Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/07/2019 KFMINCOM-R 10.6598 10.8198 10.6598 883,874,893.73
12/07/2019 KFMINCOM-R 10.6412 10.8009 10.6412 882,339,166.07
11/07/2019 KFMINCOM-R 10.6454 10.8052 10.6454 883,983,486.76
10/07/2019 KFMINCOM-R 10.6479 10.8077 10.6479 884,176,897.44
09/07/2019 KFMINCOM-R 10.6389 10.7986 10.6389 885,358,216.42
08/07/2019 KFMINCOM-R 10.6537 10.8136 10.6537 886,590,792.45
05/07/2019 KFMINCOM-R 10.6633 10.8233 10.6633 891,285,049.92
04/07/2019 KFMINCOM-R 10.7007 0.0000 0.0000 894,407,143.73
03/07/2019 KFMINCOM-R 10.6838 10.8442 10.6838 908,937,918.83
02/07/2019 KFMINCOM-R 10.6628 0.0000 0.0000 907,145,747.03
01/07/2019 KFMINCOM-R 10.6394 0.0000 0.0000 905,156,540.51
28/06/2019 KFMINCOM-R 10.6129 0.0000 0.0000 902,906,401.26
27/06/2019 KFMINCOM-R 10.6104 0.0000 0.0000 902,689,217.79
26/06/2019 KFMINCOM-R 10.5936 10.7526 10.5936 901,259,960.92
25/06/2019 KFMINCOM-R 10.6106 10.7699 10.6106 905,816,112.44
24/06/2019 KFMINCOM-R 10.6100 10.7693 10.6100 905,768,488.63
21/06/2019 KFMINCOM-R 10.6028 10.7619 10.6028 915,409,651.43
20/06/2019 KFMINCOM-R 10.6144 10.7737 10.6144 916,481,391.55
19/06/2019 KFMINCOM-R 10.5512 10.7096 10.5512 911,986,362.59
18/06/2019 KFMINCOM-R 10.5502 10.7086 10.5502 911,905,516.42
17/06/2019 KFMINCOM-R 10.4956 10.6531 10.4956 907,184,005.18
14/06/2019 KFMINCOM-R 10.4908 10.6483 10.4908 906,759,530.40
13/06/2019 KFMINCOM-R 10.4983 10.6559 10.4983 915,096,578.98
12/06/2019 KFMINCOM-R 10.5031 10.6607 10.5031 922,534,574.76
11/06/2019 KFMINCOM-R 10.5108 10.6686 10.5108 923,216,551.50
10/06/2019 KFMINCOM-R 10.4996 10.6572 10.4996 922,231,935.89
07/06/2019 KFMINCOM-R 10.4762 10.6334 10.4762 920,726,836.06
06/06/2019 KFMINCOM-R 10.4494 10.6062 10.4494 918,703,105.16
05/06/2019 KFMINCOM-R 10.4278 10.5843 10.4278 922,422,735.41
04/06/2019 KFMINCOM-R 10.4091 0.0000 0.0000 920,763,004.72
31/05/2019 KFMINCOM-R 10.3832 0.0000 0.0000 918,475,399.56
30/05/2019 KFMINCOM-R 10.3871 0.0000 0.0000 918,821,628.38
29/05/2019 KFMINCOM-R 10.3665 10.5221 10.3665 917,000,207.62
28/05/2019 KFMINCOM-R 10.3997 10.5558 10.3997 921,558,302.83
27/05/2019 KFMINCOM-R 10.4039 0.0000 0.0000 921,925,646.95
24/05/2019 KFMINCOM-R 10.3992 10.5553 10.3992 951,827,906.03
23/05/2019 KFMINCOM-R 10.3770 10.5328 10.3770 952,623,813.76
22/05/2019 KFMINCOM-R 10.4027 10.5588 10.4027 954,928,410.00
21/05/2019 KFMINCOM-R 10.3909 10.5469 10.3909 957,822,784.68
17/05/2019 KFMINCOM-R 10.3948 10.5508 10.3948 958,185,986.23
