Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KFS100RMF 37.4725 37.4726 37.4725 1,972,999,920.67
20/09/2018 KFS100RMF 37.3906 37.3907 37.3906 1,961,206,083.83
19/09/2018 KFS100RMF 37.3462 37.3463 37.3462 1,958,698,386.44
18/09/2018 KFS100RMF 37.2107 37.2108 37.2107 1,953,153,719.64
17/09/2018 KFS100RMF 36.5793 36.5794 36.5793 1,916,061,553.24
14/09/2018 KFS100RMF 36.7025 36.7026 36.7025 1,923,220,497.00
13/09/2018 KFS100RMF 36.6202 36.6203 36.6202 1,909,100,629.94
12/09/2018 KFS100RMF 35.6089 35.6090 35.6089 1,853,201,000.89
11/09/2018 KFS100RMF 35.4245 35.4246 35.4245 1,838,726,771.42
10/09/2018 KFS100RMF 35.9141 35.9142 35.9141 1,861,615,844.50
07/09/2018 KFS100RMF 35.8849 35.8850 35.8849 1,856,726,563.40
06/09/2018 KFS100RMF 35.9960 35.9961 35.9960 1,862,418,532.48
05/09/2018 KFS100RMF 35.8413 35.8414 35.8413 1,851,554,241.10
04/09/2018 KFS100RMF 36.4791 36.4792 36.4791 1,883,930,407.87
03/09/2018 KFS100RMF 36.6460 36.6461 36.6460 1,891,473,305.99
31/08/2018 KFS100RMF 36.6724 36.6725 36.6724 1,890,931,723.03
30/08/2018 KFS100RMF 36.6213 36.6214 36.6213 1,891,335,667.92
29/08/2018 KFS100RMF 36.7325 36.7326 36.7325 1,896,932,749.95
28/08/2018 KFS100RMF 36.6332 36.6333 36.6332 1,887,351,624.58
27/08/2018 KFS100RMF 36.5685 36.5686 36.5685 1,880,826,589.67
24/08/2018 KFS100RMF 36.2455 36.2456 36.2455 1,862,144,735.95
23/08/2018 KFS100RMF 36.2840 36.2841 36.2840 1,864,093,971.68
22/08/2018 KFS100RMF 36.1075 36.1076 36.1075 1,849,403,405.20
21/08/2018 KFS100RMF 35.9950 35.9951 35.9950 1,842,670,186.15
20/08/2018 KFS100RMF 36.1639 36.1640 36.1639 1,848,313,381.57
17/08/2018 KFS100RMF 35.8654 35.8655 35.8654 1,832,212,990.62
16/08/2018 KFS100RMF 35.6598 35.6599 35.6598 1,820,456,356.74
15/08/2018 KFS100RMF 35.5158 35.5159 35.5158 1,811,162,268.48
14/08/2018 KFS100RMF 35.9695 35.9696 35.9695 1,827,816,118.38
10/08/2018 KFS100RMF 36.1525 36.1526 36.1525 1,833,884,788.59
09/08/2018 KFS100RMF 36.5564 36.5565 36.5564 1,853,146,097.56
08/08/2018 KFS100RMF 36.5447 36.5448 36.5447 1,851,636,738.69
07/08/2018 KFS100RMF 36.1619 36.1620 36.1619 1,838,423,284.71
06/08/2018 KFS100RMF 35.9055 35.9056 35.9055 1,824,548,517.11
03/08/2018 KFS100RMF 36.2821 36.2822 36.2821 1,849,751,918.74
02/08/2018 KFS100RMF 36.2292 36.2293 36.2292 1,837,339,483.23
01/08/2018 KFS100RMF 36.5605 36.5606 36.5605 1,851,553,411.20
31/07/2018 KFS100RMF 36.0790 36.0791 36.0790 1,824,297,817.17
26/07/2018 KFS100RMF 36.0622 36.0623 36.0622 1,823,084,693.49
25/07/2018 KFS100RMF 35.8133 35.8134 35.8133 1,811,116,559.24
24/07/2018 KFS100RMF 35.4366 35.4367 35.4366 1,792,723,295.34
23/07/2018 KFS100RMF 35.4749 35.4750 35.4749 1,798,120,102.73