Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFMX2TM 10.7755 10.7794 10.7717 183,873,147.75
15/01/2019 KFMX2TM 10.7789 10.7828 0.0000 183,932,038.59
14/01/2019 KFMX2TM 10.7903 10.7942 0.0000 184,126,200.60
11/01/2019 KFMX2TM 10.7978 10.8017 0.0000 184,253,131.15
10/01/2019 KFMX2TM 10.7930 10.7969 0.0000 184,172,471.82
09/01/2019 KFMX2TM 10.7890 10.7929 0.0000 184,103,132.36
08/01/2019 KFMX2TM 10.7929 10.7968 0.0000 184,169,965.43
07/01/2019 KFMX2TM 10.7974 10.8013 0.0000 184,246,938.55
04/01/2019 KFMX2TM 10.7912 10.7951 0.0000 184,141,115.74
03/01/2019 KFMX2TM 10.7782 10.7821 0.0000 183,919,826.90
02/01/2019 KFMX2TM 10.8038 10.8077 10.8000 184,356,231.88
28/12/2018 KFMX2TM 10.7781 10.7820 0.0000 183,917,121.58
27/12/2018 KFMX2TM 10.7670 10.7709 0.0000 183,727,581.61
26/12/2018 KFMX2TM 10.7741 10.7780 0.0000 183,111,110.12
25/12/2018 KFMX2TM 10.7646 10.7685 0.0000 182,949,809.51
24/12/2018 KFMX2TM 10.7842 10.7881 0.0000 183,282,576.77
21/12/2018 KFMX2TM 10.7839 10.7878 0.0000 183,277,412.67
20/12/2018 KFMX2TM 10.7799 10.7838 0.0000 183,210,421.34
19/12/2018 KFMX2TM 10.7833 10.7872 0.0000 183,267,206.88
18/12/2018 KFMX2TM 10.7683 10.7722 0.0000 183,012,034.35
17/12/2018 KFMX2TM 10.7752 10.7791 10.7714 183,130,396.19
14/12/2018 KFMX2TM 10.7815 10.7854 0.0000 183,237,780.69
13/12/2018 KFMX2TM 10.7880 10.7919 0.0000 183,347,876.44
12/12/2018 KFMX2TM 10.7989 10.8028 0.0000 183,531,999.08
11/12/2018 KFMX2TM 10.8030 10.8069 0.0000 183,603,095.69
07/12/2018 KFMX2TM 10.8059 10.8098 0.0000 183,651,236.17
06/12/2018 KFMX2TM 10.8003 10.8042 0.0000 183,555,778.94
04/12/2018 KFMX2TM 10.8146 10.8185 0.0000 183,800,167.02
03/12/2018 KFMX2TM 10.8057 10.8096 10.8019 183,710,482.19
30/11/2018 KFMX2TM 10.7858 10.7897 0.0000 183,372,059.63
29/11/2018 KFMX2TM 10.7826 10.7865 0.0000 183,316,580.80
28/11/2018 KFMX2TM 10.7790 10.7829 0.0000 183,255,001.50
27/11/2018 KFMX2TM 10.7809 10.7848 0.0000 183,288,767.10
26/11/2018 KFMX2TM 10.7814 10.7853 0.0000 183,297,041.40
23/11/2018 KFMX2TM 10.7744 10.7783 0.0000 183,177,482.52
22/11/2018 KFMX2TM 10.7664 10.7703 0.0000 183,040,804.14
21/11/2018 KFMX2TM 10.7725 10.7764 0.0000 181,988,690.05
20/11/2018 KFMX2TM 10.7670 10.7709 0.0000 181,896,140.90
19/11/2018 KFMX2TM 10.7771 10.7810 0.0000 182,065,678.12
16/11/2018 KFMX2TM 10.7733 10.7772 10.7695 182,001,581.49
15/11/2018 KFMX2TM 10.7717 10.7756 0.0000 181,974,547.46
14/11/2018 KFMX2TM 10.7689 10.7728 0.0000 181,928,141.40
13/11/2018 KFMX2TM 10.7760 10.7799 0.0000 182,048,226.64
12/11/2018 KFMX2TM 10.7779 10.7818 0.0000 182,078,898.09
09/11/2018 KFMX2TM 10.7949 10.7988 0.0000 182,366,686.51
08/11/2018 KFMX2TM 10.8029 10.8068 0.0000 182,501,595.57
07/11/2018 KFMX2TM 10.8028 10.8067 0.0000 182,500,917.89
06/11/2018 KFMX2TM 10.8024 10.8063 0.0000 182,493,252.55
05/11/2018 KFMX2TM 10.8018 10.8057 0.0000 182,484,215.73
02/11/2018 KFMX2TM 10.8014 10.8053 0.0000 182,477,421.73
01/11/2018 KFMX2TM 10.7934 10.7973 10.7896 182,341,874.15
31/10/2018 KFMX2TM 10.7917 10.7956 0.0000 182,312,763.72
30/10/2018 KFMX2TM 10.7775 10.7814 0.0000 182,073,698.70
29/10/2018 KFMX2TM 10.7807 10.7846 0.0000 182,126,513.03
26/10/2018 KFMX2TM 10.7773 10.7812 0.0000 179,640,900.93
25/10/2018 KFMX2TM 10.7821 10.7860 0.0000 179,720,763.09
24/10/2018 KFMX2TM 10.7638 10.7677 0.0000 179,416,363.84
22/10/2018 KFMX2TM 10.7746 10.7785 0.0000 179,596,494.92
19/10/2018 KFMX2TM 10.7757 10.7796 0.0000 179,614,560.99
18/10/2018 KFMX2TM 10.7797 10.7836 0.0000 179,680,831.66
