Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFSPLUS 20.9692 20.9693 20.9692 55,243,335,444.41
15/07/2019 KFSPLUS 20.9675 20.9676 20.9675 55,336,542,406.85
12/07/2019 KFSPLUS 20.9647 20.9648 20.9647 55,182,404,798.63
11/07/2019 KFSPLUS 20.9644 20.9645 20.9644 55,913,037,054.15
10/07/2019 KFSPLUS 20.9629 20.9630 20.9629 51,857,163,849.57
09/07/2019 KFSPLUS 20.9619 20.9620 20.9619 52,044,944,681.18
08/07/2019 KFSPLUS 20.9610 20.9611 20.9610 52,195,958,590.57
05/07/2019 KFSPLUS 20.9584 20.9585 20.9584 52,061,084,979.01
04/07/2019 KFSPLUS 20.9574 20.9575 20.9574 52,667,584,774.53
03/07/2019 KFSPLUS 20.9567 20.9568 20.9567 52,593,663,947.70
02/07/2019 KFSPLUS 20.9555 20.9556 20.9555 52,141,351,637.38
01/07/2019 KFSPLUS 20.9547 20.9548 20.9547 51,813,006,455.72
28/06/2019 KFSPLUS 20.9516 20.9517 20.9516 51,428,059,911.88
27/06/2019 KFSPLUS 20.9504 20.9505 20.9504 51,470,027,701.31
26/06/2019 KFSPLUS 20.9495 20.9496 20.9495 53,941,965,936.61
25/06/2019 KFSPLUS 20.9485 20.9486 20.9485 54,077,999,544.79
24/06/2019 KFSPLUS 20.9475 20.9476 20.9475 56,280,104,420.85
21/06/2019 KFSPLUS 20.9446 20.9447 20.9446 55,731,711,194.24
20/06/2019 KFSPLUS 20.9436 20.9437 20.9436 55,656,675,999.28
19/06/2019 KFSPLUS 20.9422 20.9423 20.9422 54,906,305,328.61
18/06/2019 KFSPLUS 20.9408 20.9409 20.9408 54,820,888,458.04
17/06/2019 KFSPLUS 20.9400 20.9401 20.9400 54,934,474,975.94
14/06/2019 KFSPLUS 20.9376 20.9377 20.9376 54,828,127,448.03
13/06/2019 KFSPLUS 20.9365 20.9366 20.9365 55,636,016,216.43
12/06/2019 KFSPLUS 20.9354 20.9355 20.9354 55,952,243,911.62
11/06/2019 KFSPLUS 20.9342 20.9343 20.9342 55,574,106,063.67
10/06/2019 KFSPLUS 20.9331 20.9332 20.9331 55,761,076,066.78
07/06/2019 KFSPLUS 20.9305 20.9306 20.9305 55,020,929,116.70
06/06/2019 KFSPLUS 20.9296 20.9297 20.9296 54,897,647,547.61
05/06/2019 KFSPLUS 20.9287 20.9288 20.9287 54,953,650,537.47
04/06/2019 KFSPLUS 20.9275 20.9276 20.9275 55,476,069,563.44
31/05/2019 KFSPLUS 20.9236 20.9237 20.9236 54,798,891,401.55
30/05/2019 KFSPLUS 20.9225 20.9226 20.9225 55,149,752,020.47
29/05/2019 KFSPLUS 20.9215 20.9216 20.9215 54,970,320,787.85
28/05/2019 KFSPLUS 20.9205 20.9206 20.9205 54,538,377,511.44
27/05/2019 KFSPLUS 20.9195 20.9196 20.9195 55,113,407,144.15
24/05/2019 KFSPLUS 20.9169 20.9170 20.9169 55,411,236,000.75
23/05/2019 KFSPLUS 20.9159 20.9160 20.9159 55,335,991,822.97
22/05/2019 KFSPLUS 20.9150 20.9151 20.9150 55,329,935,066.32
21/05/2019 KFSPLUS 20.9138 20.9139 20.9138 57,087,681,999.29
