Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KF-ORTFLEX 12.9957 13.1907 12.9957 154,206,822.12
21/08/2019 KF-ORTFLEX 13.0751 13.2713 13.0751 155,148,492.43
20/08/2019 KF-ORTFLEX 13.0816 13.2779 13.0816 155,225,413.47
19/08/2019 KF-ORTFLEX 12.8971 13.0907 12.8971 153,031,949.13
16/08/2019 KF-ORTFLEX 12.8252 13.0177 12.8252 152,167,326.18
15/08/2019 KF-ORTFLEX 12.9059 0.0000 0.0000 153,124,748.75
14/08/2019 KF-ORTFLEX 12.8853 13.0787 12.8853 152,880,764.97
13/08/2019 KF-ORTFLEX 12.7662 12.9578 12.7662 151,467,697.32
09/08/2019 KF-ORTFLEX 12.8033 0.0000 0.0000 151,908,133.96
08/08/2019 KF-ORTFLEX 12.8129 13.0052 12.8129 152,019,722.97
07/08/2019 KF-ORTFLEX 12.5670 12.7556 12.5670 149,112,214.52
06/08/2019 KF-ORTFLEX 12.4964 12.6839 12.4964 148,275,090.85
05/08/2019 KF-ORTFLEX 12.5887 12.7776 12.5887 149,359,564.11
02/08/2019 KF-ORTFLEX 12.8692 13.0623 12.8692 152,668,359.32
01/08/2019 KF-ORTFLEX 13.0747 13.2709 13.0747 155,106,557.47
31/07/2019 KF-ORTFLEX 13.0695 13.2656 13.0695 155,044,309.09
30/07/2019 KF-ORTFLEX 13.0894 13.2858 13.0894 155,276,858.66
26/07/2019 KF-ORTFLEX 13.3092 13.5089 13.3092 157,882,350.25
25/07/2019 KF-ORTFLEX 13.3592 13.5597 13.3592 158,487,316.40
24/07/2019 KF-ORTFLEX 13.2673 13.4664 13.2673 157,396,091.88
23/07/2019 KF-ORTFLEX 13.2306 13.4292 13.2306 156,960,933.83
22/07/2019 KF-ORTFLEX 13.1408 13.3380 13.1408 155,896,194.15
19/07/2019 KF-ORTFLEX 13.0321 13.2277 13.0321 154,606,034.85
18/07/2019 KF-ORTFLEX 12.8797 13.0730 12.8797 152,798,911.16
17/07/2019 KF-ORTFLEX 12.9073 13.1010 12.9073 153,114,969.84
15/07/2019 KF-ORTFLEX 12.9421 13.1363 12.9421 153,527,604.97
12/07/2019 KF-ORTFLEX 12.8339 13.0265 12.8339 152,243,745.77
11/07/2019 KF-ORTFLEX 12.7370 12.9282 12.7370 151,183,151.79
10/07/2019 KF-ORTFLEX 12.6936 12.8841 12.6936 150,668,061.34
09/07/2019 KF-ORTFLEX 12.6002 12.7893 12.6002 149,559,175.27
08/07/2019 KF-ORTFLEX 12.6847 12.8751 12.6847 151,559,397.97
05/07/2019 KF-ORTFLEX 12.8249 13.0174 12.8249 153,234,769.86
04/07/2019 KF-ORTFLEX 12.8654 0.0000 0.0000 153,718,324.14
03/07/2019 KF-ORTFLEX 12.6895 12.8799 12.6895 151,616,866.30
02/07/2019 KF-ORTFLEX 12.7838 12.9757 12.7838 152,827,270.65
01/07/2019 KF-ORTFLEX 12.7533 12.9447 12.7533 152,532,749.45
28/06/2019 KF-ORTFLEX 12.6708 12.8610 12.6708 151,546,146.49
27/06/2019 KF-ORTFLEX 12.6531 12.8430 12.6531 151,340,940.76
26/06/2019 KF-ORTFLEX 12.5007 12.6883 12.5007 149,599,277.12
