Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFFLEX2RMF 55.9276 55.9277 55.9276 1,188,058,497.28
22/08/2019 KFFLEX2RMF 55.5040 55.5041 55.5040 1,179,223,143.78
21/08/2019 KFFLEX2RMF 55.7602 55.7603 55.7602 1,183,256,255.86
20/08/2019 KFFLEX2RMF 55.4563 55.4564 55.4563 1,176,459,265.17
19/08/2019 KFFLEX2RMF 55.9817 55.9818 55.9817 1,187,466,077.11
16/08/2019 KFFLEX2RMF 55.7244 55.7245 55.7244 1,180,893,617.41
15/08/2019 KFFLEX2RMF 54.7636 54.7637 54.7636 1,158,844,792.48
14/08/2019 KFFLEX2RMF 55.4086 55.4087 55.4086 1,172,265,350.85
13/08/2019 KFFLEX2RMF 55.2587 55.2588 55.2587 1,170,739,755.77
09/08/2019 KFFLEX2RMF 56.3770 56.3771 56.3770 1,197,306,083.67
08/08/2019 KFFLEX2RMF 56.8886 56.8887 56.8886 1,207,422,571.74
07/08/2019 KFFLEX2RMF 57.1359 57.1360 57.1359 1,212,969,039.29
06/08/2019 KFFLEX2RMF 57.0683 57.0684 57.0683 1,209,737,615.95
05/08/2019 KFFLEX2RMF 56.9063 56.9064 56.9063 1,205,179,123.58
02/08/2019 KFFLEX2RMF 57.6305 57.6306 57.6305 1,214,797,057.09
01/08/2019 KFFLEX2RMF 58.0982 58.0983 58.0982 1,224,286,005.67
31/07/2019 KFFLEX2RMF 58.3847 58.3848 58.3847 1,230,706,081.72
30/07/2019 KFFLEX2RMF 58.1607 58.1608 58.1607 1,224,631,191.89
26/07/2019 KFFLEX2RMF 58.5275 58.5276 58.5275 1,231,486,867.23
25/07/2019 KFFLEX2RMF 58.7954 58.7955 58.7954 1,237,393,260.73
24/07/2019 KFFLEX2RMF 58.6772 58.6773 58.6772 1,235,593,948.39
23/07/2019 KFFLEX2RMF 58.7022 58.7023 58.7022 1,236,006,452.52
22/07/2019 KFFLEX2RMF 58.8294 58.8295 58.8294 1,238,451,489.34
19/07/2019 KFFLEX2RMF 59.2033 59.2034 59.2033 1,247,543,360.05
18/07/2019 KFFLEX2RMF 58.9535 58.9536 58.9535 1,242,271,663.17
17/07/2019 KFFLEX2RMF 58.6862 58.6863 58.6862 1,236,486,678.85
15/07/2019 KFFLEX2RMF 58.9749 58.9750 58.9749 1,241,795,607.01
12/07/2019 KFFLEX2RMF 59.1148 59.1149 59.1148 1,248,221,734.95
11/07/2019 KFFLEX2RMF 59.4781 59.4782 59.4781 1,255,526,174.12
10/07/2019 KFFLEX2RMF 59.5861 59.5862 59.5861 1,258,187,984.03
09/07/2019 KFFLEX2RMF 59.0568 59.0569 59.0568 1,247,489,990.55
08/07/2019 KFFLEX2RMF 59.4676 59.4677 59.4676 1,258,537,184.82
05/07/2019 KFFLEX2RMF 59.6693 59.6694 59.6693 1,263,594,657.66
04/07/2019 KFFLEX2RMF 59.5607 59.5608 59.5607 1,262,296,589.75
03/07/2019 KFFLEX2RMF 60.1047 60.1048 60.1047 1,274,426,033.19
02/07/2019 KFFLEX2RMF 59.8486 59.8487 59.8486 1,275,923,623.51
01/07/2019 KFFLEX2RMF 60.2829 60.2830 60.2829 1,284,663,512.51
28/06/2019 KFFLEX2RMF 59.9170 59.9171 59.9170 1,278,301,386.45
27/06/2019 KFFLEX2RMF 60.0500 60.0501 60.0500 1,281,126,557.11
26/06/2019 KFFLEX2RMF 59.7163 59.7164 59.7163 1,274,188,066.03
