Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFMTFIRMF 13.3573 13.3574 13.3573 284,123,854.66
15/01/2019 KFMTFIRMF 13.3568 13.3569 13.3568 284,083,577.38
14/01/2019 KFMTFIRMF 13.3580 13.3581 13.3580 284,010,470.34
11/01/2019 KFMTFIRMF 13.3503 13.3504 13.3503 282,726,120.60
10/01/2019 KFMTFIRMF 13.3481 13.3482 13.3481 282,666,919.86
09/01/2019 KFMTFIRMF 13.3454 13.3455 13.3454 282,714,050.49
08/01/2019 KFMTFIRMF 13.3451 13.3452 13.3451 273,663,254.76
07/01/2019 KFMTFIRMF 13.3492 13.3493 13.3492 274,794,153.38
04/01/2019 KFMTFIRMF 13.3517 13.3518 13.3517 274,570,796.04
03/01/2019 KFMTFIRMF 13.3539 13.3540 13.3539 273,659,618.04
02/01/2019 KFMTFIRMF 13.3523 13.3524 13.3523 274,237,523.24
28/12/2018 KFMTFIRMF 13.3410 13.3411 13.3410 268,750,003.62
27/12/2018 KFMTFIRMF 13.3411 13.3412 13.3411 266,661,622.69
26/12/2018 KFMTFIRMF 13.3427 13.3428 13.3427 264,074,116.61
25/12/2018 KFMTFIRMF 13.3406 13.3407 13.3406 261,589,572.92
24/12/2018 KFMTFIRMF 13.3374 13.3375 13.3374 258,929,212.82
21/12/2018 KFMTFIRMF 13.3306 13.3307 13.3306 259,026,913.31
20/12/2018 KFMTFIRMF 13.3288 13.3289 13.3288 256,771,383.24
19/12/2018 KFMTFIRMF 13.3251 13.3252 13.3251 256,272,545.25
18/12/2018 KFMTFIRMF 13.3231 13.3232 13.3231 253,967,605.26
17/12/2018 KFMTFIRMF 13.3278 13.3279 13.3278 253,979,428.02
14/12/2018 KFMTFIRMF 13.3266 13.3267 13.3266 253,287,111.61
13/12/2018 KFMTFIRMF 13.3248 13.3249 13.3248 253,230,983.81
12/12/2018 KFMTFIRMF 13.3261 13.3262 13.3261 252,388,290.63
11/12/2018 KFMTFIRMF 13.3275 13.3276 13.3275 251,942,488.73
07/12/2018 KFMTFIRMF 13.3249 13.3250 13.3249 251,525,463.81
06/12/2018 KFMTFIRMF 13.3230 13.3231 13.3230 250,829,672.70
04/12/2018 KFMTFIRMF 13.3187 13.3188 13.3187 250,723,018.38
03/12/2018 KFMTFIRMF 13.3090 13.3091 13.3090 249,901,818.87
30/11/2018 KFMTFIRMF 13.3076 13.3077 13.3076 249,190,074.44
29/11/2018 KFMTFIRMF 13.3049 13.3050 13.3049 249,405,467.93
28/11/2018 KFMTFIRMF 13.3020 13.3021 13.3020 249,293,578.04
27/11/2018 KFMTFIRMF 13.3020 13.3021 13.3020 249,396,232.36
26/11/2018 KFMTFIRMF 13.3026 13.3027 13.3026 249,200,106.49
23/11/2018 KFMTFIRMF 13.3018 13.3019 13.3018 249,197,951.68
22/11/2018 KFMTFIRMF 13.3012 13.3013 13.3012 248,927,913.53
21/11/2018 KFMTFIRMF 13.2984 13.2985 13.2984 249,085,863.03
20/11/2018 KFMTFIRMF 13.2944 13.2945 13.2944 249,281,698.52
19/11/2018 KFMTFIRMF 13.2922 13.2923 13.2922 249,128,713.66
16/11/2018 KFMTFIRMF 13.2857 13.2858 13.2857 248,883,297.58