17/05/2019 KFSPLUS 20.9104 20.9105 20.9104 56,924,971,095.26
16/05/2019 KFSPLUS 20.9096 20.9097 20.9096 57,049,204,039.66
15/05/2019 KFSPLUS 20.9085 20.9086 20.9085 58,231,819,008.84
14/05/2019 KFSPLUS 20.9074 20.9075 20.9074 58,503,044,186.33
13/05/2019 KFSPLUS 20.9063 20.9064 20.9063 58,521,540,635.19
10/05/2019 KFSPLUS 20.9038 20.9039 20.9038 58,066,795,126.08
09/05/2019 KFSPLUS 20.9027 20.9028 20.9027 58,302,914,044.01
08/05/2019 KFSPLUS 20.9018 20.9019 20.9018 57,929,090,766.15
07/05/2019 KFSPLUS 20.9005 20.9006 20.9005 57,660,259,540.83
03/05/2019 KFSPLUS 20.8967 20.8968 20.8967 57,089,583,899.31
02/05/2019 KFSPLUS 20.8959 20.8960 20.8959 55,736,169,145.44
30/04/2019 KFSPLUS 20.8937 20.8938 20.8937 56,050,155,921.54
29/04/2019 KFSPLUS 20.8927 20.8928 20.8927 56,292,306,850.00
26/04/2019 KFSPLUS 20.8899 20.8900 20.8899 56,350,034,132.42
25/04/2019 KFSPLUS 20.8887 20.8888 20.8887 56,740,817,663.60
24/04/2019 KFSPLUS 20.8883 20.8884 20.8883 57,261,400,881.71
23/04/2019 KFSPLUS 20.8874 20.8875 20.8874 57,279,585,210.31
22/04/2019 KFSPLUS 20.8866 20.8867 20.8866 57,478,294,884.65
19/04/2019 KFSPLUS 20.8843 20.8844 20.8843 58,637,012,887.84
18/04/2019 KFSPLUS 20.8834 20.8835 20.8834 58,282,523,504.65
17/04/2019 KFSPLUS 20.8825 20.8826 20.8825 58,690,097,720.73
12/04/2019 KFSPLUS 20.8782 20.8783 20.8782 57,100,892,061.91
11/04/2019 KFSPLUS 20.8773 20.8774 20.8773 56,709,860,433.59
10/04/2019 KFSPLUS 20.8764 20.8765 20.8764 56,920,788,558.18
09/04/2019 KFSPLUS 20.8753 20.8754 20.8753 57,194,850,333.01
05/04/2019 KFSPLUS 20.8719 20.8720 20.8719 55,137,088,666.15
04/04/2019 KFSPLUS 20.8712 20.8713 20.8712 55,557,128,969.40
03/04/2019 KFSPLUS 20.8704 20.8705 20.8704 55,886,765,485.87
02/04/2019 KFSPLUS 20.8692 20.8693 20.8692 55,487,988,855.49
01/04/2019 KFSPLUS 20.8685 20.8686 20.8685 52,929,831,792.95
29/03/2019 KFSPLUS 20.8660 20.8661 20.8660 52,325,497,665.20
28/03/2019 KFSPLUS 20.8650 20.8651 20.8650 53,706,558,844.30
27/03/2019 KFSPLUS 20.8643 20.8644 20.8643 53,992,485,561.15
26/03/2019 KFSPLUS 20.8634 20.8635 20.8634 54,552,289,572.42
25/03/2019 KFSPLUS 20.8627 20.8628 20.8627 54,449,494,636.12
22/03/2019 KFSPLUS 20.8600 20.8601 20.8600 54,396,316,158.70
21/03/2019 KFSPLUS 20.8592 20.8593 20.8592 55,307,280,775.80
20/03/2019 KFSPLUS 20.8581 20.8582 20.8581 55,399,749,910.86
19/03/2019 KFSPLUS 20.8572 20.8573 20.8572 55,368,525,212.99
18/03/2019 KFSPLUS 20.8563 20.8564 20.8563 55,711,846,358.22
