Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFFLEX-D 7.2803 7.2804 7.2803 1,857,791,789.75
08/11/2019 KFFLEX-D 7.3368 7.3369 7.3368 1,874,411,236.11
07/11/2019 KFFLEX-D 7.3488 7.3489 7.3488 1,879,527,556.58
06/11/2019 KFFLEX-D 7.2713 7.2714 7.2713 1,860,937,681.35
05/11/2019 KFFLEX-D 7.2919 7.2920 7.2919 1,868,390,290.00
04/11/2019 KFFLEX-D 7.2865 7.2866 7.2865 1,871,500,179.80
01/11/2019 KFFLEX-D 7.1673 7.1674 7.1673 1,845,475,450.35
31/10/2019 KFFLEX-D 7.2051 7.2052 7.2051 1,857,698,507.96
30/10/2019 KFFLEX-D 7.2198 7.2199 7.2198 1,865,638,028.86
29/10/2019 KFFLEX-D 7.1872 7.1873 7.1872 1,858,118,475.31
28/10/2019 KFFLEX-D 7.1895 7.1896 7.1895 1,858,756,977.27
25/10/2019 KFFLEX-D 7.1721 7.1722 7.1721 1,851,144,298.85
24/10/2019 KFFLEX-D 7.2801 7.2802 7.2801 1,882,881,137.85
22/10/2019 KFFLEX-D 7.3065 7.3066 7.3065 1,891,139,552.56
21/10/2019 KFFLEX-D 7.2670 7.2671 7.2670 1,880,418,202.21
18/10/2019 KFFLEX-D 7.2833 7.2834 7.2833 1,884,632,911.83
17/10/2019 KFFLEX-D 7.2906 7.2907 7.2906 1,887,150,606.31
16/10/2019 KFFLEX-D 7.3001 7.3002 7.3001 1,891,034,246.70
15/10/2019 KFFLEX-D 7.2584 7.2585 7.2584 1,881,036,738.55
11/10/2019 KFFLEX-D 7.2473 7.2474 7.2473 1,878,757,114.88
10/10/2019 KFFLEX-D 7.1720 7.1721 7.1720 1,859,433,505.10
09/10/2019 KFFLEX-D 7.2021 7.2022 7.2021 1,868,841,177.82
08/10/2019 KFFLEX-D 7.1900 7.1901 7.1900 1,865,894,188.72
07/10/2019 KFFLEX-D 7.1877 7.1878 7.1877 1,869,652,978.68
04/10/2019 KFFLEX-D 7.1517 7.1518 7.1517 1,860,154,443.19
03/10/2019 KFFLEX-D 7.1640 7.1641 7.1640 1,862,741,682.36
02/10/2019 KFFLEX-D 7.1782 7.1783 7.1782 1,866,043,571.81
01/10/2019 KFFLEX-D 7.2236 7.2237 7.2236 1,877,762,538.16
30/09/2019 KFFLEX-D 7.2765 7.2766 7.2765 1,891,539,718.51
27/09/2019 KFFLEX-D 7.3071 7.3072 7.3071 1,899,718,094.86
26/09/2019 KFFLEX-D 7.2709 7.2710 7.2709 1,896,610,707.42
25/09/2019 KFFLEX-D 7.2429 7.2430 7.2429 1,889,158,336.01
24/09/2019 KFFLEX-D 7.2453 7.2454 7.2453 1,890,482,729.58
23/09/2019 KFFLEX-D 7.2178 7.2179 7.2178 1,885,876,475.25
20/09/2019 KFFLEX-D 7.2901 7.2902 7.2901 1,902,811,439.31
19/09/2019 KFFLEX-D 7.3039 7.3040 7.3039 1,908,393,194.68
18/09/2019 KFFLEX-D 7.3693 7.3694 7.3693 1,924,845,163.85
17/09/2019 KFFLEX-D 7.3960 7.3961 7.3960 1,934,522,454.30
16/09/2019 KFFLEX-D 7.3810 7.3811 7.3810 1,931,630,055.37
13/09/2019 KFFLEX-D 7.3971 7.3972 7.3971 1,935,933,796.57
