Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFSDIV 9.2164 9.2349 9.1980 20,043,077,109.70
15/01/2019 KFSDIV 9.2118 9.2303 9.1934 20,030,934,242.18
14/01/2019 KFSDIV 9.2525 9.2711 9.2340 20,111,253,053.91
11/01/2019 KFSDIV 9.3607 9.3795 9.3420 20,337,175,649.51
10/01/2019 KFSDIV 9.3039 9.3226 9.2853 20,211,580,429.66
09/01/2019 KFSDIV 9.3410 9.3598 9.3223 20,285,475,460.44
08/01/2019 KFSDIV 9.3571 9.3759 9.3384 20,313,864,695.52
07/01/2019 KFSDIV 9.3569 9.3757 9.3382 20,305,451,661.75
04/01/2019 KFSDIV 9.2496 9.2682 9.2311 20,065,746,230.39
03/01/2019 KFSDIV 9.1451 9.1635 9.1268 19,835,827,795.90
02/01/2019 KFSDIV 9.1737 9.1921 9.1554 19,880,299,394.99
28/12/2018 KFSDIV 9.1572 9.1756 9.1389 19,807,181,388.93
27/12/2018 KFSDIV 9.0885 9.1068 9.0703 19,640,367,476.92
26/12/2018 KFSDIV 9.1384 9.1568 9.1201 19,720,358,702.58
25/12/2018 KFSDIV 9.1279 9.1463 9.1096 19,664,261,316.18
24/12/2018 KFSDIV 9.3079 9.3266 9.2893 20,047,360,257.65
21/12/2018 KFSDIV 9.3476 9.3664 9.3289 20,123,779,872.26
20/12/2018 KFSDIV 9.3663 9.3851 9.3476 20,140,714,903.43
19/12/2018 KFSDIV 9.4047 9.4236 9.3859 20,219,725,559.12
18/12/2018 KFSDIV 9.2854 9.3041 9.2668 19,938,898,991.83
17/12/2018 KFSDIV 9.4006 9.4195 9.3818 20,164,177,409.41
14/12/2018 KFSDIV 9.4506 9.4696 9.4317 20,234,499,191.36
13/12/2018 KFSDIV 9.4861 9.5052 9.4671 20,298,866,065.91
12/12/2018 KFSDIV 9.5939 9.6132 9.5747 20,519,232,520.59
11/12/2018 KFSDIV 9.5866 9.6059 9.5674 20,488,182,578.62
07/12/2018 KFSDIV 9.6833 9.7028 9.6639 20,687,654,729.37
06/12/2018 KFSDIV 9.7060 9.7255 9.6866 20,716,075,038.45
04/12/2018 KFSDIV 9.8236 9.8433 9.8040 20,956,549,088.46
03/12/2018 KFSDIV 9.8234 9.8431 9.8038 20,939,618,458.74
30/11/2018 KFSDIV 9.6417 9.6611 9.6224 20,526,161,952.10
29/11/2018 KFSDIV 9.6126 9.6319 9.5934 20,442,133,972.01
28/11/2018 KFSDIV 9.6597 9.6791 9.6404 20,517,158,389.74
27/11/2018 KFSDIV 9.6123 9.6316 9.5931 20,372,607,396.23
26/11/2018 KFSDIV 9.5925 9.6118 9.5733 20,309,604,168.23
23/11/2018 KFSDIV 9.5359 9.5551 9.5168 20,153,012,435.04
22/11/2018 KFSDIV 9.4296 9.4486 9.4107 19,891,797,492.43
21/11/2018 KFSDIV 9.5211 9.5402 9.5021 20,050,054,876.20
20/11/2018 KFSDIV 9.4900 9.5091 9.4710 19,925,208,073.24
19/11/2018 KFSDIV 9.6392 9.6586 9.6199 20,175,345,313.71
16/11/2018 KFSDIV 9.6330 9.6524 9.6137 20,132,096,717.43
15/11/2018 KFSDIV 9.6587 9.6781 9.6394 20,162,436,541.67
