Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
13/06/2019 KFSINCRMF 10.9019 10.9020 10.9019 339,022,705.51
12/06/2019 KFSINCRMF 10.8893 10.8894 10.8893 337,727,921.04
11/06/2019 KFSINCRMF 10.8843 10.8844 10.8843 337,132,272.48
10/06/2019 KFSINCRMF 10.8798 10.8799 10.8798 336,324,687.35
07/06/2019 KFSINCRMF 10.8743 10.8744 10.8743 337,959,281.60
06/06/2019 KFSINCRMF 10.8543 10.8544 10.8543 337,262,108.74
05/06/2019 KFSINCRMF 10.8618 10.8619 10.8618 338,531,403.78
04/06/2019 KFSINCRMF 10.8550 10.8551 10.8550 338,157,649.00
31/05/2019 KFSINCRMF 10.8430 10.8431 10.8430 337,669,612.83
30/05/2019 KFSINCRMF 10.8463 10.8464 10.8463 337,538,158.27
29/05/2019 KFSINCRMF 10.8336 10.8337 10.8336 337,078,197.95
28/05/2019 KFSINCRMF 10.8398 10.8399 10.8398 336,494,922.35
27/05/2019 KFSINCRMF 10.8272 0.0000 0.0000 336,102,121.96
24/05/2019 KFSINCRMF 10.8290 10.8291 10.8290 335,986,977.65
23/05/2019 KFSINCRMF 10.8316 10.8317 10.8316 335,277,576.51
22/05/2019 KFSINCRMF 10.8321 10.8322 10.8321 334,918,110.26
21/05/2019 KFSINCRMF 10.8325 10.8326 10.8325 334,677,854.39
17/05/2019 KFSINCRMF 10.8242 10.8243 10.8242 334,348,147.43
16/05/2019 KFSINCRMF 10.8222 10.8223 10.8222 334,076,946.58
15/05/2019 KFSINCRMF 10.8228 10.8229 10.8228 334,419,129.22
14/05/2019 KFSINCRMF 10.8156 10.8157 10.8156 334,160,187.81
13/05/2019 KFSINCRMF 10.8051 10.8052 10.8051 333,469,349.65
10/05/2019 KFSINCRMF 10.8046 10.8047 10.8046 333,393,039.65
09/05/2019 KFSINCRMF 10.8016 10.8017 10.8016 333,282,874.50
08/05/2019 KFSINCRMF 10.8091 10.8092 10.8091 333,151,087.11
07/05/2019 KFSINCRMF 10.8187 10.8188 10.8187 333,361,030.13
03/05/2019 KFSINCRMF 10.8224 10.8225 10.8224 333,452,543.95
02/05/2019 KFSINCRMF 10.8082 10.8083 10.8082 332,799,600.27
30/04/2019 KFSINCRMF 10.8152 10.8153 10.8152 333,840,235.44
29/04/2019 KFSINCRMF 10.8017 10.8018 10.8017 333,029,560.40
26/04/2019 KFSINCRMF 10.8111 10.8112 10.8111 333,286,345.03
25/04/2019 KFSINCRMF 10.7991 10.7992 10.7991 331,717,275.86
24/04/2019 KFSINCRMF 10.8190 10.8191 10.8190 331,964,427.19
23/04/2019 KFSINCRMF 10.8123 10.8124 10.8123 331,530,516.49
22/04/2019 KFSINCRMF 10.7979 10.7980 10.7979 330,854,299.90
19/04/2019 KFSINCRMF 10.8122 0.0000 0.0000 331,290,243.08
18/04/2019 KFSINCRMF 10.8126 10.8127 10.8126 331,177,826.35
17/04/2019 KFSINCRMF 10.8055 10.8056 10.8055 330,672,014.16
12/04/2019 KFSINCRMF 10.7934 10.7935 10.7934 330,151,252.05
11/04/2019 KFSINCRMF 10.7941 10.7942 10.7941 329,854,815.35
10/04/2019 KFSINCRMF 10.7887 10.7888 10.7887 329,499,797.12
09/04/2019 KFSINCRMF 10.7829 10.7830 10.7829 329,552,464.05
05/04/2019 KFSINCRMF 10.7782 10.7783 10.7782 329,372,328.07
04/04/2019 KFSINCRMF 10.7628 10.7629 10.7628 328,600,366.50
03/04/2019 KFSINCRMF 10.7560 10.7561 10.7560 328,375,358.98
02/04/2019 KFSINCRMF 10.7509 10.7510 10.7509 328,139,929.37
01/04/2019 KFSINCRMF 10.7435 10.7436 10.7435 327,585,957.90
29/03/2019 KFSINCRMF 10.7392 10.7393 10.7392 325,358,759.53
28/03/2019 KFSINCRMF 10.7481 10.7482 10.7481 325,502,544.36
27/03/2019 KFSINCRMF 10.7478 10.7479 10.7478 325,440,762.14
26/03/2019 KFSINCRMF 10.7462 10.7463 10.7462 325,328,488.91
25/03/2019 KFSINCRMF 10.7387 10.7388 10.7387 324,120,456.64
22/03/2019 KFSINCRMF 10.7282 10.7283 10.7282 323,812,017.93
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