12/09/2019 KFFLEX-D 7.3952 7.3953 7.3952 1,936,713,819.15
11/09/2019 KFFLEX-D 7.4306 7.4307 7.4306 1,943,670,414.10
10/09/2019 KFFLEX-D 7.3981 7.3982 7.3981 1,934,620,501.13
09/09/2019 KFFLEX-D 7.4148 7.4149 7.4148 1,940,514,127.44
06/09/2019 KFFLEX-D 7.4108 7.4109 7.4108 1,946,339,301.93
05/09/2019 KFFLEX-D 7.4224 7.4225 7.4224 1,950,485,817.46
04/09/2019 KFFLEX-D 7.3588 7.3589 7.3588 1,933,413,159.46
03/09/2019 KFFLEX-D 7.2803 7.2804 7.2803 1,912,409,065.44
02/09/2019 KFFLEX-D 7.3256 7.3257 7.3256 1,925,749,819.35
30/08/2019 KFFLEX-D 7.3428 7.3429 7.3428 1,930,215,514.51
29/08/2019 KFFLEX-D 7.2672 7.2673 7.2672 1,911,099,710.61
28/08/2019 KFFLEX-D 7.1734 7.1735 7.1734 1,884,209,457.84
27/08/2019 KFFLEX-D 7.1557 7.1558 7.1557 1,877,571,647.61
26/08/2019 KFFLEX-D 7.1913 7.1914 7.1913 1,884,462,503.59
23/08/2019 KFFLEX-D 7.2895 7.2896 7.2895 1,907,770,675.14
22/08/2019 KFFLEX-D 7.2345 7.2346 7.2345 1,891,467,731.21
21/08/2019 KFFLEX-D 7.2672 7.2673 7.2672 1,899,843,109.21
20/08/2019 KFFLEX-D 7.2279 7.2280 7.2279 1,891,076,451.60
19/08/2019 KFFLEX-D 7.2956 7.2957 7.2956 1,908,732,196.13
16/08/2019 KFFLEX-D 7.2623 7.2624 7.2623 1,898,511,292.30
15/08/2019 KFFLEX-D 7.1391 7.1392 7.1391 1,860,176,089.19
14/08/2019 KFFLEX-D 7.2224 7.2225 7.2224 1,881,765,979.36
13/08/2019 KFFLEX-D 7.2031 7.2032 7.2031 1,872,059,980.16
09/08/2019 KFFLEX-D 7.3481 7.3482 7.3481 1,906,731,401.85
08/08/2019 KFFLEX-D 7.4146 7.4147 7.4146 1,921,894,665.86
07/08/2019 KFFLEX-D 7.4471 7.4472 7.4471 1,928,402,177.81
06/08/2019 KFFLEX-D 7.4378 7.4379 7.4378 1,923,830,922.75
05/08/2019 KFFLEX-D 7.4166 7.4167 7.4166 1,912,888,699.50
02/08/2019 KFFLEX-D 7.5117 7.5118 7.5117 1,933,557,649.33
01/08/2019 KFFLEX-D 7.5724 7.5725 7.5724 1,953,024,356.84
31/07/2019 KFFLEX-D 7.6094 7.6095 7.6094 1,962,073,502.69
30/07/2019 KFFLEX-D 7.5802 7.5803 7.5802 1,955,338,254.29
26/07/2019 KFFLEX-D 7.6270 7.6271 7.6270 1,960,344,885.44
25/07/2019 KFFLEX-D 7.6616 7.6617 7.6616 1,968,288,703.01
24/07/2019 KFFLEX-D 7.6460 7.6461 7.6460 1,964,073,094.34
23/07/2019 KFFLEX-D 7.6493 7.6494 7.6493 1,964,049,913.97
22/07/2019 KFFLEX-D 7.6654 7.6655 7.6654 1,965,468,768.70
19/07/2019 KFFLEX-D 7.7148 7.7149 7.7148 1,978,044,735.57
18/07/2019 KFFLEX-D 7.6820 7.6821 7.6820 1,968,768,419.72
17/07/2019 KFFLEX-D 7.6480 7.6481 7.6480 1,960,460,703.52
15/07/2019 KFFLEX-D 7.6873 7.6874 7.6873 2,061,221,182.21
