Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFFLEX 25.1975 25.2480 25.1471 305,079,916.30
08/11/2019 KFFLEX 25.3921 25.4430 25.3413 307,383,597.66
07/11/2019 KFFLEX 25.4350 25.4860 25.3841 307,898,040.91
06/11/2019 KFFLEX 25.1657 25.2161 25.1154 304,810,732.34
05/11/2019 KFFLEX 25.2371 25.2877 25.1866 305,713,400.50
04/11/2019 KFFLEX 25.2076 25.2581 25.1572 305,318,084.86
01/11/2019 KFFLEX 24.7863 24.8360 24.7367 300,370,148.36
31/10/2019 KFFLEX 24.9165 24.9664 24.8667 302,309,888.76
30/10/2019 KFFLEX 24.9668 25.0168 24.9169 302,916,172.42
29/10/2019 KFFLEX 24.8435 24.8933 24.7938 301,404,896.51
28/10/2019 KFFLEX 24.8550 24.9048 24.8053 301,578,867.12
25/10/2019 KFFLEX 24.7852 24.8349 24.7356 301,404,708.80
24/10/2019 KFFLEX 25.1718 25.2222 25.1215 306,149,808.96
22/10/2019 KFFLEX 25.2738 25.3244 25.2233 307,321,408.19
21/10/2019 KFFLEX 25.1354 25.1858 25.0851 305,787,920.66
18/10/2019 KFFLEX 25.1968 25.2473 25.1464 306,525,408.71
17/10/2019 KFFLEX 25.2271 25.2777 25.1766 306,855,098.97
16/10/2019 KFFLEX 25.2776 25.3283 25.2270 307,557,276.42
15/10/2019 KFFLEX 25.1347 25.1851 25.0844 305,831,525.14
11/10/2019 KFFLEX 25.0987 25.1490 25.0485 305,339,436.17
10/10/2019 KFFLEX 24.8251 24.8749 24.7754 302,441,740.42
09/10/2019 KFFLEX 24.9319 24.9819 24.8820 303,728,030.57
08/10/2019 KFFLEX 24.8897 24.9396 24.8399 303,220,814.84
07/10/2019 KFFLEX 24.8813 24.9312 24.8315 303,127,668.02
04/10/2019 KFFLEX 24.7494 24.7990 24.6999 301,206,970.32
03/10/2019 KFFLEX 24.7942 24.8439 24.7446 301,666,620.55
02/10/2019 KFFLEX 24.8442 24.8940 24.7945 302,250,666.63
01/10/2019 KFFLEX 25.0079 25.0580 24.9579 304,216,650.13
30/09/2019 KFFLEX 25.1972 25.2477 25.1468 306,506,957.01
27/09/2019 KFFLEX 25.3081 25.3588 25.2575 307,774,329.28
26/09/2019 KFFLEX 25.1815 25.2320 25.1311 306,221,244.05
25/09/2019 KFFLEX 25.0814 25.1317 25.0312 305,008,841.73
24/09/2019 KFFLEX 25.0901 25.1404 25.0399 304,867,936.53
23/09/2019 KFFLEX 24.9886 25.0387 24.9386 303,631,561.80
20/09/2019 KFFLEX 25.2480 25.2986 25.1975 306,771,556.98
19/09/2019 KFFLEX 25.2882 25.3389 25.2376 308,679,154.99
18/09/2019 KFFLEX 25.5179 25.5690 25.4669 311,506,666.82
17/09/2019 KFFLEX 25.6301 25.6815 25.5788 312,850,958.75
16/09/2019 KFFLEX 25.5795 25.6308 25.5283 312,216,233.81
13/09/2019 KFFLEX 25.6372 25.6886 25.5859 313,917,889.22
12/09/2019 KFFLEX 25.6294 25.6808 25.5781 313,808,304.49
11/09/2019 KFFLEX 25.7510 25.8026 25.6995 315,426,402.43
10/09/2019 KFFLEX 25.6369 25.6883 25.5856 314,303,133.38
09/09/2019 KFFLEX 25.6962 25.7477 25.6448 315,810,413.13
06/09/2019 KFFLEX 25.6809 25.7324 25.6295 315,652,869.42
05/09/2019 KFFLEX 25.7222 25.7737 25.6708 316,185,590.98
04/09/2019 KFFLEX 25.4984 25.5495 25.4474 313,496,392.99
03/09/2019 KFFLEX 25.2253 25.2759 25.1748 310,130,853.40
02/09/2019 KFFLEX 25.3839 25.4348 25.3331 311,964,317.24
30/08/2019 KFFLEX 25.4467 25.4977 25.3958 312,719,534.52
29/08/2019 KFFLEX 25.1802 25.2307 25.1298 309,445,016.37
28/08/2019 KFFLEX 24.8518 24.9016 24.8021 305,218,930.02
27/08/2019 KFFLEX 24.7896 24.8393 24.7400 304,450,983.29
26/08/2019 KFFLEX 24.9156 24.9655 24.8658 306,019,515.12
23/08/2019 KFFLEX 25.2595 25.3101 25.2090 310,169,905.55
22/08/2019 KFFLEX 25.0680 25.1182 25.0179 307,893,988.42
21/08/2019 KFFLEX 25.1831 25.2336 25.1327 309,296,519.26
20/08/2019 KFFLEX 25.0459 25.0961 24.9958 307,602,320.62
19/08/2019 KFFLEX 25.2821 25.3328 25.2315 310,612,445.91
16/08/2019 KFFLEX 25.1666 25.2170 25.1163 309,163,616.43
15/08/2019 KFFLEX 24.7338 24.7834 24.6843 303,831,828.15
