Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/12/2018 KFS100RMF 33.4116 33.4117 33.4116 2,145,495,327.39
25/12/2018 KFS100RMF 33.3776 33.3777 33.3776 2,116,966,861.65
24/12/2018 KFS100RMF 34.1835 34.1836 34.1835 2,146,588,190.41
21/12/2018 KFS100RMF 34.2625 34.2626 34.2625 2,130,612,662.27
20/12/2018 KFS100RMF 34.2543 34.2544 34.2543 2,116,131,528.68
19/12/2018 KFS100RMF 34.3560 34.3561 34.3560 2,115,672,689.25
18/12/2018 KFS100RMF 33.9430 33.9431 33.9430 2,072,798,561.93
17/12/2018 KFS100RMF 34.3459 34.3460 34.3459 2,080,687,473.25
14/12/2018 KFS100RMF 34.4631 34.4632 34.4631 2,066,826,056.09
13/12/2018 KFS100RMF 34.5744 34.5745 34.5744 2,065,789,326.96
12/12/2018 KFS100RMF 35.0312 35.0313 35.0312 2,088,336,795.69
11/12/2018 KFS100RMF 34.9724 34.9725 34.9724 2,068,908,047.23
07/12/2018 KFS100RMF 35.3934 35.3935 35.3934 2,088,393,692.71
06/12/2018 KFS100RMF 35.5068 35.5069 35.5068 2,088,594,128.87
04/12/2018 KFS100RMF 35.9458 35.9459 35.9458 2,101,442,051.76
03/12/2018 KFS100RMF 35.9204 35.9205 35.9204 2,096,885,056.40
30/11/2018 KFS100RMF 35.1029 35.1030 35.1029 2,043,578,127.81
29/11/2018 KFS100RMF 34.9894 34.9895 34.9894 2,035,200,817.45
28/11/2018 KFS100RMF 35.0784 35.0785 35.0784 2,035,623,805.16
27/11/2018 KFS100RMF 34.9406 34.9407 34.9406 2,025,734,192.81
26/11/2018 KFS100RMF 34.8632 34.8633 34.8632 2,017,868,194.96
23/11/2018 KFS100RMF 34.6291 34.6292 34.6291 2,000,453,752.84
22/11/2018 KFS100RMF 34.2327 34.2328 34.2327 1,971,570,621.74
21/11/2018 KFS100RMF 34.5312 34.5313 34.5312 1,982,489,759.66
20/11/2018 KFS100RMF 34.4084 34.4085 34.4084 1,965,389,495.02
19/11/2018 KFS100RMF 34.9411 34.9412 34.9411 1,993,217,972.87
16/11/2018 KFS100RMF 34.8751 34.8752 34.8751 1,985,478,121.39
15/11/2018 KFS100RMF 34.9418 34.9419 34.9418 1,987,683,937.26
14/11/2018 KFS100RMF 35.2275 35.2276 35.2275 2,002,363,381.21
13/11/2018 KFS100RMF 35.4111 35.4112 35.4111 2,010,899,184.67
12/11/2018 KFS100RMF 35.2617 35.2618 35.2617 1,996,286,912.89
09/11/2018 KFS100RMF 35.5489 35.5490 35.5489 2,007,532,995.80
08/11/2018 KFS100RMF 35.8784 35.8785 35.8784 2,024,031,970.47
07/11/2018 KFS100RMF 35.7283 35.7284 35.7283 2,013,367,181.41
06/11/2018 KFS100RMF 35.5662 35.5663 35.5662 2,000,474,049.81
05/11/2018 KFS100RMF 35.5849 35.5850 35.5849 2,000,754,579.74
02/11/2018 KFS100RMF 35.8337 35.8338 35.8337 2,016,651,857.95
01/11/2018 KFS100RMF 35.5059 35.5060 35.5059 1,996,264,810.72
31/10/2018 KFS100RMF 35.5854 35.5855 35.5854 1,996,589,640.26
30/10/2018 KFS100RMF 34.8097 34.8098 34.8097 1,946,288,295.69
29/10/2018 KFS100RMF 34.7872 34.7873 34.7872 1,941,834,818.44
26/10/2018 KFS100RMF 34.5901 34.5902 34.5901 1,922,183,127.11
25/10/2018 KFS100RMF 34.9865 34.9866 34.9865 1,928,554,491.68
24/10/2018 KFS100RMF 34.4647 34.4648 34.4647 1,887,288,479.80
22/10/2018 KFS100RMF 35.2959 35.2960 35.2959 1,931,617,508.81
19/10/2018 KFS100RMF 35.4200 35.4201 35.4200 1,926,834,167.84
18/10/2018 KFS100RMF 35.7549 35.7550 35.7549 1,943,333,304.72
17/10/2018 KFS100RMF 36.0371 36.0372 36.0371 1,952,871,286.48
16/10/2018 KFS100RMF 36.0781 36.0782 36.0781 1,951,200,126.30
12/10/2018 KFS100RMF 36.0608 36.0609 36.0608 1,943,917,769.84
11/10/2018 KFS100RMF 35.7659 35.7660 35.7659 1,914,961,165.80
10/10/2018 KFS100RMF 36.6248 36.6249 36.6248 1,958,279,640.01
09/10/2018 KFS100RMF 36.0343 36.0344 36.0343 1,921,796,770.77
08/10/2018 KFS100RMF 35.9983 35.9984 35.9983 1,913,110,335.16
05/10/2018 KFS100RMF 36.5375 36.5376 36.5375 1,940,634,282.61
04/10/2018 KFS100RMF 36.7673 36.7674 36.7673 1,950,092,977.35
03/10/2018 KFS100RMF 37.0572 37.0573 37.0572 1,964,034,160.05
02/10/2018 KFS100RMF 37.1769 37.1770 37.1769 1,968,471,068.61
01/10/2018 KFS100RMF 37.5024 37.5025 37.5024 1,982,321,430.04
28/09/2018 KFS100RMF 37.4385 37.4386 37.4385 1,982,661,903.04
27/09/2018 KFS100RMF 37.3919 37.3920 37.3919 1,970,056,503.21
26/09/2018 KFS100RMF 37.3119 37.3120 37.3119 1,962,961,580.45
25/09/2018 KFS100RMF 37.3104 37.3105 37.3104 1,960,569,730.27
24/09/2018 KFS100RMF 37.2969 37.2970 37.2969 1,956,415,312.69