25/06/2019 KFFLEX2RMF 59.7069 59.7070 59.7069 1,273,894,616.48
24/06/2019 KFFLEX2RMF 59.6364 59.6365 59.6364 1,247,617,833.90
21/06/2019 KFFLEX2RMF 59.7607 59.7608 59.7607 1,251,177,446.96
20/06/2019 KFFLEX2RMF 59.9745 59.9746 59.9745 1,257,876,838.07
19/06/2019 KFFLEX2RMF 59.6810 59.6811 59.6810 1,252,091,174.93
18/06/2019 KFFLEX2RMF 59.0407 59.0408 59.0407 1,238,722,643.35
17/06/2019 KFFLEX2RMF 58.5956 58.5957 58.5956 1,229,600,842.15
14/06/2019 KFFLEX2RMF 58.8363 58.8364 58.8363 1,205,864,576.11
13/06/2019 KFFLEX2RMF 58.9387 58.9388 58.9387 1,208,353,015.09
12/06/2019 KFFLEX2RMF 59.0046 59.0047 59.0046 1,209,101,844.70
11/06/2019 KFFLEX2RMF 59.0216 59.0217 59.0216 1,209,859,136.82
10/06/2019 KFFLEX2RMF 58.8469 58.8470 58.8469 1,186,371,084.27
07/06/2019 KFFLEX2RMF 58.4461 58.4462 58.4461 1,177,257,683.15
06/06/2019 KFFLEX2RMF 58.5782 58.5783 58.5782 1,179,626,201.42
05/06/2019 KFFLEX2RMF 58.3894 58.3895 58.3894 1,176,206,936.79
04/06/2019 KFFLEX2RMF 57.8601 57.8602 57.8601 1,166,018,396.59
31/05/2019 KFFLEX2RMF 57.3857 57.3858 57.3857 1,157,270,865.21
30/05/2019 KFFLEX2RMF 57.3675 57.3676 57.3675 1,155,724,676.06
29/05/2019 KFFLEX2RMF 57.2055 57.2056 57.2055 1,152,384,143.65
28/05/2019 KFFLEX2RMF 57.7416 57.7417 57.7416 1,163,168,520.32
27/05/2019 KFFLEX2RMF 57.5010 57.5011 57.5010 1,158,275,302.89
24/05/2019 KFFLEX2RMF 57.1461 57.1462 57.1461 1,152,521,792.46
23/05/2019 KFFLEX2RMF 57.0206 57.0207 57.0206 1,149,431,161.49
22/05/2019 KFFLEX2RMF 57.6143 57.6144 57.6143 1,160,117,276.56
21/05/2019 KFFLEX2RMF 57.0776 57.0777 57.0776 1,148,960,438.19
17/05/2019 KFFLEX2RMF 57.0764 57.0765 57.0764 1,148,092,614.36
16/05/2019 KFFLEX2RMF 57.2502 57.2503 57.2502 1,151,642,705.73
15/05/2019 KFFLEX2RMF 57.4699 57.4700 57.4699 1,155,645,450.73
14/05/2019 KFFLEX2RMF 57.7714 57.7715 57.7714 1,162,602,501.71
13/05/2019 KFFLEX2RMF 58.1706 58.1707 58.1706 1,168,186,943.75
10/05/2019 KFFLEX2RMF 58.5778 58.5779 58.5778 1,177,100,657.59
09/05/2019 KFFLEX2RMF 58.6261 58.6262 58.6261 1,177,956,898.46
08/05/2019 KFFLEX2RMF 58.9188 58.9189 58.9188 1,183,968,022.52
07/05/2019 KFFLEX2RMF 59.4544 59.4545 59.4544 1,194,454,764.95
03/05/2019 KFFLEX2RMF 59.8265 59.8266 59.8265 1,202,096,512.90
02/05/2019 KFFLEX2RMF 59.7547 59.7548 59.7547 1,200,503,141.67
30/04/2019 KFFLEX2RMF 59.6454 59.6455 59.6454 1,198,029,132.98
29/04/2019 KFFLEX2RMF 59.4264 59.4265 59.4264 1,193,685,098.11
26/04/2019 KFFLEX2RMF 59.3475 59.3476 59.3475 1,192,668,920.75
25/04/2019 KFFLEX2RMF 59.6361 59.6362 59.6361 1,197,360,374.49
