Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFTHAICG 10.0591 10.1598 10.0591 130,576,069.04
25/03/2019 KFTHAICG 10.0015 10.1016 10.0015 129,795,046.15
22/03/2019 KFTHAICG 10.1577 10.2594 10.1577 132,011,061.28
21/03/2019 KFTHAICG 10.1100 10.2112 10.1100 131,388,998.90
20/03/2019 KFTHAICG 10.0463 10.1469 10.0463 130,559,103.59
19/03/2019 KFTHAICG 10.0497 10.1503 10.0497 130,603,457.94
18/03/2019 KFTHAICG 9.9618 10.0615 9.9618 129,478,359.66
15/03/2019 KFTHAICG 10.0441 10.1446 10.0441 130,640,762.84
14/03/2019 KFTHAICG 10.0973 10.1984 10.0973 131,282,526.31
13/03/2019 KFTHAICG 10.1680 10.2698 10.1680 132,181,914.82
12/03/2019 KFTHAICG 10.1347 10.2361 10.1347 132,119,805.97
11/03/2019 KFTHAICG 10.1157 10.2170 10.1157 131,849,096.58
08/03/2019 KFTHAICG 10.1384 10.2399 10.1384 132,123,115.21
07/03/2019 KFTHAICG 10.1604 10.2621 10.1604 132,368,234.33
06/03/2019 KFTHAICG 10.1204 10.2217 10.1204 131,847,161.64
05/03/2019 KFTHAICG 10.1660 10.2678 10.1660 132,429,904.73
04/03/2019 KFTHAICG 10.1179 10.2192 10.1179 131,799,887.76
01/03/2019 KFTHAICG 10.1296 10.2310 10.1296 131,946,393.05
28/02/2019 KFTHAICG 10.2350 10.3375 10.2350 133,311,706.35
27/02/2019 KFTHAICG 10.2836 10.3865 10.2836 133,957,026.86
26/02/2019 KFTHAICG 10.2734 10.3762 10.2734 133,806,137.58
25/02/2019 KFTHAICG 10.2986 10.4017 10.2986 134,345,264.33
22/02/2019 KFTHAICG 10.1678 10.2696 10.1678 132,639,674.92
21/02/2019 KFTHAICG 10.0540 10.1546 10.0540 131,137,627.39
20/02/2019 KFTHAICG 10.0524 10.1530 10.0524 131,112,161.50
18/02/2019 KFTHAICG 9.9953 10.0954 9.9953 130,637,984.52
15/02/2019 KFTHAICG 10.0138 10.1140 10.0138 130,870,127.64
14/02/2019 KFTHAICG 10.0767 10.1776 10.0767 131,682,161.94
13/02/2019 KFTHAICG 10.0854 10.1864 10.0854 131,794,133.70
12/02/2019 KFTHAICG 9.9963 10.0964 9.9963 130,552,338.24
11/02/2019 KFTHAICG 9.9415 10.0410 9.9415 129,839,268.92
08/02/2019 KFTHAICG 10.0202 10.1205 10.0202 130,867,189.62
07/02/2019 KFTHAICG 10.0310 10.1314 10.0310 130,999,858.77
06/02/2019 KFTHAICG 10.0670 10.1678 10.0670 131,719,476.78
05/02/2019 KFTHAICG 10.0671 10.1679 10.0671 131,684,030.94
04/02/2019 KFTHAICG 10.1209 10.2222 10.1209 132,592,744.60
01/02/2019 KFTHAICG 10.0953 10.1964 10.0953 132,141,705.64
31/01/2019 KFTHAICG 9.9468 10.0464 9.9468 130,200,541.75
30/01/2019 KFTHAICG 9.7845 9.8824 9.7845 128,103,206.49
29/01/2019 KFTHAICG 9.7322 9.8296 9.7322 127,318,561.03