25/06/2019 KF-ORTFLEX 12.5402 12.7284 12.5402 150,072,476.19
24/06/2019 KF-ORTFLEX 12.5616 12.7501 12.5616 150,374,520.22
21/06/2019 KF-ORTFLEX 12.5368 12.7250 12.5368 150,078,198.89
20/06/2019 KF-ORTFLEX 12.6097 12.7989 12.6097 150,951,246.86
19/06/2019 KF-ORTFLEX 12.6707 12.8609 12.6707 151,762,683.60
18/06/2019 KF-ORTFLEX 12.4584 12.6454 12.4584 149,220,845.80
17/06/2019 KF-ORTFLEX 12.4040 12.5902 12.4040 148,559,264.83
14/06/2019 KF-ORTFLEX 12.4758 12.6630 12.4758 149,419,854.85
13/06/2019 KF-ORTFLEX 12.5954 12.7844 12.5954 150,852,217.24
12/06/2019 KF-ORTFLEX 12.6683 12.8584 12.6683 151,725,729.88
11/06/2019 KF-ORTFLEX 12.7803 12.9721 12.7803 153,061,369.72
10/06/2019 KF-ORTFLEX 12.4793 0.0000 0.0000 149,456,332.50
07/06/2019 KF-ORTFLEX 12.4776 12.6649 12.4776 149,433,328.04
06/06/2019 KF-ORTFLEX 12.4699 12.6570 12.4699 149,881,372.70
05/06/2019 KF-ORTFLEX 12.5565 0.0000 0.0000 150,922,079.91
04/06/2019 KF-ORTFLEX 12.3677 12.5533 12.3677 148,648,016.11
31/05/2019 KF-ORTFLEX 12.5344 12.7225 12.5344 150,592,146.37
30/05/2019 KF-ORTFLEX 12.4742 0.0000 0.0000 149,868,804.26
29/05/2019 KF-ORTFLEX 12.4820 12.6693 12.4820 149,960,748.12
28/05/2019 KF-ORTFLEX 12.4114 12.5977 12.4114 149,085,780.08
27/05/2019 KF-ORTFLEX 12.3813 0.0000 0.0000 148,724,292.17
24/05/2019 KF-ORTFLEX 12.4111 12.5974 12.4111 149,082,662.55
23/05/2019 KF-ORTFLEX 12.5121 12.6999 12.5121 150,295,531.72
22/05/2019 KF-ORTFLEX 12.5940 12.7830 12.5940 151,277,260.53
21/05/2019 KF-ORTFLEX 12.5694 12.7580 12.5694 150,974,777.28
17/05/2019 KF-ORTFLEX 12.6593 12.8493 12.6593 152,054,456.62
16/05/2019 KF-ORTFLEX 12.7159 12.9067 12.7159 151,738,804.60
15/05/2019 KF-ORTFLEX 12.8520 13.0449 12.8520 153,362,175.58
14/05/2019 KF-ORTFLEX 12.6891 12.8795 12.6891 151,731,096.34
13/05/2019 KF-ORTFLEX 12.8520 13.0449 12.8520 153,678,950.76
10/05/2019 KF-ORTFLEX 13.0791 13.2754 13.0791 156,334,997.58
09/05/2019 KF-ORTFLEX 13.4201 0.0000 0.0000 160,411,359.83
08/05/2019 KF-ORTFLEX 13.4152 13.6165 13.4152 160,352,367.87
07/05/2019 KF-ORTFLEX 13.5423 13.7455 13.5423 162,224,120.25
03/05/2019 KF-ORTFLEX 13.8431 14.0508 13.8431 165,827,017.39
02/05/2019 KF-ORTFLEX 13.7921 13.9991 13.7921 165,211,216.40
30/04/2019 KF-ORTFLEX 13.6271 13.8316 13.6271 163,200,466.33
29/04/2019 KF-ORTFLEX 13.6937 13.8992 13.6937 163,993,141.95
26/04/2019 KF-ORTFLEX 13.6859 13.8913 13.6859 164,981,446.70
25/04/2019 KF-ORTFLEX 13.9438 14.1531 13.9438 168,090,669.01
