Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/06/2019 KFVALUE 36.0392 36.0393 36.0392 1,247,906,970.14
24/06/2019 KFVALUE 35.9863 35.9864 35.9863 1,253,135,550.47
21/06/2019 KFVALUE 35.9054 35.9055 35.9054 1,254,704,122.24
20/06/2019 KFVALUE 36.0432 36.0433 36.0432 1,268,166,193.23
19/06/2019 KFVALUE 35.7394 35.7395 35.7394 1,270,167,517.95
18/06/2019 KFVALUE 35.3582 35.3583 35.3582 1,268,667,228.68
17/06/2019 KFVALUE 35.0329 35.0330 35.0329 1,259,092,064.38
14/06/2019 KFVALUE 35.1599 35.1600 35.1599 1,264,487,636.51
13/06/2019 KFVALUE 35.2077 35.2078 35.2077 1,268,545,986.00
12/06/2019 KFVALUE 35.1883 35.1884 35.1883 1,270,012,942.68
11/06/2019 KFVALUE 35.1949 35.1950 35.1949 1,270,529,334.93
10/06/2019 KFVALUE 35.0773 35.0774 35.0773 1,269,663,571.10
07/06/2019 KFVALUE 34.8327 34.8328 34.8327 1,261,282,256.69
06/06/2019 KFVALUE 34.8655 34.8656 34.8655 1,265,134,626.18
05/06/2019 KFVALUE 34.7935 34.7936 34.7935 1,260,911,250.96
04/06/2019 KFVALUE 34.5439 34.5440 34.5439 1,251,816,281.77
31/05/2019 KFVALUE 34.2271 34.2272 34.2271 1,240,200,067.62
30/05/2019 KFVALUE 34.1923 34.1924 34.1923 1,238,865,877.68
29/05/2019 KFVALUE 34.1498 34.1499 34.1498 1,237,296,589.47
28/05/2019 KFVALUE 34.4756 34.4757 34.4756 1,241,735,471.18
27/05/2019 KFVALUE 34.2854 34.2855 34.2854 1,230,984,419.16
24/05/2019 KFVALUE 34.0157 34.0158 34.0157 1,220,892,558.85
23/05/2019 KFVALUE 33.9904 33.9905 33.9904 1,226,700,429.73
22/05/2019 KFVALUE 34.3717 34.3718 34.3717 1,240,547,846.21
21/05/2019 KFVALUE 34.0297 34.0298 34.0297 1,234,694,823.69
17/05/2019 KFVALUE 34.0909 34.0910 34.0909 1,228,430,294.86
16/05/2019 KFVALUE 34.1984 34.1985 34.1984 1,225,609,091.23
15/05/2019 KFVALUE 34.3232 34.3233 34.3232 1,230,597,435.05
14/05/2019 KFVALUE 34.5424 34.5425 34.5424 1,235,778,370.27
13/05/2019 KFVALUE 34.6491 34.6492 34.6491 1,236,189,504.19
10/05/2019 KFVALUE 34.9573 34.9574 34.9573 1,241,805,462.57
09/05/2019 KFVALUE 34.9319 34.9320 34.9319 1,248,906,250.21
08/05/2019 KFVALUE 35.0604 35.0605 35.0604 1,255,256,290.75
07/05/2019 KFVALUE 35.3475 35.3476 35.3475 1,266,538,768.64
03/05/2019 KFVALUE 35.5851 35.5852 35.5851 1,270,015,009.11
02/05/2019 KFVALUE 35.5575 35.5576 35.5575 1,271,542,827.69
30/04/2019 KFVALUE 35.4689 35.4690 35.4689 1,268,176,985.18
29/04/2019 KFVALUE 35.3517 35.3518 35.3517 1,264,082,692.95
26/04/2019 KFVALUE 35.4214 35.4215 35.4214 1,266,210,377.21
25/04/2019 KFVALUE 35.6558 35.6559 35.6558 1,274,473,335.33
24/04/2019 KFVALUE 35.7480 35.7481 35.7480 1,277,187,068.11
23/04/2019 KFVALUE 35.7068 35.7069 35.7068 1,276,464,648.16
22/04/2019 KFVALUE 35.7161 35.7162 35.7161 1,281,460,511.10
19/04/2019 KFVALUE 35.6806 35.6807 35.6806 1,287,822,795.06
18/04/2019 KFVALUE 35.6848 35.6849 35.6848 1,299,348,416.14
17/04/2019 KFVALUE 35.6443 35.6444 35.6443 1,304,698,068.56
12/04/2019 KFVALUE 35.3757 35.3758 35.3757 1,286,099,985.29
11/04/2019 KFVALUE 35.3538 35.3539 35.3538 1,284,013,576.03
10/04/2019 KFVALUE 35.4433 35.4434 35.4433 1,288,106,006.02
09/04/2019 KFVALUE 35.3457 35.3458 35.3457 1,284,731,804.77
05/04/2019 KFVALUE 35.0886 35.0887 35.0886 1,274,838,667.49
04/04/2019 KFVALUE 35.1201 35.1202 35.1201 1,276,196,261.15
03/04/2019 KFVALUE 35.2819 35.2820 35.2819 1,285,070,488.53
02/04/2019 KFVALUE 35.2868 35.2869 35.2868 1,286,825,398.07
01/04/2019 KFVALUE 35.1526 35.1527 35.1526 1,278,895,250.99
29/03/2019 KFVALUE 34.9927 34.9928 34.9927 1,271,552,354.05
28/03/2019 KFVALUE 34.8809 34.8810 34.8809 1,268,456,353.17
27/03/2019 KFVALUE 34.7742 34.7743 34.7742 1,264,719,703.72
26/03/2019 KFVALUE 34.9029 34.9030 34.9029 1,268,587,292.43
25/03/2019 KFVALUE 34.7323 34.7324 34.7323 1,261,723,885.77
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