16/05/2019 KFMINCOM-R 10.4051 10.5613 10.4051 961,331,473.16
15/05/2019 KFMINCOM-R 10.3796 10.5354 10.3796 963,744,433.74
14/05/2019 KFMINCOM-R 10.3686 10.5242 10.3686 968,061,914.20
13/05/2019 KFMINCOM-R 10.3538 10.5092 10.3538 967,298,879.13
10/05/2019 KFMINCOM-R 10.3725 10.5282 10.3725 969,046,633.13
09/05/2019 KFMINCOM-R 10.3600 0.0000 0.0000 967,878,061.77
08/05/2019 KFMINCOM-R 10.4052 10.5614 10.4052 1,012,053,419.26
07/05/2019 KFMINCOM-R 10.4085 10.5647 10.4085 1,012,371,637.49
03/05/2019 KFMINCOM-R 10.4590 10.6160 10.4590 1,020,904,504.20
02/05/2019 KFMINCOM-R 10.4329 0.0000 0.0000 1,018,356,459.07
30/04/2019 KFMINCOM-R 10.4578 0.0000 0.0000 1,020,788,477.94
29/04/2019 KFMINCOM-R 10.4442 0.0000 0.0000 1,019,456,305.36
26/04/2019 KFMINCOM-R 10.4427 10.5994 10.4427 1,019,313,158.39
25/04/2019 KFMINCOM-R 10.4251 10.5816 10.4251 1,017,838,837.96
24/04/2019 KFMINCOM-R 10.4379 10.5946 10.4379 1,028,663,284.74
23/04/2019 KFMINCOM-R 10.4379 10.5946 10.4379 1,033,521,938.60
22/04/2019 KFMINCOM-R 10.4257 0.0000 0.0000 1,032,308,406.65
19/04/2019 KFMINCOM-R 10.4327 0.0000 0.0000 1,033,005,322.57
18/04/2019 KFMINCOM-R 10.4339 10.5905 10.4339 1,036,243,588.85
17/04/2019 KFMINCOM-R 10.4271 10.5836 10.4271 1,037,481,213.40
12/04/2019 KFMINCOM-R 10.4067 10.5629 10.4067 1,135,319,525.83
11/04/2019 KFMINCOM-R 10.4031 10.5592 10.4031 1,134,927,699.61
10/04/2019 KFMINCOM-R 10.4099 10.5661 10.4099 1,135,863,799.14
09/04/2019 KFMINCOM-R 10.4024 10.5585 10.4024 1,136,473,859.58
05/04/2019 KFMINCOM-R 10.4081 10.5643 10.4081 1,137,270,160.87
04/04/2019 KFMINCOM-R 10.3925 10.5485 10.3925 1,140,357,605.12
03/04/2019 KFMINCOM-R 10.3966 10.5526 10.3966 1,148,376,161.53
02/04/2019 KFMINCOM-R 10.3762 0.0000 0.0000 1,146,124,356.64
01/04/2019 KFMINCOM-R 10.3599 0.0000 0.0000 1,144,325,044.51
29/03/2019 KFMINCOM-R 10.3374 0.0000 0.0000 1,141,838,618.08
28/03/2019 KFMINCOM-R 10.3161 0.0000 0.0000 1,139,490,003.56
27/03/2019 KFMINCOM-R 10.3226 10.4775 10.3226 1,140,206,792.39
26/03/2019 KFMINCOM-R 10.3270 10.4820 10.3270 1,141,749,622.00
25/03/2019 KFMINCOM-R 10.3105 10.4653 10.3105 1,144,660,945.84
22/03/2019 KFMINCOM-R 10.3195 10.4744 10.3195 1,145,656,078.39
21/03/2019 KFMINCOM-R 10.3489 10.5042 10.3489 1,149,409,784.44
20/03/2019 KFMINCOM-R 10.3391 10.4943 10.3391 1,203,246,787.27
19/03/2019 KFMINCOM-R 10.3589 10.5144 10.3589 1,205,534,452.84
18/03/2019 KFMINCOM-R 10.3516 10.5070 10.3516 1,205,632,626.28
15/03/2019 KFMINCOM-R 10.3285 10.4835 10.3285 1,202,903,852.39
