Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFLTFAST-D 9.8980 9.9179 9.8287 994,259,568.26
22/08/2019 KFLTFAST-D 9.8372 9.8570 9.7683 988,090,122.04
21/08/2019 KFLTFAST-D 9.8587 9.8785 9.7897 990,505,804.17
20/08/2019 KFLTFAST-D 9.8312 9.8510 9.7623 987,565,135.31
19/08/2019 KFLTFAST-D 9.8629 9.8827 9.7939 990,942,076.86
16/08/2019 KFLTFAST-D 9.8074 9.8271 9.7388 984,512,899.60
15/08/2019 KFLTFAST-D 9.6929 9.7124 9.6250 971,860,679.44
14/08/2019 KFLTFAST-D 9.8373 9.8571 9.7684 986,041,757.48
13/08/2019 KFLTFAST-D 9.8261 9.8459 9.7573 984,666,127.17
09/08/2019 KFLTFAST-D 9.9987 10.0188 9.9287 1,001,509,659.27
08/08/2019 KFLTFAST-D 9.9957 10.0158 9.9257 1,001,749,911.72
07/08/2019 KFLTFAST-D 10.0102 10.0303 9.9401 1,003,273,332.83
06/08/2019 KFLTFAST-D 10.0525 10.0727 9.9821 1,007,101,142.87
05/08/2019 KFLTFAST-D 10.0844 10.1047 10.0138 1,010,241,344.55
02/08/2019 KFLTFAST-D 10.2549 10.2755 10.1831 1,026,377,179.04
01/08/2019 KFLTFAST-D 10.3163 10.3370 10.2441 1,032,343,082.68
31/07/2019 KFLTFAST-D 10.3528 10.3736 10.2803 1,035,883,723.24
30/07/2019 KFLTFAST-D 10.3470 10.3678 10.2746 1,037,278,262.42
26/07/2019 KFLTFAST-D 10.4117 10.4326 10.3388 1,043,508,830.43
25/07/2019 KFLTFAST-D 10.4683 10.4893 10.3951 1,048,981,284.89
24/07/2019 KFLTFAST-D 10.4409 10.4619 10.3678 1,046,214,605.86
23/07/2019 KFLTFAST-D 10.4293 10.4503 10.3563 1,044,903,858.46
22/07/2019 KFLTFAST-D 10.4402 10.4612 10.3671 1,045,880,386.71
19/07/2019 KFLTFAST-D 10.4440 10.4650 10.3709 1,046,252,067.49
18/07/2019 KFLTFAST-D 10.4225 10.4434 10.3496 1,044,458,030.97
17/07/2019 KFLTFAST-D 10.4329 10.4539 10.3598 1,045,560,235.96
15/07/2019 KFLTFAST-D 10.4568 10.4778 10.3836 1,047,913,103.22
12/07/2019 KFLTFAST-D 10.4518 10.4728 10.3786 1,046,866,829.04
11/07/2019 KFLTFAST-D 10.4202 10.4411 10.3473 1,043,864,389.64
10/07/2019 KFLTFAST-D 10.4369 10.4579 10.3638 1,045,401,794.95
09/07/2019 KFLTFAST-D 10.3767 10.3976 10.3040 1,039,392,355.03
08/07/2019 KFLTFAST-D 10.4390 10.4600 10.3659 1,046,311,225.91
05/07/2019 KFLTFAST-D 10.4824 10.5035 10.4090 1,052,885,506.02
04/07/2019 KFLTFAST-D 10.4516 10.4726 10.3784 1,049,903,726.34
03/07/2019 KFLTFAST-D 10.4784 10.4995 10.4050 1,052,661,989.14
02/07/2019 KFLTFAST-D 10.4800 10.5011 10.4066 1,053,096,234.96
01/07/2019 KFLTFAST-D 10.4963 10.5174 10.4228 1,054,493,943.93
28/06/2019 KFLTFAST-D 10.4360 10.4570 10.3629 1,048,456,022.24
27/06/2019 KFLTFAST-D 10.4734 10.4944 10.4001 1,052,244,628.07
26/06/2019 KFLTFAST-D 10.4525 10.4735 10.3793 1,050,022,672.94
