Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFSPLUS 20.8048 20.8049 20.8048 57,902,076,608.09
15/01/2019 KFSPLUS 20.8034 20.8035 20.8034 58,113,398,177.33
14/01/2019 KFSPLUS 20.8025 20.8026 20.8025 57,662,324,827.47
11/01/2019 KFSPLUS 20.8002 20.8003 20.8002 57,883,765,960.54
10/01/2019 KFSPLUS 20.7994 20.7995 20.7994 58,032,394,120.12
09/01/2019 KFSPLUS 20.7984 20.7985 20.7984 58,753,158,458.07
08/01/2019 KFSPLUS 20.7973 20.7974 20.7973 58,563,411,895.45
07/01/2019 KFSPLUS 20.7967 20.7968 20.7967 58,243,767,933.29
04/01/2019 KFSPLUS 20.7943 20.7944 20.7943 57,992,418,016.68
03/01/2019 KFSPLUS 20.7932 20.7933 20.7932 58,084,415,379.68
02/01/2019 KFSPLUS 20.7921 20.7922 20.7921 57,568,019,233.16
28/12/2018 KFSPLUS 20.7877 20.7878 20.7877 56,867,049,396.10
27/12/2018 KFSPLUS 20.7868 20.7869 20.7868 56,879,253,514.84
26/12/2018 KFSPLUS 20.7859 20.7860 20.7859 57,609,273,164.14
25/12/2018 KFSPLUS 20.7850 20.7851 20.7850 57,124,242,851.56
24/12/2018 KFSPLUS 20.7842 20.7843 20.7842 59,206,790,360.56
21/12/2018 KFSPLUS 20.7818 20.7819 20.7818 58,992,853,636.70
20/12/2018 KFSPLUS 20.7809 20.7810 20.7809 59,403,832,491.13
19/12/2018 KFSPLUS 20.7802 20.7803 20.7802 59,687,398,367.33
18/12/2018 KFSPLUS 20.7791 20.7792 20.7791 59,492,813,855.98
17/12/2018 KFSPLUS 20.7783 20.7784 20.7783 59,511,231,527.21
14/12/2018 KFSPLUS 20.7761 20.7762 20.7761 59,599,755,993.32
13/12/2018 KFSPLUS 20.7755 20.7756 20.7755 59,566,304,578.79
12/12/2018 KFSPLUS 20.7744 20.7745 20.7744 59,586,865,917.10
11/12/2018 KFSPLUS 20.7733 20.7734 20.7733 60,121,234,377.38
07/12/2018 KFSPLUS 20.7702 20.7703 20.7702 59,859,674,856.45
06/12/2018 KFSPLUS 20.7694 20.7695 20.7694 59,885,901,643.54
04/12/2018 KFSPLUS 20.7679 20.7680 20.7679 59,909,992,620.99
03/12/2018 KFSPLUS 20.7671 20.7672 20.7671 59,822,050,889.03
30/11/2018 KFSPLUS 20.7645 20.7646 20.7645 59,482,715,111.88
29/11/2018 KFSPLUS 20.7636 20.7637 20.7636 59,814,788,182.53
28/11/2018 KFSPLUS 20.7626 20.7627 20.7626 59,786,899,693.86
27/11/2018 KFSPLUS 20.7616 20.7617 20.7616 60,136,619,452.90
26/11/2018 KFSPLUS 20.7608 20.7609 20.7608 60,622,559,011.22
23/11/2018 KFSPLUS 20.7585 20.7586 20.7585 59,621,644,366.41
22/11/2018 KFSPLUS 20.7578 20.7579 20.7578 59,796,007,890.17
21/11/2018 KFSPLUS 20.7571 20.7572 20.7571 59,940,018,546.18
20/11/2018 KFSPLUS 20.7564 20.7565 20.7564 59,660,021,655.12
19/11/2018 KFSPLUS 20.7556 20.7557 20.7556 59,320,085,946.40
16/11/2018 KFSPLUS 20.7532 20.7533 20.7532 59,012,143,137.35
