Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFTHAISM 12.1685 12.3146 12.1442 561,872,596.05
25/03/2019 KFTHAISM 12.1177 12.2632 12.0935 559,495,048.21
22/03/2019 KFTHAISM 12.2460 12.3931 12.2215 565,360,675.24
21/03/2019 KFTHAISM 12.2468 12.3939 12.2223 565,490,350.11
20/03/2019 KFTHAISM 12.1864 12.3328 12.1620 562,817,684.73
19/03/2019 KFTHAISM 12.1428 12.2886 12.1185 560,503,934.34
18/03/2019 KFTHAISM 12.0400 12.1846 12.0159 554,415,484.52
15/03/2019 KFTHAISM 12.1428 12.2886 12.1185 559,137,544.75
14/03/2019 KFTHAISM 12.2319 12.3788 12.2074 563,173,791.36
13/03/2019 KFTHAISM 12.3096 12.4574 12.2850 566,760,517.40
12/03/2019 KFTHAISM 12.2741 12.4214 12.2496 565,530,917.54
11/03/2019 KFTHAISM 12.3242 12.4721 12.2996 567,905,825.97
08/03/2019 KFTHAISM 12.3335 12.4816 12.3088 568,322,895.85
07/03/2019 KFTHAISM 12.3337 12.4818 12.3090 568,414,830.03
06/03/2019 KFTHAISM 12.2854 12.4330 12.2608 565,178,912.17
05/03/2019 KFTHAISM 12.3549 12.5032 12.3302 568,447,487.96
04/03/2019 KFTHAISM 12.3156 12.4635 12.2910 568,715,086.29
01/03/2019 KFTHAISM 12.3624 12.5108 12.3377 570,877,522.91
28/02/2019 KFTHAISM 12.5321 12.6826 12.5070 578,701,791.60
27/02/2019 KFTHAISM 12.5276 12.6781 12.5025 579,030,748.27
26/02/2019 KFTHAISM 12.5440 12.6946 12.5189 579,782,900.01
25/02/2019 KFTHAISM 12.6326 12.7843 12.6073 583,880,435.71
22/02/2019 KFTHAISM 12.4840 12.6339 12.4590 576,963,431.15
21/02/2019 KFTHAISM 12.3935 12.5423 12.3687 572,780,195.15
20/02/2019 KFTHAISM 12.3793 12.5280 12.3545 572,111,579.59
18/02/2019 KFTHAISM 12.2910 12.4386 12.2664 567,675,787.44
15/02/2019 KFTHAISM 12.3370 12.4852 12.3123 569,844,494.10
14/02/2019 KFTHAISM 12.4929 12.6429 12.4679 577,516,531.25
13/02/2019 KFTHAISM 12.5419 12.6925 12.5168 579,785,783.36
12/02/2019 KFTHAISM 12.3934 12.5422 12.3686 571,954,680.04
11/02/2019 KFTHAISM 12.2379 12.3849 12.2134 564,824,493.39
08/02/2019 KFTHAISM 12.3409 12.4891 12.3162 569,858,396.34
07/02/2019 KFTHAISM 12.3612 12.5096 12.3365 570,795,510.81
06/02/2019 KFTHAISM 12.4208 12.5699 12.3960 573,418,918.78
05/02/2019 KFTHAISM 12.4254 12.5747 12.4005 573,669,625.64
04/02/2019 KFTHAISM 12.4903 12.6403 12.4653 589,845,308.25
01/02/2019 KFTHAISM 12.4015 12.5504 12.3767 600,659,525.90
31/01/2019 KFTHAISM 12.2322 12.3791 12.2077 604,270,768.52
30/01/2019 KFTHAISM 12.1331 12.2788 12.1088 599,372,175.72
29/01/2019 KFTHAISM 11.9917 12.1357 11.9677 594,100,342.87
28/01/2019 KFTHAISM 12.0609 12.2057 12.0368 597,517,439.97
25/01/2019 KFTHAISM 11.9640 12.1076 11.9401 592,812,872.17
24/01/2019 KFTHAISM 11.9264 12.0697 11.9025 589,407,523.21
23/01/2019 KFTHAISM 11.8937 12.0365 11.8699 588,004,856.69
22/01/2019 KFTHAISM 11.6552 11.7952 11.6319 576,283,165.22
21/01/2019 KFTHAISM 11.4630 11.6006 11.4401 566,833,301.68
18/01/2019 KFTHAISM 11.5073 11.6455 11.4843 569,014,103.18
17/01/2019 KFTHAISM 11.5619 11.7007 11.5388 571,708,643.66
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