15/03/2019 KFSPLUS 20.8538 20.8539 20.8538 55,622,957,160.55
14/03/2019 KFSPLUS 20.8528 20.8529 20.8528 55,910,686,314.42
13/03/2019 KFSPLUS 20.8521 20.8522 20.8521 56,159,313,737.83
12/03/2019 KFSPLUS 20.8507 20.8508 20.8507 56,573,748,696.08
11/03/2019 KFSPLUS 20.8497 20.8498 20.8497 56,702,548,044.52
08/03/2019 KFSPLUS 20.8471 20.8472 20.8471 56,621,484,507.07
07/03/2019 KFSPLUS 20.8464 20.8465 20.8464 56,819,712,921.67
06/03/2019 KFSPLUS 20.8451 20.8452 20.8451 56,378,138,904.02
05/03/2019 KFSPLUS 20.8442 20.8443 20.8442 56,396,782,590.01
04/03/2019 KFSPLUS 20.8433 20.8434 20.8433 56,902,668,019.05
01/03/2019 KFSPLUS 20.8411 20.8412 20.8411 56,214,810,579.36
28/02/2019 KFSPLUS 20.8406 20.8407 20.8406 55,893,496,201.73
27/02/2019 KFSPLUS 20.8401 20.8402 20.8401 55,980,874,451.75
26/02/2019 KFSPLUS 20.8392 20.8393 20.8392 56,803,032,425.31
25/02/2019 KFSPLUS 20.8384 20.8385 20.8384 58,234,242,399.69
22/02/2019 KFSPLUS 20.8360 20.8361 20.8360 58,317,172,432.76
21/02/2019 KFSPLUS 20.8353 20.8354 20.8353 58,162,826,806.83
20/02/2019 KFSPLUS 20.8346 20.8347 20.8346 57,475,090,812.31
18/02/2019 KFSPLUS 20.8324 20.8325 20.8324 57,643,365,072.55
15/02/2019 KFSPLUS 20.8300 20.8301 20.8300 57,733,126,865.20
14/02/2019 KFSPLUS 20.8289 20.8290 20.8289 58,072,010,813.07
13/02/2019 KFSPLUS 20.8282 20.8283 20.8282 58,542,334,137.25
12/02/2019 KFSPLUS 20.8270 20.8271 20.8270 58,704,205,627.50
11/02/2019 KFSPLUS 20.8260 20.8261 20.8260 59,036,081,362.45
08/02/2019 KFSPLUS 20.8235 20.8236 20.8235 58,844,764,600.35
07/02/2019 KFSPLUS 20.8231 20.8232 20.8231 59,257,739,629.07
06/02/2019 KFSPLUS 20.8222 20.8223 20.8222 59,041,934,189.25
05/02/2019 KFSPLUS 20.8210 20.8211 20.8210 59,175,772,201.77
04/02/2019 KFSPLUS 20.8201 20.8202 20.8201 59,277,345,185.98
01/02/2019 KFSPLUS 20.8179 20.8180 20.8179 58,586,907,252.68
31/01/2019 KFSPLUS 20.8172 20.8173 20.8172 58,966,185,005.02
30/01/2019 KFSPLUS 20.8161 20.8162 20.8161 57,289,069,632.72
29/01/2019 KFSPLUS 20.8150 20.8151 20.8150 57,146,995,593.38
28/01/2019 KFSPLUS 20.8142 20.8143 20.8142 57,273,963,656.95
25/01/2019 KFSPLUS 20.8117 20.8118 20.8117 57,047,578,266.93
24/01/2019 KFSPLUS 20.8108 20.8109 20.8108 57,537,594,837.97
23/01/2019 KFSPLUS 20.8100 20.8101 20.8100 57,215,008,340.73
22/01/2019 KFSPLUS 20.8090 20.8091 20.8090 57,652,565,707.72
21/01/2019 KFSPLUS 20.8083 20.8084 20.8083 58,012,268,759.97
18/01/2019 KFSPLUS 20.8065 20.8066 20.8065 57,789,118,595.16