Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
18/01/2019 KFVALUE 33.8578 33.8579 33.8578 1,209,062,450.27
17/01/2019 KFVALUE 33.7791 33.7792 33.7791 1,206,197,044.09
16/01/2019 KFVALUE 33.6982 33.6983 33.6982 1,202,743,378.60
15/01/2019 KFVALUE 33.6830 33.6831 33.6830 1,201,397,583.27
14/01/2019 KFVALUE 33.8316 33.8317 33.8316 1,206,000,776.08
11/01/2019 KFVALUE 34.2230 34.2231 34.2230 1,219,862,240.91
10/01/2019 KFVALUE 34.0163 34.0164 34.0163 1,203,036,470.08
09/01/2019 KFVALUE 34.1498 34.1499 34.1498 1,206,765,580.21
08/01/2019 KFVALUE 34.2057 34.2058 34.2057 1,202,258,665.98
07/01/2019 KFVALUE 34.2044 34.2045 34.2044 1,197,395,304.88
04/01/2019 KFVALUE 33.8101 33.8102 33.8101 1,183,121,012.93
03/01/2019 KFVALUE 33.4216 33.4217 33.4216 1,172,846,077.45
02/01/2019 KFVALUE 33.5269 33.5270 33.5269 1,173,517,475.97
28/12/2018 KFVALUE 33.4688 33.4689 33.4688 1,169,699,839.08
27/12/2018 KFVALUE 33.2128 33.2129 33.2128 1,158,055,329.88
26/12/2018 KFVALUE 33.3992 33.3993 33.3992 1,179,590,526.07
25/12/2018 KFVALUE 33.3623 33.3624 33.3623 1,174,431,658.21
24/12/2018 KFVALUE 34.0214 34.0215 34.0214 1,195,548,860.73
21/12/2018 KFVALUE 34.1689 34.1690 34.1689 1,200,616,494.51
20/12/2018 KFVALUE 34.2345 34.2346 34.2345 1,207,132,007.48
19/12/2018 KFVALUE 34.3738 34.3739 34.3738 1,209,036,252.85
18/12/2018 KFVALUE 33.9346 33.9347 33.9346 1,200,410,207.10
17/12/2018 KFVALUE 34.3561 34.3562 34.3561 1,212,440,204.71
14/12/2018 KFVALUE 34.5379 34.5380 34.5379 1,227,679,907.92
13/12/2018 KFVALUE 34.6656 34.6657 34.6656 1,231,919,180.08
12/12/2018 KFVALUE 35.0578 35.0579 35.0578 1,241,886,799.84
11/12/2018 KFVALUE 35.0294 35.0295 35.0294 1,238,217,398.37
07/12/2018 KFVALUE 35.3791 35.3792 35.3791 1,254,722,468.11
06/12/2018 KFVALUE 35.4579 35.4580 35.4579 1,247,798,396.01
04/12/2018 KFVALUE 35.8835 35.8836 35.8835 1,263,075,005.62
03/12/2018 KFVALUE 35.8817 35.8818 35.8817 1,258,373,952.21
30/11/2018 KFVALUE 35.2262 35.2263 35.2262 1,239,993,825.97
29/11/2018 KFVALUE 35.1211 35.1212 35.1211 1,210,748,868.63
28/11/2018 KFVALUE 35.2938 35.2939 35.2938 1,227,170,562.27
27/11/2018 KFVALUE 35.1186 35.1187 35.1186 1,210,874,616.56
26/11/2018 KFVALUE 35.0441 35.0442 35.0441 1,212,378,688.88
23/11/2018 KFVALUE 34.8379 34.8380 34.8379 1,205,085,916.85
22/11/2018 KFVALUE 34.4492 34.4493 34.4492 1,186,796,092.66
21/11/2018 KFVALUE 34.7829 34.7830 34.7829 1,205,740,749.78
20/11/2018 KFVALUE 34.6718 34.6719 34.6718 1,202,106,332.51