14/03/2019 KFMINCOM-R 10.2965 10.4510 10.2965 1,205,846,438.51
13/03/2019 KFMINCOM-R 10.2881 10.4425 10.2881 1,205,337,005.75
12/03/2019 KFMINCOM-R 10.2699 10.4240 10.2699 1,224,477,906.04
11/03/2019 KFMINCOM-R 10.2462 10.4000 10.2462 1,227,908,454.79
08/03/2019 KFMINCOM-R 10.2183 10.3717 10.2183 1,225,983,739.48
07/03/2019 KFMINCOM-R 10.2407 10.3944 10.2407 1,228,912,302.05
06/03/2019 KFMINCOM-R 10.2617 10.4157 10.2617 1,233,323,347.01
05/03/2019 KFMINCOM-R 10.2594 10.4134 10.2594 1,266,890,663.89
04/03/2019 KFMINCOM-R 10.2569 0.0000 0.0000 1,266,585,905.43
01/03/2019 KFMINCOM-R 10.2551 0.0000 0.0000 1,266,364,973.87
28/02/2019 KFMINCOM-R 10.2525 0.0000 0.0000 1,266,040,176.68
27/02/2019 KFMINCOM-R 10.2550 0.0000 0.0000 1,266,353,016.25
26/02/2019 KFMINCOM-R 10.2609 10.4149 10.2609 1,267,081,109.09
25/02/2019 KFMINCOM-R 10.2609 10.4149 10.2609 1,268,128,495.20
22/02/2019 KFMINCOM-R 10.2513 10.4052 10.2513 1,266,989,855.18
21/02/2019 KFMINCOM-R 10.2267 10.3802 10.2267 1,264,892,292.00
20/02/2019 KFMINCOM-R 10.2318 10.3854 10.2318 1,265,720,683.50
18/02/2019 KFMINCOM-R 10.2058 0.0000 0.0000 1,262,498,517.69
15/02/2019 KFMINCOM-R 10.1927 10.3457 10.1927 1,260,971,472.39
14/02/2019 KFMINCOM-R 10.1627 10.3152 10.1627 1,258,336,492.98
13/02/2019 KFMINCOM-R 10.1788 10.3316 10.1788 1,244,759,712.82
12/02/2019 KFMINCOM-R 10.1722 10.3249 10.1722 1,249,295,081.02
11/02/2019 KFMINCOM-R 10.1480 10.3003 10.1480 1,248,354,871.61
08/02/2019 KFMINCOM-R 10.1528 10.3052 10.1528 1,259,350,341.53
07/02/2019 KFMINCOM-R 10.1534 10.3058 10.1534 1,259,416,029.12
06/02/2019 KFMINCOM-R 10.1842 10.3371 10.1842 1,263,241,189.25
05/02/2019 KFMINCOM-R 10.1878 10.3407 10.1878 1,268,280,854.21
04/02/2019 KFMINCOM-R 10.1571 0.0000 0.0000 1,264,458,789.32
01/02/2019 KFMINCOM-R 10.1541 0.0000 0.0000 1,264,085,812.42
31/01/2019 KFMINCOM-R 10.1439 0.0000 0.0000 1,262,819,578.37
30/01/2019 KFMINCOM-R 10.0852 0.0000 0.0000 1,255,510,024.46
29/01/2019 KFMINCOM-R 10.0741 10.2253 10.0741 1,254,123,207.97
28/01/2019 KFMINCOM-R 10.0507 10.2016 10.0507 1,251,206,148.08
25/01/2019 KFMINCOM-R 10.0653 10.2164 10.0653 1,255,650,729.92
24/01/2019 KFMINCOM-R 10.0458 10.1966 10.0458 1,253,226,986.72
23/01/2019 KFMINCOM-R 10.0219 10.1723 10.0219 1,250,234,264.95
22/01/2019 KFMINCOM-R 10.0204 10.1708 10.0204 1,252,052,103.21
21/01/2019 KFMINCOM-R 10.0349 0.0000 0.0000 1,253,860,174.97
18/01/2019 KFMINCOM-R 10.0263 10.1768 10.0263 1,253,254,764.91