Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
24/06/2019 KFMINCOM-A 10.6107 10.7700 10.6107 256,277,193.02
21/06/2019 KFMINCOM-A 10.6035 10.7627 10.6035 261,084,937.88
20/06/2019 KFMINCOM-A 10.6151 10.7744 10.6151 261,370,642.88
19/06/2019 KFMINCOM-A 10.5518 10.7102 10.5518 257,198,971.81
18/06/2019 KFMINCOM-A 10.5509 10.7093 10.5509 257,176,171.61
17/06/2019 KFMINCOM-A 10.4963 10.6538 10.4963 256,868,042.52
14/06/2019 KFMINCOM-A 10.4914 10.6489 10.4914 256,749,248.50
13/06/2019 KFMINCOM-A 10.4989 10.6565 10.4989 255,000,261.90
12/06/2019 KFMINCOM-A 10.5037 10.6614 10.5037 255,117,431.05
11/06/2019 KFMINCOM-A 10.5115 10.6693 10.5115 255,306,025.19
10/06/2019 KFMINCOM-A 10.5003 10.6579 10.5003 254,967,752.61
07/06/2019 KFMINCOM-A 10.4769 10.6342 10.4769 259,398,622.05
06/06/2019 KFMINCOM-A 10.4501 10.6070 10.4501 258,734,986.83
05/06/2019 KFMINCOM-A 10.4285 10.5850 10.4285 258,239,738.75
04/06/2019 KFMINCOM-A 10.4097 10.5659 10.4097 257,775,081.24
31/05/2019 KFMINCOM-A 10.3839 10.5398 10.3839 257,131,688.55
30/05/2019 KFMINCOM-A 10.3878 10.5437 10.3878 257,228,617.46
29/05/2019 KFMINCOM-A 10.3672 10.5228 10.3672 256,708,846.91
28/05/2019 KFMINCOM-A 10.4004 10.5565 10.4004 268,623,876.04
27/05/2019 KFMINCOM-A 10.4045 0.0000 0.0000 268,730,950.34
24/05/2019 KFMINCOM-A 10.3998 10.5559 10.3998 268,608,693.57
23/05/2019 KFMINCOM-A 10.3776 10.5334 10.3776 270,050,770.55
22/05/2019 KFMINCOM-A 10.4034 10.5596 10.4034 270,721,112.55
21/05/2019 KFMINCOM-A 10.3916 10.5476 10.3916 270,413,713.00
17/05/2019 KFMINCOM-A 10.3955 10.5515 10.3955 273,577,083.10
16/05/2019 KFMINCOM-A 10.4058 10.5620 10.4058 276,897,942.23
15/05/2019 KFMINCOM-A 10.3802 10.5360 10.3802 276,218,485.55
14/05/2019 KFMINCOM-A 10.3692 10.5248 10.3692 275,925,783.45
13/05/2019 KFMINCOM-A 10.3544 10.5098 10.3544 275,531,616.13
10/05/2019 KFMINCOM-A 10.3731 10.5288 10.3731 276,532,148.08
09/05/2019 KFMINCOM-A 10.3606 0.0000 0.0000 276,198,688.70
08/05/2019 KFMINCOM-A 10.4058 10.5620 10.4058 277,404,471.74
07/05/2019 KFMINCOM-A 10.4091 10.5653 10.4091 277,480,696.43
03/05/2019 KFMINCOM-A 10.4596 10.6166 10.4596 278,532,286.58
02/05/2019 KFMINCOM-A 10.4335 10.5901 10.4335 277,837,095.67
30/04/2019 KFMINCOM-A 10.4585 10.6155 10.4585 278,500,630.51
29/04/2019 KFMINCOM-A 10.4448 10.6016 10.4448 278,137,169.75
26/04/2019 KFMINCOM-A 10.4433 10.6000 10.4433 278,098,114.23
25/04/2019 KFMINCOM-A 10.4258 10.5823 10.4258 277,908,067.67
24/04/2019 KFMINCOM-A 10.4386 10.5953 10.4386 299,757,904.84
23/04/2019 KFMINCOM-A 10.4386 10.5953 10.4386 299,760,830.82
22/04/2019 KFMINCOM-A 10.4263 0.0000 0.0000 299,408,869.53
19/04/2019 KFMINCOM-A 10.4334 0.0000 0.0000 299,610,997.05
18/04/2019 KFMINCOM-A 10.4345 10.5911 10.4345 299,644,487.59
17/04/2019 KFMINCOM-A 10.4277 10.5842 10.4277 299,448,402.36
12/04/2019 KFMINCOM-A 10.4074 10.5636 10.4074 298,864,651.42
11/04/2019 KFMINCOM-A 10.4038 10.5600 10.4038 299,265,102.15
10/04/2019 KFMINCOM-A 10.4106 10.5669 10.4106 303,031,580.54
09/04/2019 KFMINCOM-A 10.4031 10.5592 10.4031 302,812,385.35
05/04/2019 KFMINCOM-A 10.4088 10.5650 10.4088 303,965,414.49
04/04/2019 KFMINCOM-A 10.3931 10.5491 10.3931 310,572,544.64
03/04/2019 KFMINCOM-A 10.3972 10.5533 10.3972 319,838,988.10