15/11/2018 KFMTFIRMF 13.2845 13.2846 13.2845 248,711,317.05
14/11/2018 KFMTFIRMF 13.2802 13.2803 13.2802 248,607,942.53
13/11/2018 KFMTFIRMF 13.2822 13.2823 13.2822 248,735,208.21
12/11/2018 KFMTFIRMF 13.2803 13.2804 13.2803 248,544,749.86
09/11/2018 KFMTFIRMF 13.2789 13.2790 13.2789 248,885,605.87
08/11/2018 KFMTFIRMF 13.2794 13.2795 13.2794 248,840,805.52
07/11/2018 KFMTFIRMF 13.2780 13.2781 13.2780 248,758,638.63
06/11/2018 KFMTFIRMF 13.2753 13.2754 13.2753 248,705,428.85
05/11/2018 KFMTFIRMF 13.2726 13.2727 13.2726 248,630,285.14
02/11/2018 KFMTFIRMF 13.2692 13.2693 13.2692 246,311,646.77
01/11/2018 KFMTFIRMF 13.2679 13.2680 13.2679 245,984,464.33
31/10/2018 KFMTFIRMF 13.2645 13.2646 13.2645 245,380,291.36
30/10/2018 KFMTFIRMF 13.2656 13.2657 13.2656 245,409,323.42
29/10/2018 KFMTFIRMF 13.2653 13.2654 13.2653 247,315,842.02
26/10/2018 KFMTFIRMF 13.2632 13.2633 13.2632 246,869,150.51
25/10/2018 KFMTFIRMF 13.2636 13.2637 13.2636 246,783,036.50
24/10/2018 KFMTFIRMF 13.2653 13.2654 13.2653 246,699,275.46
22/10/2018 KFMTFIRMF 13.2635 13.2636 13.2635 246,916,498.45
19/10/2018 KFMTFIRMF 13.2639 13.2640 13.2639 246,770,496.64
18/10/2018 KFMTFIRMF 13.2643 13.2644 13.2643 243,918,093.96
17/10/2018 KFMTFIRMF 13.2644 13.2645 13.2644 243,909,561.26
16/10/2018 KFMTFIRMF 13.2624 13.2625 13.2624 244,520,050.44
12/10/2018 KFMTFIRMF 13.2595 13.2596 13.2595 244,824,874.73
11/10/2018 KFMTFIRMF 13.2595 13.2596 13.2595 242,097,507.70
10/10/2018 KFMTFIRMF 13.2598 13.2599 13.2598 242,303,056.25
09/10/2018 KFMTFIRMF 13.2598 13.2599 13.2598 242,275,076.65
08/10/2018 KFMTFIRMF 13.2624 13.2625 13.2624 247,292,530.37
05/10/2018 KFMTFIRMF 13.2635 13.2636 13.2635 247,291,358.96
04/10/2018 KFMTFIRMF 13.2651 13.2652 13.2651 247,285,118.88
03/10/2018 KFMTFIRMF 13.2703 13.2704 13.2703 247,323,901.98
02/10/2018 KFMTFIRMF 13.2701 13.2702 13.2701 247,099,934.22
01/10/2018 KFMTFIRMF 13.2708 13.2709 13.2708 247,027,893.42
28/09/2018 KFMTFIRMF 13.2705 13.2706 13.2705 243,043,482.94
27/09/2018 KFMTFIRMF 13.2726 13.2727 13.2726 248,888,231.30
26/09/2018 KFMTFIRMF 13.2696 13.2697 13.2696 248,614,603.18
25/09/2018 KFMTFIRMF 13.2677 13.2678 13.2677 248,432,920.09
24/09/2018 KFMTFIRMF 13.2666 13.2667 13.2666 248,404,367.96
21/09/2018 KFMTFIRMF 13.2654 13.2655 13.2654 248,603,345.16
20/09/2018 KFMTFIRMF 13.2651 13.2652 13.2651 253,992,424.58
19/09/2018 KFMTFIRMF 13.2669 13.2670 13.2669 254,704,842.29
