Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFLTF50 36.8422 36.8423 36.6580 4,335,216,530.66
19/11/2019 KFLTF50 37.1334 37.1335 36.9477 4,362,922,246.04
18/11/2019 KFLTF50 37.1871 37.1872 37.0012 4,355,556,302.06
15/11/2019 KFLTF50 37.0543 37.0544 36.8690 4,322,790,944.59
14/11/2019 KFLTF50 37.1780 37.1781 36.9921 4,330,550,250.14
13/11/2019 KFLTF50 37.2801 37.2802 37.0937 4,336,529,788.84
12/11/2019 KFLTF50 37.5273 37.5274 37.3397 4,364,151,718.00
11/11/2019 KFLTF50 37.4231 37.4232 37.2360 4,339,906,156.07
08/11/2019 KFLTF50 37.7914 37.7915 37.6024 4,377,673,869.29
07/11/2019 KFLTF50 37.8826 37.8827 37.6932 4,382,542,102.06
06/11/2019 KFLTF50 37.4539 37.4540 37.2666 4,330,401,267.55
05/11/2019 KFLTF50 37.5655 37.5656 37.3777 4,340,147,461.63
04/11/2019 KFLTF50 37.4204 37.4205 37.2333 4,319,387,247.28
01/11/2019 KFLTF50 36.6161 36.6162 36.4330 4,216,468,986.80
31/10/2019 KFLTF50 36.7718 36.7719 36.5879 4,226,753,314.30
30/10/2019 KFLTF50 36.8625 36.8626 36.6782 4,228,642,232.46
29/10/2019 KFLTF50 36.5391 36.5392 36.3564 4,180,070,819.39
28/10/2019 KFLTF50 36.6814 36.6815 36.4980 4,177,488,685.23
25/10/2019 KFLTF50 36.5344 36.5345 36.3517 4,131,842,812.46
24/10/2019 KFLTF50 37.1131 37.1132 36.9275 4,193,681,523.48
22/10/2019 KFLTF50 37.3076 37.3077 37.1211 4,211,826,400.46
21/10/2019 KFLTF50 37.0501 37.0502 36.8648 4,178,678,029.65
18/10/2019 KFLTF50 37.2926 37.2927 37.1061 4,203,336,186.96
17/10/2019 KFLTF50 37.3236 37.3237 37.1370 4,205,052,310.41
16/10/2019 KFLTF50 37.3718 37.3719 37.1849 4,207,660,310.12
15/10/2019 KFLTF50 37.1764 37.1765 36.9905 4,181,416,058.98
11/10/2019 KFLTF50 37.1299 37.1300 36.9443 4,175,414,015.83
10/10/2019 KFLTF50 36.5849 36.5850 36.4020 4,107,756,580.39
09/10/2019 KFLTF50 36.8076 36.8077 36.6236 4,127,289,807.19
08/10/2019 KFLTF50 36.6572 36.6573 36.4739 4,109,270,405.34
07/10/2019 KFLTF50 36.7263 36.7264 36.5427 4,109,519,815.26
04/10/2019 KFLTF50 36.5198 36.5199 36.3372 4,081,687,729.64
03/10/2019 KFLTF50 36.6182 36.6183 36.4351 4,085,492,859.14
02/10/2019 KFLTF50 36.6711 36.6712 36.4877 4,079,803,918.83
01/10/2019 KFLTF50 36.9383 36.9384 36.7536 4,104,659,660.04
30/09/2019 KFLTF50 37.2885 37.2886 37.1021 4,142,079,003.16
27/09/2019 KFLTF50 37.4429 37.4430 37.2557 4,154,251,379.87
26/09/2019 KFLTF50 37.2335 37.2336 37.0473 4,129,040,645.92
25/09/2019 KFLTF50 37.0017 37.0018 36.8167 4,098,339,659.33
24/09/2019 KFLTF50 37.1052 37.1053 36.9197 4,107,137,050.90
23/09/2019 KFLTF50 36.9061 36.9062 36.7216 4,083,098,547.32
