Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
21/03/2019 KFSINCRMF 10.7421 10.7422 10.7421 324,167,950.33
20/03/2019 KFSINCRMF 10.7452 10.7453 10.7452 322,918,115.93
19/03/2019 KFSINCRMF 10.7235 10.7236 10.7235 322,065,488.79
18/03/2019 KFSINCRMF 10.7238 10.7239 10.7238 321,810,718.28
15/03/2019 KFSINCRMF 10.7249 10.7250 10.7249 321,655,636.29
14/03/2019 KFSINCRMF 10.7048 10.7049 10.7048 320,719,712.34
13/03/2019 KFSINCRMF 10.6970 10.6971 10.6970 320,363,892.49
12/03/2019 KFSINCRMF 10.6907 10.6908 10.6907 320,085,551.49
11/03/2019 KFSINCRMF 10.6788 10.6789 10.6788 319,855,240.66
08/03/2019 KFSINCRMF 10.6742 10.6743 10.6742 319,472,013.29
07/03/2019 KFSINCRMF 10.6676 10.6677 10.6676 319,267,475.05
06/03/2019 KFSINCRMF 10.6697 10.6698 10.6697 319,199,928.36
05/03/2019 KFSINCRMF 10.6689 10.6690 10.6689 319,162,279.20
04/03/2019 KFSINCRMF 10.6702 10.6703 10.6702 319,144,927.04
01/03/2019 KFSINCRMF 10.6621 10.6622 10.6621 318,846,470.76
28/02/2019 KFSINCRMF 10.6667 10.6668 10.6667 318,973,127.42
27/02/2019 KFSINCRMF 10.6649 10.6650 10.6649 318,866,443.28
26/02/2019 KFSINCRMF 10.6641 10.6642 10.6641 318,943,221.41
25/02/2019 KFSINCRMF 10.6508 10.6509 10.6508 318,474,520.45
22/02/2019 KFSINCRMF 10.6451 10.6452 10.6451 318,291,640.57
21/02/2019 KFSINCRMF 10.6294 10.6295 10.6294 317,788,729.32
20/02/2019 KFSINCRMF 10.6221 10.6222 10.6221 319,524,531.39
18/02/2019 KFSINCRMF 10.6189 0.0000 0.0000 319,429,080.52
15/02/2019 KFSINCRMF 10.6208 10.6209 10.6208 319,434,552.82
14/02/2019 KFSINCRMF 10.6160 10.6161 10.6160 319,246,947.20
13/02/2019 KFSINCRMF 10.6092 10.6093 10.6092 319,007,128.99
12/02/2019 KFSINCRMF 10.6170 10.6171 10.6170 319,107,366.03
11/02/2019 KFSINCRMF 10.6118 10.6119 10.6118 318,924,136.52
08/02/2019 KFSINCRMF 10.6217 10.6218 10.6217 319,151,852.70
07/02/2019 KFSINCRMF 10.6109 10.6110 10.6109 318,417,555.01
06/02/2019 KFSINCRMF 10.6115 10.6116 10.6115 317,752,574.99
05/02/2019 KFSINCRMF 10.6064 10.6065 10.6064 316,580,789.59
04/02/2019 KFSINCRMF 10.5939 10.5940 10.5939 316,054,593.59
01/02/2019 KFSINCRMF 10.5883 10.5884 10.5883 315,807,957.95
31/01/2019 KFSINCRMF 10.6073 10.6074 10.6073 316,185,221.24
30/01/2019 KFSINCRMF 10.5774 10.5775 10.5774 315,276,252.34
29/01/2019 KFSINCRMF 10.5663 10.5664 10.5663 314,965,331.10
28/01/2019 KFSINCRMF 10.5462 10.5463 10.5462 313,746,637.93
25/01/2019 KFSINCRMF 10.5558 10.5559 10.5558 313,995,645.33
24/01/2019 KFSINCRMF 10.5576 10.5577 10.5576 313,955,313.85
