Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFSMUL 18.4612 18.4613 18.4612 1,515,132,177.68
15/07/2019 KFSMUL 18.4580 18.4581 18.4580 1,534,851,028.70
12/07/2019 KFSMUL 18.4531 18.4532 18.4531 1,529,589,926.92
11/07/2019 KFSMUL 18.4635 18.4636 18.4635 1,528,660,454.03
10/07/2019 KFSMUL 18.4564 18.4565 18.4564 1,534,689,173.61
09/07/2019 KFSMUL 18.4576 18.4577 18.4576 1,533,931,722.73
08/07/2019 KFSMUL 18.4567 18.4568 18.4567 1,533,441,400.54
05/07/2019 KFSMUL 18.4530 18.4531 18.4530 1,532,639,296.26
04/07/2019 KFSMUL 18.4542 18.4543 18.4542 1,518,009,124.03
03/07/2019 KFSMUL 18.4576 18.4577 18.4576 1,515,394,103.02
02/07/2019 KFSMUL 18.4436 18.4437 18.4436 1,508,898,117.79
01/07/2019 KFSMUL 18.4215 18.4216 18.4215 1,508,622,154.33
28/06/2019 KFSMUL 18.4128 18.4129 18.4128 1,506,629,097.30
27/06/2019 KFSMUL 18.4045 18.4046 18.4045 1,507,360,360.42
26/06/2019 KFSMUL 18.4161 18.4162 18.4161 1,507,160,190.51
25/06/2019 KFSMUL 18.4070 18.4071 18.4070 1,505,964,459.92
24/06/2019 KFSMUL 18.3998 18.3999 18.3998 1,501,071,580.52
21/06/2019 KFSMUL 18.3981 18.3982 18.3981 1,486,301,853.94
20/06/2019 KFSMUL 18.4072 18.4073 18.4072 1,486,512,487.70
19/06/2019 KFSMUL 18.3916 18.3917 18.3916 1,482,632,441.41
18/06/2019 KFSMUL 18.3896 18.3897 18.3896 1,486,296,627.74
17/06/2019 KFSMUL 18.3925 18.3926 18.3925 1,485,534,750.40
14/06/2019 KFSMUL 18.3929 18.3930 18.3929 1,500,247,657.16
13/06/2019 KFSMUL 18.3859 18.3860 18.3859 1,499,746,143.14
12/06/2019 KFSMUL 18.3692 18.3693 18.3692 1,494,238,513.98
11/06/2019 KFSMUL 18.3607 18.3608 18.3607 1,491,859,633.88
10/06/2019 KFSMUL 18.3606 18.3607 18.3606 1,484,578,496.93
07/06/2019 KFSMUL 18.3502 18.3503 18.3502 1,483,612,227.29
06/06/2019 KFSMUL 18.3550 18.3551 18.3550 1,482,079,720.46
05/06/2019 KFSMUL 18.3373 18.3374 18.3373 1,490,367,127.72
04/06/2019 KFSMUL 18.3275 18.3276 18.3275 1,489,230,719.48
31/05/2019 KFSMUL 18.3075 18.3076 18.3075 1,487,405,323.26
30/05/2019 KFSMUL 18.2964 18.2965 18.2964 1,482,661,275.19
29/05/2019 KFSMUL 18.2951 18.2952 18.2951 1,483,073,848.72
28/05/2019 KFSMUL 18.2888 18.2889 18.2888 1,482,701,006.55
27/05/2019 KFSMUL 18.2850 18.2851 18.2850 1,482,185,438.12
24/05/2019 KFSMUL 18.2824 18.2825 18.2824 1,482,375,946.89
23/05/2019 KFSMUL 18.2795 18.2796 18.2795 1,478,850,858.58
22/05/2019 KFSMUL 18.2725 18.2726 18.2725 1,486,956,468.33
21/05/2019 KFSMUL 18.2710 18.2711 18.2710 1,482,163,163.17
