Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFLTFA50-D 20.8515 20.8516 20.8515 3,789,183,971.10
19/11/2019 KFLTFA50-D 20.9833 20.9834 20.9833 3,811,560,908.59
18/11/2019 KFLTFA50-D 21.0997 21.0998 21.0997 3,832,733,006.40
15/11/2019 KFLTFA50-D 21.0054 21.0055 21.0054 3,811,389,450.69
14/11/2019 KFLTFA50-D 21.1789 21.1790 21.1789 3,840,303,326.52
13/11/2019 KFLTFA50-D 21.3141 21.3142 21.3141 3,863,283,372.10
12/11/2019 KFLTFA50-D 21.3986 21.3987 21.3986 3,878,100,919.97
11/11/2019 KFLTFA50-D 21.4215 21.4216 21.4215 3,890,865,395.80
08/11/2019 KFLTFA50-D 21.6432 21.6433 21.6432 3,930,734,868.17
07/11/2019 KFLTFA50-D 21.7588 21.7589 21.7588 3,951,367,869.10
06/11/2019 KFLTFA50-D 21.3985 21.3986 21.3985 3,884,669,858.08
05/11/2019 KFLTFA50-D 21.4276 21.4277 21.4276 3,892,171,954.24
04/11/2019 KFLTFA50-D 21.4183 21.4184 21.4183 3,891,933,354.55
01/11/2019 KFLTFA50-D 21.0544 21.0545 21.0544 3,825,140,158.59
31/10/2019 KFLTFA50-D 21.1925 21.1926 21.1925 3,850,558,359.64
30/10/2019 KFLTFA50-D 21.2093 21.2094 21.2093 3,854,387,861.28
29/10/2019 KFLTFA50-D 21.0027 21.0028 21.0027 3,814,428,209.94
28/10/2019 KFLTFA50-D 21.0109 21.0110 21.0109 3,810,350,748.63
25/10/2019 KFLTFA50-D 20.9080 20.9081 20.9080 3,784,900,890.75
24/10/2019 KFLTFA50-D 21.2687 21.2688 21.2687 3,849,172,732.76
22/10/2019 KFLTFA50-D 21.6151 21.6152 21.6151 3,911,737,603.18
21/10/2019 KFLTFA50-D 21.5458 21.5459 21.5458 3,898,991,133.63
18/10/2019 KFLTFA50-D 21.5892 21.5893 21.5892 3,905,143,781.38
17/10/2019 KFLTFA50-D 21.5918 21.5919 21.5918 3,905,357,491.62
16/10/2019 KFLTFA50-D 21.5911 21.5912 21.5911 3,905,088,189.57
15/10/2019 KFLTFA50-D 21.5503 21.5504 21.5503 3,897,637,589.04
11/10/2019 KFLTFA50-D 21.6657 21.6658 21.6657 3,930,108,415.00
10/10/2019 KFLTFA50-D 21.4966 21.4967 21.4966 3,897,626,069.34
09/10/2019 KFLTFA50-D 21.5242 21.5243 21.5242 3,901,973,461.04
08/10/2019 KFLTFA50-D 21.5101 21.5102 21.5101 3,897,516,128.05
07/10/2019 KFLTFA50-D 21.5446 21.5447 21.5446 3,903,381,877.85
04/10/2019 KFLTFA50-D 21.4028 21.4029 21.4028 3,875,102,323.35
03/10/2019 KFLTFA50-D 21.5419 21.5420 21.5419 3,897,490,084.98
02/10/2019 KFLTFA50-D 21.5316 21.5317 21.5316 3,893,274,573.27
01/10/2019 KFLTFA50-D 21.6890 21.6891 21.6890 3,919,980,990.94
30/09/2019 KFLTFA50-D 21.8466 21.8467 21.8466 3,947,474,788.49
27/09/2019 KFLTFA50-D 21.9897 21.9898 21.9897 3,972,242,433.22
26/09/2019 KFLTFA50-D 21.9508 21.9509 21.9508 3,963,473,457.71
25/09/2019 KFLTFA50-D 21.9503 21.9504 21.9503 3,963,348,549.94
24/09/2019 KFLTFA50-D 21.9614 21.9615 21.9614 3,964,385,273.61
23/09/2019 KFLTFA50-D 21.8475 21.8476 21.8475 3,942,317,333.70
