Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/06/2019 KFS100RMF 37.4800 37.4801 37.4800 2,644,642,204.07
24/06/2019 KFS100RMF 37.3467 37.3468 37.3467 2,635,875,848.37
21/06/2019 KFS100RMF 37.3696 37.3697 37.3696 2,642,934,514.91
20/06/2019 KFS100RMF 37.4573 37.4574 37.4573 2,657,870,774.73
19/06/2019 KFS100RMF 37.1597 37.1598 37.1597 2,644,109,955.37
18/06/2019 KFS100RMF 36.5968 36.5969 36.5968 2,600,513,400.22
17/06/2019 KFS100RMF 36.1728 36.1729 36.1728 2,568,529,374.27
14/06/2019 KFS100RMF 36.2901 36.2902 36.2901 2,578,488,227.52
13/06/2019 KFS100RMF 36.3468 36.3469 36.3468 2,581,930,849.79
12/06/2019 KFS100RMF 36.3021 36.3022 36.3021 2,580,426,291.70
11/06/2019 KFS100RMF 36.3251 36.3252 36.3251 2,584,803,082.66
10/06/2019 KFS100RMF 36.1874 36.1875 36.1874 2,573,366,475.81
07/06/2019 KFS100RMF 35.9159 35.9160 35.9159 2,555,844,174.07
06/06/2019 KFS100RMF 35.9553 35.9554 35.9553 2,557,909,987.24
05/06/2019 KFS100RMF 35.8695 35.8696 35.8695 2,555,105,758.94
04/06/2019 KFS100RMF 35.6084 35.6085 35.6084 2,534,802,705.68
31/05/2019 KFS100RMF 35.1880 35.1881 35.1880 2,502,009,351.18
30/05/2019 KFS100RMF 35.2301 35.2302 35.2301 2,498,931,773.44
29/05/2019 KFS100RMF 35.1627 35.1628 35.1627 2,491,873,432.83
28/05/2019 KFS100RMF 35.4869 35.4870 35.4869 2,517,147,776.26
27/05/2019 KFS100RMF 35.2746 35.2747 35.2746 2,500,271,796.82
24/05/2019 KFS100RMF 35.0203 35.0204 35.0203 2,477,264,905.64
23/05/2019 KFS100RMF 34.9344 34.9345 34.9344 2,469,101,943.86
22/05/2019 KFS100RMF 35.3472 35.3473 35.3472 2,494,556,538.50
21/05/2019 KFS100RMF 34.9615 34.9616 34.9615 2,461,569,805.48
17/05/2019 KFS100RMF 34.9008 34.9009 34.9008 2,455,153,708.30
16/05/2019 KFS100RMF 35.0326 35.0327 35.0326 2,457,143,979.38
15/05/2019 KFS100RMF 35.1843 35.1844 35.1843 2,468,740,569.64
14/05/2019 KFS100RMF 35.4564 35.4565 35.4564 2,484,005,491.07
13/05/2019 KFS100RMF 35.5864 35.5865 35.5864 2,487,330,592.53
10/05/2019 KFS100RMF 35.7638 35.7639 35.7638 2,496,532,762.71
09/05/2019 KFS100RMF 35.7124 35.7125 35.7124 2,496,977,572.66
08/05/2019 KFS100RMF 35.8833 35.8834 35.8833 2,503,534,593.99
07/05/2019 KFS100RMF 36.2340 36.2341 36.2340 2,531,052,926.53
03/05/2019 KFS100RMF 36.4634 36.4635 36.4634 2,546,781,539.90
02/05/2019 KFS100RMF 36.4149 36.4150 36.4149 2,540,387,895.47
30/04/2019 KFS100RMF 36.2673 36.2674 36.2673 2,525,286,417.54
29/04/2019 KFS100RMF 36.0759 36.0760 36.0759 2,510,442,348.93
26/04/2019 KFS100RMF 36.0744 36.0745 36.0744 2,512,009,994.57
