Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFFLEX2RMF 54.7618 54.7619 54.7618 1,167,848,150.94
19/11/2019 KFFLEX2RMF 55.0486 55.0487 55.0486 1,173,972,165.83
18/11/2019 KFFLEX2RMF 55.2323 55.2324 55.2323 1,177,628,008.92
15/11/2019 KFFLEX2RMF 55.0193 55.0194 55.0193 1,172,656,728.22
14/11/2019 KFFLEX2RMF 55.2822 55.2823 55.2822 1,177,791,004.32
13/11/2019 KFFLEX2RMF 55.4673 55.4674 55.4673 1,181,565,448.48
12/11/2019 KFFLEX2RMF 55.8211 55.8212 55.8211 1,189,658,434.15
11/11/2019 KFFLEX2RMF 55.7788 55.7789 55.7788 1,188,592,619.92
08/11/2019 KFFLEX2RMF 56.2049 56.2050 56.2049 1,197,518,487.70
07/11/2019 KFFLEX2RMF 56.2977 56.2978 56.2977 1,199,656,696.71
06/11/2019 KFFLEX2RMF 55.7096 55.7097 55.7096 1,188,702,546.41
05/11/2019 KFFLEX2RMF 55.8661 55.8662 55.8661 1,192,918,888.79
04/11/2019 KFFLEX2RMF 55.8018 55.8019 55.8018 1,190,122,444.46
01/11/2019 KFFLEX2RMF 54.8821 54.8822 54.8821 1,170,237,706.98
31/10/2019 KFFLEX2RMF 55.1665 55.1666 55.1665 1,175,283,510.44
30/10/2019 KFFLEX2RMF 55.2762 55.2763 55.2762 1,177,158,925.58
29/10/2019 KFFLEX2RMF 55.0066 55.0067 55.0066 1,170,781,001.35
28/10/2019 KFFLEX2RMF 55.0314 55.0315 55.0314 1,169,997,838.96
25/10/2019 KFFLEX2RMF 54.8786 54.8787 54.8786 1,165,722,054.53
24/10/2019 KFFLEX2RMF 55.7291 55.7292 55.7291 1,184,849,184.12
22/10/2019 KFFLEX2RMF 55.9526 55.9527 55.9526 1,190,288,589.63
21/10/2019 KFFLEX2RMF 55.6489 55.6490 55.6489 1,184,334,728.11
18/10/2019 KFFLEX2RMF 55.7843 55.7844 55.7843 1,187,307,017.02
17/10/2019 KFFLEX2RMF 55.8507 55.8508 55.8507 1,188,738,019.92
16/10/2019 KFFLEX2RMF 55.9609 55.9610 55.9609 1,190,718,937.84
15/10/2019 KFFLEX2RMF 55.6483 55.6484 55.6483 1,182,187,834.54
11/10/2019 KFFLEX2RMF 55.5703 55.5704 55.5703 1,180,410,338.48
10/10/2019 KFFLEX2RMF 54.9687 54.9688 54.9687 1,167,297,834.06
09/10/2019 KFFLEX2RMF 55.2037 55.2038 55.2037 1,171,745,056.21
08/10/2019 KFFLEX2RMF 55.1110 55.1111 55.1110 1,169,764,869.51
07/10/2019 KFFLEX2RMF 55.0918 55.0919 55.0918 1,168,955,358.02
04/10/2019 KFFLEX2RMF 54.8013 54.8014 54.8013 1,161,313,268.89
03/10/2019 KFFLEX2RMF 54.8998 54.8999 54.8998 1,162,723,862.43
02/10/2019 KFFLEX2RMF 55.0106 55.0107 55.0106 1,164,402,960.73
01/10/2019 KFFLEX2RMF 55.3713 55.3714 55.3713 1,172,031,943.36
30/09/2019 KFFLEX2RMF 55.7889 55.7890 55.7889 1,181,945,892.48
27/09/2019 KFFLEX2RMF 56.0331 56.0332 56.0331 1,186,110,222.64
26/09/2019 KFFLEX2RMF 55.7540 55.7541 55.7540 1,179,188,126.03
25/09/2019 KFFLEX2RMF 55.5340 55.5341 55.5340 1,173,694,181.18
24/09/2019 KFFLEX2RMF 55.5526 55.5527 55.5526 1,172,976,154.84
23/09/2019 KFFLEX2RMF 55.3277 55.3278 55.3277 1,167,801,464.81
20/09/2019 KFFLEX2RMF 55.9008 55.9009 55.9008 1,180,069,939.33
19/09/2019 KFFLEX2RMF 55.9900 55.9901 55.9900 1,182,145,297.64
18/09/2019 KFFLEX2RMF 56.5001 56.5002 56.5001 1,194,195,273.56
17/09/2019 KFFLEX2RMF 56.7484 56.7485 56.7484 1,199,574,132.77
16/09/2019 KFFLEX2RMF 56.6368 56.6369 56.6368 1,195,900,533.96
13/09/2019 KFFLEX2RMF 56.7659 56.7660 56.7659 1,199,168,792.96
12/09/2019 KFFLEX2RMF 56.7487 56.7488 56.7487 1,198,729,639.42
11/09/2019 KFFLEX2RMF 57.0193 57.0194 57.0193 1,204,515,588.13
10/09/2019 KFFLEX2RMF 56.7650 56.7651 56.7650 1,204,530,682.84
09/09/2019 KFFLEX2RMF 56.8970 56.8971 56.8970 1,208,243,455.64
06/09/2019 KFFLEX2RMF 56.8634 56.8635 56.8634 1,207,544,136.12
05/09/2019 KFFLEX2RMF 56.9553 56.9554 56.9553 1,210,427,059.18
04/09/2019 KFFLEX2RMF 56.4585 56.4586 56.4585 1,199,791,918.48
03/09/2019 KFFLEX2RMF 55.8519 55.8520 55.8519 1,188,957,769.04
02/09/2019 KFFLEX2RMF 56.2038 56.2039 56.2038 1,196,584,624.44
30/08/2019 KFFLEX2RMF 56.3420 56.3421 56.3420 1,199,293,084.47
29/08/2019 KFFLEX2RMF 55.7524 55.7525 55.7524 1,186,306,559.48
28/08/2019 KFFLEX2RMF 55.0237 55.0238 55.0237 1,170,236,230.96
27/08/2019 KFFLEX2RMF 54.8857 54.8858 54.8857 1,166,396,528.10
26/08/2019 KFFLEX2RMF 55.1641 55.1642 55.1641 1,171,819,990.37
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