17/05/2019 KFSMUL 18.2673 18.2674 18.2673 1,481,810,460.54
16/05/2019 KFSMUL 18.2723 18.2724 18.2723 1,477,863,661.01
15/05/2019 KFSMUL 18.2690 18.2691 18.2690 1,463,362,008.78
14/05/2019 KFSMUL 18.2700 18.2701 18.2700 1,461,738,776.02
13/05/2019 KFSMUL 18.2682 18.2683 18.2682 1,462,157,594.42
10/05/2019 KFSMUL 18.2624 18.2625 18.2624 1,455,582,144.60
09/05/2019 KFSMUL 18.2593 18.2594 18.2593 1,453,312,415.68
08/05/2019 KFSMUL 18.2577 18.2578 18.2577 1,453,030,390.17
07/05/2019 KFSMUL 18.2536 18.2537 18.2536 1,452,808,022.10
03/05/2019 KFSMUL 18.2474 18.2475 18.2474 1,449,636,105.93
02/05/2019 KFSMUL 18.2461 18.2462 18.2461 1,447,918,581.55
30/04/2019 KFSMUL 18.2436 18.2437 18.2436 1,447,855,168.04
29/04/2019 KFSMUL 18.2402 18.2403 18.2402 1,466,596,823.85
26/04/2019 KFSMUL 18.2357 18.2358 18.2357 1,465,771,834.23
25/04/2019 KFSMUL 18.2328 18.2329 18.2328 1,465,750,311.99
24/04/2019 KFSMUL 18.2285 18.2286 18.2285 1,465,551,737.23
23/04/2019 KFSMUL 18.2262 18.2263 18.2262 1,459,755,749.34
22/04/2019 KFSMUL 18.2306 18.2307 18.2306 1,470,998,500.85
19/04/2019 KFSMUL 18.2293 18.2294 18.2293 1,472,718,793.70
18/04/2019 KFSMUL 18.2294 18.2295 18.2294 1,470,103,098.09
17/04/2019 KFSMUL 18.2258 18.2259 18.2258 1,488,860,125.38
12/04/2019 KFSMUL 18.2289 18.2290 18.2289 1,488,791,947.86
11/04/2019 KFSMUL 18.2298 18.2299 18.2298 1,489,349,142.84
10/04/2019 KFSMUL 18.2302 18.2303 18.2302 1,490,060,813.28
09/04/2019 KFSMUL 18.2257 18.2258 18.2257 1,490,304,121.80
05/04/2019 KFSMUL 18.2246 18.2247 18.2246 1,489,867,401.71
04/04/2019 KFSMUL 18.2247 18.2248 18.2247 1,510,143,145.02
03/04/2019 KFSMUL 18.2192 18.2193 18.2192 1,509,305,144.61
02/04/2019 KFSMUL 18.2162 18.2163 18.2162 1,508,653,072.68
01/04/2019 KFSMUL 18.2141 18.2142 18.2141 1,505,728,356.70
29/03/2019 KFSMUL 18.2150 18.2151 18.2150 1,474,632,079.73
28/03/2019 KFSMUL 18.2229 18.2230 18.2229 1,481,690,431.37
27/03/2019 KFSMUL 18.2181 18.2182 18.2181 1,468,880,010.15
26/03/2019 KFSMUL 18.2167 18.2168 18.2167 1,464,446,168.61
25/03/2019 KFSMUL 18.2145 18.2146 18.2145 1,460,580,614.17
22/03/2019 KFSMUL 18.2068 18.2069 18.2068 1,456,946,084.33
21/03/2019 KFSMUL 18.2030 18.2031 18.2030 1,455,713,989.11
20/03/2019 KFSMUL 18.1873 18.1874 18.1873 1,465,907,178.19
19/03/2019 KFSMUL 18.1807 18.1808 18.1807 1,457,543,144.19
18/03/2019 KFSMUL 18.1795 18.1796 18.1795 1,457,769,918.86