14/08/2019 KFFLEX 25.0231 25.0732 24.9731 306,984,113.15
13/08/2019 KFFLEX 24.9559 25.0059 24.9060 305,793,459.20
09/08/2019 KFFLEX 25.4582 25.5092 25.4073 312,782,053.47
08/08/2019 KFFLEX 25.6882 25.7397 25.6368 315,456,055.78
07/08/2019 KFFLEX 25.8000 25.8517 25.7484 316,365,080.05
06/08/2019 KFFLEX 25.7686 25.8202 25.7171 315,313,430.16
05/08/2019 KFFLEX 25.6953 25.7468 25.6439 314,287,629.87
02/08/2019 KFFLEX 26.0217 26.0738 25.9697 317,753,987.07
01/08/2019 KFFLEX 26.2311 26.2837 26.1786 321,919,305.79
31/07/2019 KFFLEX 26.3591 26.4119 26.3064 323,339,641.19
30/07/2019 KFFLEX 26.2590 26.3116 26.2065 321,064,493.95
26/07/2019 KFFLEX 26.4230 26.4759 26.3702 324,713,700.07
25/07/2019 KFFLEX 26.5419 26.5951 26.4888 325,848,703.78
24/07/2019 KFFLEX 26.4884 26.5415 26.4354 321,472,315.22
23/07/2019 KFFLEX 26.4994 26.5525 26.4464 321,624,534.26
22/07/2019 KFFLEX 26.5572 26.6104 26.5041 321,832,197.59
19/07/2019 KFFLEX 26.7256 26.7792 26.6721 323,865,737.71
18/07/2019 KFFLEX 26.6133 26.6666 26.5601 322,591,693.79
17/07/2019 KFFLEX 26.4926 26.5457 26.4396 321,195,285.45
15/07/2019 KFFLEX 26.6226 26.6759 26.5694 322,910,905.03
12/07/2019 KFFLEX 26.6859 26.7394 26.6325 324,132,472.60
11/07/2019 KFFLEX 26.8503 26.9041 26.7966 326,177,184.45
10/07/2019 KFFLEX 26.8985 26.9524 26.8447 326,893,772.19
09/07/2019 KFFLEX 26.6590 26.7124 26.6057 323,989,775.68
08/07/2019 KFFLEX 26.8451 26.8989 26.7914 325,830,352.09
05/07/2019 KFFLEX 26.9360 26.9900 26.8821 329,645,781.70
04/07/2019 KFFLEX 26.8871 26.9410 26.8333 329,062,682.55
03/07/2019 KFFLEX 27.1322 27.1866 27.0779 332,019,171.56
02/07/2019 KFFLEX 27.0168 27.0709 26.9628 330,612,651.62
01/07/2019 KFFLEX 27.2139 27.2684 27.1595 333,067,011.05
28/06/2019 KFFLEX 27.0482 27.1024 26.9941 331,052,084.31
27/06/2019 KFFLEX 27.1080 27.1623 27.0538 332,085,360.70
26/06/2019 KFFLEX 26.9552 27.0092 26.9013 330,733,357.41
25/06/2019 KFFLEX 26.9509 27.0049 26.8970 330,853,018.83
24/06/2019 KFFLEX 26.9197 26.9736 26.8659 330,928,992.25
21/06/2019 KFFLEX 26.9744 27.0284 26.9205 332,559,911.56
20/06/2019 KFFLEX 27.0689 27.1231 27.0148 359,671,296.22
19/06/2019 KFFLEX 26.9360 26.9900 26.8821 359,886,396.04
18/06/2019 KFFLEX 26.6475 26.7009 26.5942 356,515,409.52
17/06/2019 KFFLEX 26.4472 26.5002 26.3943 353,834,874.40
14/06/2019 KFFLEX 26.5552 26.6084 26.5021 355,313,425.72
13/06/2019 KFFLEX 26.6001 26.6534 26.5469 356,048,353.82
12/06/2019 KFFLEX 26.6361 26.6895 26.5828 386,730,873.04
11/06/2019 KFFLEX 26.6446 26.6980 26.5913 392,932,724.21
10/06/2019 KFFLEX 26.5657 26.6189 26.5126 391,680,266.70
07/06/2019 KFFLEX 26.3878 26.4407 26.3350 389,046,219.60
06/06/2019 KFFLEX 26.4468 26.4998 26.3939 410,077,305.55
05/06/2019 KFFLEX 26.3586 26.4114 26.3059 409,006,622.11
04/06/2019 KFFLEX 26.1160 26.1683 26.0638 405,202,955.50
31/05/2019 KFFLEX 25.8977 25.9496 25.8459 401,616,064.24
30/05/2019 KFFLEX 25.8880 25.9399 25.8362 403,530,961.08
29/05/2019 KFFLEX 25.8150 25.8667 25.7634 401,869,646.74
28/05/2019 KFFLEX 26.0607 26.1129 26.0086 405,480,084.42
27/05/2019 KFFLEX 25.9459 25.9979 25.8940 403,449,736.37
24/05/2019 KFFLEX 25.7828 25.8345 25.7312 400,889,428.84
23/05/2019 KFFLEX 25.7255 25.7771 25.6740 399,944,010.60
22/05/2019 KFFLEX 25.9986 26.0507 25.9466 404,203,402.20
21/05/2019 KFFLEX 25.7513 25.8029 25.6998 403,204,969.77
17/05/2019 KFFLEX 25.7520 25.8036 25.7005 403,120,474.04
16/05/2019 KFFLEX 25.8320 25.8838 25.7803 404,200,786.61
15/05/2019 KFFLEX 25.9304 25.9824 25.8785 404,703,181.29