18/09/2018 KFMTFIRMF 13.2699 13.2700 13.2699 259,598,534.47
17/09/2018 KFMTFIRMF 13.2685 13.2686 13.2685 259,558,541.44
14/09/2018 KFMTFIRMF 13.2682 13.2683 13.2682 262,421,076.83
13/09/2018 KFMTFIRMF 13.2684 13.2685 13.2684 261,221,202.11
12/09/2018 KFMTFIRMF 13.2746 13.2747 13.2746 261,338,670.07
11/09/2018 KFMTFIRMF 13.2763 13.2764 13.2763 262,499,790.67
10/09/2018 KFMTFIRMF 13.2782 13.2783 13.2782 261,016,366.28
07/09/2018 KFMTFIRMF 13.2791 13.2792 13.2791 260,573,375.61
06/09/2018 KFMTFIRMF 13.2765 13.2766 13.2765 260,356,300.15
05/09/2018 KFMTFIRMF 13.2754 13.2755 13.2754 260,156,227.98
04/09/2018 KFMTFIRMF 13.2781 13.2782 13.2781 259,337,720.58
03/09/2018 KFMTFIRMF 13.2776 13.2777 13.2776 260,217,160.93
31/08/2018 KFMTFIRMF 13.2730 13.2731 13.2730 261,097,814.82
30/08/2018 KFMTFIRMF 13.2760 13.2761 13.2760 262,066,066.49
29/08/2018 KFMTFIRMF 13.2778 13.2779 13.2778 261,335,277.13
28/08/2018 KFMTFIRMF 13.2780 13.2781 13.2780 261,452,243.34
27/08/2018 KFMTFIRMF 13.2755 13.2756 13.2755 261,396,105.17
24/08/2018 KFMTFIRMF 13.2703 13.2704 13.2703 260,168,359.33
23/08/2018 KFMTFIRMF 13.2703 13.2704 13.2703 260,143,703.52
22/08/2018 KFMTFIRMF 13.2776 13.2777 13.2776 260,031,520.46
21/08/2018 KFMTFIRMF 13.2786 13.2787 13.2786 260,666,833.33
20/08/2018 KFMTFIRMF 13.2805 13.2806 13.2805 259,204,724.12
17/08/2018 KFMTFIRMF 13.2817 13.2818 13.2817 259,412,574.81
16/08/2018 KFMTFIRMF 13.2822 13.2823 13.2822 259,635,287.18
15/08/2018 KFMTFIRMF 13.2812 13.2813 13.2812 259,604,990.97
14/08/2018 KFMTFIRMF 13.2765 13.2766 13.2765 259,942,945.69
10/08/2018 KFMTFIRMF 13.2744 13.2745 13.2744 258,270,782.12
09/08/2018 KFMTFIRMF 13.2744 13.2745 13.2744 258,383,645.78
08/08/2018 KFMTFIRMF 13.2734 13.2735 13.2734 258,153,196.34
07/08/2018 KFMTFIRMF 13.2749 13.2750 13.2749 259,122,054.14
06/08/2018 KFMTFIRMF 13.2767 13.2768 13.2767 259,129,635.93
03/08/2018 KFMTFIRMF 13.2769 13.2770 13.2769 259,020,529.47
02/08/2018 KFMTFIRMF 13.2761 13.2762 13.2761 258,937,242.23
01/08/2018 KFMTFIRMF 13.2774 13.2775 13.2774 258,690,844.07
31/07/2018 KFMTFIRMF 13.2765 13.2766 13.2765 258,135,512.35
26/07/2018 KFMTFIRMF 13.2732 13.2733 13.2732 258,071,059.72
25/07/2018 KFMTFIRMF 13.2702 13.2703 13.2702 257,909,306.09
24/07/2018 KFMTFIRMF 13.2686 13.2687 13.2686 261,337,748.32
23/07/2018 KFMTFIRMF 13.2683 13.2684 13.2683 259,082,462.14
20/07/2018 KFMTFIRMF 13.2660 13.2661 13.2660 258,614,724.48