20/09/2019 KFLTFA50-D 22.0884 22.0885 22.0884 3,985,302,660.15
19/09/2019 KFLTFA50-D 22.0734 22.0735 22.0734 3,981,900,453.54
18/09/2019 KFLTFA50-D 22.3645 22.3646 22.3645 4,032,483,276.10
17/09/2019 KFLTFA50-D 22.4796 22.4797 22.4796 4,054,031,839.43
16/09/2019 KFLTFA50-D 22.3565 22.3566 22.3565 4,031,285,093.20
13/09/2019 KFLTFA50-D 22.4416 22.4417 22.4416 4,048,255,174.35
12/09/2019 KFLTFA50-D 22.3376 22.3377 22.3376 4,029,440,732.17
11/09/2019 KFLTFA50-D 22.3528 22.3529 22.3528 4,034,472,674.76
10/09/2019 KFLTFA50-D 22.0149 22.0150 22.0149 3,971,590,409.07
09/09/2019 KFLTFA50-D 21.9876 21.9877 21.9876 3,967,552,419.71
06/09/2019 KFLTFA50-D 22.0711 22.0712 22.0711 3,982,303,864.32
05/09/2019 KFLTFA50-D 22.1133 22.1134 22.1133 3,991,007,813.29
04/09/2019 KFLTFA50-D 21.9628 21.9629 21.9628 3,964,108,059.07
03/09/2019 KFLTFA50-D 21.8293 21.8294 21.8293 3,940,889,470.07
02/09/2019 KFLTFA50-D 22.0049 22.0050 22.0049 3,973,555,432.33
30/08/2019 KFLTFA50-D 21.9611 21.9612 21.9611 3,964,128,326.24
29/08/2019 KFLTFA50-D 21.6510 21.6511 21.6510 3,906,637,184.21
28/08/2019 KFLTFA50-D 21.1778 21.1779 21.1778 3,819,221,232.16
27/08/2019 KFLTFA50-D 21.1699 21.1700 21.1699 3,814,321,606.88
26/08/2019 KFLTFA50-D 21.1889 21.1890 21.1889 3,809,660,879.02
23/08/2019 KFLTFA50-D 21.5723 21.5724 21.5723 3,879,325,439.14
22/08/2019 KFLTFA50-D 21.3148 21.3149 21.3148 3,832,470,678.17
21/08/2019 KFLTFA50-D 21.4696 21.4697 21.4696 3,861,306,600.90
20/08/2019 KFLTFA50-D 21.3089 21.3090 21.3089 3,831,854,513.09
19/08/2019 KFLTFA50-D 21.6274 21.6275 21.6274 3,886,023,444.70
16/08/2019 KFLTFA50-D 21.5945 21.5946 21.5945 3,875,559,527.50
15/08/2019 KFLTFA50-D 21.0670 21.0671 21.0670 3,769,630,975.42
14/08/2019 KFLTFA50-D 21.4069 21.4070 21.4069 3,826,238,426.81
13/08/2019 KFLTFA50-D 21.5112 21.5113 21.5112 3,839,331,497.58
09/08/2019 KFLTFA50-D 22.0171 22.0172 22.0171 3,925,741,165.70
08/08/2019 KFLTFA50-D 22.2924 22.2925 22.2924 3,973,771,019.20
07/08/2019 KFLTFA50-D 22.4767 22.4768 22.4767 4,003,766,889.86
06/08/2019 KFLTFA50-D 22.6870 22.6871 22.6870 4,036,590,158.91
05/08/2019 KFLTFA50-D 22.5685 22.5686 22.5685 4,011,121,020.08
02/08/2019 KFLTFA50-D 22.9092 22.9093 22.9092 4,057,312,646.30
01/08/2019 KFLTFA50-D 23.1538 23.1539 23.1538 4,098,846,676.94
31/07/2019 KFLTFA50-D 23.3555 23.3556 23.3555 4,136,975,221.20
30/07/2019 KFLTFA50-D 23.2151 23.2152 23.2151 4,111,444,392.42
26/07/2019 KFLTFA50-D 23.4701 23.4702 23.4701 4,154,774,826.81
25/07/2019 KFLTFA50-D 23.7089 23.7090 23.7089 4,203,060,368.71
24/07/2019 KFLTFA50-D 23.6319 23.6320 23.6319 4,189,313,281.54
