Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KF-ORTFLEX 14.4567 14.6737 14.4567 163,342,128.91
18/11/2019 KF-ORTFLEX 14.4723 14.6895 14.4723 163,510,046.65
15/11/2019 KF-ORTFLEX 14.3923 14.6083 14.3923 162,638,115.48
14/11/2019 KF-ORTFLEX 14.3096 14.5243 14.3096 161,702,696.88
13/11/2019 KF-ORTFLEX 14.3208 14.5357 14.3208 161,829,199.81
12/11/2019 KF-ORTFLEX 14.2947 14.5092 14.2947 162,635,025.93
11/11/2019 KF-ORTFLEX 14.1426 0.0000 0.0000 160,904,931.25
08/11/2019 KF-ORTFLEX 14.3868 14.6027 14.3868 163,682,738.89
07/11/2019 KF-ORTFLEX 14.3696 14.5852 14.3696 163,490,959.52
06/11/2019 KF-ORTFLEX 14.4341 14.6507 14.4341 164,194,181.56
05/11/2019 KF-ORTFLEX 14.4223 14.6387 14.4223 164,027,274.25
04/11/2019 KF-ORTFLEX 14.3093 14.5240 14.3093 162,737,613.56
01/11/2019 KF-ORTFLEX 14.1782 0.0000 0.0000 161,246,755.13
31/10/2019 KF-ORTFLEX 14.1876 14.4005 14.1876 161,353,678.39
30/10/2019 KF-ORTFLEX 14.2223 14.4357 14.2223 161,743,147.92
29/10/2019 KF-ORTFLEX 14.2773 14.4916 14.2773 167,086,700.11
28/10/2019 KF-ORTFLEX 14.3046 0.0000 0.0000 167,405,722.93
25/10/2019 KF-ORTFLEX 14.1554 14.3678 14.1554 166,487,094.07
24/10/2019 KF-ORTFLEX 14.1205 14.3324 14.1205 165,978,411.16
22/10/2019 KF-ORTFLEX 14.1030 14.3146 14.1030 165,770,643.81
21/10/2019 KF-ORTFLEX 13.9838 14.1937 13.9838 164,368,716.92
18/10/2019 KF-ORTFLEX 13.9807 14.1905 13.9807 164,341,728.31
17/10/2019 KF-ORTFLEX 14.0233 14.2337 14.0233 164,984,563.76
16/10/2019 KF-ORTFLEX 14.0487 14.2595 14.0487 165,746,999.41
15/10/2019 KF-ORTFLEX 13.9638 14.1734 13.9638 164,745,461.95
11/10/2019 KF-ORTFLEX 13.6529 13.8578 13.6529 161,076,599.62
10/10/2019 KF-ORTFLEX 13.5169 13.7198 13.5169 159,473,075.84
09/10/2019 KF-ORTFLEX 13.4459 13.6477 13.4459 158,969,922.42
08/10/2019 KF-ORTFLEX 13.5212 13.7241 13.5212 159,995,910.09
07/10/2019 KF-ORTFLEX 13.4203 13.6217 13.4203 158,898,738.27
04/10/2019 KF-ORTFLEX 13.3238 13.5238 13.3238 157,756,697.30
03/10/2019 KF-ORTFLEX 13.2929 13.4924 13.2929 157,390,133.59
02/10/2019 KF-ORTFLEX 13.3072 13.5069 13.3072 157,555,115.28
01/10/2019 KF-ORTFLEX 13.3928 13.5938 13.3928 158,568,375.42
30/09/2019 KF-ORTFLEX 13.3106 13.5104 13.3106 157,633,299.31
27/09/2019 KF-ORTFLEX 13.2966 13.4961 13.2966 157,467,167.43
26/09/2019 KF-ORTFLEX 13.3302 13.5303 13.3302 157,870,679.08
25/09/2019 KF-ORTFLEX 13.2841 13.4835 13.2841 157,323,880.92
24/09/2019 KF-ORTFLEX 13.3758 13.5765 13.3758 158,410,268.23
23/09/2019 KF-ORTFLEX 13.3623 13.5628 13.3623 158,250,598.31
20/09/2019 KF-ORTFLEX 13.4123 13.6136 13.4123 158,842,159.64
19/09/2019 KF-ORTFLEX 13.3122 13.5120 13.3122 157,739,108.54
18/09/2019 KF-ORTFLEX 13.2971 13.4967 13.2971 157,559,890.33
17/09/2019 KF-ORTFLEX 13.2728 13.4720 13.2728 157,271,650.98
16/09/2019 KF-ORTFLEX 13.2753 13.4745 13.2753 157,292,506.33
13/09/2019 KF-ORTFLEX 13.2045 13.4027 13.2045 156,454,397.66
12/09/2019 KF-ORTFLEX 13.1930 13.3910 13.1930 156,317,296.25
11/09/2019 KF-ORTFLEX 13.2070 13.4052 13.2070 156,484,240.20
10/09/2019 KF-ORTFLEX 13.1261 13.3231 13.1261 155,520,292.27
09/09/2019 KF-ORTFLEX 13.2452 13.4440 13.2452 156,931,725.70
06/09/2019 KF-ORTFLEX 13.1934 13.3914 13.1934 156,317,805.00
05/09/2019 KF-ORTFLEX 13.1147 13.3115 13.1147 155,377,691.26
04/09/2019 KF-ORTFLEX 12.9562 13.1506 12.9562 153,500,214.48
03/09/2019 KF-ORTFLEX 12.8580 13.0510 12.8580 152,467,119.32
02/09/2019 KF-ORTFLEX 12.8739 0.0000 0.0000 152,655,925.86
30/08/2019 KF-ORTFLEX 12.7277 12.9187 12.7277 150,921,839.39
29/08/2019 KF-ORTFLEX 12.6517 12.8416 12.6517 150,021,040.91
28/08/2019 KF-ORTFLEX 12.6445 12.8343 12.6445 149,935,455.39
27/08/2019 KF-ORTFLEX 12.6191 12.8085 12.6191 149,633,551.03
26/08/2019 KF-ORTFLEX 12.5921 12.7811 12.5921 149,309,014.19
23/08/2019 KF-ORTFLEX 12.9687 13.1633 12.9687 153,886,542.25
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