174.95
02/04/2019 KFJAPANRMF 9.0768 9.0769 9.0768 83,838,181.95
01/04/2019 KFJAPANRMF 9.0002 9.0003 9.0002 83,119,194.48
29/03/2019 KFJAPANRMF 8.8491 8.8492 8.8491 81,673,633.17
28/03/2019 KFJAPANRMF 8.8453 8.8454 8.8453 81,614,325.56
27/03/2019 KFJAPANRMF 8.9543 8.9544 8.9543 82,590,606.53
26/03/2019 KFJAPANRMF 8.9012 8.9013 8.9012 82,098,438.37
25/03/2019 KFJAPANRMF 8.6692 8.6693 8.6692 79,886,698.47
22/03/2019 KFJAPANRMF 8.8108 8.8109 8.8108 81,069,431.12
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