Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KFMINCOM-A 9.9913 10.1413 9.9913 343,512,532.73
16/01/2019 KFMINCOM-A 9.9913 10.1413 9.9913 343,515,424.86
15/01/2019 KFMINCOM-A 9.9717 10.1214 9.9717 342,838,621.99
14/01/2019 KFMINCOM-A 9.9560 10.1054 9.9560 342,301,325.84
11/01/2019 KFMINCOM-A 9.9609 10.1104 9.9609 342,469,897.87
10/01/2019 KFMINCOM-A 9.9613 10.1108 9.9613 342,482,867.58
09/01/2019 KFMINCOM-A 9.9400 10.0892 9.9400 341,751,905.12
08/01/2019 KFMINCOM-A 9.8975 10.0461 9.8975 340,290,668.69
07/01/2019 KFMINCOM-A 9.8850 10.0334 9.8850 339,848,099.82
04/01/2019 KFMINCOM-A 9.8661 10.0142 9.8661 339,199,153.76
03/01/2019 KFMINCOM-A 9.8168 9.9642 9.8168 337,504,022.28
02/01/2019 KFMINCOM-A 9.8118 9.9591 9.8118 337,332,684.90
28/12/2018 KFMINCOM-A 9.7974 9.9445 9.7974 336,835,252.14
27/12/2018 KFMINCOM-A 9.7401 9.8863 9.7401 334,809,988.14
26/12/2018 KFMINCOM-A 9.7290 0.0000 0.0000 334,430,605.73
25/12/2018 KFMINCOM-A 9.7336 0.0000 0.0000 334,588,007.77
24/12/2018 KFMINCOM-A 9.7345 9.8806 9.7345 334,620,049.71
21/12/2018 KFMINCOM-A 9.7823 9.9291 9.7823 336,357,387.71
20/12/2018 KFMINCOM-A 9.7989 9.9460 9.7989 336,922,228.47
19/12/2018 KFMINCOM-A 9.8294 9.9769 9.8294 337,969,195.38
18/12/2018 KFMINCOM-A 9.8132 9.9605 9.8132 337,463,021.34
17/12/2018 KFMINCOM-A 9.8359 9.9835 9.8359 338,241,022.49
14/12/2018 KFMINCOM-A 9.8610 10.0090 9.8610 339,104,480.59
13/12/2018 KFMINCOM-A 9.8808 10.0291 9.8808 339,779,614.27
12/12/2018 KFMINCOM-A 9.8876 10.0360 9.8876 340,015,606.76
11/12/2018 KFMINCOM-A 9.8424 9.9901 9.8424 338,460,772.30
07/12/2018 KFMINCOM-A 9.8778 10.0261 9.8778 339,678,819.34
06/12/2018 KFMINCOM-A 9.8487 9.9965 9.8487 338,660,597.51
04/12/2018 KFMINCOM-A 9.9760 10.1257 9.9760 343,037,363.37
03/12/2018 KFMINCOM-A 9.9811 10.1309 9.9811 343,082,687.00
30/11/2018 KFMINCOM-A 9.9394 10.0886 9.9394 341,649,269.35
29/11/2018 KFMINCOM-A 9.9461 10.0954 9.9461 341,882,164.83
28/11/2018 KFMINCOM-A 9.9156 10.0644 9.9156 340,834,319.83
27/11/2018 KFMINCOM-A 9.9235 10.0725 9.9235 341,105,163.59
26/11/2018 KFMINCOM-A 9.9246 10.0736 9.9246 343,562,949.38
23/11/2018 KFMINCOM-A 9.9104 10.0592 9.9104 343,064,808.97
22/11/2018 KFMINCOM-A 9.9106 0.0000 0.0000 343,070,530.14
21/11/2018 KFMINCOM-A 9.9210 10.0699 9.9210 343,430,642.80
20/11/2018 KFMINCOM-A 9.8977 10.0463 9.8977 342,624,967.76
19/11/2018 KFMINCOM-A 9.9371 10.0863 9.9371 343,991,009.57