25/04/2019 KFS100RMF 36.2315 36.2316 36.2315 2,523,902,765.60
24/04/2019 KFS100RMF 36.2667 36.2668 36.2667 2,527,570,170.56
23/04/2019 KFS100RMF 36.2114 36.2115 36.2114 2,526,227,650.32
22/04/2019 KFS100RMF 36.2203 36.2204 36.2203 2,522,401,894.17
19/04/2019 KFS100RMF 36.2069 36.2070 36.2069 2,522,226,933.84
18/04/2019 KFS100RMF 36.2252 36.2253 36.2252 2,522,010,618.84
17/04/2019 KFS100RMF 36.1610 36.1611 36.1610 2,514,167,964.74
12/04/2019 KFS100RMF 35.8805 35.8806 35.8805 2,492,194,997.09
11/04/2019 KFS100RMF 35.8271 35.8272 35.8271 2,494,698,702.99
10/04/2019 KFS100RMF 35.8962 35.8963 35.8962 2,499,673,006.49
09/04/2019 KFS100RMF 35.7817 35.7818 35.7817 2,492,108,895.85
05/04/2019 KFS100RMF 35.4852 35.4853 35.4852 2,472,979,680.09
04/04/2019 KFS100RMF 35.4447 35.4448 35.4447 2,470,881,453.59
03/04/2019 KFS100RMF 35.5731 35.5732 35.5731 2,480,709,827.24
02/04/2019 KFS100RMF 35.5951 35.5952 35.5951 2,482,203,665.92
01/04/2019 KFS100RMF 35.4321 35.4322 35.4321 2,470,312,473.04
29/03/2019 KFS100RMF 35.2806 35.2807 35.2806 2,459,416,707.66
28/03/2019 KFS100RMF 35.1937 35.1938 35.1937 2,453,303,274.74
27/03/2019 KFS100RMF 35.0894 35.0895 35.0894 2,444,003,349.98
26/03/2019 KFS100RMF 35.1878 35.1879 35.1878 2,448,756,272.74
25/03/2019 KFS100RMF 35.0303 35.0304 35.0303 2,435,949,159.55
22/03/2019 KFS100RMF 35.5247 35.5248 35.5247 2,463,795,808.05
21/03/2019 KFS100RMF 35.1898 35.1899 35.1898 2,444,678,782.69
20/03/2019 KFS100RMF 35.0207 35.0208 35.0207 2,430,267,765.81
19/03/2019 KFS100RMF 35.0874 35.0875 35.0874 2,439,270,807.46
18/03/2019 KFS100RMF 34.7755 34.7756 34.7755 2,418,058,932.31
15/03/2019 KFS100RMF 34.9657 34.9658 34.9657 2,428,418,686.83
14/03/2019 KFS100RMF 35.1901 35.1902 35.1901 2,440,966,697.63
13/03/2019 KFS100RMF 35.2331 35.2332 35.2331 2,441,062,074.68
12/03/2019 KFS100RMF 34.9350 34.9351 34.9350 2,419,628,985.36
11/03/2019 KFS100RMF 34.9272 34.9273 34.9272 2,417,766,351.22
08/03/2019 KFS100RMF 35.0127 35.0128 35.0127 2,422,607,738.69
07/03/2019 KFS100RMF 35.0932 35.0933 35.0932 2,415,145,607.30
06/03/2019 KFS100RMF 34.8911 34.8912 34.8911 2,401,901,655.96
05/03/2019 KFS100RMF 35.1204 35.1205 35.1204 2,415,789,885.10
04/03/2019 KFS100RMF 35.0015 35.0016 35.0015 2,407,158,185.99
01/03/2019 KFS100RMF 35.1464 35.1465 35.1464 2,414,387,901.75
28/02/2019 KFS100RMF 35.4089 35.4090 35.4089 2,436,825,193.95
27/02/2019 KFS100RMF 35.7180 35.7181 35.7180 2,457,435,623.80
26/02/2019 KFS100RMF 35.6705 35.6706 35.6705 2,450,156,115.08
