Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KFSMUL 18.1367 18.1368 18.1367 1,478,346,118.32
16/01/2019 KFSMUL 18.1423 18.1424 18.1423 1,476,413,276.48
15/01/2019 KFSMUL 18.1397 18.1398 18.1397 1,466,581,828.04
14/01/2019 KFSMUL 18.1450 18.1451 18.1450 1,466,406,660.75
11/01/2019 KFSMUL 18.1320 18.1321 18.1320 1,464,495,794.71
10/01/2019 KFSMUL 18.1266 18.1267 18.1266 1,463,045,832.54
09/01/2019 KFSMUL 18.1210 18.1211 18.1210 1,475,665,948.12
08/01/2019 KFSMUL 18.1218 18.1219 18.1218 1,475,243,072.28
07/01/2019 KFSMUL 18.1310 18.1311 18.1310 1,478,506,478.63
04/01/2019 KFSMUL 18.1399 18.1400 18.1399 1,479,395,720.14
03/01/2019 KFSMUL 18.1415 18.1416 18.1415 1,481,342,778.96
02/01/2019 KFSMUL 18.1379 18.1380 18.1379 1,481,334,227.26
28/12/2018 KFSMUL 18.1173 18.1174 18.1173 1,480,542,892.80
27/12/2018 KFSMUL 18.1181 18.1182 18.1181 1,482,743,609.49
26/12/2018 KFSMUL 18.1225 18.1226 18.1225 1,478,111,353.26
25/12/2018 KFSMUL 18.1182 18.1183 18.1182 1,481,491,603.10
24/12/2018 KFSMUL 18.1122 18.1123 18.1122 1,480,154,998.92
21/12/2018 KFSMUL 18.1006 18.1007 18.1006 1,478,120,946.74
20/12/2018 KFSMUL 18.0944 18.0945 18.0944 1,445,712,212.21
19/12/2018 KFSMUL 18.0887 18.0888 18.0887 1,444,735,141.21
18/12/2018 KFSMUL 18.0821 18.0822 18.0821 1,444,664,139.27
17/12/2018 KFSMUL 18.0821 18.0822 18.0821 1,445,755,335.69
14/12/2018 KFSMUL 18.0807 18.0808 18.0807 1,448,722,011.56
13/12/2018 KFSMUL 18.0778 18.0779 18.0778 1,448,989,423.66
12/12/2018 KFSMUL 18.0815 18.0816 18.0815 1,457,425,068.50
11/12/2018 KFSMUL 18.0843 18.0844 18.0843 1,463,900,599.97
07/12/2018 KFSMUL 18.0821 18.0822 18.0821 1,464,778,731.95
06/12/2018 KFSMUL 18.0794 18.0795 18.0794 1,477,635,628.51
04/12/2018 KFSMUL 18.0696 18.0697 18.0696 1,478,061,702.05
03/12/2018 KFSMUL 18.0557 18.0558 18.0557 1,477,310,597.00
30/11/2018 KFSMUL 18.0544 18.0545 18.0544 1,473,381,077.50
29/11/2018 KFSMUL 18.0507 18.0508 18.0507 1,483,575,478.84
28/11/2018 KFSMUL 18.0453 18.0454 18.0453 1,483,083,882.34
27/11/2018 KFSMUL 18.0475 18.0476 18.0475 1,545,374,019.09
26/11/2018 KFSMUL 18.0508 18.0509 18.0508 1,548,413,340.14
23/11/2018 KFSMUL 18.0500 18.0501 18.0500 1,545,770,779.75
22/11/2018 KFSMUL 18.0485 18.0486 18.0485 1,544,498,104.20
21/11/2018 KFSMUL 18.0459 18.0460 18.0459 1,544,245,737.37
20/11/2018 KFSMUL 18.0370 18.0371 18.0370 1,517,412,617.82
19/11/2018 KFSMUL 18.0337 18.0338 18.0337 1,517,081,164.78
16/11/2018 KFSMUL 18.0218 18.0219 18.0218 1,515,956,485.55
15/11/2018 KFSMUL 18.0193 18.0194 18.0193 1,547,073,556.77
14/11/2018 KFSMUL 18.0145 18.0146 18.0145 1,536,970,576.62
13/11/2018 KFSMUL 18.0170 18.0171 18.0170 1,537,060,628.03
12/11/2018 KFSMUL 18.0150 18.0151 18.0150 1,540,312,838.35
09/11/2018 KFSMUL 18.0127 18.0128 18.0127 1,542,357,667.15
08/11/2018 KFSMUL 18.0147 18.0148 18.0147 1,538,807,538.52
07/11/2018 KFSMUL 18.0141 18.0142 18.0141 1,538,112,446.67
06/11/2018 KFSMUL 18.0096 18.0097 18.0096 1,547,410,233.86
05/11/2018 KFSMUL 18.0052 18.0053 18.0052 1,549,148,513.65
02/11/2018 KFSMUL 18.0002 18.0003 18.0002 1,547,836,544.79
01/11/2018 KFSMUL 17.9968 17.9969 17.9968 1,547,711,988.42
31/10/2018 KFSMUL 17.9912 17.9913 17.9912 1,547,383,843.74
30/10/2018 KFSMUL 17.9898 17.9899 17.9898 1,582,157,615.74
29/10/2018 KFSMUL 17.9900 17.9901 17.9900 1,587,727,740.17
26/10/2018 KFSMUL 17.9830 17.9831 17.9830 1,586,823,276.00
25/10/2018 KFSMUL 17.9822 17.9823 17.9822 1,586,851,272.99
24/10/2018 KFSMUL 17.9859 17.9860 17.9859 1,589,412,039.51
22/10/2018 KFSMUL 17.9813 17.9814 17.9813 1,589,516,345.79
19/10/2018 KFSMUL 17.9823 17.9824 17.9823 1,589,764,156.34
18/10/2018 KFSMUL 17.9838 17.9839 17.9838 1,554,935,929.37
17/10/2018 KFSMUL 17.9855 17.9856 17.9855 1,565,839,379.44
16/10/2018 KFSMUL 17.9803 17.9804 17.9803 1,574,833,211.72
12/10/2018 KFSMUL 17.9764 17.9765 17.9764 1,576,361,623.04
11/10/2018 KFSMUL 17.9759 17.9760 17.9759 1,577,806,093.71
10/10/2018 KFSMUL 17.9741 17.9742 17.9741 1,578,046,799.33
09/10/2018 KFSMUL 17.9726 17.9727 17.9726 1,583,958,227.84
08/10/2018 KFSMUL 17.9764 17.9765 17.9764 1,585,937,214.08
05/10/2018 KFSMUL 17.9815 17.9816 17.9815 1,591,728,160.65
04/10/2018 KFSMUL 17.9844 17.9845 17.9844 1,591,980,179.55
03/10/2018 KFSMUL 17.9947 17.9948 17.9947 1,592,653,765.27
02/10/2018 KFSMUL 17.9933 17.9934 17.9933 1,592,304,770.95
01/10/2018 KFSMUL 17.9929 17.9930 17.9929 1,592,460,431.71
28/09/2018 KFSMUL 17.9958 17.9959 17.9958 1,593,657,949.09
27/09/2018 KFSMUL 17.9993 17.9994 17.9993 1,602,434,994.42