16/11/2018 KFMINCOM-A 9.9523 10.1017 9.9523 344,513,178.88
15/11/2018 KFMINCOM-A 9.9321 10.0812 9.9321 343,809,083.49
14/11/2018 KFMINCOM-A 9.9343 10.0834 9.9343 343,884,735.60
13/11/2018 KFMINCOM-A 9.9502 10.0996 9.9502 344,433,657.18
12/11/2018 KFMINCOM-A 9.9519 0.0000 0.0000 344,494,594.18
09/11/2018 KFMINCOM-A 9.9680 10.1176 9.9680 345,052,834.18
08/11/2018 KFMINCOM-A 9.9851 10.1350 9.9851 345,638,473.12
07/11/2018 KFMINCOM-A 9.9792 10.1290 9.9792 345,434,108.41
06/11/2018 KFMINCOM-A 9.9428 10.0920 9.9428 344,173,294.47
05/11/2018 KFMINCOM-A 9.9428 10.0920 9.9428 344,163,603.04
02/11/2018 KFMINCOM-A 9.9262 10.0752 9.9262 343,583,167.79
01/11/2018 KFMINCOM-A 9.9245 0.0000 0.0000 343,523,161.57
31/10/2018 KFMINCOM-A 9.9239 10.0729 9.9239 343,500,572.41
30/10/2018 KFMINCOM-A 9.8983 10.0469 9.8983 342,614,817.62
29/10/2018 KFMINCOM-A 9.9054 10.0541 9.9054 342,862,250.35
26/10/2018 KFMINCOM-A 9.9062 10.0549 9.9062 342,840,999.82
25/10/2018 KFMINCOM-A 9.9287 10.0777 9.9287 343,612,650.97
24/10/2018 KFMINCOM-A 9.9373 10.0865 9.9373 343,910,158.18
22/10/2018 KFMINCOM-A 9.9770 10.1268 9.9770 345,283,516.87
19/10/2018 KFMINCOM-A 9.9931 10.1431 9.9931 345,840,261.14
18/10/2018 KFMINCOM-A 9.9827 10.1325 9.9827 345,474,030.72
17/10/2018 KFMINCOM-A 10.0015 10.1516 10.0015 346,125,251.63
16/10/2018 KFMINCOM-A 9.9959 10.1459 9.9959 345,931,029.25
12/10/2018 KFMINCOM-A 9.9521 10.1015 9.9521 344,415,380.06
11/10/2018 KFMINCOM-A 9.9494 10.0987 9.9494 344,366,371.23
10/10/2018 KFMINCOM-A 10.0138 10.1641 10.0138 346,593,178.45
09/10/2018 KFMINCOM-A 10.0396 10.1903 10.0396 347,487,708.77
08/10/2018 KFMINCOM-A 10.0404 0.0000 0.0000 347,515,742.10
05/10/2018 KFMINCOM-A 10.0601 10.2111 10.0601 348,185,032.70
04/10/2018 KFMINCOM-A 10.0717 10.2229 10.0717 348,579,720.13
03/10/2018 KFMINCOM-A 10.1231 10.2750 10.1231 350,359,150.32
02/10/2018 KFMINCOM-A 10.1270 10.2790 10.1270 350,493,297.98
01/10/2018 KFMINCOM-A 10.1319 10.2840 10.1319 350,664,459.89
28/09/2018 KFMINCOM-A 10.1239 10.2759 10.1239 353,279,086.81
27/09/2018 KFMINCOM-A 10.1295 10.2815 10.1295 353,470,287.63
26/09/2018 KFMINCOM-A 10.1209 10.2728 10.1209 353,117,838.94
25/09/2018 KFMINCOM-A 10.1129 10.2647 10.1129 354,784,263.72
24/09/2018 KFMINCOM-A 10.1102 10.2620 10.1102 354,725,734.68
21/09/2018 KFMINCOM-A 10.1180 10.2699 10.1180 364,983,312.23
20/09/2018 KFMINCOM-A 10.1053 10.2570 10.1053 364,520,251.63
19/09/2018 KFMINCOM-A 10.0864 10.2378 10.0864 363,837,508.46