24/04/2019 KFFLEX2RMF 59.7332 59.7333 59.7332 1,200,029,635.48
23/04/2019 KFFLEX2RMF 59.6019 59.6020 59.6019 1,197,639,577.32
22/04/2019 KFFLEX2RMF 59.5883 59.5884 59.5883 1,197,700,929.74
19/04/2019 KFFLEX2RMF 59.6011 59.6012 59.6011 1,200,449,811.52
18/04/2019 KFFLEX2RMF 59.6243 59.6244 59.6243 1,201,080,020.55
17/04/2019 KFFLEX2RMF 59.5499 59.5500 59.5499 1,199,935,615.84
12/04/2019 KFFLEX2RMF 58.9800 58.9801 58.9800 1,188,354,766.35
11/04/2019 KFFLEX2RMF 58.9221 58.9222 58.9221 1,187,008,187.18
10/04/2019 KFFLEX2RMF 59.1365 59.1366 59.1365 1,192,616,192.90
09/04/2019 KFFLEX2RMF 58.9907 58.9908 58.9907 1,189,754,455.61
05/04/2019 KFFLEX2RMF 58.5390 58.5391 58.5390 1,180,542,147.24
04/04/2019 KFFLEX2RMF 58.4813 58.4814 58.4813 1,179,411,951.63
03/04/2019 KFFLEX2RMF 58.7705 58.7706 58.7705 1,184,898,325.85
02/04/2019 KFFLEX2RMF 58.8930 58.8931 58.8930 1,187,401,828.34
01/04/2019 KFFLEX2RMF 58.7262 58.7263 58.7262 1,184,345,985.23
29/03/2019 KFFLEX2RMF 58.4463 58.4464 58.4463 1,178,457,485.15
28/03/2019 KFFLEX2RMF 58.2425 58.2426 58.2425 1,174,357,224.25
27/03/2019 KFFLEX2RMF 58.0882 58.0883 58.0882 1,171,113,218.42
26/03/2019 KFFLEX2RMF 58.3147 58.3148 58.3147 1,175,401,734.41
25/03/2019 KFFLEX2RMF 58.0611 58.0612 58.0611 1,170,802,841.42
22/03/2019 KFFLEX2RMF 58.7460 58.7461 58.7460 1,184,514,587.51
21/03/2019 KFFLEX2RMF 58.2570 58.2571 58.2570 1,176,575,047.38
20/03/2019 KFFLEX2RMF 58.0016 58.0017 58.0016 1,171,295,176.40
19/03/2019 KFFLEX2RMF 58.0899 58.0900 58.0899 1,173,380,070.63
18/03/2019 KFFLEX2RMF 57.6518 57.6519 57.6518 1,164,391,705.35
15/03/2019 KFFLEX2RMF 58.0386 58.0387 58.0386 1,172,116,512.11
14/03/2019 KFFLEX2RMF 58.4593 58.4594 58.4593 1,180,596,197.63
13/03/2019 KFFLEX2RMF 58.5526 58.5527 58.5526 1,182,341,307.98
12/03/2019 KFFLEX2RMF 58.1622 58.1623 58.1622 1,174,317,814.80
11/03/2019 KFFLEX2RMF 58.0661 58.0662 58.0661 1,172,369,820.82
08/03/2019 KFFLEX2RMF 58.1607 58.1608 58.1607 1,174,385,882.83
07/03/2019 KFFLEX2RMF 58.3480 58.3481 58.3480 1,178,496,444.28
06/03/2019 KFFLEX2RMF 58.0798 58.0799 58.0798 1,173,067,165.60
05/03/2019 KFFLEX2RMF 58.3853 58.3854 58.3853 1,179,342,457.76
04/03/2019 KFFLEX2RMF 58.2025 58.2026 58.2025 1,175,586,109.83
01/03/2019 KFFLEX2RMF 58.4126 58.4127 58.4126 1,180,014,813.83
28/02/2019 KFFLEX2RMF 58.8820 58.8821 58.8820 1,190,133,785.57
27/02/2019 KFFLEX2RMF 59.2234 59.2235 59.2234 1,197,164,942.13
26/02/2019 KFFLEX2RMF 59.2085 59.2086 59.2085 1,196,735,567.35
25/02/2019 KFFLEX2RMF 59.6639 59.6640 59.6639 1,205,757,884.12