14/11/2018 KFSDIV 9.7252 9.7448 9.7057 20,268,324,501.97
13/11/2018 KFSDIV 9.7719 9.7915 9.7524 20,316,752,688.46
12/11/2018 KFSDIV 9.7334 9.7530 9.7139 20,186,577,875.11
09/11/2018 KFSDIV 9.8221 9.8418 9.8025 20,143,766,458.29
08/11/2018 KFSDIV 9.9148 9.9347 9.8950 20,302,662,126.01
07/11/2018 KFSDIV 10.3813 10.4022 10.3605 21,202,116,679.82
06/11/2018 KFSDIV 10.3352 10.3560 10.3145 21,046,177,277.60
05/11/2018 KFSDIV 10.3470 10.3678 10.3263 21,011,252,041.59
02/11/2018 KFSDIV 10.4052 10.4261 10.3844 21,065,489,241.67
01/11/2018 KFSDIV 10.3283 10.3491 10.3076 20,883,389,653.78
31/10/2018 KFSDIV 10.3370 10.3578 10.3163 20,871,220,623.52
30/10/2018 KFSDIV 10.1228 10.1431 10.1026 20,420,883,398.47
29/10/2018 KFSDIV 10.1302 10.1506 10.1099 20,407,977,756.47
26/10/2018 KFSDIV 10.0960 10.1163 10.0758 20,321,120,724.18
25/10/2018 KFSDIV 10.1967 10.2172 10.1763 20,465,032,337.74
24/10/2018 KFSDIV 10.0642 10.0844 10.0441 20,191,702,546.53
22/10/2018 KFSDIV 10.2843 10.3050 10.2637 20,625,887,858.41
19/10/2018 KFSDIV 10.3111 10.3318 10.2905 20,660,130,983.18
18/10/2018 KFSDIV 10.3942 10.4151 10.3734 20,815,416,008.67
17/10/2018 KFSDIV 10.4802 10.5013 10.4592 20,985,551,009.84
16/10/2018 KFSDIV 10.4948 10.5159 10.4738 21,012,872,029.16
12/10/2018 KFSDIV 10.4981 10.5192 10.4771 21,005,051,700.55
11/10/2018 KFSDIV 10.4350 10.4560 10.4141 20,788,929,170.02
10/10/2018 KFSDIV 10.6544 10.6758 10.6331 21,211,263,816.29
09/10/2018 KFSDIV 10.5006 10.5217 10.4796 20,896,687,089.63
08/10/2018 KFSDIV 10.5033 10.5244 10.4823 20,874,535,122.47
05/10/2018 KFSDIV 10.6615 10.6829 10.6402 21,164,300,659.40
04/10/2018 KFSDIV 10.7225 10.7440 10.7011 21,280,788,204.11
03/10/2018 KFSDIV 10.8057 10.8274 10.7841 21,444,878,037.73
02/10/2018 KFSDIV 10.8404 10.8622 10.8187 21,504,936,369.88
01/10/2018 KFSDIV 10.9258 10.9478 10.9039 21,669,072,722.17
28/09/2018 KFSDIV 10.9292 10.9512 10.9073 21,672,782,933.10
27/09/2018 KFSDIV 10.9165 10.9384 10.8947 21,627,194,196.75
26/09/2018 KFSDIV 10.8874 10.9093 10.8656 21,568,134,310.27
25/09/2018 KFSDIV 10.8816 10.9035 10.8598 21,565,077,325.26
24/09/2018 KFSDIV 10.8838 10.9057 10.8620 21,581,857,123.70
21/09/2018 KFSDIV 10.9282 10.9502 10.9063 21,687,466,393.72
20/09/2018 KFSDIV 10.9221 10.9440 10.9003 21,687,928,933.78
19/09/2018 KFSDIV 10.9179 10.9398 10.8961 21,698,430,596.66
18/09/2018 KFSDIV 10.8937 10.9156 10.8719 21,669,189,101.52
