Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KFTHAICG 11.0286 11.1390 11.0286 146,326,815.25
25/09/2018 KFTHAICG 11.0163 11.1266 11.0163 147,336,540.58
24/09/2018 KFTHAICG 11.0121 11.1223 11.0121 147,280,084.87
21/09/2018 KFTHAICG 11.0520 11.1626 11.0520 148,492,739.10
20/09/2018 KFTHAICG 11.0797 11.1906 11.0797 149,723,986.95
19/09/2018 KFTHAICG 11.0239 11.1342 11.0239 149,335,117.75
18/09/2018 KFTHAICG 10.9851 11.0951 10.9851 149,070,061.19
17/09/2018 KFTHAICG 10.8263 10.9347 10.8263 147,022,447.06
14/09/2018 KFTHAICG 10.8302 10.9386 10.8302 147,079,741.80
13/09/2018 KFTHAICG 10.7972 10.9053 10.7972 146,472,702.47
12/09/2018 KFTHAICG 10.5570 10.6627 10.5570 142,706,740.42
11/09/2018 KFTHAICG 10.5579 10.6636 10.5579 142,748,368.08
10/09/2018 KFTHAICG 10.6472 10.7538 10.6472 144,017,477.23
07/09/2018 KFTHAICG 10.6582 10.7649 10.6582 143,182,134.67
06/09/2018 KFTHAICG 10.6928 10.7998 10.6928 143,616,718.60
05/09/2018 KFTHAICG 10.6383 10.7448 10.6383 142,863,332.77
04/09/2018 KFTHAICG 10.8092 10.9174 10.8092 145,118,956.05
03/09/2018 KFTHAICG 10.8541 10.9627 10.8541 145,680,425.18
31/08/2018 KFTHAICG 10.8388 10.9473 10.8388 145,469,519.53
30/08/2018 KFTHAICG 10.8171 10.9254 10.8171 144,996,819.49
29/08/2018 KFTHAICG 10.7683 10.8761 10.7683 144,467,915.22
28/08/2018 KFTHAICG 10.7394 10.8469 10.7394 144,081,111.31
27/08/2018 KFTHAICG 10.7059 10.8131 10.7059 144,172,212.46
24/08/2018 KFTHAICG 10.6220 10.7283 10.6220 143,034,749.58
23/08/2018 KFTHAICG 10.6554 10.7621 10.6554 143,276,109.00
22/08/2018 KFTHAICG 10.6317 10.7381 10.6317 143,074,097.54
21/08/2018 KFTHAICG 10.6215 10.7278 10.6215 142,940,634.81
20/08/2018 KFTHAICG 10.6751 10.7820 10.6751 143,668,731.10
17/08/2018 KFTHAICG 10.6643 10.7710 10.6643 143,476,454.58
16/08/2018 KFTHAICG 10.5515 10.6571 10.5515 141,954,833.41
15/08/2018 KFTHAICG 10.5300 10.6354 10.5300 141,649,103.66
14/08/2018 KFTHAICG 10.6350 10.7415 10.6350 143,560,820.15
10/08/2018 KFTHAICG 10.6248 10.7311 10.6248 143,434,148.01
09/08/2018 KFTHAICG 10.7215 10.8288 10.7215 144,850,108.73
08/08/2018 KFTHAICG 10.7109 10.8181 10.7109 145,171,482.89
07/08/2018 KFTHAICG 10.5644 10.6701 10.5644 143,202,854.58
06/08/2018 KFTHAICG 10.5100 10.6152 10.5100 142,236,396.00
03/08/2018 KFTHAICG 10.6440 10.7505 10.6440 144,011,128.62
02/08/2018 KFTHAICG 10.5803 10.6862 10.5803 143,044,244.92
01/08/2018 KFTHAICG 10.6198 10.7261 10.6198 143,581,719.87
31/07/2018 KFTHAICG 10.4879 10.5929 10.4879 141,787,387.97
26/07/2018 KFTHAICG 10.4711 10.5759 10.4711 141,596,642.26
25/07/2018 KFTHAICG 10.4360 10.5405 10.4360 141,100,878.39
24/07/2018 KFTHAICG 10.3250 10.4284 10.3250 139,586,432.04
23/07/2018 KFTHAICG 10.3360 10.4395 10.3360 139,665,259.39
20/07/2018 KFTHAICG 10.2807 10.3836 10.2807 138,974,385.22