Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFMX2TM 10.8513 10.8552 0.0000 184,478,196.61
25/03/2019 KFMX2TM 10.8441 10.8480 0.0000 184,355,953.36
22/03/2019 KFMX2TM 10.8568 10.8607 0.0000 184,572,606.22
21/03/2019 KFMX2TM 10.8537 10.8576 0.0000 184,519,139.99
20/03/2019 KFMX2TM 10.8348 10.8387 0.0000 184,198,586.33
19/03/2019 KFMX2TM 10.8359 10.8398 0.0000 183,713,461.41
18/03/2019 KFMX2TM 10.8250 10.8289 10.8212 183,893,153.61
15/03/2019 KFMX2TM 10.8305 10.8344 0.0000 183,987,793.77
14/03/2019 KFMX2TM 10.8381 10.8420 0.0000 184,115,765.45
13/03/2019 KFMX2TM 10.8417 10.8456 0.0000 184,177,454.30
12/03/2019 KFMX2TM 10.8252 10.8291 0.0000 183,896,441.55
11/03/2019 KFMX2TM 10.8266 10.8305 0.0000 183,921,081.26
08/03/2019 KFMX2TM 10.8280 10.8319 0.0000 183,944,211.61
07/03/2019 KFMX2TM 10.8250 10.8289 0.0000 183,894,329.60
06/03/2019 KFMX2TM 10.8225 10.8264 0.0000 183,851,170.45
05/03/2019 KFMX2TM 10.8213 10.8252 0.0000 183,830,533.29
04/03/2019 KFMX2TM 10.8188 10.8227 0.0000 183,787,742.27
01/03/2019 KFMX2TM 10.8320 10.8359 10.8282 184,012,508.84
28/02/2019 KFMX2TM 10.8486 10.8525 0.0000 184,295,272.42
27/02/2019 KFMX2TM 10.8519 10.8558 0.0000 184,350,207.99
26/02/2019 KFMX2TM 10.8444 10.8483 0.0000 184,223,689.20
25/02/2019 KFMX2TM 10.8537 10.8576 0.0000 184,381,383.15
22/02/2019 KFMX2TM 10.8425 10.8464 0.0000 183,239,063.98
21/02/2019 KFMX2TM 10.8397 10.8436 0.0000 183,191,264.29
20/02/2019 KFMX2TM 10.8391 10.8430 0.0000 183,181,242.55
18/02/2019 KFMX2TM 10.8242 10.8281 10.8204 182,929,706.13
15/02/2019 KFMX2TM 10.8191 10.8230 0.0000 182,843,867.97
14/02/2019 KFMX2TM 10.8270 10.8309 0.0000 182,976,828.21
13/02/2019 KFMX2TM 10.8338 10.8377 0.0000 183,091,588.78
12/02/2019 KFMX2TM 10.8247 10.8286 0.0000 182,938,573.23
11/02/2019 KFMX2TM 10.8214 10.8253 0.0000 182,882,300.13
08/02/2019 KFMX2TM 10.8312 10.8351 0.0000 183,046,892.24
07/02/2019 KFMX2TM 10.8210 10.8249 0.0000 182,874,771.66
06/02/2019 KFMX2TM 10.8307 10.8346 0.0000 183,038,793.99
05/02/2019 KFMX2TM 10.8317 10.8356 0.0000 183,055,769.47
04/02/2019 KFMX2TM 10.8332 10.8371 0.0000 183,081,779.72
01/02/2019 KFMX2TM 10.8359 10.8398 10.8321 187,092,657.42
31/01/2019 KFMX2TM 10.8176 10.8215 0.0000 186,777,766.94
30/01/2019 KFMX2TM 10.8246 10.8285 0.0000 186,898,576.92
29/01/2019 KFMX2TM 10.8196 10.8235 0.0000 186,810,722.52
28/01/2019 KFMX2TM 10.8119 10.8158 0.0000 186,678,139.34
25/01/2019 KFMX2TM 10.8027 10.8066 0.0000 186,519,883.02
24/01/2019 KFMX2TM 10.8004 10.8043 0.0000 179,292,483.73
23/01/2019 KFMX2TM 10.8056 10.8095 0.0000 179,378,584.87
22/01/2019 KFMX2TM 10.7965 10.8004 0.0000 179,227,739.60
21/01/2019 KFMX2TM 10.7791 10.7830 0.0000 158,401,537.37
18/01/2019 KFMX2TM 10.7783 10.7822 0.0000 158,389,332.79
17/01/2019 KFMX2TM 10.7805 10.7844 0.0000 158,421,742.82
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