Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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