Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFSDIV 9.5491 9.5683 9.5300 20,927,574,670.97
25/03/2019 KFSDIV 9.5018 9.5209 9.4828 20,819,175,905.64
22/03/2019 KFSDIV 9.6312 9.6506 9.6119 21,111,599,912.36
21/03/2019 KFSDIV 9.5644 9.5836 9.5453 20,968,548,076.79
20/03/2019 KFSDIV 9.5158 9.5349 9.4968 20,861,132,144.84
19/03/2019 KFSDIV 9.5274 9.5466 9.5083 20,885,920,087.48
18/03/2019 KFSDIV 9.4493 9.4683 9.4304 20,720,220,472.24
15/03/2019 KFSDIV 9.5138 9.5329 9.4948 20,858,115,879.34
14/03/2019 KFSDIV 9.5807 9.6000 9.5615 21,006,457,250.87
13/03/2019 KFSDIV 9.6037 9.6230 9.5845 21,061,048,920.03
12/03/2019 KFSDIV 9.5403 9.5595 9.5212 20,923,043,227.62
11/03/2019 KFSDIV 9.5217 9.5408 9.5027 20,883,386,185.50
08/03/2019 KFSDIV 9.5400 9.5592 9.5209 20,923,752,228.74
07/03/2019 KFSDIV 9.5750 9.5943 9.5558 21,003,840,308.90
06/03/2019 KFSDIV 9.5259 9.5451 9.5068 20,889,760,454.72
05/03/2019 KFSDIV 9.5647 9.5839 9.5456 20,970,313,404.02
04/03/2019 KFSDIV 9.5207 9.5398 9.5017 20,869,525,294.49
01/03/2019 KFSDIV 9.5398 9.5590 9.5207 20,896,499,192.64
28/02/2019 KFSDIV 9.6194 9.6387 9.6002 21,064,118,962.71
27/02/2019 KFSDIV 9.6754 9.6949 9.6560 21,168,622,952.83
26/02/2019 KFSDIV 9.6626 9.6820 9.6433 21,140,425,963.50
25/02/2019 KFSDIV 9.7389 9.7585 9.7194 21,302,601,414.04
22/02/2019 KFSDIV 9.6583 9.6777 9.6390 21,128,089,680.34
21/02/2019 KFSDIV 9.5906 9.6099 9.5714 20,981,047,033.58
20/02/2019 KFSDIV 9.5750 9.5943 9.5558 20,947,185,873.91
18/02/2019 KFSDIV 9.5220 9.5411 9.5030 20,830,265,244.33
15/02/2019 KFSDIV 9.5307 9.5499 9.5116 20,846,995,464.93
14/02/2019 KFSDIV 9.6326 9.6520 9.6133 21,077,479,449.24
13/02/2019 KFSDIV 9.6709 9.6903 9.6516 21,168,417,211.08
12/02/2019 KFSDIV 9.5977 9.6170 9.5785 21,010,543,099.83
11/02/2019 KFSDIV 9.5628 9.5820 9.5437 20,930,976,008.81
08/02/2019 KFSDIV 9.6357 9.6551 9.6164 21,102,915,724.15
07/02/2019 KFSDIV 9.6322 9.6516 9.6129 21,067,510,810.65
06/02/2019 KFSDIV 9.6685 9.6879 9.6492 21,146,989,528.51
05/02/2019 KFSDIV 9.6623 9.6817 9.6430 21,128,261,571.16
04/02/2019 KFSDIV 9.6683 9.6877 9.6490 21,129,322,235.85
01/02/2019 KFSDIV 9.6563 9.6757 9.6370 21,087,541,900.34
31/01/2019 KFSDIV 9.5970 9.6163 9.5778 20,945,408,984.67
30/01/2019 KFSDIV 9.5356 9.5548 9.5165 20,801,778,160.02
29/01/2019 KFSDIV 9.4975 9.5166 9.4785 20,692,080,206.66
28/01/2019 KFSDIV 9.5100 9.5291 9.4910 20,712,768,237.34
25/01/2019 KFSDIV 9.4979 9.5170 9.4789 20,681,146,874.86
24/01/2019 KFSDIV 9.4855 9.5046 9.4665 20,670,901,133.43
23/01/2019 KFSDIV 9.4697 9.4887 9.4508 20,632,972,741.55
22/01/2019 KFSDIV 9.3749 9.3937 9.3562 20,424,731,725.83
21/01/2019 KFSDIV 9.2812 9.2999 9.2626 20,209,079,461.27
18/01/2019 KFSDIV 9.2602 9.2788 9.2417 20,152,145,722.71
17/01/2019 KFSDIV 9.2388 9.2574 9.2203 20,100,516,985.77
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