17/10/2018 KFMX2TM 10.7884 10.7923 0.0000 179,825,867.85
16/10/2018 KFMX2TM 10.7958 10.7997 10.7920 179,949,239.43
12/10/2018 KFMX2TM 10.7852 10.7891 0.0000 179,772,330.79
11/10/2018 KFMX2TM 10.7677 10.7716 0.0000 179,481,967.24
10/10/2018 KFMX2TM 10.7838 10.7877 0.0000 179,749,333.09
09/10/2018 KFMX2TM 10.7738 10.7777 0.0000 179,582,733.97
08/10/2018 KFMX2TM 10.7793 10.7832 0.0000 179,674,820.09
05/10/2018 KFMX2TM 10.7958 10.7997 0.0000 179,949,431.27
04/10/2018 KFMX2TM 10.7944 10.7983 0.0000 179,925,790.87
03/10/2018 KFMX2TM 10.7981 10.8020 0.0000 179,988,635.10
02/10/2018 KFMX2TM 10.7944 10.7983 0.0000 179,926,623.72
01/10/2018 KFMX2TM 10.7914 10.7953 10.7876 179,875,773.11
28/09/2018 KFMX2TM 10.7939 10.7978 0.0000 179,918,243.90
27/09/2018 KFMX2TM 10.8045 10.8084 0.0000 180,094,742.96
26/09/2018 KFMX2TM 10.8052 10.8091 0.0000 180,106,053.24
25/09/2018 KFMX2TM 10.8034 10.8073 0.0000 180,076,354.80
24/09/2018 KFMX2TM 10.8019 10.8058 0.0000 179,373,075.32
21/09/2018 KFMX2TM 10.8124 10.8163 0.0000 179,547,606.32
20/09/2018 KFMX2TM 10.8048 10.8087 0.0000 179,421,133.84
19/09/2018 KFMX2TM 10.8087 10.8126 0.0000 179,486,681.51
18/09/2018 KFMX2TM 10.8087 10.8126 0.0000 179,486,054.30
17/09/2018 KFMX2TM 10.7926 10.7965 10.7888 180,043,803.58
14/09/2018 KFMX2TM 10.8022 10.8061 0.0000 180,204,840.69
13/09/2018 KFMX2TM 10.8034 10.8073 0.0000 180,224,692.21
12/09/2018 KFMX2TM 10.7773 10.7812 0.0000 179,789,382.75
11/09/2018 KFMX2TM 10.7740 10.7779 0.0000 179,733,813.99
10/09/2018 KFMX2TM 10.7858 10.7897 0.0000 179,931,573.18
07/09/2018 KFMX2TM 10.7883 10.7922 0.0000 179,973,106.54
06/09/2018 KFMX2TM 10.7926 10.7965 0.0000 180,044,115.49
05/09/2018 KFMX2TM 10.7834 10.7873 0.0000 179,890,263.44
04/09/2018 KFMX2TM 10.7943 10.7982 0.0000 180,073,288.67
03/09/2018 KFMX2TM 10.8086 10.8125 10.8048 180,310,751.24
31/08/2018 KFMX2TM 10.8105 10.8144 0.0000 180,342,552.49
30/08/2018 KFMX2TM 10.8001 10.8040 0.0000 180,168,980.91
29/08/2018 KFMX2TM 10.8058 10.8097 0.0000 180,263,845.69
28/08/2018 KFMX2TM 10.8131 10.8170 0.0000 180,385,662.73
27/08/2018 KFMX2TM 10.8023 10.8062 0.0000 180,206,438.29
24/08/2018 KFMX2TM 10.7827 10.7866 0.0000 179,879,710.62
23/08/2018 KFMX2TM 10.7851 10.7890 0.0000 179,918,546.25
22/08/2018 KFMX2TM 10.7881 10.7920 0.0000 179,969,915.85
21/08/2018 KFMX2TM 10.7847 10.7886 0.0000 179,912,150.28
20/08/2018 KFMX2TM 10.7956 10.7995 0.0000 179,502,386.34
17/08/2018 KFMX2TM 10.7844 10.7883 0.0000 179,316,524.76
16/08/2018 KFMX2TM 10.7804 10.7843 10.7766 179,249,797.28
15/08/2018 KFMX2TM 10.7859 10.7898 0.0000 179,341,119.39
14/08/2018 KFMX2TM 10.8000 10.8039 0.0000 179,574,851.32
10/08/2018 KFMX2TM 10.8121 10.8160 0.0000 179,776,074.14
09/08/2018 KFMX2TM 10.8223 10.8262 0.0000 179,946,271.12
08/08/2018 KFMX2TM 10.8222 10.8261 0.0000 179,944,935.63
07/08/2018 KFMX2TM 10.8140 10.8179 0.0000 179,807,739.36
06/08/2018 KFMX2TM 10.8093 10.8132 0.0000 179,728,968.37
03/08/2018 KFMX2TM 10.8169 10.8208 0.0000 179,856,010.07
02/08/2018 KFMX2TM 10.8277 10.8316 0.0000 180,036,101.40
01/08/2018 KFMX2TM 10.8319 10.8358 10.8281 180,212,325.17
31/07/2018 KFMX2TM 10.8190 10.8229 0.0000 179,998,980.43
26/07/2018 KFMX2TM 10.8243 10.8282 0.0000 180,086,069.71
25/07/2018 KFMX2TM 10.8175 10.8214 0.0000 179,972,866.76
24/07/2018 KFMX2TM 10.8057 10.8096 0.0000 179,777,369.06
23/07/2018 KFMX2TM 10.8109 10.8148 0.0000 179,862,703.96
20/07/2018 KFMX2TM 10.8000 10.8039 0.0000 179,682,631.76