Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KFFLEX-D 7.5335 7.5336 7.5335 1,983,355,260.14
13/05/2019 KFFLEX-D 7.5859 7.5860 7.5859 1,994,634,108.30
10/05/2019 KFFLEX-D 7.6389 7.6390 7.6389 2,007,553,649.17
09/05/2019 KFFLEX-D 7.6453 7.6454 7.6453 2,007,834,950.61
08/05/2019 KFFLEX-D 7.6835 7.6836 7.6835 2,016,534,238.20
07/05/2019 KFFLEX-D 7.7536 7.7537 7.7536 2,034,481,388.88
03/05/2019 KFFLEX-D 7.8023 7.8024 7.8023 2,048,462,014.55
02/05/2019 KFFLEX-D 7.7930 7.7931 7.7930 2,047,031,665.56
30/04/2019 KFFLEX-D 7.7785 7.7786 7.7785 2,042,600,536.84
29/04/2019 KFFLEX-D 7.7498 7.7499 7.7498 2,034,409,395.78
26/04/2019 KFFLEX-D 7.7400 7.7401 7.7400 2,037,090,309.62
25/04/2019 KFFLEX-D 7.7778 7.7779 7.7778 2,046,837,163.22
24/04/2019 KFFLEX-D 7.7905 7.7906 7.7905 2,050,929,302.69
23/04/2019 KFFLEX-D 7.7735 7.7736 7.7735 2,045,481,016.22
22/04/2019 KFFLEX-D 7.7717 7.7718 7.7717 2,048,540,672.06
19/04/2019 KFFLEX-D 7.7731 7.7732 7.7731 2,051,813,034.29
18/04/2019 KFFLEX-D 7.7760 7.7761 7.7760 2,052,964,013.46
17/04/2019 KFFLEX-D 7.7664 7.7665 7.7664 2,062,337,149.59
12/04/2019 KFFLEX-D 7.6926 7.6927 7.6926 2,041,645,703.34
11/04/2019 KFFLEX-D 7.6850 7.6851 7.6850 2,039,149,321.51
10/04/2019 KFFLEX-D 7.7127 7.7128 7.7127 2,047,306,362.55
09/04/2019 KFFLEX-D 7.6936 7.6937 7.6936 2,045,192,196.57
05/04/2019 KFFLEX-D 7.6348 7.6349 7.6348 2,026,605,902.92
04/04/2019 KFFLEX-D 7.6274 7.6275 7.6274 2,024,998,578.54
03/04/2019 KFFLEX-D 7.6655 7.6656 7.6655 2,033,860,828.06
02/04/2019 KFFLEX-D 7.6813 7.6814 7.6813 2,042,125,806.49
01/04/2019 KFFLEX-D 7.6597 7.6598 7.6597 2,036,757,087.14
29/03/2019 KFFLEX-D 7.6233 7.6234 7.6233 2,028,208,822.12
28/03/2019 KFFLEX-D 7.5964 7.5965 7.5964 2,020,367,214.06
27/03/2019 KFFLEX-D 7.5760 7.5761 7.5760 2,014,868,650.37
26/03/2019 KFFLEX-D 7.6057 7.6058 7.6057 2,022,604,906.83
25/03/2019 KFFLEX-D 7.5731 7.5732 7.5731 2,015,991,277.12
22/03/2019 KFFLEX-D 7.6626 7.6627 7.6626 2,040,887,346.08
21/03/2019 KFFLEX-D 7.5985 7.5986 7.5985 2,022,955,123.56
20/03/2019 KFFLEX-D 7.5656 7.5657 7.5656 2,013,323,404.04
19/03/2019 KFFLEX-D 7.5770 7.5771 7.5770 2,018,256,199.67
18/03/2019 KFFLEX-D 7.5198 7.5199 7.5198 2,002,785,120.04
15/03/2019 KFFLEX-D 7.5703 7.5704 7.5703 2,014,212,619.21
14/03/2019 KFFLEX-D 7.6255 7.6256 7.6255 2,031,321,230.72
13/03/2019 KFFLEX-D 7.6388 7.6389 7.6388 2,034,094,145.25
12/03/2019 KFFLEX-D 7.5883 7.5884 7.5883 2,020,839,559.18
11/03/2019 KFFLEX-D 7.5754 7.5755 7.5754 2,013,202,951.02
08/03/2019 KFFLEX-D 7.5879 7.5880 7.5879 2,016,271,917.99
07/03/2019 KFFLEX-D 7.6123 7.6124 7.6123 2,022,430,641.97
06/03/2019 KFFLEX-D 7.5770 7.5771 7.5770 2,012,624,913.99
05/03/2019 KFFLEX-D 7.6171 7.6172 7.6171 2,021,963,663.88
04/03/2019 KFFLEX-D 7.5926 7.5927 7.5926 2,014,570,380.83
01/03/2019 KFFLEX-D 7.6194 7.6195 7.6194 2,020,237,366.46
28/02/2019 KFFLEX-D 7.6810 7.6811 7.6810 2,035,162,701.81
27/02/2019 KFFLEX-D 7.7260 7.7261 7.7260 2,045,991,688.99
26/02/2019 KFFLEX-D 7.7232 7.7233 7.7232 2,045,043,044.66
25/02/2019 KFFLEX-D 7.7831 7.7832 7.7831 2,061,808,904.98