12/07/2019 KFFLEX-D 7.7059 7.7060 7.7059 2,064,720,421.09
11/07/2019 KFFLEX-D 7.7532 7.7533 7.7532 2,077,887,225.94
10/07/2019 KFFLEX-D 7.7673 7.7674 7.7673 2,082,438,322.99
09/07/2019 KFFLEX-D 7.6975 7.6976 7.6975 2,063,060,522.04
08/07/2019 KFFLEX-D 7.7516 7.7517 7.7516 2,078,280,764.51
05/07/2019 KFFLEX-D 7.7777 7.7778 7.7777 2,084,566,267.01
04/07/2019 KFFLEX-D 7.7634 7.7635 7.7634 2,084,913,027.30
03/07/2019 KFFLEX-D 7.8345 7.8346 7.8345 2,104,836,594.17
02/07/2019 KFFLEX-D 7.8011 7.8012 7.8011 2,096,186,492.01
01/07/2019 KFFLEX-D 7.8578 7.8579 7.8578 2,129,147,330.88
28/06/2019 KFFLEX-D 7.8106 7.8107 7.8106 2,119,360,520.24
27/06/2019 KFFLEX-D 7.8280 7.8281 7.8280 2,124,291,311.95
26/06/2019 KFFLEX-D 7.7845 7.7846 7.7845 2,113,633,576.52
25/06/2019 KFFLEX-D 7.7838 7.7839 7.7838 2,114,832,505.01
24/06/2019 KFFLEX-D 7.7749 7.7750 7.7749 2,113,878,203.52
21/06/2019 KFFLEX-D 7.7896 7.7897 7.7896 2,123,081,875.10
20/06/2019 KFFLEX-D 7.8167 7.8168 7.8167 2,133,680,276.72
19/06/2019 KFFLEX-D 7.7780 7.7781 7.7780 2,125,019,764.71
18/06/2019 KFFLEX-D 7.6931 7.6932 7.6931 2,103,336,432.47
17/06/2019 KFFLEX-D 7.6349 7.6350 7.6349 2,089,412,615.57
14/06/2019 KFFLEX-D 7.6659 7.6660 7.6659 2,099,128,911.52
13/06/2019 KFFLEX-D 7.6787 7.6788 7.6787 2,104,116,547.59
12/06/2019 KFFLEX-D 7.6873 7.6874 7.6873 2,111,074,402.59
11/06/2019 KFFLEX-D 7.6887 7.6888 7.6887 2,117,030,353.16
10/06/2019 KFFLEX-D 7.6658 7.6659 7.6658 2,114,092,052.00
07/06/2019 KFFLEX-D 7.6159 7.6160 7.6159 2,100,452,794.62
06/06/2019 KFFLEX-D 7.6321 7.6322 7.6321 2,105,640,467.11
05/06/2019 KFFLEX-D 7.6087 7.6088 7.6087 2,100,131,612.05
04/06/2019 KFFLEX-D 7.5432 7.5433 7.5432 2,083,384,842.47
31/05/2019 KFFLEX-D 7.4841 7.4842 7.4841 2,067,931,770.92
30/05/2019 KFFLEX-D 7.4819 7.4820 7.4819 2,067,472,323.76
29/05/2019 KFFLEX-D 7.4618 7.4619 7.4618 2,051,597,836.46
28/05/2019 KFFLEX-D 7.5285 7.5286 7.5285 2,070,738,534.36
27/05/2019 KFFLEX-D 7.4976 7.4977 7.4976 1,975,360,689.91
24/05/2019 KFFLEX-D 7.4513 7.4514 7.4513 1,963,123,802.57
23/05/2019 KFFLEX-D 7.4350 7.4351 7.4350 1,959,148,527.42
22/05/2019 KFFLEX-D 7.5128 7.5129 7.5128 1,979,200,656.45
21/05/2019 KFFLEX-D 7.4425 7.4426 7.4425 1,960,266,241.60
17/05/2019 KFFLEX-D 7.4422 7.4423 7.4422 1,960,392,401.24
16/05/2019 KFFLEX-D 7.4653 7.4654 7.4653 1,966,439,289.33
15/05/2019 KFFLEX-D 7.4938 7.4939 7.4938 1,973,143,000.97