17/09/2018 KFSDIV 10.7387 10.7603 10.7172 21,368,182,741.75
14/09/2018 KFSDIV 10.7759 10.7976 10.7543 21,483,549,782.99
13/09/2018 KFSDIV 10.7627 10.7843 10.7412 21,455,597,213.36
12/09/2018 KFSDIV 10.5085 10.5296 10.4875 20,956,287,147.57
11/09/2018 KFSDIV 10.4662 10.4872 10.4453 20,875,443,169.98
10/09/2018 KFSDIV 10.5810 10.6023 10.5598 21,107,974,588.66
07/09/2018 KFSDIV 10.5816 10.6029 10.5604 21,094,951,439.36
06/09/2018 KFSDIV 10.6171 10.6384 10.5959 21,150,641,385.39
05/09/2018 KFSDIV 10.5684 10.5896 10.5473 21,053,104,498.36
04/09/2018 KFSDIV 10.7090 10.7305 10.6876 21,346,774,278.74
03/09/2018 KFSDIV 10.7718 10.7934 10.7503 21,474,902,209.07
31/08/2018 KFSDIV 10.7815 10.8032 10.7599 21,490,564,454.47
30/08/2018 KFSDIV 10.7619 10.7835 10.7404 21,453,034,562.95
29/08/2018 KFSDIV 10.7885 10.8102 10.7669 21,514,975,353.36
28/08/2018 KFSDIV 10.7663 10.7879 10.7448 21,468,835,188.30
27/08/2018 KFSDIV 10.7421 10.7637 10.7206 21,425,302,760.18
24/08/2018 KFSDIV 10.6295 10.6509 10.6082 21,202,578,816.84
23/08/2018 KFSDIV 10.6411 10.6625 10.6198 21,232,044,095.79
22/08/2018 KFSDIV 10.5955 10.6168 10.5743 21,155,126,390.73
21/08/2018 KFSDIV 10.5669 10.5881 10.5458 21,125,394,094.99
20/08/2018 KFSDIV 10.6208 10.6421 10.5996 21,238,464,255.46
17/08/2018 KFSDIV 10.5466 10.5678 10.5255 21,072,524,263.77
16/08/2018 KFSDIV 10.4817 10.5028 10.4607 20,958,928,904.68
15/08/2018 KFSDIV 10.4603 10.4813 10.4394 20,912,136,222.71
14/08/2018 KFSDIV 10.5651 10.5863 10.5440 21,112,549,826.83
10/08/2018 KFSDIV 10.5883 10.6096 10.5671 21,153,796,263.99
09/08/2018 KFSDIV 10.6827 10.7042 10.6613 21,340,796,853.60
08/08/2018 KFSDIV 10.6718 10.6932 10.6505 21,332,231,112.88
07/08/2018 KFSDIV 10.5627 10.5839 10.5416 21,106,941,460.39
06/08/2018 KFSDIV 10.5110 10.5321 10.4900 20,994,268,189.03
03/08/2018 KFSDIV 10.6147 10.6360 10.5935 21,188,622,821.68
02/08/2018 KFSDIV 10.5849 10.6062 10.5637 21,127,355,571.98
01/08/2018 KFSDIV 10.6699 10.6913 10.6486 21,276,850,415.66
31/07/2018 KFSDIV 10.5542 10.5754 10.5331 21,037,537,822.45
26/07/2018 KFSDIV 10.5420 10.5632 10.5209 21,015,546,497.35
25/07/2018 KFSDIV 10.4823 10.5034 10.4613 20,892,157,451.99
24/07/2018 KFSDIV 10.3765 10.3974 10.3557 20,654,994,624.88
23/07/2018 KFSDIV 10.3887 10.4096 10.3679 20,674,153,814.48
20/07/2018 KFSDIV 10.3364 10.3572 10.3157 20,562,753,385.18