Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KFSMUL 17.9940 17.9941 17.9940 1,618,180,803.32
25/09/2018 KFSMUL 17.9905 17.9906 17.9905 1,614,355,472.39
24/09/2018 KFSMUL 17.9898 17.9899 17.9898 1,619,107,919.66
21/09/2018 KFSMUL 17.9870 17.9871 17.9870 1,626,840,006.75
20/09/2018 KFSMUL 17.9866 17.9867 17.9866 1,628,481,290.04
19/09/2018 KFSMUL 17.9869 17.9870 17.9869 1,646,743,963.80
18/09/2018 KFSMUL 17.9932 17.9933 17.9932 1,625,397,942.97
17/09/2018 KFSMUL 17.9915 17.9916 17.9915 1,624,941,060.07
14/09/2018 KFSMUL 17.9898 17.9899 17.9898 1,624,785,129.39
13/09/2018 KFSMUL 17.9890 17.9891 17.9890 1,627,568,776.01
12/09/2018 KFSMUL 17.9975 17.9976 17.9975 1,632,584,850.68
11/09/2018 KFSMUL 18.0017 18.0018 18.0017 1,640,494,786.67
10/09/2018 KFSMUL 18.0053 18.0054 18.0053 1,642,621,439.33
07/09/2018 KFSMUL 18.0089 18.0090 18.0089 1,643,588,329.90
06/09/2018 KFSMUL 18.0045 18.0046 18.0045 1,644,758,541.98
05/09/2018 KFSMUL 18.0029 18.0030 18.0029 1,654,103,101.34
04/09/2018 KFSMUL 18.0068 18.0069 18.0068 1,658,109,167.60
03/09/2018 KFSMUL 18.0066 18.0067 18.0066 1,657,582,748.28
31/08/2018 KFSMUL 17.9993 17.9994 17.9993 1,659,558,069.05
30/08/2018 KFSMUL 18.0052 18.0053 18.0052 1,663,751,616.93
29/08/2018 KFSMUL 18.0084 18.0085 18.0084 1,672,665,800.59
28/08/2018 KFSMUL 18.0079 18.0080 18.0079 1,672,744,407.23
27/08/2018 KFSMUL 18.0041 18.0042 18.0041 1,670,689,331.04
24/08/2018 KFSMUL 17.9950 17.9951 17.9950 1,669,865,790.75
23/08/2018 KFSMUL 17.9942 17.9943 17.9942 1,671,759,364.23
22/08/2018 KFSMUL 18.0036 18.0037 18.0036 1,680,335,647.98
21/08/2018 KFSMUL 18.0046 18.0047 18.0046 1,681,423,329.61
20/08/2018 KFSMUL 18.0079 18.0080 18.0079 1,679,747,016.59
17/08/2018 KFSMUL 18.0102 18.0103 18.0102 1,677,025,918.60
16/08/2018 KFSMUL 18.0101 18.0102 18.0101 1,677,047,302.66
15/08/2018 KFSMUL 18.0084 18.0085 18.0084 1,676,534,823.61
14/08/2018 KFSMUL 18.0045 18.0046 18.0045 1,681,026,068.23
10/08/2018 KFSMUL 18.0022 18.0023 18.0022 1,683,333,471.68
09/08/2018 KFSMUL 18.0010 18.0011 18.0010 1,683,674,419.53
08/08/2018 KFSMUL 17.9988 17.9989 17.9988 1,685,863,393.32
07/08/2018 KFSMUL 18.0002 18.0003 18.0002 1,686,718,561.36
06/08/2018 KFSMUL 18.0037 18.0038 18.0037 1,697,242,819.87
03/08/2018 KFSMUL 18.0033 18.0034 18.0033 1,700,947,742.92
02/08/2018 KFSMUL 18.0039 18.0040 18.0039 1,699,335,156.23
01/08/2018 KFSMUL 18.0047 18.0048 18.0047 1,707,171,230.81
31/07/2018 KFSMUL 18.0064 18.0065 18.0064 1,697,416,460.64
26/07/2018 KFSMUL 18.0009 18.0010 18.0009 1,701,504,018.33
25/07/2018 KFSMUL 17.9966 17.9967 17.9966 1,703,067,189.08
24/07/2018 KFSMUL 17.9919 17.9920 17.9919 1,702,659,386.58
23/07/2018 KFSMUL 17.9924 17.9925 17.9924 1,700,874,619.32
20/07/2018 KFSMUL 17.9879 17.9880 17.9879 1,782,255,931.48