19/11/2018 KFVALUE 35.2116 35.2117 35.2116 1,219,488,086.10
16/11/2018 KFVALUE 35.1909 35.1910 35.1909 1,242,698,708.87
15/11/2018 KFVALUE 35.2791 35.2792 35.2791 1,237,290,221.99
14/11/2018 KFVALUE 35.5132 35.5133 35.5132 1,244,736,734.91
13/11/2018 KFVALUE 35.6771 35.6772 35.6771 1,249,239,694.49
12/11/2018 KFVALUE 35.5404 35.5405 35.5404 1,244,140,995.16
09/11/2018 KFVALUE 35.8561 35.8562 35.8561 1,254,512,087.25
08/11/2018 KFVALUE 36.1833 36.1834 36.1833 1,270,121,776.40
07/11/2018 KFVALUE 36.0670 36.0671 36.0670 1,257,909,783.93
06/11/2018 KFVALUE 35.9049 35.9050 35.9049 1,252,154,413.54
05/11/2018 KFVALUE 35.9471 35.9472 35.9471 1,231,972,694.18
02/11/2018 KFVALUE 36.1534 36.1535 36.1534 1,239,716,377.86
01/11/2018 KFVALUE 35.8846 35.8847 35.8846 1,236,380,171.58
31/10/2018 KFVALUE 35.9146 35.9147 35.9146 1,233,200,685.03
30/10/2018 KFVALUE 35.1669 35.1670 35.1669 1,206,869,714.60
29/10/2018 KFVALUE 35.1906 35.1907 35.1906 1,207,930,877.72
26/10/2018 KFVALUE 35.0678 35.0679 35.0678 1,207,325,659.58
25/10/2018 KFVALUE 35.4178 35.4179 35.4178 1,219,903,157.96
24/10/2018 KFVALUE 34.9590 34.9591 34.9590 1,197,113,979.25
22/10/2018 KFVALUE 35.7265 35.7266 35.7265 1,219,439,452.26
19/10/2018 KFVALUE 35.8210 35.8211 35.8210 1,221,095,458.24
18/10/2018 KFVALUE 36.1163 36.1164 36.1163 1,229,126,692.73
17/10/2018 KFVALUE 36.4188 36.4189 36.4188 1,238,963,529.22
16/10/2018 KFVALUE 36.4683 36.4684 36.4683 1,237,572,355.21
12/10/2018 KFVALUE 36.4782 36.4783 36.4782 1,236,014,004.54
11/10/2018 KFVALUE 36.2579 36.2580 36.2579 1,220,290,091.54
10/10/2018 KFVALUE 37.0298 37.0299 37.0298 1,249,819,879.58
09/10/2018 KFVALUE 36.4898 36.4899 36.4898 1,226,669,438.00
08/10/2018 KFVALUE 36.4993 36.4994 36.4993 1,217,625,834.96
05/10/2018 KFVALUE 37.0623 37.0624 37.0623 1,235,037,463.79
04/10/2018 KFVALUE 37.2780 37.2781 37.2780 1,240,176,683.20
03/10/2018 KFVALUE 37.5707 37.5708 37.5707 1,274,355,350.35
02/10/2018 KFVALUE 37.6909 37.6910 37.6909 1,272,948,623.84
01/10/2018 KFVALUE 37.9893 37.9894 37.9893 1,282,674,968.51
28/09/2018 KFVALUE 38.0003 38.0004 38.0003 1,279,512,574.18
27/09/2018 KFVALUE 37.9552 37.9553 37.9552 1,266,956,401.15
26/09/2018 KFVALUE 37.8526 37.8527 37.8526 1,264,226,448.15
25/09/2018 KFVALUE 37.8304 37.8305 37.8304 1,262,559,664.11
24/09/2018 KFVALUE 37.8393 37.8394 37.8393 1,262,904,862.95
21/09/2018 KFVALUE 37.9940 37.9941 37.9940 1,270,992,464.82