15/11/2018 KFSPLUS 20.7525 20.7526 20.7525 58,764,687,704.85
14/11/2018 KFSPLUS 20.7516 20.7517 20.7516 58,958,353,649.80
13/11/2018 KFSPLUS 20.7506 20.7507 20.7506 58,948,001,406.14
12/11/2018 KFSPLUS 20.7496 20.7497 20.7496 58,862,369,308.61
09/11/2018 KFSPLUS 20.7477 20.7478 20.7477 58,278,558,349.55
08/11/2018 KFSPLUS 20.7472 20.7473 20.7472 58,702,541,814.15
07/11/2018 KFSPLUS 20.7465 20.7466 20.7465 58,507,654,909.93
06/11/2018 KFSPLUS 20.7453 20.7454 20.7453 58,605,376,895.05
05/11/2018 KFSPLUS 20.7444 20.7445 20.7444 58,901,816,345.45
02/11/2018 KFSPLUS 20.7425 20.7426 20.7425 58,825,368,098.47
01/11/2018 KFSPLUS 20.7414 20.7415 20.7414 59,004,058,442.11
31/10/2018 KFSPLUS 20.7403 20.7404 20.7403 58,501,744,394.66
30/10/2018 KFSPLUS 20.7391 20.7392 20.7391 58,432,665,455.80
29/10/2018 KFSPLUS 20.7384 20.7385 20.7384 58,492,517,280.69
26/10/2018 KFSPLUS 20.7366 20.7367 20.7366 58,089,338,004.37
25/10/2018 KFSPLUS 20.7360 20.7361 20.7360 57,879,886,579.55
24/10/2018 KFSPLUS 20.7354 20.7355 20.7354 58,723,671,558.38
22/10/2018 KFSPLUS 20.7340 20.7341 20.7340 59,206,138,763.18
19/10/2018 KFSPLUS 20.7321 20.7322 20.7321 59,305,776,932.27
18/10/2018 KFSPLUS 20.7315 20.7316 20.7315 59,131,995,180.16
17/10/2018 KFSPLUS 20.7309 20.7310 20.7309 59,364,482,847.57
16/10/2018 KFSPLUS 20.7298 20.7299 20.7298 59,575,353,232.62
12/10/2018 KFSPLUS 20.7268 20.7269 20.7268 59,400,245,429.12
11/10/2018 KFSPLUS 20.7260 20.7261 20.7260 59,635,488,723.58
10/10/2018 KFSPLUS 20.7250 20.7251 20.7250 60,640,552,017.18
09/10/2018 KFSPLUS 20.7242 20.7243 20.7242 60,730,575,183.65
08/10/2018 KFSPLUS 20.7235 20.7236 20.7235 61,007,280,513.04
05/10/2018 KFSPLUS 20.7218 20.7219 20.7218 60,924,828,082.69
04/10/2018 KFSPLUS 20.7216 20.7217 20.7216 60,955,743,213.07
03/10/2018 KFSPLUS 20.7214 20.7215 20.7214 60,699,632,247.55
02/10/2018 KFSPLUS 20.7205 20.7206 20.7205 60,526,544,557.82
01/10/2018 KFSPLUS 20.7201 20.7202 20.7201 60,784,057,785.90
28/09/2018 KFSPLUS 20.7178 20.7179 20.7178 59,872,887,930.93
27/09/2018 KFSPLUS 20.7169 20.7170 20.7169 59,802,068,527.78
26/09/2018 KFSPLUS 20.7160 20.7161 20.7160 60,742,937,035.18
25/09/2018 KFSPLUS 20.7152 20.7153 20.7152 60,416,683,637.23
24/09/2018 KFSPLUS 20.7147 20.7148 20.7147 61,144,169,476.63
21/09/2018 KFSPLUS 20.7128 20.7129 20.7128 60,801,163,527.31
20/09/2018 KFSPLUS 20.7120 20.7121 20.7120 61,717,953,020.42
19/09/2018 KFSPLUS 20.7112 20.7113 20.7112 61,821,682,423.36