18/09/2018 KFMINCOM-A 10.0876 10.2390 10.0876 363,883,699.68
17/09/2018 KFMINCOM-A 10.0850 10.2364 10.0850 363,788,398.22
14/09/2018 KFMINCOM-A 10.0882 10.2396 10.0882 363,904,349.34
13/09/2018 KFMINCOM-A 10.0786 10.2299 10.0786 363,556,115.03
12/09/2018 KFMINCOM-A 10.0797 10.2310 10.0797 363,597,288.00
11/09/2018 KFMINCOM-A 10.0671 10.2182 10.0671 363,137,244.69
10/09/2018 KFMINCOM-A 10.0737 10.2249 10.0737 363,376,421.55
07/09/2018 KFMINCOM-A 10.0675 10.2186 10.0675 363,144,754.41
06/09/2018 KFMINCOM-A 10.0692 10.2203 10.0692 363,197,400.21
05/09/2018 KFMINCOM-A 10.0810 10.2323 10.0810 363,607,781.86
04/09/2018 KFMINCOM-A 10.1093 10.2610 10.1093 364,624,780.10
03/09/2018 KFMINCOM-A 10.1292 0.0000 0.0000 365,341,182.97
31/08/2018 KFMINCOM-A 10.1274 10.2794 10.1274 365,275,725.12
30/08/2018 KFMINCOM-A 10.1427 10.2949 10.1427 365,823,395.40
29/08/2018 KFMINCOM-A 10.1604 10.3129 10.1604 365,966,955.00
28/08/2018 KFMINCOM-A 10.1697 10.3223 10.1697 362,559,576.19
27/08/2018 KFMINCOM-A 10.1790 10.3318 10.1790 362,841,963.26
24/08/2018 KFMINCOM-A 10.1540 10.3064 10.1540 363,402,942.32
23/08/2018 KFMINCOM-A 10.1445 10.2968 10.1445 363,057,827.67
22/08/2018 KFMINCOM-A 10.1534 10.3058 10.1534 363,374,633.08
21/08/2018 KFMINCOM-A 10.1400 10.2922 10.1400 362,896,632.85
20/08/2018 KFMINCOM-A 10.1343 10.2864 10.1343 362,692,266.01
17/08/2018 KFMINCOM-A 10.1159 10.2677 10.1159 361,993,685.04
16/08/2018 KFMINCOM-A 10.1061 10.2578 10.1061 361,610,916.88
15/08/2018 KFMINCOM-A 10.0917 0.0000 0.0000 361,097,560.36
14/08/2018 KFMINCOM-A 10.1179 10.2698 10.1179 362,033,397.92
10/08/2018 KFMINCOM-A 10.1552 10.3076 10.1552 373,162,417.11
09/08/2018 KFMINCOM-A 10.1869 10.3398 10.1869 369,536,922.20
08/08/2018 KFMINCOM-A 10.1922 10.3452 10.1922 369,730,357.34
07/08/2018 KFMINCOM-A 10.1898 10.3427 10.1898 369,640,841.31
06/08/2018 KFMINCOM-A 10.1781 10.3309 10.1781 370,707,853.03
03/08/2018 KFMINCOM-A 10.1703 10.3230 10.1703 369,993,499.28
02/08/2018 KFMINCOM-A 10.1439 10.2962 10.1439 369,025,923.87
01/08/2018 KFMINCOM-A 10.1649 10.3175 10.1649 369,299,293.97
31/07/2018 KFMINCOM-A 10.1845 10.3374 10.1845 370,011,721.45
26/07/2018 KFMINCOM-A 10.1619 10.3144 10.1619 369,134,525.51
25/07/2018 KFMINCOM-A 10.1369 10.2891 10.1369 368,225,890.99
24/07/2018 KFMINCOM-A 10.1267 10.2787 10.1267 366,946,993.10
23/07/2018 KFMINCOM-A 10.1097 10.2614 10.1097 366,333,975.04