20/09/2018 KFVALUE 37.9728 37.9729 37.9728 1,263,673,821.61
19/09/2018 KFVALUE 37.9585 37.9586 37.9585 1,248,144,496.30
18/09/2018 KFVALUE 37.8747 37.8748 37.8747 1,248,378,593.34
17/09/2018 KFVALUE 37.3145 37.3146 37.3145 1,230,670,283.59
14/09/2018 KFVALUE 37.4461 37.4462 37.4461 1,241,204,203.88
13/09/2018 KFVALUE 37.3944 37.3945 37.3944 1,245,474,700.21
12/09/2018 KFVALUE 36.4816 36.4817 36.4816 1,211,969,874.04
11/09/2018 KFVALUE 36.3317 36.3318 36.3317 1,211,071,847.99
10/09/2018 KFVALUE 36.7413 36.7414 36.7413 1,226,064,969.79
07/09/2018 KFVALUE 36.7422 36.7423 36.7422 1,223,158,023.00
06/09/2018 KFVALUE 36.8703 36.8704 36.8703 1,251,801,109.53
05/09/2018 KFVALUE 36.6995 36.6996 36.6995 1,244,344,013.74
04/09/2018 KFVALUE 37.1926 37.1927 37.1926 1,260,360,856.52
03/09/2018 KFVALUE 37.4134 37.4135 37.4134 1,267,167,941.01
31/08/2018 KFVALUE 37.4453 37.4454 37.4453 1,268,612,627.75
30/08/2018 KFVALUE 37.3795 37.3796 37.3795 1,266,133,269.88
29/08/2018 KFVALUE 37.4711 37.4712 37.4711 1,274,318,519.53
28/08/2018 KFVALUE 37.3902 37.3903 37.3902 1,258,618,923.54
27/08/2018 KFVALUE 37.3037 37.3038 37.3037 1,258,473,592.55
24/08/2018 KFVALUE 36.9049 36.9050 36.9049 1,237,587,920.47
23/08/2018 KFVALUE 36.9447 36.9448 36.9447 1,237,940,005.85
22/08/2018 KFVALUE 36.7818 36.7819 36.7818 1,235,736,071.76
21/08/2018 KFVALUE 36.6796 36.6797 36.6796 1,229,154,688.13
20/08/2018 KFVALUE 36.8732 36.8733 36.8732 1,235,282,198.49
17/08/2018 KFVALUE 36.6090 36.6091 36.6090 1,227,713,546.41
16/08/2018 KFVALUE 36.3769 36.3770 36.3769 1,240,520,951.82
15/08/2018 KFVALUE 36.2972 36.2973 36.2972 1,240,921,051.91
14/08/2018 KFVALUE 36.6711 36.6712 36.6711 1,254,445,779.29
10/08/2018 KFVALUE 36.7500 36.7501 36.7500 1,254,204,672.17
09/08/2018 KFVALUE 37.0854 37.0855 37.0854 1,265,681,938.36
08/08/2018 KFVALUE 37.0475 37.0476 37.0475 1,264,168,450.57
07/08/2018 KFVALUE 36.6650 36.6651 36.6650 1,250,315,176.21
06/08/2018 KFVALUE 36.4867 36.4868 36.4867 1,240,160,222.47
03/08/2018 KFVALUE 36.8546 36.8547 36.8546 1,253,127,049.11
02/08/2018 KFVALUE 36.7451 36.7452 36.7451 1,248,415,446.25
01/08/2018 KFVALUE 37.0464 37.0465 37.0464 1,255,877,272.10
31/07/2018 KFVALUE 36.6379 36.6380 36.6379 1,239,476,132.61
26/07/2018 KFVALUE 36.5978 36.5979 36.5978 1,242,812,331.11
25/07/2018 KFVALUE 36.3881 36.3882 36.3881 1,235,452,194.68
24/07/2018 KFVALUE 36.0145 36.0146 36.0145 1,210,788,743.37
23/07/2018 KFVALUE 36.0611 36.0612 36.0611 1,216,577,549.83