Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/11/2019 KFLTFAST-D 9.8420 9.8618 9.7731 992,199,099.59
14/11/2019 KFLTFAST-D 9.8883 9.9082 9.8191 996,457,031.91
13/11/2019 KFLTFAST-D 9.9346 9.9546 9.8650 1,000,407,080.10
12/11/2019 KFLTFAST-D 9.9917 10.0118 9.9217 1,005,262,670.24
11/11/2019 KFLTFAST-D 9.9836 10.0037 9.9137 1,004,493,289.39
08/11/2019 KFLTFAST-D 10.0588 10.0790 9.9884 1,011,907,793.94
07/11/2019 KFLTFAST-D 10.0442 10.0644 9.9739 1,010,421,701.51
06/11/2019 KFLTFAST-D 9.9364 9.9564 9.8668 999,826,751.77
05/11/2019 KFLTFAST-D 9.9383 9.9583 9.8687 1,000,261,646.65
04/11/2019 KFLTFAST-D 9.8979 9.9178 9.8286 996,201,306.45
01/11/2019 KFLTFAST-D 9.7377 9.7573 9.6695 980,483,329.31
31/10/2019 KFLTFAST-D 9.8040 9.8237 9.7354 987,262,736.56
30/10/2019 KFLTFAST-D 9.8157 9.8354 9.7470 988,117,655.01
29/10/2019 KFLTFAST-D 9.7526 9.7722 9.6843 982,238,597.79
28/10/2019 KFLTFAST-D 9.7620 9.7816 9.6937 982,899,926.29
25/10/2019 KFLTFAST-D 9.7324 9.7520 9.6642 979,816,361.57
24/10/2019 KFLTFAST-D 9.8651 9.8849 9.7961 993,205,378.46
22/10/2019 KFLTFAST-D 9.9393 9.9593 9.8697 1,000,825,640.64
21/10/2019 KFLTFAST-D 9.8944 9.9143 9.8251 996,213,988.68
18/10/2019 KFLTFAST-D 9.9155 9.9354 9.8461 998,256,284.30
17/10/2019 KFLTFAST-D 9.9153 9.9352 9.8459 998,200,015.68
16/10/2019 KFLTFAST-D 9.9340 9.9540 9.8644 999,979,939.40
15/10/2019 KFLTFAST-D 9.8617 9.8815 9.7927 992,580,275.57
11/10/2019 KFLTFAST-D 9.8288 9.8486 9.7600 989,150,634.00
10/10/2019 KFLTFAST-D 9.7322 9.7518 9.6640 979,220,539.85
09/10/2019 KFLTFAST-D 9.7391 9.7587 9.6709 979,962,639.91
08/10/2019 KFLTFAST-D 9.7889 9.8086 9.7204 984,818,032.48
07/10/2019 KFLTFAST-D 9.7809 9.8006 9.7124 983,622,888.84
04/10/2019 KFLTFAST-D 9.7075 9.7270 9.6396 976,121,544.23
03/10/2019 KFLTFAST-D 9.7410 9.7606 9.6728 979,239,611.08
02/10/2019 KFLTFAST-D 9.8189 9.8386 9.7502 987,200,549.91
01/10/2019 KFLTFAST-D 9.8905 9.9104 9.8212 994,251,276.33
30/09/2019 KFLTFAST-D 9.9409 9.9609 9.8713 998,965,369.49
27/09/2019 KFLTFAST-D 9.9606 9.9806 9.8909 1,000,775,736.24
26/09/2019 KFLTFAST-D 9.9284 9.9484 9.8589 997,625,113.87
25/09/2019 KFLTFAST-D 9.9260 9.9460 9.8565 997,060,789.86
24/09/2019 KFLTFAST-D 9.9182 9.9381 9.8488 995,786,106.24
23/09/2019 KFLTFAST-D 9.9024 9.9223 9.8331 993,793,462.76
20/09/2019 KFLTFAST-D 9.9904 10.0105 9.9204 1,002,447,324.25
19/09/2019 KFLTFAST-D 9.9855 10.0056 9.9156 1,001,829,162.03
18/09/2019 KFLTFAST-D 10.0727 10.0929 10.0022 1,010,419,378.96
17/09/2019 KFLTFAST-D 10.0995 10.1198 10.0288 1,013,567,336.01
16/09/2019 KFLTFAST-D 10.1022 10.1225 10.0315 1,013,713,998.16
13/09/2019 KFLTFAST-D 10.0961 10.1164 10.0254 1,013,232,060.58
12/09/2019 KFLTFAST-D 10.0729 10.0931 10.0024 1,010,833,017.63
11/09/2019 KFLTFAST-D 10.1013 10.1216 10.0306 1,013,703,798.15
10/09/2019 KFLTFAST-D 10.0651 10.0853 9.9947 1,010,042,139.07
09/09/2019 KFLTFAST-D 10.0897 10.1100 10.0191 1,012,526,635.10
06/09/2019 KFLTFAST-D 10.0882 10.1085 10.0176 1,012,580,973.84
05/09/2019 KFLTFAST-D 10.0455 10.0657 9.9752 1,008,394,617.61
04/09/2019 KFLTFAST-D 9.9642 9.9842 9.8945 1,000,270,302.16
03/09/2019 KFLTFAST-D 9.9087 9.9286 9.8394 995,402,562.87
02/09/2019 KFLTFAST-D 9.9567 9.9767 9.8870 1,000,435,273.21
30/08/2019 KFLTFAST-D 9.9585 9.9785 9.8888 1,000,027,331.12
29/08/2019 KFLTFAST-D 9.8409 9.8607 9.7720 989,789,230.63
28/08/2019 KFLTFAST-D 9.7594 9.7790 9.6911 981,321,965.25
27/08/2019 KFLTFAST-D 9.7536 9.7732 9.6853 980,516,496.51
26/08/2019 KFLTFAST-D 9.7713 9.7909 9.7029 981,619,129.83
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