Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFTHAISM 11.5879 11.7271 11.5647 572,690,349.35
15/01/2019 KFTHAISM 11.6972 11.8377 11.6738 578,103,350.14
14/01/2019 KFTHAISM 11.7910 11.9326 11.7674 582,725,639.82
11/01/2019 KFTHAISM 11.8828 12.0255 11.8590 587,283,542.70
10/01/2019 KFTHAISM 11.7729 11.9142 11.7494 582,562,897.99
09/01/2019 KFTHAISM 11.8479 11.9902 11.8242 587,213,739.82
08/01/2019 KFTHAISM 11.9032 12.0461 11.8794 590,299,575.50
07/01/2019 KFTHAISM 11.8962 12.0391 11.8724 589,942,940.78
04/01/2019 KFTHAISM 11.7348 11.8757 11.7113 581,917,178.40
03/01/2019 KFTHAISM 11.7090 11.8496 11.6856 580,637,696.28
02/01/2019 KFTHAISM 11.8034 11.9451 11.7798 588,426,557.80
28/12/2018 KFTHAISM 11.8029 11.9446 11.7793 589,226,837.83
27/12/2018 KFTHAISM 11.7282 11.8691 11.7047 585,577,890.95
26/12/2018 KFTHAISM 11.7689 11.9102 11.7454 587,671,894.67
25/12/2018 KFTHAISM 11.7692 11.9105 11.7457 587,777,215.51
24/12/2018 KFTHAISM 12.0892 12.2344 12.0650 604,628,147.87
21/12/2018 KFTHAISM 12.1344 12.2801 12.1101 606,925,000.85
20/12/2018 KFTHAISM 12.2088 12.3554 12.1844 614,328,198.18
19/12/2018 KFTHAISM 12.3595 12.5079 12.3348 622,896,429.00
18/12/2018 KFTHAISM 12.2285 12.3754 12.2040 616,304,124.62
17/12/2018 KFTHAISM 12.3813 12.5300 12.3565 624,327,867.48
14/12/2018 KFTHAISM 12.5386 12.6892 12.5135 631,906,491.33
13/12/2018 KFTHAISM 12.6524 12.8043 12.6271 637,650,956.84
12/12/2018 KFTHAISM 12.8378 12.9920 12.8121 647,012,731.30
11/12/2018 KFTHAISM 12.8678 13.0223 12.8421 648,687,098.88
07/12/2018 KFTHAISM 13.0128 13.1690 12.9868 655,917,998.24
06/12/2018 KFTHAISM 12.9806 13.1365 12.9546 654,275,876.24
04/12/2018 KFTHAISM 13.0936 13.2508 13.0674 659,901,086.56
03/12/2018 KFTHAISM 13.0826 13.2397 13.0564 659,373,188.38
30/11/2018 KFTHAISM 12.9833 13.1392 12.9573 654,182,444.09
29/11/2018 KFTHAISM 12.9668 13.1225 12.9409 653,248,090.78
28/11/2018 KFTHAISM 12.9784 13.1343 12.9524 653,828,884.23
27/11/2018 KFTHAISM 12.8822 13.0369 12.8564 648,928,176.59
26/11/2018 KFTHAISM 12.8203 12.9742 12.7947 645,698,056.18
23/11/2018 KFTHAISM 12.6963 12.8488 12.6709 639,691,144.18
22/11/2018 KFTHAISM 12.5802 12.7313 12.5550 633,446,447.71
21/11/2018 KFTHAISM 12.7224 12.8751 12.6970 640,531,616.05
20/11/2018 KFTHAISM 12.6100 12.7614 12.5848 635,124,598.31
19/11/2018 KFTHAISM 12.9215 13.0766 12.8957 650,137,971.57
16/11/2018 KFTHAISM 12.9873 13.1433 12.9613 652,551,651.37
15/11/2018 KFTHAISM 13.0102 13.1664 12.9842 653,958,063.83
14/11/2018 KFTHAISM 13.3136 13.4734 13.2870 669,200,614.95
13/11/2018 KFTHAISM 13.4028 13.5637 13.3760 673,729,719.32
12/11/2018 KFTHAISM 13.3651 13.5256 13.3384 671,809,214.02
09/11/2018 KFTHAISM 13.5320 13.6945 13.5049 680,198,204.65
08/11/2018 KFTHAISM 13.7320 13.8969 13.7045 690,186,789.96
07/11/2018 KFTHAISM 13.6828 13.8471 13.6554 687,207,081.82
06/11/2018 KFTHAISM 13.7075 13.8721 13.6801 688,445,988.47
05/11/2018 KFTHAISM 13.7780 13.9435 13.7504 691,880,335.32
02/11/2018 KFTHAISM 13.8808 14.0475 13.8530 698,192,194.80
01/11/2018 KFTHAISM 13.7584 13.9236 13.7309 692,040,707.40
31/10/2018 KFTHAISM 13.7298 13.8947 13.7023 690,782,562.70
30/10/2018 KFTHAISM 13.4951 13.6572 13.4681 680,608,967.88
29/10/2018 KFTHAISM 13.5305 13.6930 13.5034 682,305,972.55
26/10/2018 KFTHAISM 13.5075 13.6697 13.4805 680,986,282.99
25/10/2018 KFTHAISM 13.5617 13.7245 13.5346 683,468,691.07
24/10/2018 KFTHAISM 13.4190 13.5801 13.3922 677,634,406.64
22/10/2018 KFTHAISM 13.6265 13.7902 13.5992 688,057,885.26
19/10/2018 KFTHAISM 13.7773 13.9428 13.7497 691,039,386.66
18/10/2018 KFTHAISM 13.9727 14.1404 13.9448 700,749,907.72
