Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KFMINCOM-R 9.9906 10.1406 9.9906 1,252,051,186.16
16/01/2019 KFMINCOM-R 9.9907 10.1407 9.9907 1,252,311,727.55
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