Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/01/2019 KFMINCOM-R 9.9710 10.1207 9.9710 1,249,844,387.48
14/01/2019 KFMINCOM-R 9.9554 10.1048 9.9554 1,247,883,660.10
11/01/2019 KFMINCOM-R 9.9603 10.1098 9.9603 1,249,699,469.73
10/01/2019 KFMINCOM-R 9.9607 10.1102 9.9607 1,251,139,788.51
09/01/2019 KFMINCOM-R 9.9394 10.0886 9.9394 1,248,469,474.22
08/01/2019 KFMINCOM-R 9.8969 10.0455 9.8969 1,243,131,334.04
07/01/2019 KFMINCOM-R 9.8844 10.0328 9.8844 1,241,554,740.93
04/01/2019 KFMINCOM-R 9.8655 10.0136 9.8655 1,243,431,431.15
03/01/2019 KFMINCOM-R 9.8162 0.0000 0.0000 1,237,217,424.08
02/01/2019 KFMINCOM-R 9.8112 0.0000 0.0000 1,236,589,335.77
28/12/2018 KFMINCOM-R 9.7967 0.0000 0.0000 1,234,765,847.28
27/12/2018 KFMINCOM-R 9.7394 0.0000 0.0000 1,227,543,889.53
26/12/2018 KFMINCOM-R 9.7284 0.0000 0.0000 1,226,152,921.16
25/12/2018 KFMINCOM-R 9.7330 0.0000 0.0000 1,226,730,020.17
24/12/2018 KFMINCOM-R 9.7339 9.8800 9.7339 1,226,847,498.72
21/12/2018 KFMINCOM-R 9.7817 9.9285 9.7817 1,232,869,170.16
20/12/2018 KFMINCOM-R 9.7983 9.9454 9.7983 1,234,961,186.09
19/12/2018 KFMINCOM-R 9.8287 9.9762 9.8287 1,238,798,771.56
18/12/2018 KFMINCOM-R 9.8126 9.9599 9.8126 1,236,767,586.33
17/12/2018 KFMINCOM-R 9.8352 9.9828 9.8352 1,239,799,692.95
14/12/2018 KFMINCOM-R 9.8604 10.0084 9.8604 1,242,964,650.81
13/12/2018 KFMINCOM-R 9.8802 10.0285 9.8802 1,245,460,983.79
12/12/2018 KFMINCOM-R 9.8870 10.0354 9.8870 1,247,423,725.31
11/12/2018 KFMINCOM-R 9.8418 9.9895 9.8418 1,251,719,370.56
07/12/2018 KFMINCOM-R 9.8772 10.0255 9.8772 1,256,500,224.34
06/12/2018 KFMINCOM-R 9.8481 9.9959 9.8481 1,257,398,202.74
04/12/2018 KFMINCOM-R 9.9754 0.0000 0.0000 1,273,648,592.26
03/12/2018 KFMINCOM-R 9.9804 0.0000 0.0000 1,274,292,415.27
30/11/2018 KFMINCOM-R 9.9387 0.0000 0.0000 1,268,968,323.52
29/11/2018 KFMINCOM-R 9.9454 0.0000 0.0000 1,269,825,600.75
28/11/2018 KFMINCOM-R 9.9150 10.0638 9.9150 1,265,933,651.70
27/11/2018 KFMINCOM-R 9.9228 10.0717 9.9228 1,266,939,630.58
26/11/2018 KFMINCOM-R 9.9240 10.0730 9.9240 1,267,086,086.29
23/11/2018 KFMINCOM-R 9.9098 10.0585 9.9098 1,267,583,778.47
22/11/2018 KFMINCOM-R 9.9099 0.0000 0.0000 1,267,604,917.38
21/11/2018 KFMINCOM-R 9.9203 10.0692 9.9203 1,269,396,578.60
20/11/2018 KFMINCOM-R 9.8971 10.0457 9.8971 1,266,418,596.38
19/11/2018 KFMINCOM-R 9.9365 10.0856 9.9365 1,273,427,537.88
16/11/2018 KFMINCOM-R 9.9517 10.1011 9.9517 1,285,131,727.11
15/11/2018 KFMINCOM-R 9.9315 10.0806 9.9315 1,287,189,229.97