17/10/2018 KFTHAISM 14.1666 14.3367 14.1383 710,456,662.92
16/10/2018 KFTHAISM 14.2240 14.3947 14.1956 713,365,695.54
12/10/2018 KFTHAISM 14.2520 14.4231 14.2235 714,522,108.41
11/10/2018 KFTHAISM 14.0737 14.2426 14.0456 685,240,710.13
10/10/2018 KFTHAISM 14.4009 14.5738 14.3721 701,159,624.12
09/10/2018 KFTHAISM 14.1435 14.3133 14.1152 688,535,996.07
08/10/2018 KFTHAISM 14.2077 14.3783 14.1793 691,281,637.91
05/10/2018 KFTHAISM 14.4321 14.6054 14.4032 702,155,797.20
04/10/2018 KFTHAISM 14.5005 14.6746 14.4715 705,421,139.18
03/10/2018 KFTHAISM 14.5893 14.7645 14.5601 706,139,670.28
02/10/2018 KFTHAISM 14.7567 14.9339 14.7272 709,207,750.81
01/10/2018 KFTHAISM 14.8910 15.0698 14.8612 709,493,421.42
28/09/2018 KFTHAISM 14.9655 15.1452 14.9356 686,801,272.46
27/09/2018 KFTHAISM 14.8117 14.9895 14.7821 675,350,874.53
26/09/2018 KFTHAISM 14.7382 14.9152 14.7087 666,659,856.55
25/09/2018 KFTHAISM 14.6302 14.8059 14.6009 649,830,756.73
24/09/2018 KFTHAISM 14.6949 14.8713 14.6655 651,624,463.48
21/09/2018 KFTHAISM 14.8068 14.9846 14.7772 657,785,799.41
20/09/2018 KFTHAISM 14.7693 14.9466 14.7398 653,790,758.64
19/09/2018 KFTHAISM 14.6207 14.7962 14.5915 647,456,188.38
18/09/2018 KFTHAISM 14.4990 14.6731 14.4700 642,099,088.29
17/09/2018 KFTHAISM 14.2306 14.4015 14.2021 629,871,356.79
14/09/2018 KFTHAISM 14.2343 14.4052 14.2058 631,199,683.11
13/09/2018 KFTHAISM 14.1409 14.3107 14.1126 627,175,836.23
12/09/2018 KFTHAISM 13.8796 14.0463 13.8518 615,999,753.55
11/09/2018 KFTHAISM 13.8965 14.0634 13.8687 616,804,441.79
10/09/2018 KFTHAISM 13.9532 14.1207 13.9253 619,330,911.10
07/09/2018 KFTHAISM 13.9718 14.1395 13.9439 620,709,744.56
06/09/2018 KFTHAISM 13.9660 14.1337 13.9381 620,369,799.14
05/09/2018 KFTHAISM 13.8770 14.0437 13.8492 616,285,216.24
04/09/2018 KFTHAISM 14.1210 14.2905 14.0928 626,642,642.35
03/09/2018 KFTHAISM 14.1385 14.3083 14.1102 627,948,912.74
31/08/2018 KFTHAISM 14.0639 14.2327 14.0358 624,693,291.60
30/08/2018 KFTHAISM 14.0180 14.1863 13.9900 635,382,668.56
29/08/2018 KFTHAISM 13.9045 14.0714 13.8767 630,047,343.96
28/08/2018 KFTHAISM 13.8560 14.0224 13.8283 627,939,371.51
27/08/2018 KFTHAISM 13.8132 13.9790 13.7856 626,440,050.84
24/08/2018 KFTHAISM 13.6613 13.8253 13.6340 619,593,164.03
23/08/2018 KFTHAISM 13.6121 13.7755 13.5849 617,347,676.18
22/08/2018 KFTHAISM 13.5742 13.7371 13.5471 616,156,762.33
21/08/2018 KFTHAISM 13.5539 13.7166 13.5268 615,427,480.09
20/08/2018 KFTHAISM 13.5938 13.7570 13.5666 617,172,273.81
17/08/2018 KFTHAISM 13.5644 13.7272 13.5373 615,838,031.85
16/08/2018 KFTHAISM 13.4646 13.6262 13.4377 611,667,079.00
15/08/2018 KFTHAISM 13.3812 13.5419 13.3544 607,792,207.53
14/08/2018 KFTHAISM 13.6005 13.7638 13.5733 619,627,074.92
10/08/2018 KFTHAISM 13.5856 13.7488 13.5584 618,862,489.92
09/08/2018 KFTHAISM 13.6773 13.8416 13.6499 623,328,637.21
08/08/2018 KFTHAISM 13.6565 13.8205 13.6292 622,194,630.61
07/08/2018 KFTHAISM 13.5513 13.7140 13.5242 617,394,258.51
06/08/2018 KFTHAISM 13.4802 13.6421 13.4532 614,098,052.28
03/08/2018 KFTHAISM 13.7377 13.9027 13.7102 625,776,350.13
02/08/2018 KFTHAISM 13.6735 13.8376 13.6462 622,864,903.55
01/08/2018 KFTHAISM 13.7613 13.9265 13.7338 626,599,454.41
31/07/2018 KFTHAISM 13.6844 13.8487 13.6570 623,046,301.37
26/07/2018 KFTHAISM 13.6604 13.8244 13.6331 621,966,165.69
25/07/2018 KFTHAISM 13.6283 13.7920 13.6010 620,373,635.91
24/07/2018 KFTHAISM 13.4900 13.6520 13.4630 614,093,892.83
23/07/2018 KFTHAISM 13.4908 13.6528 13.4638 614,155,648.84
20/07/2018 KFTHAISM 13.4666 13.6283 13.4397 613,001,368.38