20/09/2019 KFLTF50 37.2570 37.2571 37.0707 4,116,693,699.27
19/09/2019 KFLTF50 37.2995 37.2996 37.1130 4,118,820,712.49
18/09/2019 KFLTF50 37.6445 37.6446 37.4563 4,153,491,818.24
17/09/2019 KFLTF50 37.8968 37.8969 37.7073 4,178,863,114.50
16/09/2019 KFLTF50 37.8344 37.8345 37.6452 4,170,415,617.30
13/09/2019 KFLTF50 37.7571 37.7572 37.5683 4,159,449,538.60
12/09/2019 KFLTF50 37.7666 37.7667 37.5778 4,160,600,003.98
11/09/2019 KFLTF50 38.1468 38.1469 37.9561 4,199,780,623.92
10/09/2019 KFLTF50 37.8492 37.8493 37.6600 4,164,907,579.80
09/09/2019 KFLTF50 37.9468 37.9469 37.7571 4,173,074,331.25
06/09/2019 KFLTF50 37.9061 37.9062 37.7166 4,168,492,877.69
05/09/2019 KFLTF50 37.8915 37.8916 37.7020 4,163,941,625.40
04/09/2019 KFLTF50 37.5796 37.5797 37.3917 4,128,282,908.89
03/09/2019 KFLTF50 37.0860 37.0861 36.9006 4,072,157,560.16
02/09/2019 KFLTF50 37.4022 37.4023 37.2152 4,105,522,499.15
30/08/2019 KFLTF50 37.4496 37.4497 37.2624 4,107,220,149.16
29/08/2019 KFLTF50 36.9897 36.9898 36.8048 4,054,558,867.24
28/08/2019 KFLTF50 36.4112 36.4113 36.2291 3,985,326,695.13
27/08/2019 KFLTF50 36.3437 36.3438 36.1620 3,971,683,693.48
26/08/2019 KFLTF50 36.5552 36.5553 36.3724 3,973,424,481.96
23/08/2019 KFLTF50 37.1324 37.1325 36.9467 4,031,568,655.59
22/08/2019 KFLTF50 36.7687 36.7688 36.5849 3,988,395,443.23
21/08/2019 KFLTF50 36.8484 36.8485 36.6642 3,992,797,878.77
20/08/2019 KFLTF50 36.5023 36.5024 36.3198 3,951,795,775.47
19/08/2019 KFLTF50 36.8255 36.8256 36.6414 3,976,204,209.54
16/08/2019 KFLTF50 36.6853 36.6854 36.5019 3,950,376,730.71
15/08/2019 KFLTF50 35.9949 35.9950 35.8149 3,846,568,485.34
14/08/2019 KFLTF50 36.3210 36.3211 36.1394 3,890,574,864.27
13/08/2019 KFLTF50 36.3170 36.3171 36.1354 3,871,872,542.59
09/08/2019 KFLTF50 37.0416 37.0417 36.8564 3,942,434,920.66
08/08/2019 KFLTF50 37.3497 37.3498 37.1630 3,970,339,353.65
07/08/2019 KFLTF50 37.4487 37.4488 37.2615 3,976,016,436.09
06/08/2019 KFLTF50 37.5017 37.5018 37.3142 3,968,122,790.63
05/08/2019 KFLTF50 37.3733 37.3734 37.1864 3,942,657,413.83
02/08/2019 KFLTF50 37.8704 37.8705 37.6810 3,957,728,642.80
01/08/2019 KFLTF50 38.2559 38.2560 38.0646 3,994,987,003.66
31/07/2019 KFLTF50 38.4711 38.4712 38.2787 4,017,508,815.58
30/07/2019 KFLTF50 38.3201 38.3202 38.1285 3,996,494,610.14
26/07/2019 KFLTF50 38.4790 38.4791 38.2866 4,009,628,296.07
25/07/2019 KFLTF50 38.8092 38.8093 38.6152 4,042,355,644.14
24/07/2019 KFLTF50 38.7034 38.7035 38.5099 4,029,433,177.34