18/09/2018 KFSPLUS 20.7100 20.7101 20.7100 61,654,303,996.05
17/09/2018 KFSPLUS 20.7092 20.7093 20.7092 61,588,669,362.98
14/09/2018 KFSPLUS 20.7074 20.7075 20.7074 61,758,067,681.57
13/09/2018 KFSPLUS 20.7064 20.7065 20.7064 62,028,838,100.41
12/09/2018 KFSPLUS 20.7052 20.7053 20.7052 61,565,243,835.62
11/09/2018 KFSPLUS 20.7043 20.7044 20.7043 62,318,911,377.52
10/09/2018 KFSPLUS 20.7034 20.7035 20.7034 62,110,145,344.44
07/09/2018 KFSPLUS 20.7015 20.7016 20.7015 61,743,773,625.77
06/09/2018 KFSPLUS 20.7005 20.7006 20.7005 62,691,273,330.16
05/09/2018 KFSPLUS 20.6997 20.6998 20.6997 63,270,861,910.32
04/09/2018 KFSPLUS 20.6989 20.6990 20.6989 63,131,659,617.61
03/09/2018 KFSPLUS 20.6983 20.6984 20.6983 60,769,103,672.94
31/08/2018 KFSPLUS 20.6962 20.6963 20.6962 59,916,918,071.76
30/08/2018 KFSPLUS 20.6955 20.6956 20.6955 62,735,850,051.02
29/08/2018 KFSPLUS 20.6950 20.6951 20.6950 62,754,251,010.01
28/08/2018 KFSPLUS 20.6944 20.6945 20.6944 62,651,579,877.26
27/08/2018 KFSPLUS 20.6937 20.6938 20.6937 63,033,647,278.77
24/08/2018 KFSPLUS 20.6913 20.6914 20.6913 63,388,648,355.98
23/08/2018 KFSPLUS 20.6905 20.6906 20.6905 63,072,890,258.69
22/08/2018 KFSPLUS 20.6896 20.6897 20.6896 62,951,107,897.06
21/08/2018 KFSPLUS 20.6889 20.6890 20.6889 62,828,742,140.82
20/08/2018 KFSPLUS 20.6874 20.6875 20.6874 62,682,394,323.29
17/08/2018 KFSPLUS 20.6851 20.6852 20.6851 62,577,146,995.25
16/08/2018 KFSPLUS 20.6843 20.6844 20.6843 62,549,794,142.46
15/08/2018 KFSPLUS 20.6835 20.6836 20.6835 62,741,089,875.33
14/08/2018 KFSPLUS 20.6828 20.6829 20.6828 63,372,728,414.49
10/08/2018 KFSPLUS 20.6801 20.6802 20.6801 63,216,983,321.56
09/08/2018 KFSPLUS 20.6796 20.6797 20.6796 63,453,622,395.42
08/08/2018 KFSPLUS 20.6788 20.6789 20.6788 63,869,602,361.98
07/08/2018 KFSPLUS 20.6780 20.6781 20.6780 64,203,329,503.34
06/08/2018 KFSPLUS 20.6771 20.6772 20.6771 63,971,022,229.12
03/08/2018 KFSPLUS 20.6752 20.6753 20.6752 62,776,218,802.59
02/08/2018 KFSPLUS 20.6747 20.6748 20.6747 62,550,507,111.16
01/08/2018 KFSPLUS 20.6741 20.6742 20.6741 60,401,387,895.51
31/07/2018 KFSPLUS 20.6731 20.6732 20.6731 59,632,487,230.93
26/07/2018 KFSPLUS 20.6695 20.6696 20.6695 59,214,392,931.51
25/07/2018 KFSPLUS 20.6688 20.6689 20.6688 59,365,328,592.41
24/07/2018 KFSPLUS 20.6677 20.6678 20.6677 58,349,503,891.79
23/07/2018 KFSPLUS 20.6669 20.6670 20.6669 58,398,642,921.10
20/07/2018 KFSPLUS 20.6650 20.6651 20.6650 57,156,753,975.11