Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFTHAICG 10.4048 10.5089 10.4048 121,619,707.55
15/07/2019 KFTHAICG 10.4575 10.5622 10.4575 122,229,690.14
12/07/2019 KFTHAICG 10.4674 10.5722 10.4674 122,340,291.81
11/07/2019 KFTHAICG 10.4189 10.5232 10.4189 121,782,377.31
10/07/2019 KFTHAICG 10.3983 10.5024 10.3983 121,529,402.30
09/07/2019 KFTHAICG 10.2952 10.3983 10.2952 122,437,689.65
08/07/2019 KFTHAICG 10.3232 10.4265 10.3232 125,526,295.81
05/07/2019 KFTHAICG 10.3383 10.4418 10.3383 126,734,523.58
04/07/2019 KFTHAICG 10.3014 10.4045 10.3014 126,815,151.65
03/07/2019 KFTHAICG 10.4017 10.5058 10.4017 129,508,361.50
02/07/2019 KFTHAICG 10.3887 10.4927 10.3887 133,590,039.66
01/07/2019 KFTHAICG 10.4492 10.5538 10.4492 134,373,689.65
28/06/2019 KFTHAICG 10.3505 10.4541 10.3505 133,655,566.94
27/06/2019 KFTHAICG 10.3994 10.5035 10.3994 134,276,011.89
26/06/2019 KFTHAICG 10.3493 10.4529 10.3493 133,761,567.04
25/06/2019 KFTHAICG 10.3430 10.4465 10.3430 133,773,131.40
24/06/2019 KFTHAICG 10.2900 10.3930 10.2900 133,087,531.07
21/06/2019 KFTHAICG 10.2638 10.3665 10.2638 132,920,613.91
20/06/2019 KFTHAICG 10.3120 10.4152 10.3120 133,707,926.93
19/06/2019 KFTHAICG 10.2247 10.3270 10.2247 132,669,135.23
18/06/2019 KFTHAICG 10.1437 10.2452 10.1437 131,628,612.08
17/06/2019 KFTHAICG 10.0556 10.1563 10.0556 130,654,613.34
14/06/2019 KFTHAICG 10.0939 10.1949 10.0939 131,311,704.30
13/06/2019 KFTHAICG 10.1069 10.2081 10.1069 132,194,379.93
12/06/2019 KFTHAICG 10.0931 10.1941 10.0931 132,014,739.59
11/06/2019 KFTHAICG 10.0945 10.1955 10.0945 132,027,990.99
10/06/2019 KFTHAICG 10.0830 10.1839 10.0830 131,856,883.85
07/06/2019 KFTHAICG 10.0112 10.1114 10.0112 130,969,096.72
06/06/2019 KFTHAICG 10.0044 10.1045 10.0044 130,889,686.12
05/06/2019 KFTHAICG 9.9731 10.0729 9.9731 130,509,406.64
04/06/2019 KFTHAICG 9.8696 9.9684 9.8696 129,155,841.11
31/05/2019 KFTHAICG 9.8054 9.9036 9.8054 128,305,467.42
30/05/2019 KFTHAICG 9.7745 9.8723 9.7745 127,869,535.27
29/05/2019 KFTHAICG 9.7370 9.8345 9.7370 127,378,671.96
28/05/2019 KFTHAICG 9.8401 9.9386 9.8401 128,726,708.94
27/05/2019 KFTHAICG 9.8018 9.8999 9.8018 125,254,474.45
24/05/2019 KFTHAICG 9.7489 9.8465 9.7489 124,575,330.90
23/05/2019 KFTHAICG 9.6885 9.7855 9.6885 123,803,258.68
22/05/2019 KFTHAICG 9.8141 9.9123 9.8141 125,698,152.57
21/05/2019 KFTHAICG 9.7594 9.8571 9.7594 124,995,783.01
17/05/2019 KFTHAICG 9.8130 9.9112 9.8130 123,700,004.50
16/05/2019 KFTHAICG 9.8554 9.9541 9.8554 124,155,542.62
15/05/2019 KFTHAICG 9.8945 9.9935 9.8945 124,635,964.11
14/05/2019 KFTHAICG 9.9554 10.0551 9.9554 125,304,304.74
13/05/2019 KFTHAICG 9.9636 10.0633 9.9636 125,403,178.87
10/05/2019 KFTHAICG 10.0622 10.1629 10.0622 126,698,360.49
09/05/2019 KFTHAICG 10.0541 10.1547 10.0541 126,592,205.58
08/05/2019 KFTHAICG 10.0818 10.1827 10.0818 126,956,105.58
07/05/2019 KFTHAICG 10.1405 10.2420 10.1405 127,702,076.36
03/05/2019 KFTHAICG 10.2150 10.3173 10.2150 130,817,635.92
02/05/2019 KFTHAICG 10.2142 10.3164 10.2142 130,837,205.22
30/04/2019 KFTHAICG 10.1711 10.2729 10.1711 130,265,362.47
29/04/2019 KFTHAICG 10.1528 10.2544 10.1528 129,930,056.49
26/04/2019 KFTHAICG 10.1703 10.2721 10.1703 130,123,333.44
25/04/2019 KFTHAICG 10.2648 10.3675 10.2648 131,328,212.40
24/04/2019 KFTHAICG 10.3121 10.4153 10.3121 132,127,080.71
23/04/2019 KFTHAICG 10.2869 10.3899 10.2869 132,027,621.62
22/04/2019 KFTHAICG 10.3087 10.4119 10.3087 132,304,150.37
19/04/2019 KFTHAICG 10.2950 10.3981 10.2950 132,130,319.44
18/04/2019 KFTHAICG 10.2839 10.3868 10.2839 132,045,738.86
17/04/2019 KFTHAICG 10.2998 10.4029 10.2998 132,510,233.87
12/04/2019 KFTHAICG 10.2268 10.3292 10.2268 131,571,761.50
11/04/2019 KFTHAICG 10.2285 10.3309 10.2285 131,591,284.40
10/04/2019 KFTHAICG 10.2627 10.3654 10.2627 132,316,865.04
09/04/2019 KFTHAICG 10.2070 10.3092 10.2070 131,683,756.67
05/04/2019 KFTHAICG 10.0980 10.1991 10.0980 130,234,370.90
04/04/2019 KFTHAICG 10.1150 10.2163 10.1150 130,453,962.27
03/04/2019 KFTHAICG 10.1545 10.2561 10.1545 130,813,118.15
02/04/2019 KFTHAICG 10.1688 10.2706 10.1688 130,997,268.65
01/04/2019 KFTHAICG 10.1275 10.2289 10.1275 130,470,409.81
29/03/2019 KFTHAICG 10.0748 10.1756 10.0748 129,788,436.08
28/03/2019 KFTHAICG 10.0504 10.1510 10.0504 129,474,397.48
27/03/2019 KFTHAICG 10.0229 10.1232 10.0229 129,114,992.42
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