23/01/2019 KFSINCRMF 10.5377 10.5378 10.5377 313,247,925.64
22/01/2019 KFSINCRMF 10.5320 10.5321 10.5320 312,921,532.48
21/01/2019 KFSINCRMF 10.5260 0.0000 0.0000 312,745,016.70
18/01/2019 KFSINCRMF 10.5256 10.5257 10.5256 312,709,627.31
17/01/2019 KFSINCRMF 10.5200 10.5201 10.5200 312,653,666.65
16/01/2019 KFSINCRMF 10.5274 10.5275 10.5274 313,067,478.80
15/01/2019 KFSINCRMF 10.5171 10.5172 10.5171 312,937,102.28
14/01/2019 KFSINCRMF 10.5119 10.5120 10.5119 312,897,532.72
11/01/2019 KFSINCRMF 10.5127 10.5128 10.5127 313,234,374.07
10/01/2019 KFSINCRMF 10.4924 10.4925 10.4924 312,730,334.80
09/01/2019 KFSINCRMF 10.4880 10.4881 10.4880 312,671,785.19
08/01/2019 KFSINCRMF 10.4756 10.4757 10.4756 312,246,229.59
07/01/2019 KFSINCRMF 10.4747 10.4748 10.4747 313,846,340.54
04/01/2019 KFSINCRMF 10.4689 10.4690 10.4689 314,258,275.35
03/01/2019 KFSINCRMF 10.4784 10.4785 10.4784 314,556,258.11
02/01/2019 KFSINCRMF 10.4398 10.4399 10.4398 313,378,893.11
28/12/2018 KFSINCRMF 10.4173 10.4174 10.4173 310,354,229.79
27/12/2018 KFSINCRMF 10.4063 10.4064 10.4063 303,425,168.52
26/12/2018 KFSINCRMF 10.4016 0.0000 0.0000 303,289,680.29
25/12/2018 KFSINCRMF 10.4022 0.0000 0.0000 303,306,454.92
24/12/2018 KFSINCRMF 10.4031 0.0000 0.0000 303,333,006.96
21/12/2018 KFSINCRMF 10.3922 10.3923 10.3922 302,173,569.24
20/12/2018 KFSINCRMF 10.4006 10.4007 10.4006 302,280,534.38
19/12/2018 KFSINCRMF 10.4287 10.4288 10.4287 302,394,435.95
18/12/2018 KFSINCRMF 10.4167 10.4168 10.4167 300,955,544.44
17/12/2018 KFSINCRMF 10.4117 10.4118 10.4117 300,321,547.27
14/12/2018 KFSINCRMF 10.4001 10.4002 10.4001 299,939,946.03
13/12/2018 KFSINCRMF 10.3994 10.3995 10.3994 299,614,523.87
12/12/2018 KFSINCRMF 10.3949 10.3950 10.3949 299,276,619.18
11/12/2018 KFSINCRMF 10.3894 10.3895 10.3894 299,361,475.01
07/12/2018 KFSINCRMF 10.4194 10.4195 10.4194 299,962,694.80
06/12/2018 KFSINCRMF 10.3857 10.3858 10.3857 298,607,641.29
04/12/2018 KFSINCRMF 10.3786 10.3787 10.3786 298,642,240.14
03/12/2018 KFSINCRMF 10.3868 10.3869 10.3868 298,605,689.89
30/11/2018 KFSINCRMF 10.3761 10.3762 10.3761 297,767,571.18
29/11/2018 KFSINCRMF 10.3839 10.3840 10.3839 299,992,700.51
28/11/2018 KFSINCRMF 10.3718 10.3719 10.3718 299,599,441.91
27/11/2018 KFSINCRMF 10.3576 10.3577 10.3576 298,815,443.46
26/11/2018 KFSINCRMF 10.3569 10.3570 10.3569 298,527,607.09
23/11/2018 KFSINCRMF 10.3719 10.3720 10.3719 299,083,600.80
22/11/2018 KFSINCRMF 10.3716 0.0000 0.0000 299,073,306.83
