Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFVALUE 35.1971 35.1972 35.1971 1,276,144,356.46
21/03/2019 KFVALUE 34.9556 34.9557 34.9556 1,266,915,647.39
20/03/2019 KFVALUE 34.7811 34.7812 34.7811 1,261,283,850.43
19/03/2019 KFVALUE 34.8226 34.8227 34.8226 1,262,901,195.53
18/03/2019 KFVALUE 34.5393 34.5394 34.5393 1,252,245,002.14
15/03/2019 KFVALUE 34.7716 34.7717 34.7716 1,259,894,056.18
14/03/2019 KFVALUE 35.0153 35.0154 35.0153 1,267,207,561.40
13/03/2019 KFVALUE 35.0998 35.0999 35.0998 1,270,061,384.52
12/03/2019 KFVALUE 34.8691 34.8692 34.8691 1,261,580,734.53
11/03/2019 KFVALUE 34.7981 34.7982 34.7981 1,259,302,303.28
08/03/2019 KFVALUE 34.8639 34.8640 34.8639 1,262,383,182.18
07/03/2019 KFVALUE 34.9896 34.9897 34.9896 1,267,659,988.14
06/03/2019 KFVALUE 34.8129 34.8130 34.8129 1,262,899,001.89
05/03/2019 KFVALUE 34.9526 34.9527 34.9526 1,267,034,680.89
04/03/2019 KFVALUE 34.7925 34.7926 34.7925 1,260,110,257.83
01/03/2019 KFVALUE 34.8618 34.8619 34.8618 1,260,382,359.59
28/02/2019 KFVALUE 35.1504 35.1505 35.1504 1,258,654,569.89
27/02/2019 KFVALUE 35.3543 35.3544 35.3543 1,264,896,331.11
26/02/2019 KFVALUE 35.3072 35.3073 35.3072 1,257,273,895.97
25/02/2019 KFVALUE 35.5841 35.5842 35.5841 1,272,584,182.20
22/02/2019 KFVALUE 35.2951 35.2952 35.2951 1,260,687,619.09
21/02/2019 KFVALUE 35.0474 35.0475 35.0474 1,252,130,077.04
20/02/2019 KFVALUE 34.9910 34.9911 34.9910 1,253,174,620.38
18/02/2019 KFVALUE 34.7971 34.7972 34.7971 1,246,598,768.39
15/02/2019 KFVALUE 34.8284 34.8285 34.8284 1,247,967,558.56
14/02/2019 KFVALUE 35.2009 35.2010 35.2009 1,257,924,975.94
13/02/2019 KFVALUE 35.3399 35.3400 35.3399 1,286,575,335.46
12/02/2019 KFVALUE 35.0787 35.0788 35.0787 1,273,684,585.66
11/02/2019 KFVALUE 34.9544 34.9545 34.9544 1,257,792,479.43
08/02/2019 KFVALUE 35.2169 35.2170 35.2169 1,265,478,906.75
07/02/2019 KFVALUE 35.2050 35.2051 35.2050 1,264,607,347.72
06/02/2019 KFVALUE 35.3385 35.3386 35.3385 1,269,749,567.96
05/02/2019 KFVALUE 35.3146 35.3147 35.3146 1,266,563,328.58
04/02/2019 KFVALUE 35.3343 35.3344 35.3343 1,267,883,775.37
01/02/2019 KFVALUE 35.2911 35.2912 35.2911 1,267,133,588.70
31/01/2019 KFVALUE 35.0761 35.0762 35.0761 1,258,269,708.93
30/01/2019 KFVALUE 34.8548 34.8549 34.8548 1,250,065,295.32
29/01/2019 KFVALUE 34.7168 34.7169 34.7168 1,242,356,870.79
28/01/2019 KFVALUE 34.7620 34.7621 34.7620 1,245,107,820.34
25/01/2019 KFVALUE 34.7161 34.7162 34.7161 1,236,627,793.60
24/01/2019 KFVALUE 34.6733 34.6734 34.6733 1,236,575,536.51
23/01/2019 KFVALUE 34.6159 34.6160 34.6159 1,238,203,711.05
22/01/2019 KFVALUE 34.2748 34.2749 34.2748 1,227,219,736.90
21/01/2019 KFVALUE 33.9370 33.9371 33.9370 1,213,887,439.45
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