28/01/2019 KFTHAICG 9.7347 9.8321 9.7347 127,446,216.53
25/01/2019 KFTHAICG 9.7564 9.8541 9.7564 127,723,797.56
24/01/2019 KFTHAICG 9.8077 9.9059 9.8077 128,595,439.31
23/01/2019 KFTHAICG 9.7937 9.8917 9.7937 128,411,902.14
22/01/2019 KFTHAICG 9.6865 9.7835 9.6865 126,996,123.88
21/01/2019 KFTHAICG 9.5732 9.6690 9.5732 125,509,014.80
18/01/2019 KFTHAICG 9.5151 9.6104 9.5151 124,746,273.97
17/01/2019 KFTHAICG 9.5356 9.6311 9.5356 125,015,849.37
16/01/2019 KFTHAICG 9.5252 9.6206 9.5252 124,849,271.67
15/01/2019 KFTHAICG 9.5520 9.6476 9.5520 125,203,256.93
14/01/2019 KFTHAICG 9.5589 9.6546 9.5589 125,352,834.99
11/01/2019 KFTHAICG 9.7310 9.8284 9.7310 127,698,939.99
10/01/2019 KFTHAICG 9.6633 9.7600 9.6633 126,775,465.09
09/01/2019 KFTHAICG 9.7144 9.8116 9.7144 127,434,910.93
08/01/2019 KFTHAICG 9.6977 9.7948 9.6977 127,215,929.56
07/01/2019 KFTHAICG 9.6793 9.7762 9.6793 126,935,880.05
04/01/2019 KFTHAICG 9.5195 9.6148 9.5195 124,824,698.81
03/01/2019 KFTHAICG 9.3987 9.4928 9.3987 123,232,693.02
02/01/2019 KFTHAICG 9.4185 9.5128 9.4185 123,465,509.46
28/12/2018 KFTHAICG 9.4258 9.5202 9.4258 123,464,857.53
27/12/2018 KFTHAICG 9.3549 9.4485 9.3549 122,726,299.23
26/12/2018 KFTHAICG 9.3664 9.4602 9.3664 122,865,208.73
25/12/2018 KFTHAICG 9.3802 9.4741 9.3802 122,890,236.22
24/12/2018 KFTHAICG 9.5657 9.6615 9.5657 125,281,074.77
21/12/2018 KFTHAICG 9.5818 9.6777 9.5818 125,491,867.48
20/12/2018 KFTHAICG 9.6323 9.7287 9.6323 126,141,533.14
19/12/2018 KFTHAICG 9.7184 9.8157 9.7184 127,266,298.01
18/12/2018 KFTHAICG 9.6004 9.6965 9.6004 125,301,774.31
17/12/2018 KFTHAICG 9.7130 9.8102 9.7130 126,763,653.75
14/12/2018 KFTHAICG 9.7867 9.8847 9.7867 128,114,132.76
13/12/2018 KFTHAICG 9.8415 9.9400 9.8415 128,830,243.43
12/12/2018 KFTHAICG 9.9838 10.0837 9.9838 130,706,426.49
11/12/2018 KFTHAICG 9.9931 10.0931 9.9931 130,808,708.28
07/12/2018 KFTHAICG 10.0929 10.1939 10.0929 132,106,942.94
06/12/2018 KFTHAICG 10.1405 10.2420 10.1405 132,714,905.96
04/12/2018 KFTHAICG 10.2677 10.3705 10.2677 134,429,833.52
03/12/2018 KFTHAICG 10.2577 10.3604 10.2577 134,299,903.99
30/11/2018 KFTHAICG 10.1121 10.2133 10.1121 132,360,935.24
29/11/2018 KFTHAICG 10.0681 10.1689 10.0681 131,778,982.90
28/11/2018 KFTHAICG 10.1596 10.2613 10.1596 132,948,977.41
27/11/2018 KFTHAICG 10.1389 10.2404 10.1389 132,646,555.31
26/11/2018 KFTHAICG 10.0957 10.1968 10.0957 132,148,775.25