23/07/2019 KFLTF50 38.7461 38.7462 38.5524 4,029,834,437.44
22/07/2019 KFLTF50 38.7878 38.7879 38.5939 4,028,778,947.58
19/07/2019 KFLTF50 39.0288 39.0289 38.8337 4,052,314,630.59
18/07/2019 KFLTF50 38.7794 38.7795 38.5855 4,026,251,345.82
17/07/2019 KFLTF50 38.7216 38.7217 38.5280 4,018,815,622.59
15/07/2019 KFLTF50 38.8548 38.8549 38.6605 4,029,994,659.07
12/07/2019 KFLTF50 38.8694 38.8695 38.6751 4,030,822,064.81
11/07/2019 KFLTF50 39.1061 39.1062 38.9106 4,056,560,254.61
10/07/2019 KFLTF50 39.1370 39.1371 38.9413 4,057,612,736.91
09/07/2019 KFLTF50 38.6574 38.6575 38.4641 4,006,369,844.75
08/07/2019 KFLTF50 38.9560 38.9561 38.7612 4,035,513,683.30
05/07/2019 KFLTF50 39.0488 39.0489 38.8536 4,042,628,522.36
04/07/2019 KFLTF50 38.9146 38.9147 38.7200 4,028,999,900.94
03/07/2019 KFLTF50 39.2739 39.2740 39.0775 4,066,106,724.47
02/07/2019 KFLTF50 39.2064 39.2065 39.0104 4,056,718,990.13
01/07/2019 KFLTF50 39.4515 39.4516 39.2542 4,080,084,171.53
28/06/2019 KFLTF50 39.1490 39.1491 38.9533 4,048,475,687.16
27/06/2019 KFLTF50 39.2088 39.2089 39.0128 4,051,291,483.84
26/06/2019 KFLTF50 38.9673 38.9674 38.7725 4,022,978,041.67
25/06/2019 KFLTF50 38.9876 38.9877 38.7927 4,021,870,791.02
24/06/2019 KFLTF50 38.8622 38.8623 38.6679 4,011,364,902.43
21/06/2019 KFLTF50 38.8800 38.8801 38.6856 4,018,086,883.45
20/06/2019 KFLTF50 38.9544 38.9545 38.7596 4,028,613,159.73
19/06/2019 KFLTF50 38.6379 38.6380 38.4447 3,998,661,871.96
18/06/2019 KFLTF50 38.0420 38.0421 37.8518 3,934,170,578.36
17/06/2019 KFLTF50 37.5756 37.5757 37.3877 3,885,786,617.33
14/06/2019 KFLTF50 37.7022 37.7023 37.5137 3,898,382,269.33
13/06/2019 KFLTF50 37.7662 37.7663 37.5774 3,904,657,868.01
12/06/2019 KFLTF50 37.7350 37.7351 37.5463 3,900,906,117.55
11/06/2019 KFLTF50 37.7479 37.7480 37.5592 3,904,807,673.15
10/06/2019 KFLTF50 37.5745 37.5746 37.3866 3,886,081,477.84
07/06/2019 KFLTF50 37.3136 37.3137 37.1270 3,857,386,400.90
06/06/2019 KFLTF50 37.3688 37.3689 37.1820 3,862,606,075.58
05/06/2019 KFLTF50 37.3158 37.3159 37.1292 3,855,647,657.77
04/06/2019 KFLTF50 37.0664 37.0665 36.8811 3,827,406,446.75
31/05/2019 KFLTF50 36.6251 36.6252 36.4420 3,779,605,586.66
30/05/2019 KFLTF50 36.6896 36.6897 36.5062 3,783,765,388.42
29/05/2019 KFLTF50 36.6289 36.6290 36.4458 3,775,146,093.84
28/05/2019 KFLTF50 36.9680 36.9681 36.7832 3,808,808,926.44
27/05/2019 KFLTF50 36.7789 36.7790 36.5950 3,783,548,646.89
24/05/2019 KFLTF50 36.5343 36.5344 36.3516 3,751,546,955.90