25/06/2019 KFLTFAST-D 10.4551 10.4761 10.3819 1,050,600,496.41
24/06/2019 KFLTFAST-D 10.4432 10.4642 10.3701 1,049,409,056.55
21/06/2019 KFLTFAST-D 10.4453 10.4663 10.3722 1,049,781,373.96
20/06/2019 KFLTFAST-D 10.4593 10.4803 10.3861 1,051,597,774.80
19/06/2019 KFLTFAST-D 10.4433 10.4643 10.3702 1,050,050,168.02
18/06/2019 KFLTFAST-D 10.3356 10.3564 10.2632 1,039,306,850.71
17/06/2019 KFLTFAST-D 10.2721 10.2927 10.2002 1,032,833,290.74
14/06/2019 KFLTFAST-D 10.3066 10.3273 10.2345 1,036,223,038.13
13/06/2019 KFLTFAST-D 10.3222 10.3429 10.2500 1,037,913,749.83
12/06/2019 KFLTFAST-D 10.3291 10.3499 10.2568 1,038,693,913.36
11/06/2019 KFLTFAST-D 10.3334 10.3542 10.2610 1,039,121,804.28
10/06/2019 KFLTFAST-D 10.2953 10.3160 10.2232 1,035,238,361.27
07/06/2019 KFLTFAST-D 10.1951 10.2156 10.1237 1,025,184,071.63
06/06/2019 KFLTFAST-D 10.1889 10.2094 10.1176 1,024,479,697.17
05/06/2019 KFLTFAST-D 10.1406 10.1610 10.0696 1,019,891,110.01
04/06/2019 KFLTFAST-D 10.0656 10.0858 9.9952 1,012,149,141.05
31/05/2019 KFLTFAST-D 10.0348 10.0550 9.9645 1,008,948,609.94
30/05/2019 KFLTFAST-D 10.0268 10.0470 9.9566 1,008,147,507.13
29/05/2019 KFLTFAST-D 10.0511 10.0713 9.9807 1,010,667,245.42
28/05/2019 KFLTFAST-D 10.1135 10.1338 10.0427 1,017,642,625.60
27/05/2019 KFLTFAST-D 10.0811 10.1014 10.0105 1,014,064,842.99
24/05/2019 KFLTFAST-D 10.0230 10.0431 9.9529 1,007,962,811.60
23/05/2019 KFLTFAST-D 10.0374 10.0576 9.9671 1,009,355,802.34
22/05/2019 KFLTFAST-D 10.1309 10.1513 10.0599 1,018,796,492.42
21/05/2019 KFLTFAST-D 10.0265 10.0467 9.9563 1,007,703,260.05
17/05/2019 KFLTFAST-D 10.0615 10.0817 9.9911 1,010,841,047.96
16/05/2019 KFLTFAST-D 10.0646 10.0848 9.9942 1,011,006,777.10
15/05/2019 KFLTFAST-D 10.0584 10.0786 9.9880 1,010,493,453.44
14/05/2019 KFLTFAST-D 10.1056 10.1259 10.0349 1,014,783,797.69
13/05/2019 KFLTFAST-D 10.1912 10.2117 10.1198 1,023,179,340.38
10/05/2019 KFLTFAST-D 10.2761 10.2968 10.2041 1,031,986,146.01
09/05/2019 KFLTFAST-D 10.3358 10.3566 10.2634 1,037,855,487.24
08/05/2019 KFLTFAST-D 10.3619 10.3827 10.2894 1,040,052,437.45
07/05/2019 KFLTFAST-D 10.4992 10.5203 10.4257 1,053,510,665.77
03/05/2019 KFLTFAST-D 10.5371 10.5583 10.4633 1,057,528,623.29
02/05/2019 KFLTFAST-D 10.5639 10.5851 10.4900 1,060,133,236.19
30/04/2019 KFLTFAST-D 10.5214 10.5425 10.4478 1,055,489,089.57
29/04/2019 KFLTFAST-D 10.4887 10.5098 10.4153 1,051,958,875.10
26/04/2019 KFLTFAST-D 10.4857 10.5068 10.4123 1,051,413,878.50
25/04/2019 KFLTFAST-D 10.5769 10.5982 10.5028 1,060,388,871.70
