Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KFLTFA50-D 21.9071 21.9072 21.9071 3,903,085,568.17
22/05/2019 KFLTFA50-D 22.1786 22.1787 22.1786 3,948,749,560.98
21/05/2019 KFLTFA50-D 21.9373 21.9374 21.9373 3,904,658,433.78
17/05/2019 KFLTFA50-D 22.0049 22.0050 22.0049 3,913,907,861.54
16/05/2019 KFLTFA50-D 22.1350 22.1351 22.1350 3,932,306,707.78
15/05/2019 KFLTFA50-D 22.2832 22.2833 22.2832 3,956,776,566.62
14/05/2019 KFLTFA50-D 22.4515 22.4516 22.4515 3,986,364,231.42
13/05/2019 KFLTFA50-D 22.6698 22.6699 22.6698 4,023,845,794.07
10/05/2019 KFLTFA50-D 22.9306 22.9307 22.9306 4,066,340,005.59
09/05/2019 KFLTFA50-D 22.9361 22.9362 22.9361 4,066,455,022.01
08/05/2019 KFLTFA50-D 22.9895 22.9896 22.9895 4,074,006,689.83
07/05/2019 KFLTFA50-D 23.2180 23.2181 23.2180 4,112,650,242.93
03/05/2019 KFLTFA50-D 23.4160 23.4161 23.4160 4,147,527,635.36
02/05/2019 KFLTFA50-D 23.4105 23.4106 23.4105 4,147,089,222.56
30/04/2019 KFLTFA50-D 23.3599 23.3600 23.3599 4,136,566,577.17
29/04/2019 KFLTFA50-D 23.3253 23.3254 23.3253 4,129,834,309.90
26/04/2019 KFLTFA50-D 23.3577 23.3578 23.3577 4,135,757,651.15
25/04/2019 KFLTFA50-D 23.6198 23.6199 23.6198 4,183,787,978.06
24/04/2019 KFLTFA50-D 23.7025 23.7026 23.7025 4,198,250,181.62
23/04/2019 KFLTFA50-D 23.5794 23.5795 23.5794 4,173,990,016.66
22/04/2019 KFLTFA50-D 23.6182 23.6183 23.6182 4,182,787,944.96
19/04/2019 KFLTFA50-D 23.6330 23.6331 23.6330 4,185,636,040.19
18/04/2019 KFLTFA50-D 23.5844 23.5845 23.5844 4,179,797,928.00
17/04/2019 KFLTFA50-D 23.6356 23.6357 23.6356 4,189,900,543.77
12/04/2019 KFLTFA50-D 23.4221 23.4222 23.4221 4,151,857,775.62
11/04/2019 KFLTFA50-D 23.3842 23.3843 23.3842 4,147,143,000.54
10/04/2019 KFLTFA50-D 23.5211 23.5212 23.5211 4,175,055,318.79
09/04/2019 KFLTFA50-D 23.4451 23.4452 23.4451 4,166,291,052.98
05/04/2019 KFLTFA50-D 23.3073 23.3074 23.3073 4,143,895,968.17
04/04/2019 KFLTFA50-D 23.3158 23.3159 23.3158 4,146,453,998.94
03/04/2019 KFLTFA50-D 23.3542 23.3543 23.3542 4,157,128,005.64
02/04/2019 KFLTFA50-D 23.4044 23.4045 23.4044 4,172,030,041.90
01/04/2019 KFLTFA50-D 23.3628 23.3629 23.3628 4,172,827,684.39
29/03/2019 KFLTFA50-D 23.2226 23.2227 23.2226 4,147,774,916.84
28/03/2019 KFLTFA50-D 23.2294 23.2295 23.2294 4,150,779,983.75
27/03/2019 KFLTFA50-D 23.1101 23.1102 23.1101 4,128,698,448.28
26/03/2019 KFLTFA50-D 23.1649 23.1650 23.1649 4,140,209,875.52
25/03/2019 KFLTFA50-D 23.0704 23.0705 23.0704 4,120,155,727.92
22/03/2019 KFLTFA50-D 23.4598 23.4599 23.4598 4,191,368,757.47
21/03/2019 KFLTFA50-D 23.2463 23.2464 23.2463 4,153,500,092.67
20/03/2019 KFLTFA50-D 23.0986 23.0987 23.0986 4,130,099,256.56
19/03/2019 KFLTFA50-D 23.2076 23.2077 23.2076 4,148,720,422.29
18/03/2019 KFLTFA50-D 23.0198 23.0199 23.0198 4,116,574,580.07
15/03/2019 KFLTFA50-D 23.1272 23.1273 23.1272 4,135,762,487.77
14/03/2019 KFLTFA50-D 23.2283 23.2284 23.2283 4,161,343,322.17
13/03/2019 KFLTFA50-D 23.3238 23.3239 23.3238 4,180,135,381.62
12/03/2019 KFLTFA50-D 23.1914 23.1915 23.1914 4,155,920,210.51
11/03/2019 KFLTFA50-D 23.2847 23.2848 23.2847 4,175,938,472.53
08/03/2019 KFLTFA50-D 23.3419 23.3420 23.3419 4,184,490,548.55
07/03/2019 KFLTFA50-D 23.4283 23.4284 23.4283 4,201,076,817.85
06/03/2019 KFLTFA50-D 23.3258 23.3259 23.3258 4,184,083,062.06
05/03/2019 KFLTFA50-D 23.4286 23.4287 23.4286 4,202,567,284.76
04/03/2019 KFLTFA50-D 23.3369 23.3370 23.3369 4,185,228,662.02
01/03/2019 KFLTFA50-D 23.3203 23.3204 23.3203 4,180,906,081.39
28/02/2019 KFLTFA50-D 23.6334 23.6335 23.6334 4,236,366,488.32
27/02/2019 KFLTFA50-D 23.7365 23.7366 23.7365 4,256,465,490.28
26/02/2019 KFLTFA50-D 23.6271 23.6272 23.6271 4,238,397,280.11
25/02/2019 KFLTFA50-D 23.6807 23.6808 23.6807 4,243,113,769.80