14/11/2018 KFMINCOM-R 9.9337 10.0828 9.9337 1,287,472,465.31
13/11/2018 KFMINCOM-R 9.9495 10.0988 9.9495 1,289,525,613.63
12/11/2018 KFMINCOM-R 9.9513 0.0000 0.0000 1,289,753,756.40
09/11/2018 KFMINCOM-R 9.9674 10.1170 9.9674 1,291,843,759.28
08/11/2018 KFMINCOM-R 9.9845 10.1344 9.9845 1,312,732,040.10
07/11/2018 KFMINCOM-R 9.9786 10.1284 9.9786 1,311,955,859.51
06/11/2018 KFMINCOM-R 9.9422 10.0914 9.9422 1,307,457,127.93
05/11/2018 KFMINCOM-R 9.9422 10.0914 9.9422 1,312,041,319.83
02/11/2018 KFMINCOM-R 9.9256 0.0000 0.0000 1,309,851,078.10
01/11/2018 KFMINCOM-R 9.9239 0.0000 0.0000 1,309,622,313.94
31/10/2018 KFMINCOM-R 9.9232 0.0000 0.0000 1,309,536,196.37
30/10/2018 KFMINCOM-R 9.8976 0.0000 0.0000 1,306,159,398.98
29/10/2018 KFMINCOM-R 9.9048 10.0535 9.9048 1,307,102,696.28
26/10/2018 KFMINCOM-R 9.9056 10.0543 9.9056 1,307,209,481.61
25/10/2018 KFMINCOM-R 9.9281 10.0771 9.9281 1,310,174,238.81
24/10/2018 KFMINCOM-R 9.9367 10.0859 9.9367 1,311,308,619.28
22/10/2018 KFMINCOM-R 9.9764 10.1261 9.9764 1,319,748,390.05
19/10/2018 KFMINCOM-R 9.9924 10.1424 9.9924 1,321,876,390.79
18/10/2018 KFMINCOM-R 9.9820 10.1318 9.9820 1,320,499,170.84
17/10/2018 KFMINCOM-R 10.0008 10.1509 10.0008 1,322,988,325.06
16/10/2018 KFMINCOM-R 9.9952 10.1452 9.9952 1,322,245,951.00
12/10/2018 KFMINCOM-R 9.9514 10.1008 9.9514 1,317,384,903.25
11/10/2018 KFMINCOM-R 9.9488 10.0981 9.9488 1,317,035,371.33
10/10/2018 KFMINCOM-R 10.0131 10.1634 10.0131 1,325,551,848.56
09/10/2018 KFMINCOM-R 10.0390 10.1897 10.0390 1,330,229,314.76
08/10/2018 KFMINCOM-R 10.0398 0.0000 0.0000 1,330,336,630.21
05/10/2018 KFMINCOM-R 10.0594 10.2104 10.0594 1,335,784,005.51
04/10/2018 KFMINCOM-R 10.0711 10.2223 10.0711 1,336,343,222.13
03/10/2018 KFMINCOM-R 10.1225 10.2744 10.1225 1,351,905,747.22
02/10/2018 KFMINCOM-R 10.1264 0.0000 0.0000 1,352,423,374.36
01/10/2018 KFMINCOM-R 10.1313 0.0000 0.0000 1,353,083,827.18
28/09/2018 KFMINCOM-R 10.1233 0.0000 0.0000 1,352,010,366.01
27/09/2018 KFMINCOM-R 10.1289 0.0000 0.0000 1,352,764,727.88
26/09/2018 KFMINCOM-R 10.1202 10.2721 10.1202 1,352,081,239.30
25/09/2018 KFMINCOM-R 10.1123 10.2641 10.1123 1,355,774,623.90
24/09/2018 KFMINCOM-R 10.1095 10.2612 10.1095 1,356,305,490.79
21/09/2018 KFMINCOM-R 10.1173 10.2692 10.1173 1,362,352,701.01
20/09/2018 KFMINCOM-R 10.1047 10.2564 10.1047 1,360,646,285.47
19/09/2018 KFMINCOM-R 10.0857 10.2371 10.0857 1,359,099,667.09
18/09/2018 KFMINCOM-R 10.0870 10.2384 10.0870 1,359,272,215.64
