Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFMX2TM 10.9715 10.9754 10.9677 190,947,876.36
15/07/2019 KFMX2TM 10.9806 10.9845 0.0000 191,107,654.86
12/07/2019 KFMX2TM 10.9753 10.9792 0.0000 191,015,258.32
11/07/2019 KFMX2TM 10.9809 10.9848 0.0000 191,112,996.95
10/07/2019 KFMX2TM 10.9664 10.9703 0.0000 190,860,224.10
09/07/2019 KFMX2TM 10.9521 10.9560 0.0000 190,611,182.64
08/07/2019 KFMX2TM 10.9672 10.9711 0.0000 190,873,358.25
05/07/2019 KFMX2TM 10.9732 10.9771 0.0000 190,977,446.40
04/07/2019 KFMX2TM 10.9690 10.9729 0.0000 190,905,272.06
03/07/2019 KFMX2TM 10.9824 10.9863 0.0000 191,137,390.61
02/07/2019 KFMX2TM 10.9604 10.9643 0.0000 190,754,894.69
01/07/2019 KFMX2TM 10.9589 10.9628 10.9551 190,728,991.96
28/06/2019 KFMX2TM 10.9662 10.9701 0.0000 190,855,761.58
27/06/2019 KFMX2TM 10.9666 10.9705 0.0000 190,862,687.33
26/06/2019 KFMX2TM 10.9645 10.9684 0.0000 190,825,946.59
25/06/2019 KFMX2TM 10.9799 10.9838 0.0000 191,094,232.55
24/06/2019 KFMX2TM 10.9565 10.9604 0.0000 190,686,642.70
21/06/2019 KFMX2TM 10.9474 10.9513 0.0000 190,529,025.18
20/06/2019 KFMX2TM 10.9460 10.9499 0.0000 189,869,356.92
19/06/2019 KFMX2TM 10.9186 10.9225 0.0000 189,394,779.64
18/06/2019 KFMX2TM 10.9133 10.9172 0.0000 189,303,342.72
17/06/2019 KFMX2TM 10.8900 10.8939 10.8862 189,075,406.92
14/06/2019 KFMX2TM 10.9033 10.9072 0.0000 189,305,124.72
13/06/2019 KFMX2TM 10.8952 10.8991 0.0000 189,164,730.23
12/06/2019 KFMX2TM 10.8917 10.8956 0.0000 189,103,783.73
11/06/2019 KFMX2TM 10.8817 10.8856 0.0000 188,931,305.12
10/06/2019 KFMX2TM 10.8840 10.8879 0.0000 188,970,932.23
07/06/2019 KFMX2TM 10.8760 10.8799 0.0000 188,831,297.11
06/06/2019 KFMX2TM 10.8785 10.8824 0.0000 188,875,197.11
05/06/2019 KFMX2TM 10.8684 10.8723 0.0000 188,699,655.33
04/06/2019 KFMX2TM 10.8588 10.8627 10.8550 188,532,536.72
31/05/2019 KFMX2TM 10.8281 10.8320 0.0000 187,999,299.97
30/05/2019 KFMX2TM 10.8233 10.8272 0.0000 187,917,156.07
29/05/2019 KFMX2TM 10.8279 10.8318 0.0000 187,996,186.10
28/05/2019 KFMX2TM 10.8372 10.8411 0.0000 188,158,670.73
27/05/2019 KFMX2TM 10.8318 10.8357 0.0000 188,063,693.32
24/05/2019 KFMX2TM 10.8204 10.8243 0.0000 187,866,850.71
23/05/2019 KFMX2TM 10.8182 10.8221 0.0000 187,827,822.49
22/05/2019 KFMX2TM 10.8278 10.8317 0.0000 185,075,056.49
21/05/2019 KFMX2TM 10.8177 10.8216 0.0000 184,902,770.32
17/05/2019 KFMX2TM 10.8218 10.8257 0.0000 184,972,467.62
16/05/2019 KFMX2TM 10.8262 10.8301 10.8224 185,047,865.14
15/05/2019 KFMX2TM 10.8315 10.8354 0.0000 185,139,162.74
14/05/2019 KFMX2TM 10.8385 10.8424 0.0000 185,258,733.58
13/05/2019 KFMX2TM 10.8320 10.8359 0.0000 185,147,104.52
10/05/2019 KFMX2TM 10.8390 10.8429 0.0000 185,265,884.98
09/05/2019 KFMX2TM 10.8439 10.8478 0.0000 185,349,902.15
08/05/2019 KFMX2TM 10.8494 10.8533 0.0000 185,445,042.09
07/05/2019 KFMX2TM 10.8574 10.8613 0.0000 185,581,833.91
03/05/2019 KFMX2TM 10.8570 10.8609 0.0000 185,574,280.74
02/05/2019 KFMX2TM 10.8554 10.8593 10.8516 185,546,993.66
30/04/2019 KFMX2TM 10.8598 10.8637 0.0000 185,622,308.63
29/04/2019 KFMX2TM 10.8548 10.8587 0.0000 185,535,826.20
26/04/2019 KFMX2TM 10.8571 10.8610 0.0000 185,576,554.86
25/04/2019 KFMX2TM 10.8638 10.8677 0.0000 185,690,513.89
24/04/2019 KFMX2TM 10.8589 10.8628 0.0000 185,606,052.53
23/04/2019 KFMX2TM 10.8569 10.8608 0.0000 184,176,205.32
22/04/2019 KFMX2TM 10.8606 10.8645 0.0000 184,239,503.18
19/04/2019 KFMX2TM 10.8540 10.8579 0.0000 184,127,694.59
18/04/2019 KFMX2TM 10.8537 10.8576 0.0000 184,122,476.01
17/04/2019 KFMX2TM 10.8508 10.8547 10.8470 184,469,389.38
12/04/2019 KFMX2TM 10.8567 10.8606 0.0000 184,570,573.15
11/04/2019 KFMX2TM 10.8652 10.8691 0.0000 184,715,450.64
10/04/2019 KFMX2TM 10.8684 10.8723 0.0000 184,769,796.24
09/04/2019 KFMX2TM 10.8624 10.8663 0.0000 184,667,987.75
05/04/2019 KFMX2TM 10.8466 10.8505 0.0000 184,398,578.30
04/04/2019 KFMX2TM 10.8463 10.8502 0.0000 184,393,708.59
03/04/2019 KFMX2TM 10.8483 10.8522 0.0000 184,428,276.68
02/04/2019 KFMX2TM 10.8442 10.8481 0.0000 184,358,099.12
01/04/2019 KFMX2TM 10.8420 10.8459 10.8382 184,319,905.46
29/03/2019 KFMX2TM 10.8374 10.8413 0.0000 184,241,970.62
28/03/2019 KFMX2TM 10.8508 10.8547 0.0000 184,469,976.94
27/03/2019 KFMX2TM 10.8522 10.8561 0.0000 184,494,371.84
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