25/02/2019 KFS100RMF 35.8762 35.8763 35.8762 2,457,867,582.94
22/02/2019 KFS100RMF 35.5753 35.5754 35.5753 2,437,728,291.18
21/02/2019 KFS100RMF 35.2839 35.2840 35.2839 2,417,130,731.46
20/02/2019 KFS100RMF 35.2317 35.2318 35.2317 2,415,462,207.35
18/02/2019 KFS100RMF 34.9662 34.9663 34.9662 2,398,821,768.43
15/02/2019 KFS100RMF 34.9950 34.9951 34.9950 2,400,823,290.41
14/02/2019 KFS100RMF 35.3783 35.3784 35.3783 2,427,960,525.88
13/02/2019 KFS100RMF 35.4743 35.4744 35.4743 2,436,067,383.31
12/02/2019 KFS100RMF 35.1454 35.1455 35.1454 2,405,804,453.72
11/02/2019 KFS100RMF 35.0268 35.0269 35.0268 2,398,756,865.11
08/02/2019 KFS100RMF 35.3513 35.3514 35.3513 2,422,818,253.70
07/02/2019 KFS100RMF 35.3781 35.3782 35.3781 2,422,375,210.44
06/02/2019 KFS100RMF 35.4915 35.4916 35.4915 2,429,288,342.85
05/02/2019 KFS100RMF 35.3948 35.3949 35.3948 2,423,484,117.30
04/02/2019 KFS100RMF 35.4058 35.4059 35.4058 2,427,233,278.78
01/02/2019 KFS100RMF 35.3742 35.3743 35.3742 2,417,682,843.59
31/01/2019 KFS100RMF 35.1513 35.1514 35.1513 2,402,439,172.26
30/01/2019 KFS100RMF 34.9640 34.9641 34.9640 2,388,517,997.08
29/01/2019 KFS100RMF 34.7950 34.7951 34.7950 2,378,379,417.32
28/01/2019 KFS100RMF 34.8069 34.8070 34.8069 2,376,130,601.94
25/01/2019 KFS100RMF 34.7990 34.7991 34.7990 2,372,856,487.40
24/01/2019 KFS100RMF 34.7304 34.7305 34.7304 2,366,866,493.13
23/01/2019 KFS100RMF 34.6948 34.6949 34.6948 2,360,425,429.49
22/01/2019 KFS100RMF 34.3772 34.3773 34.3772 2,338,352,457.07
21/01/2019 KFS100RMF 34.0497 34.0498 34.0497 2,314,538,533.25
18/01/2019 KFS100RMF 33.9328 33.9329 33.9328 2,305,495,681.21
17/01/2019 KFS100RMF 33.8538 33.8539 33.8538 2,297,791,722.09
16/01/2019 KFS100RMF 33.7991 33.7992 33.7991 2,295,440,944.84
15/01/2019 KFS100RMF 33.7625 33.7626 33.7625 2,292,085,960.96
14/01/2019 KFS100RMF 33.9182 33.9183 33.9182 2,298,712,915.18
11/01/2019 KFS100RMF 34.2866 34.2867 34.2866 2,317,072,269.64
10/01/2019 KFS100RMF 34.0839 34.0840 34.0839 2,304,184,613.63
09/01/2019 KFS100RMF 34.1438 34.1439 34.1438 2,308,925,465.63
08/01/2019 KFS100RMF 34.2192 34.2193 34.2192 2,309,849,016.06
07/01/2019 KFS100RMF 34.2154 34.2155 34.2154 2,309,697,628.58
04/01/2019 KFS100RMF 33.7944 33.7945 33.7944 2,289,059,142.11
03/01/2019 KFS100RMF 33.3968 33.3969 33.3968 2,263,035,133.35
02/01/2019 KFS100RMF 33.5517 33.5518 33.5517 2,270,849,005.63
28/12/2018 KFS100RMF 33.5053 33.5054 33.5053 2,214,476,945.73
27/12/2018 KFS100RMF 33.1807 33.1808 33.1807 2,164,423,164.65