15/03/2019 KFSMUL 18.1764 18.1765 18.1764 1,456,904,747.77
14/03/2019 KFSMUL 18.1780 18.1781 18.1780 1,457,485,842.60
13/03/2019 KFSMUL 18.1800 18.1801 18.1800 1,455,181,397.08
12/03/2019 KFSMUL 18.1755 18.1756 18.1755 1,464,938,539.65
11/03/2019 KFSMUL 18.1759 18.1760 18.1759 1,471,365,644.63
08/03/2019 KFSMUL 18.1728 18.1729 18.1728 1,471,112,822.68
07/03/2019 KFSMUL 18.1685 18.1686 18.1685 1,470,467,001.88
06/03/2019 KFSMUL 18.1669 18.1670 18.1669 1,470,261,610.79
05/03/2019 KFSMUL 18.1615 18.1616 18.1615 1,474,994,558.33
04/03/2019 KFSMUL 18.1579 18.1580 18.1579 1,474,252,019.69
01/03/2019 KFSMUL 18.1591 18.1592 18.1591 1,475,685,753.29
28/02/2019 KFSMUL 18.1620 18.1621 18.1620 1,484,825,802.57
27/02/2019 KFSMUL 18.1613 18.1614 18.1613 1,484,837,407.41
26/02/2019 KFSMUL 18.1588 18.1589 18.1588 1,484,124,990.36
25/02/2019 KFSMUL 18.1592 18.1593 18.1592 1,497,274,216.67
22/02/2019 KFSMUL 18.1550 18.1551 18.1550 1,499,415,787.90
21/02/2019 KFSMUL 18.1558 18.1559 18.1558 1,499,312,833.46
20/02/2019 KFSMUL 18.1574 18.1575 18.1574 1,519,714,427.76
18/02/2019 KFSMUL 18.1567 18.1568 18.1567 1,524,981,613.81
15/02/2019 KFSMUL 18.1545 18.1546 18.1545 1,492,161,472.33
14/02/2019 KFSMUL 18.1589 18.1590 18.1589 1,491,642,880.45
13/02/2019 KFSMUL 18.1599 18.1600 18.1599 1,491,559,268.16
12/02/2019 KFSMUL 18.1580 18.1581 18.1580 1,492,376,212.58
11/02/2019 KFSMUL 18.1575 18.1576 18.1575 1,493,903,893.50
08/02/2019 KFSMUL 18.1557 18.1558 18.1557 1,493,496,042.94
07/02/2019 KFSMUL 18.1596 18.1597 18.1596 1,502,722,577.54
06/02/2019 KFSMUL 18.1591 18.1592 18.1591 1,503,640,454.26
05/02/2019 KFSMUL 18.1591 18.1592 18.1591 1,498,586,556.85
04/02/2019 KFSMUL 18.1578 18.1579 18.1578 1,496,949,353.81
01/02/2019 KFSMUL 18.1584 18.1585 18.1584 1,497,079,640.81
31/01/2019 KFSMUL 18.1534 18.1535 18.1534 1,495,566,514.31
30/01/2019 KFSMUL 18.1486 18.1487 18.1486 1,494,233,930.24
29/01/2019 KFSMUL 18.1511 18.1512 18.1511 1,494,725,896.11
28/01/2019 KFSMUL 18.1477 18.1478 18.1477 1,491,570,268.53
25/01/2019 KFSMUL 18.1495 18.1496 18.1495 1,491,661,504.29
24/01/2019 KFSMUL 18.1530 18.1531 18.1530 1,502,171,709.98
23/01/2019 KFSMUL 18.1499 18.1500 18.1499 1,496,765,763.14
22/01/2019 KFSMUL 18.1444 18.1445 18.1444 1,477,788,310.77
21/01/2019 KFSMUL 18.1404 18.1405 18.1404 1,477,840,532.47
18/01/2019 KFSMUL 18.1362 18.1363 18.1362 1,478,008,969.21