23/07/2019 KFLTFA50-D 23.6440 23.6441 23.6440 4,191,548,794.63
22/07/2019 KFLTFA50-D 23.7046 23.7047 23.7046 4,200,835,209.94
19/07/2019 KFLTFA50-D 23.7657 23.7658 23.7657 4,213,974,453.34
18/07/2019 KFLTFA50-D 23.5103 23.5104 23.5103 4,168,890,841.90
17/07/2019 KFLTFA50-D 23.4245 23.4246 23.4245 4,153,304,829.77
15/07/2019 KFLTFA50-D 23.5000 23.5001 23.5000 4,166,774,749.43
12/07/2019 KFLTFA50-D 23.4257 23.4258 23.4257 4,154,201,981.50
11/07/2019 KFLTFA50-D 23.3496 23.3497 23.3496 4,142,608,175.03
10/07/2019 KFLTFA50-D 23.2841 23.2842 23.2841 4,131,047,971.97
09/07/2019 KFLTFA50-D 23.0331 23.0332 23.0331 4,086,291,502.19
08/07/2019 KFLTFA50-D 23.3803 23.3804 23.3803 4,152,172,866.82
05/07/2019 KFLTFA50-D 23.4865 23.4866 23.4865 4,170,940,620.54
04/07/2019 KFLTFA50-D 23.3986 23.3987 23.3986 4,156,114,990.22
03/07/2019 KFLTFA50-D 23.5884 23.5885 23.5884 4,190,783,311.62
02/07/2019 KFLTFA50-D 23.5296 23.5297 23.5296 4,181,603,913.86
01/07/2019 KFLTFA50-D 23.6947 23.6948 23.6947 4,211,464,412.91
28/06/2019 KFLTFA50-D 23.4417 23.4418 23.4417 4,168,551,608.79
27/06/2019 KFLTFA50-D 23.4837 23.4838 23.4837 4,177,420,599.89
26/06/2019 KFLTFA50-D 23.4073 23.4074 23.4073 4,162,616,963.25
25/06/2019 KFLTFA50-D 23.3448 23.3449 23.3448 4,151,742,798.23
24/06/2019 KFLTFA50-D 23.2556 23.2557 23.2556 4,136,926,430.64
21/06/2019 KFLTFA50-D 23.1982 23.1983 23.1982 4,128,300,759.77
20/06/2019 KFLTFA50-D 23.3157 23.3158 23.3157 4,150,347,028.94
19/06/2019 KFLTFA50-D 23.1486 23.1487 23.1486 4,124,808,221.73
18/06/2019 KFLTFA50-D 22.9258 22.9259 22.9258 4,084,478,298.68
17/06/2019 KFLTFA50-D 22.8205 22.8206 22.8205 4,065,231,826.49
14/06/2019 KFLTFA50-D 22.9219 22.9220 22.9219 4,088,830,717.08
13/06/2019 KFLTFA50-D 23.0125 23.0126 23.0125 4,105,281,785.28
12/06/2019 KFLTFA50-D 23.0024 23.0025 23.0024 4,105,481,700.04
11/06/2019 KFLTFA50-D 22.9547 22.9548 22.9547 4,097,678,000.36
10/06/2019 KFLTFA50-D 22.8223 22.8224 22.8223 4,074,605,295.90
07/06/2019 KFLTFA50-D 22.6183 22.6184 22.6183 4,038,295,837.08
06/06/2019 KFLTFA50-D 22.6257 22.6258 22.6257 4,040,483,075.22
05/06/2019 KFLTFA50-D 22.5689 22.5690 22.5689 4,029,946,115.93
04/06/2019 KFLTFA50-D 22.4143 22.4144 22.4143 4,001,799,080.28
31/05/2019 KFLTFA50-D 22.2125 22.2126 22.2125 3,965,229,061.30
30/05/2019 KFLTFA50-D 22.1267 22.1268 22.1267 3,947,820,979.36
29/05/2019 KFLTFA50-D 22.0850 22.0851 22.0850 3,939,094,881.52
28/05/2019 KFLTFA50-D 22.2852 22.2853 22.2852 3,974,765,058.46
27/05/2019 KFLTFA50-D 22.0956 22.0957 22.0956 3,938,444,411.43
24/05/2019 KFLTFA50-D 22.0178 22.0179 22.0178 3,921,542,934.36