Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KFSINCRMF 10.4206 10.4207 10.4206 296,138,546.29
20/09/2018 KFSINCRMF 10.4006 10.4007 10.4006 295,405,121.08
19/09/2018 KFSINCRMF 10.3948 10.3949 10.3948 295,238,267.38
18/09/2018 KFSINCRMF 10.3974 10.3975 10.3974 295,310,431.39
17/09/2018 KFSINCRMF 10.4063 10.4064 10.4063 295,495,276.93
14/09/2018 KFSINCRMF 10.4058 10.4059 10.4058 295,472,055.68
13/09/2018 KFSINCRMF 10.4149 10.4150 10.4149 295,732,759.07
12/09/2018 KFSINCRMF 10.4042 10.4043 10.4042 296,234,706.65
11/09/2018 KFSINCRMF 10.3840 10.3841 10.3840 295,551,369.32
10/09/2018 KFSINCRMF 10.3995 10.3996 10.3995 295,959,146.06
07/09/2018 KFSINCRMF 10.3996 10.3997 10.3996 295,959,001.75
06/09/2018 KFSINCRMF 10.4147 10.4148 10.4147 296,346,086.38
05/09/2018 KFSINCRMF 10.4019 10.4020 10.4019 295,853,433.86
04/09/2018 KFSINCRMF 10.4019 10.4020 10.4019 299,892,607.72
03/09/2018 KFSINCRMF 10.4294 0.0000 0.0000 300,685,465.20
31/08/2018 KFSINCRMF 10.4306 10.4307 10.4306 300,715,908.43
30/08/2018 KFSINCRMF 10.4167 10.4168 10.4167 300,329,042.17
29/08/2018 KFSINCRMF 10.4390 10.4391 10.4390 301,228,328.86
28/08/2018 KFSINCRMF 10.4514 10.4515 10.4514 301,431,338.72
27/08/2018 KFSINCRMF 10.4726 10.4727 10.4726 301,784,294.64
24/08/2018 KFSINCRMF 10.4762 10.4763 10.4762 301,860,856.20
23/08/2018 KFSINCRMF 10.4772 10.4773 10.4772 301,850,306.46
22/08/2018 KFSINCRMF 10.4849 10.4850 10.4849 302,060,613.36
21/08/2018 KFSINCRMF 10.4701 10.4702 10.4701 301,775,336.21
20/08/2018 KFSINCRMF 10.4833 10.4834 10.4833 302,104,061.82
17/08/2018 KFSINCRMF 10.4726 10.4727 10.4726 301,738,816.54
16/08/2018 KFSINCRMF 10.4813 10.4814 10.4813 301,967,025.99
15/08/2018 KFSINCRMF 10.4688 10.4689 10.4688 301,489,766.75
14/08/2018 KFSINCRMF 10.4545 10.4546 10.4545 301,117,839.80
10/08/2018 KFSINCRMF 10.4771 10.4772 10.4771 301,739,173.37
09/08/2018 KFSINCRMF 10.4976 10.4977 10.4976 302,340,637.12
08/08/2018 KFSINCRMF 10.4991 10.4992 10.4991 302,383,541.82
07/08/2018 KFSINCRMF 10.5069 10.5070 10.5069 303,341,512.10
06/08/2018 KFSINCRMF 10.5084 10.5085 10.5084 303,365,484.52
03/08/2018 KFSINCRMF 10.5098 10.5099 10.5098 303,377,172.95
02/08/2018 KFSINCRMF 10.4947 10.4948 10.4947 304,028,781.50
01/08/2018 KFSINCRMF 10.4946 10.4947 10.4946 303,981,925.02
31/07/2018 KFSINCRMF 10.4965 10.4966 10.4965 305,044,819.99
26/07/2018 KFSINCRMF 10.4993 0.0000 10.4993 305,125,753.74
25/07/2018 KFSINCRMF 10.4924 10.4925 10.4924 304,716,983.18
24/07/2018 KFSINCRMF 10.4887 10.4888 10.4887 304,376,299.75
23/07/2018 KFSINCRMF 10.4819 10.4820 10.4819 304,118,377.75