24/04/2019 KF-ORTFLEX 13.9344 14.1435 13.9344 167,981,382.57
23/04/2019 KF-ORTFLEX 13.9606 14.1701 13.9606 168,307,122.05
22/04/2019 KF-ORTFLEX 14.0160 0.0000 0.0000 168,975,129.37
19/04/2019 KF-ORTFLEX 13.9925 0.0000 0.0000 168,691,622.30
18/04/2019 KF-ORTFLEX 13.9926 14.2026 13.9926 168,692,920.45
17/04/2019 KF-ORTFLEX 13.9870 14.1969 13.9870 168,611,979.12
12/04/2019 KF-ORTFLEX 13.7842 13.9911 13.7842 166,168,386.92
11/04/2019 KF-ORTFLEX 13.8578 14.0658 13.8578 167,072,653.12
10/04/2019 KF-ORTFLEX 13.8709 14.0791 13.8709 167,226,921.23
09/04/2019 KF-ORTFLEX 13.9674 14.1770 13.9674 168,391,680.74
05/04/2019 KF-ORTFLEX 14.0914 14.3029 14.0914 169,887,350.32
04/04/2019 KF-ORTFLEX 14.0164 14.2267 14.0164 168,977,592.70
03/04/2019 KF-ORTFLEX 13.9156 14.1244 13.9156 167,761,359.55
02/04/2019 KF-ORTFLEX 13.7603 13.9668 13.7603 165,884,456.38
01/04/2019 KF-ORTFLEX 13.6516 13.8565 13.6516 164,624,678.90
29/03/2019 KF-ORTFLEX 13.4600 13.6620 13.4600 159,358,241.76
28/03/2019 KF-ORTFLEX 13.3785 13.5793 13.3785 158,393,147.80
27/03/2019 KF-ORTFLEX 13.4112 13.6125 13.4112 158,776,289.77
26/03/2019 KF-ORTFLEX 13.3587 13.5592 13.3587 158,152,569.40
25/03/2019 KF-ORTFLEX 13.2054 13.4036 13.2054 156,325,188.03
22/03/2019 KF-ORTFLEX 13.6044 13.8086 13.6044 161,105,072.85
21/03/2019 KF-ORTFLEX 13.4928 13.6953 13.4928 159,778,470.94
20/03/2019 KF-ORTFLEX 13.4731 13.6753 13.4731 159,804,747.05
19/03/2019 KF-ORTFLEX 13.4467 13.6485 13.4467 158,703,570.66
18/03/2019 KF-ORTFLEX 13.4102 13.6115 13.4102 158,343,458.39
15/03/2019 KF-ORTFLEX 13.2860 13.4854 13.2860 156,876,927.26
14/03/2019 KF-ORTFLEX 13.1978 13.3959 13.1978 155,835,779.63
13/03/2019 KF-ORTFLEX 13.2421 13.4408 13.2421 156,375,648.69
12/03/2019 KF-ORTFLEX 13.2862 13.4856 13.2862 156,897,274.56
11/03/2019 KF-ORTFLEX 13.1001 13.2967 13.1001 154,698,762.94
08/03/2019 KF-ORTFLEX 13.1031 13.2997 13.1031 154,734,366.10
07/03/2019 KF-ORTFLEX 13.2915 13.4910 13.2915 156,959,061.38
06/03/2019 KF-ORTFLEX 13.4718 13.6740 13.4718 159,057,332.00
05/03/2019 KF-ORTFLEX 13.4347 13.6363 13.4347 158,666,730.07
04/03/2019 KF-ORTFLEX 13.5083 13.7110 13.5083 159,542,153.46
01/03/2019 KF-ORTFLEX 13.2190 13.4174 13.2190 156,124,546.60
28/02/2019 KF-ORTFLEX 13.0904 13.2869 13.0904 154,606,603.55
27/02/2019 KF-ORTFLEX 13.2104 13.4087 13.2104 155,676,613.60
26/02/2019 KF-ORTFLEX 13.1662 13.3638 13.1662 155,152,464.80
25/02/2019 KF-ORTFLEX 13.2755 13.4747 13.2755 156,439,845.81