Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KFSPLUS 20.8056 20.8057 20.8056 57,780,034,993.78
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