24/04/2019 KFLTFAST-D 10.5947 10.6160 10.5205 1,062,229,386.95
23/04/2019 KFLTFAST-D 10.5398 10.5610 10.4660 1,056,388,822.67
22/04/2019 KFLTFAST-D 10.5457 10.5669 10.4719 1,057,219,580.00
19/04/2019 KFLTFAST-D 10.5330 10.5542 10.4592 1,055,750,342.71
18/04/2019 KFLTFAST-D 10.5297 10.5509 10.4560 1,056,964,972.56
17/04/2019 KFLTFAST-D 10.5315 10.5527 10.4577 1,056,937,597.15
12/04/2019 KFLTFAST-D 10.4300 10.4510 10.3569 1,046,634,374.71
11/04/2019 KFLTFAST-D 10.4082 10.4291 10.3354 1,043,976,340.51
10/04/2019 KFLTFAST-D 10.4317 10.4527 10.3586 1,045,593,468.29
09/04/2019 KFLTFAST-D 10.4392 10.4602 10.3661 1,046,162,095.03
05/04/2019 KFLTFAST-D 10.3786 10.3995 10.3059 1,040,040,828.24
04/04/2019 KFLTFAST-D 10.3746 10.3954 10.3020 1,039,470,572.71
03/04/2019 KFLTFAST-D 10.3681 10.3889 10.2956 1,039,035,688.96
02/04/2019 KFLTFAST-D 10.3726 10.3934 10.3000 1,040,057,407.11
01/04/2019 KFLTFAST-D 10.3186 10.3393 10.2464 1,034,364,380.30
29/03/2019 KFLTFAST-D 10.2620 10.2826 10.1902 1,028,571,979.00
28/03/2019 KFLTFAST-D 10.2563 10.2769 10.1845 1,028,013,821.27
27/03/2019 KFLTFAST-D 10.2359 10.2565 10.1642 1,025,759,388.71
26/03/2019 KFLTFAST-D 10.2251 10.2457 10.1535 1,024,662,665.52
25/03/2019 KFLTFAST-D 10.1909 10.2114 10.1195 1,020,983,913.78
22/03/2019 KFLTFAST-D 10.3563 10.3771 10.2838 1,037,312,194.96
21/03/2019 KFLTFAST-D 10.2813 10.3020 10.2093 1,029,976,108.98
20/03/2019 KFLTFAST-D 10.2754 10.2961 10.2034 1,029,205,796.07
19/03/2019 KFLTFAST-D 10.2619 10.2825 10.1901 1,027,847,778.85
18/03/2019 KFLTFAST-D 10.1905 10.2110 10.1191 1,020,529,468.78
15/03/2019 KFLTFAST-D 10.2179 10.2384 10.1464 1,023,022,924.43
14/03/2019 KFLTFAST-D 10.2602 10.2808 10.1884 1,027,234,027.42
13/03/2019 KFLTFAST-D 10.2571 10.2777 10.1853 1,026,917,497.06
12/03/2019 KFLTFAST-D 10.1898 10.2103 10.1185 1,020,197,706.29
11/03/2019 KFLTFAST-D 10.1547 10.1751 10.0836 1,016,634,288.22
08/03/2019 KFLTFAST-D 10.1936 10.2141 10.1222 1,020,588,816.92
07/03/2019 KFLTFAST-D 10.2471 10.2677 10.1754 1,025,943,263.40
06/03/2019 KFLTFAST-D 10.2312 10.2518 10.1595 1,024,199,577.82
05/03/2019 KFLTFAST-D 10.2591 10.2797 10.1873 1,026,785,251.23
04/03/2019 KFLTFAST-D 10.2324 10.2530 10.1607 1,024,659,751.09
01/03/2019 KFLTFAST-D 10.2354 10.2560 10.1637 1,024,834,099.15
28/02/2019 KFLTFAST-D 10.2997 10.3204 10.2276 1,031,084,669.81
27/02/2019 KFLTFAST-D 10.3224 10.3431 10.2502 1,033,182,505.69
26/02/2019 KFLTFAST-D 10.3208 10.3415 10.2486 1,032,881,493.14
25/02/2019 KFLTFAST-D 10.3626 10.3834 10.2901 1,038,110,823.38