Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFMTFIRMF 13.4068 13.4069 13.4068 278,345,424.81
25/03/2019 KFMTFIRMF 13.4056 13.4057 13.4056 278,110,217.45
22/03/2019 KFMTFIRMF 13.4016 13.4017 13.4016 277,973,813.44
21/03/2019 KFMTFIRMF 13.3999 13.4000 13.3999 276,057,266.99
20/03/2019 KFMTFIRMF 13.3934 13.3935 13.3934 275,801,430.75
19/03/2019 KFMTFIRMF 13.3901 13.3902 13.3901 278,191,610.80
18/03/2019 KFMTFIRMF 13.3888 13.3889 13.3888 278,117,844.63
15/03/2019 KFMTFIRMF 13.3867 13.3868 13.3867 278,034,764.51
14/03/2019 KFMTFIRMF 13.3874 13.3875 13.3874 277,949,208.03
13/03/2019 KFMTFIRMF 13.3875 13.3876 13.3875 277,745,560.28
12/03/2019 KFMTFIRMF 13.3854 13.3855 13.3854 277,425,793.74
11/03/2019 KFMTFIRMF 13.3853 13.3854 13.3853 278,052,272.51
08/03/2019 KFMTFIRMF 13.3823 13.3824 13.3823 277,888,298.50
07/03/2019 KFMTFIRMF 13.3793 13.3794 13.3793 277,763,262.46
06/03/2019 KFMTFIRMF 13.3790 13.3791 13.3790 278,251,456.20
05/03/2019 KFMTFIRMF 13.3775 13.3776 13.3775 277,999,440.30
04/03/2019 KFMTFIRMF 13.3752 13.3753 13.3752 277,944,146.98
01/03/2019 KFMTFIRMF 13.3754 13.3755 13.3754 275,764,016.79
28/02/2019 KFMTFIRMF 13.3763 13.3764 13.3763 275,748,314.51
27/02/2019 KFMTFIRMF 13.3758 13.3759 13.3758 275,630,905.80
26/02/2019 KFMTFIRMF 13.3729 13.3730 13.3729 275,765,010.01
25/02/2019 KFMTFIRMF 13.3733 13.3734 13.3733 275,559,702.44
22/02/2019 KFMTFIRMF 13.3702 13.3703 13.3702 275,480,114.69
21/02/2019 KFMTFIRMF 13.3702 13.3703 13.3702 275,459,540.39
20/02/2019 KFMTFIRMF 13.3699 13.3700 13.3699 275,394,713.67
18/02/2019 KFMTFIRMF 13.3683 13.3684 13.3683 275,398,699.65
15/02/2019 KFMTFIRMF 13.3661 13.3662 13.3661 275,348,393.14
14/02/2019 KFMTFIRMF 13.3669 13.3670 13.3669 275,364,487.74
13/02/2019 KFMTFIRMF 13.3668 13.3669 13.3668 275,354,037.02
12/02/2019 KFMTFIRMF 13.3659 13.3660 13.3659 275,316,138.08
11/02/2019 KFMTFIRMF 13.3658 13.3659 13.3658 284,340,285.52
08/02/2019 KFMTFIRMF 13.3640 13.3641 13.3640 284,903,329.25
07/02/2019 KFMTFIRMF 13.3647 13.3648 13.3647 282,137,200.20
06/02/2019 KFMTFIRMF 13.3641 13.3642 13.3641 281,920,541.48
05/02/2019 KFMTFIRMF 13.3637 13.3638 13.3637 281,823,619.15
04/02/2019 KFMTFIRMF 13.3626 13.3627 13.3626 281,700,684.12
01/02/2019 KFMTFIRMF 13.3615 13.3616 13.3615 281,625,977.51
31/01/2019 KFMTFIRMF 13.3594 13.3595 13.3594 284,083,795.67
30/01/2019 KFMTFIRMF 13.3566 13.3567 13.3566 284,044,391.20
29/01/2019 KFMTFIRMF 13.3573 13.3574 13.3573 283,856,684.92
28/01/2019 KFMTFIRMF 13.3561 13.3562 13.3561 284,062,559.75
25/01/2019 KFMTFIRMF 13.3563 13.3564 13.3563 284,503,846.59
24/01/2019 KFMTFIRMF 13.3580 13.3581 13.3580 283,907,979.05
23/01/2019 KFMTFIRMF 13.3575 13.3576 13.3575 283,685,644.15
22/01/2019 KFMTFIRMF 13.3548 13.3549 13.3548 283,521,417.66
21/01/2019 KFMTFIRMF 13.3559 13.3560 13.3559 283,709,036.35
18/01/2019 KFMTFIRMF 13.3533 13.3534 13.3533 284,154,398.35
17/01/2019 KFMTFIRMF 13.3540 13.3541 13.3540 284,074,062.32
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