23/11/2018 KFTHAICG 9.9931 10.0931 9.9931 130,657,351.03
22/11/2018 KFTHAICG 9.8767 9.9756 9.8767 129,128,963.03
21/11/2018 KFTHAICG 9.9881 10.0881 9.9881 130,522,445.24
20/11/2018 KFTHAICG 9.9464 10.0460 9.9464 129,986,893.13
19/11/2018 KFTHAICG 10.1132 10.2144 10.1132 132,170,432.53
16/11/2018 KFTHAICG 10.1646 10.2663 10.1646 132,807,261.71
15/11/2018 KFTHAICG 10.1847 10.2866 10.1847 133,069,386.86
14/11/2018 KFTHAICG 10.2802 10.3831 10.2802 134,214,525.39
13/11/2018 KFTHAICG 10.3336 10.4370 10.3336 134,905,088.46
12/11/2018 KFTHAICG 10.3059 10.4091 10.3059 134,526,355.61
09/11/2018 KFTHAICG 10.4106 10.5148 10.4106 135,989,099.91
08/11/2018 KFTHAICG 10.5250 10.6304 10.5250 137,482,982.27
07/11/2018 KFTHAICG 10.4640 10.5687 10.4640 136,622,183.60
06/11/2018 KFTHAICG 10.4332 10.5376 10.4332 136,288,740.37
05/11/2018 KFTHAICG 10.4453 10.5499 10.4453 136,432,484.07
02/11/2018 KFTHAICG 10.4902 10.5952 10.4902 136,996,565.85
01/11/2018 KFTHAICG 10.4094 10.5136 10.4094 136,037,216.20
31/10/2018 KFTHAICG 10.4027 10.5068 10.4027 135,921,481.75
30/10/2018 KFTHAICG 10.1949 10.2969 10.1949 133,186,001.39
29/10/2018 KFTHAICG 10.2037 10.3058 10.2037 133,294,843.76
26/10/2018 KFTHAICG 10.1527 10.2543 10.1527 132,601,472.46
25/10/2018 KFTHAICG 10.2536 10.3562 10.2536 133,922,548.91
24/10/2018 KFTHAICG 10.1058 10.2070 10.1058 132,189,356.61
22/10/2018 KFTHAICG 10.3408 10.4443 10.3408 135,256,410.84
19/10/2018 KFTHAICG 10.4037 10.5078 10.4037 136,079,903.47
18/10/2018 KFTHAICG 10.4920 10.5970 10.4920 137,538,224.99
17/10/2018 KFTHAICG 10.6004 10.7065 10.6004 138,954,229.98
16/10/2018 KFTHAICG 10.5496 10.6552 10.5496 138,292,927.66
12/10/2018 KFTHAICG 10.5497 10.6553 10.5497 138,301,949.91
11/10/2018 KFTHAICG 10.4731 10.5779 10.4731 137,157,544.26
10/10/2018 KFTHAICG 10.7240 10.8313 10.7240 140,420,771.62
09/10/2018 KFTHAICG 10.5970 10.7031 10.5970 139,761,663.35
08/10/2018 KFTHAICG 10.6099 10.7161 10.6099 139,923,778.59
05/10/2018 KFTHAICG 10.7835 10.8914 10.7835 142,208,539.55
04/10/2018 KFTHAICG 10.8363 10.9448 10.8363 142,910,362.09
03/10/2018 KFTHAICG 10.9349 11.0443 10.9349 144,210,505.51
02/10/2018 KFTHAICG 10.9428 11.0523 10.9428 144,132,932.61
01/10/2018 KFTHAICG 11.0413 11.1518 11.0413 145,714,889.95
28/09/2018 KFTHAICG 11.0530 11.1636 11.0530 145,841,851.60
27/09/2018 KFTHAICG 11.0429 11.1534 11.0429 145,878,531.96