02/04/2019 KFMINCOM-A 10.3768 10.5326 10.3768 319,209,866.61
01/04/2019 KFMINCOM-A 10.3605 10.5160 10.3605 318,908,006.58
29/03/2019 KFMINCOM-A 10.3380 10.4932 10.3380 318,165,821.93
28/03/2019 KFMINCOM-A 10.3168 10.4717 10.3168 319,511,405.19
27/03/2019 KFMINCOM-A 10.3233 10.4782 10.3233 320,715,215.07
26/03/2019 KFMINCOM-A 10.3277 10.4827 10.3277 320,852,097.74
25/03/2019 KFMINCOM-A 10.3111 10.4659 10.3111 320,338,979.21
22/03/2019 KFMINCOM-A 10.3201 10.4750 10.3201 320,617,467.56
21/03/2019 KFMINCOM-A 10.3495 10.5048 10.3495 331,625,079.21
20/03/2019 KFMINCOM-A 10.3397 10.4949 10.3397 331,291,323.20
19/03/2019 KFMINCOM-A 10.3595 10.5150 10.3595 322,053,878.81
18/03/2019 KFMINCOM-A 10.3522 10.5076 10.3522 322,425,050.99
15/03/2019 KFMINCOM-A 10.3292 10.4842 10.3292 321,708,459.28
14/03/2019 KFMINCOM-A 10.2972 10.4518 10.2972 320,612,136.61
13/03/2019 KFMINCOM-A 10.2887 10.4431 10.2887 320,350,050.27
12/03/2019 KFMINCOM-A 10.2705 10.4247 10.2705 329,758,922.29
11/03/2019 KFMINCOM-A 10.2468 10.4006 10.2468 329,995,028.28
08/03/2019 KFMINCOM-A 10.2189 10.3723 10.2189 330,068,118.54
07/03/2019 KFMINCOM-A 10.2414 10.3951 10.2414 330,793,288.11
06/03/2019 KFMINCOM-A 10.2623 10.4163 10.2623 334,439,688.05
05/03/2019 KFMINCOM-A 10.2600 10.4140 10.2600 335,833,713.68
04/03/2019 KFMINCOM-A 10.2575 10.4115 10.2575 350,652,662.46
01/03/2019 KFMINCOM-A 10.2558 10.4097 10.2558 350,591,497.76
28/02/2019 KFMINCOM-A 10.2531 10.4070 10.2531 350,501,578.02
27/02/2019 KFMINCOM-A 10.2557 10.4096 10.2557 350,588,187.30
26/02/2019 KFMINCOM-A 10.2616 10.4156 10.2616 350,789,759.00
25/02/2019 KFMINCOM-A 10.2615 10.4155 10.2615 350,789,384.12
22/02/2019 KFMINCOM-A 10.2519 10.4058 10.2519 351,450,148.51
21/02/2019 KFMINCOM-A 10.2273 10.3808 10.2273 350,605,751.67
20/02/2019 KFMINCOM-A 10.2325 10.3861 10.2325 350,786,666.85
18/02/2019 KFMINCOM-A 10.2064 0.0000 0.0000 349,893,663.32
15/02/2019 KFMINCOM-A 10.1933 10.3463 10.1933 349,931,594.08
14/02/2019 KFMINCOM-A 10.1634 10.3160 10.1634 348,904,204.66
13/02/2019 KFMINCOM-A 10.1794 10.3322 10.1794 349,455,896.67
12/02/2019 KFMINCOM-A 10.1729 10.3256 10.1729 349,230,529.54
11/02/2019 KFMINCOM-A 10.1486 10.3009 10.1486 348,398,220.39
08/02/2019 KFMINCOM-A 10.1535 10.3059 10.1535 348,563,791.41
07/02/2019 KFMINCOM-A 10.1540 10.3064 10.1540 348,581,972.40
06/02/2019 KFMINCOM-A 10.1848 10.3377 10.1848 349,640,695.09
05/02/2019 KFMINCOM-A 10.1884 10.3413 10.1884 349,949,737.25
04/02/2019 KFMINCOM-A 10.1577 10.3102 10.1577 348,895,140.61
01/02/2019 KFMINCOM-A 10.1547 10.3071 10.1547 348,792,227.75
31/01/2019 KFMINCOM-A 10.1446 10.2969 10.1446 348,442,844.45
30/01/2019 KFMINCOM-A 10.0859 10.2373 10.0859 346,425,969.03
29/01/2019 KFMINCOM-A 10.0747 10.2259 10.0747 346,043,314.23
28/01/2019 KFMINCOM-A 10.0513 10.2022 10.0513 345,238,429.79
25/01/2019 KFMINCOM-A 10.0659 10.2170 10.0659 345,708,659.64
24/01/2019 KFMINCOM-A 10.0465 10.1973 10.0465 345,041,351.25
23/01/2019 KFMINCOM-A 10.0225 10.1729 10.0225 344,192,760.25
22/01/2019 KFMINCOM-A 10.0210 10.1714 10.0210 344,536,067.45
21/01/2019 KFMINCOM-A 10.0355 0.0000 0.0000 345,033,605.96
18/01/2019 KFMINCOM-A 10.0269 10.1774 10.0269 344,738,397.31
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