21/11/2018 KFSINCRMF 10.3724 10.3725 10.3724 298,526,009.95
20/11/2018 KFSINCRMF 10.3592 10.3593 10.3592 298,225,269.27
19/11/2018 KFSINCRMF 10.4021 10.4022 10.4021 299,292,636.01
16/11/2018 KFSINCRMF 10.4113 10.4114 10.4113 299,320,396.66
15/11/2018 KFSINCRMF 10.3970 10.3971 10.3970 298,879,293.11
14/11/2018 KFSINCRMF 10.4053 10.4054 10.4053 299,083,883.78
13/11/2018 KFSINCRMF 10.3983 10.3984 10.3983 298,824,180.82
12/11/2018 KFSINCRMF 10.4079 0.0000 0.0000 299,098,667.72
09/11/2018 KFSINCRMF 10.3935 10.3936 10.3935 298,621,979.05
08/11/2018 KFSINCRMF 10.3920 10.3921 10.3920 298,532,488.80
07/11/2018 KFSINCRMF 10.4135 10.4136 10.4135 299,058,283.35
06/11/2018 KFSINCRMF 10.4094 10.4095 10.4094 298,913,883.87
05/11/2018 KFSINCRMF 10.4178 10.4179 10.4178 299,089,742.99
02/11/2018 KFSINCRMF 10.4028 10.4029 10.4028 298,592,395.19
01/11/2018 KFSINCRMF 10.4195 10.4196 10.4195 299,044,627.60
31/10/2018 KFSINCRMF 10.4019 10.4020 10.4019 298,374,618.05
30/10/2018 KFSINCRMF 10.4185 10.4186 10.4185 298,739,746.20
29/10/2018 KFSINCRMF 10.4319 10.4320 10.4319 299,036,916.08
26/10/2018 KFSINCRMF 10.4370 10.4371 10.4370 299,010,208.65
25/10/2018 KFSINCRMF 10.4216 10.4217 10.4216 298,729,834.77
24/10/2018 KFSINCRMF 10.4289 10.4290 10.4289 298,827,208.98
22/10/2018 KFSINCRMF 10.4138 10.4139 10.4138 297,992,454.53
19/10/2018 KFSINCRMF 10.4058 10.4059 10.4058 298,004,304.82
18/10/2018 KFSINCRMF 10.4274 10.4275 10.4274 298,556,537.62
17/10/2018 KFSINCRMF 10.4340 10.4341 10.4340 299,000,822.53
16/10/2018 KFSINCRMF 10.4370 10.4371 10.4370 298,813,664.25
12/10/2018 KFSINCRMF 10.4262 10.4263 10.4262 298,256,466.81
11/10/2018 KFSINCRMF 10.4142 10.4143 10.4142 297,267,322.32
10/10/2018 KFSINCRMF 10.3964 10.3965 10.3964 296,810,498.25
09/10/2018 KFSINCRMF 10.4043 10.4044 10.4043 296,754,580.57
08/10/2018 KFSINCRMF 10.4051 0.0000 0.0000 296,776,366.15
05/10/2018 KFSINCRMF 10.4047 10.4048 10.4047 296,742,907.91
04/10/2018 KFSINCRMF 10.4019 10.4020 10.4019 296,639,549.65
03/10/2018 KFSINCRMF 10.4343 10.4344 10.4343 297,558,160.49
02/10/2018 KFSINCRMF 10.4562 10.4563 10.4562 298,280,016.50
01/10/2018 KFSINCRMF 10.4405 10.4406 10.4405 297,923,111.91
28/09/2018 KFSINCRMF 10.4433 10.4434 10.4433 297,777,948.11
27/09/2018 KFSINCRMF 10.4452 10.4453 10.4452 297,780,663.16
26/09/2018 KFSINCRMF 10.4261 10.4262 10.4261 297,185,177.47
25/09/2018 KFSINCRMF 10.4059 10.4060 10.4059 296,602,379.25
24/09/2018 KFSINCRMF 10.4202 10.4203 10.4202 296,772,917.47