17/09/2018 KFMINCOM-R 10.0844 10.2358 10.0844 1,365,524,929.50
14/09/2018 KFMINCOM-R 10.0876 10.2390 10.0876 1,413,752,189.88
13/09/2018 KFMINCOM-R 10.0780 10.2293 10.0780 1,417,166,324.77
12/09/2018 KFMINCOM-R 10.0791 10.2304 10.0791 1,417,324,850.24
11/09/2018 KFMINCOM-R 10.0664 10.2175 10.0664 1,416,589,765.16
10/09/2018 KFMINCOM-R 10.0731 10.2243 10.0731 1,418,522,794.58
07/09/2018 KFMINCOM-R 10.0669 10.2180 10.0669 1,419,559,986.81
06/09/2018 KFMINCOM-R 10.0685 10.2196 10.0685 1,450,906,647.11
05/09/2018 KFMINCOM-R 10.0803 10.2316 10.0803 1,472,010,069.26
04/09/2018 KFMINCOM-R 10.1087 0.0000 0.0000 1,476,147,283.68
03/09/2018 KFMINCOM-R 10.1285 0.0000 0.0000 1,479,047,650.88
31/08/2018 KFMINCOM-R 10.1267 0.0000 0.0000 1,478,782,640.75
30/08/2018 KFMINCOM-R 10.1421 0.0000 0.0000 1,481,023,823.59
29/08/2018 KFMINCOM-R 10.1597 10.3122 10.1597 1,485,912,074.28
28/08/2018 KFMINCOM-R 10.1691 10.3217 10.1691 1,489,207,301.82
27/08/2018 KFMINCOM-R 10.1784 10.3312 10.1784 1,519,025,305.02
24/08/2018 KFMINCOM-R 10.1533 10.3057 10.1533 1,515,293,143.68
23/08/2018 KFMINCOM-R 10.1439 10.2962 10.1439 1,526,391,493.17
22/08/2018 KFMINCOM-R 10.1527 10.3051 10.1527 1,528,023,431.07
21/08/2018 KFMINCOM-R 10.1394 10.2916 10.1394 1,526,205,727.53
20/08/2018 KFMINCOM-R 10.1337 10.2858 10.1337 1,528,229,666.11
17/08/2018 KFMINCOM-R 10.1152 10.2670 10.1152 1,525,838,003.42
16/08/2018 KFMINCOM-R 10.1054 10.2571 10.1054 1,534,904,691.14
15/08/2018 KFMINCOM-R 10.0911 0.0000 0.0000 1,532,725,684.93
14/08/2018 KFMINCOM-R 10.1173 10.2692 10.1173 1,539,679,764.81
10/08/2018 KFMINCOM-R 10.1545 10.3069 10.1545 1,546,435,252.12
09/08/2018 KFMINCOM-R 10.1863 10.3392 10.1863 1,556,287,660.18
08/08/2018 KFMINCOM-R 10.1916 10.3446 10.1916 1,559,035,574.29
07/08/2018 KFMINCOM-R 10.1891 10.3420 10.1891 1,559,888,146.90
06/08/2018 KFMINCOM-R 10.1775 10.3303 10.1775 1,562,905,162.16
03/08/2018 KFMINCOM-R 10.1697 10.3223 10.1697 1,568,314,544.25
02/08/2018 KFMINCOM-R 10.1432 0.0000 0.0000 1,564,238,233.62
01/08/2018 KFMINCOM-R 10.1643 0.0000 0.0000 1,567,485,130.41
31/07/2018 KFMINCOM-R 10.1839 0.0000 0.0000 1,570,509,050.60
26/07/2018 KFMINCOM-R 10.1613 0.0000 0.0000 1,567,019,944.90
25/07/2018 KFMINCOM-R 10.1362 10.2883 10.1362 1,563,162,640.97
24/07/2018 KFMINCOM-R 10.1260 10.2780 10.1260 1,567,311,819.65
23/07/2018 KFMINCOM-R 10.1091 10.2608 10.1091 1,564,693,464.80
20/07/2018 KFMINCOM-R 10.1085 10.2602 10.1085 1,564,691,833.34