Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFLTFD70 15.8465 15.8783 15.8148 7,404,293,094.72
22/08/2019 KFLTFD70 15.7570 15.7886 15.7255 7,361,898,726.07
21/08/2019 KFLTFD70 15.7660 15.7976 15.7345 7,366,360,151.32
20/08/2019 KFLTFD70 15.7192 15.7507 15.6878 7,344,069,865.90
19/08/2019 KFLTFD70 15.8140 15.8457 15.7824 7,386,408,143.27
16/08/2019 KFLTFD70 15.8038 15.8355 15.7722 7,376,967,950.52
15/08/2019 KFLTFD70 15.5956 15.6269 15.5644 7,265,303,071.66
14/08/2019 KFLTFD70 15.7171 15.7486 15.6857 7,316,676,294.22
13/08/2019 KFLTFD70 15.7126 15.7441 15.6812 7,309,456,116.95
09/08/2019 KFLTFD70 15.8956 15.9275 15.8638 7,391,092,274.90
08/08/2019 KFLTFD70 16.0012 16.0333 15.9692 7,434,191,665.34
07/08/2019 KFLTFD70 16.0530 16.0852 16.0209 7,455,572,418.53
06/08/2019 KFLTFD70 16.0486 16.0808 16.0165 7,453,422,274.53
05/08/2019 KFLTFD70 16.3866 16.4195 16.3538 7,588,755,026.66
02/08/2019 KFLTFD70 16.5007 16.5338 16.4677 7,609,053,316.43
01/08/2019 KFLTFD70 16.5829 16.6162 16.5497 7,643,067,235.15
31/07/2019 KFLTFD70 16.6695 16.7029 16.6362 7,680,188,368.99
30/07/2019 KFLTFD70 16.6153 16.6486 16.5821 7,642,190,573.69
26/07/2019 KFLTFD70 16.6744 16.7078 16.6411 7,667,799,847.45
25/07/2019 KFLTFD70 16.7395 16.7731 16.7060 7,698,772,312.58
24/07/2019 KFLTFD70 16.7052 16.7387 16.6718 7,683,001,692.26
23/07/2019 KFLTFD70 16.6898 16.7233 16.6564 7,677,466,225.89
22/07/2019 KFLTFD70 16.7012 16.7347 16.6678 7,684,542,560.89
19/07/2019 KFLTFD70 16.7374 16.7710 16.7039 7,700,623,022.86
18/07/2019 KFLTFD70 16.6859 16.7194 16.6525 7,674,942,742.93
17/07/2019 KFLTFD70 16.6620 16.6954 16.6287 7,665,476,310.30
15/07/2019 KFLTFD70 16.6780 16.7115 16.6446 7,673,294,836.32
12/07/2019 KFLTFD70 16.6894 16.7229 16.6560 7,674,203,674.51
11/07/2019 KFLTFD70 16.7330 16.7666 16.6995 7,699,755,845.05
10/07/2019 KFLTFD70 16.7312 16.7648 16.6977 7,699,502,959.58
09/07/2019 KFLTFD70 16.6189 16.6522 16.5857 7,650,307,270.73
08/07/2019 KFLTFD70 16.6756 16.7091 16.6422 7,679,023,100.83
05/07/2019 KFLTFD70 16.7107 16.7442 16.6773 7,697,322,577.00
04/07/2019 KFLTFD70 16.6712 16.7046 16.6379 7,681,957,201.15
03/07/2019 KFLTFD70 16.7547 16.7883 16.7212 7,720,512,094.24
02/07/2019 KFLTFD70 16.7372 16.7708 16.7037 7,716,303,266.70
01/07/2019 KFLTFD70 16.8172 16.8509 16.7836 7,759,855,899.91
28/06/2019 KFLTFD70 16.7049 16.7384 16.6715 7,713,061,070.18
27/06/2019 KFLTFD70 16.7438 16.7774 16.7103 7,732,618,670.89
26/06/2019 KFLTFD70 16.6909 16.7244 16.6575 7,712,479,082.75
25/06/2019 KFLTFD70 16.7072 16.7407 16.6738 7,722,197,167.79
24/06/2019 KFLTFD70 16.6897 16.7232 16.6563 7,719,435,858.16
21/06/2019 KFLTFD70 16.6642 16.6976 16.6309 7,719,035,599.02
20/06/2019 KFLTFD70 16.7085 16.7420 16.6751 7,749,777,770.08
19/06/2019 KFLTFD70 16.6109 16.6442 16.5777 7,711,814,185.53
18/06/2019 KFLTFD70 16.4872 16.5203 16.4542 7,656,863,901.26
17/06/2019 KFLTFD70 16.3819 16.4148 16.3491 7,608,794,068.68
14/06/2019 KFLTFD70 16.4239 16.4568 16.3911 7,626,509,991.32
13/06/2019 KFLTFD70 16.4393 16.4723 16.4064 7,634,869,193.04
12/06/2019 KFLTFD70 16.4319 16.4649 16.3990 7,630,099,194.31
11/06/2019 KFLTFD70 16.4342 16.4672 16.4013 7,632,926,633.36
10/06/2019 KFLTFD70 16.3955 16.4284 16.3627 7,615,154,988.07
07/06/2019 KFLTFD70 16.3143 16.3470 16.2817 7,580,330,076.00
06/06/2019 KFLTFD70 16.3250 16.3578 16.2923 7,585,343,108.34
05/06/2019 KFLTFD70 16.3007 16.3334 16.2681 7,575,901,693.25
04/06/2019 KFLTFD70 16.2178 16.2503 16.1854 7,539,415,345.09
31/05/2019 KFLTFD70 16.1124 16.1447 16.0802 7,489,319,609.20
30/05/2019 KFLTFD70 16.1014 16.1337 16.0692 7,483,022,544.60
29/05/2019 KFLTFD70 16.0870 16.1193 16.0548 7,476,396,647.97
28/05/2019 KFLTFD70 16.1945 16.2270 16.1621 7,524,795,563.76
27/05/2019 KFLTFD70 16.1314 16.1638 16.0991 7,493,681,844.75
24/05/2019 KFLTFD70 16.0423 16.0745 16.0102 7,451,925,581.89
23/05/2019 KFLTFD70 16.0342 16.0664 16.0021 7,447,514,098.77
22/05/2019 KFLTFD70 16.1599 16.1923 16.1276 7,505,571,136.81
21/05/2019 KFLTFD70 16.0471 16.0793 16.0150 7,453,507,814.77
17/05/2019 KFLTFD70 16.0673 16.0995 16.0352 7,461,084,173.76
16/05/2019 KFLTFD70 16.1037 16.1360 16.0715 7,475,043,505.53
15/05/2019 KFLTFD70 16.1444 16.1768 16.1121 7,492,883,575.14
14/05/2019 KFLTFD70 16.2162 16.2487 16.1838 7,524,146,109.30
13/05/2019 KFLTFD70 16.2518 16.2844 16.2193 7,537,922,132.25
10/05/2019 KFLTFD70 16.3528 16.3856 16.3201 7,581,459,293.35
09/05/2019 KFLTFD70 16.3445 16.3773 16.3118 7,575,993,618.34
08/05/2019 KFLTFD70 16.3864 16.4193 16.3536 7,592,252,524.11
07/05/2019 KFLTFD70 16.4799 16.5130 16.4469 7,637,315,722.98
03/05/2019 KFLTFD70 16.5571 16.5903 16.5240 7,671,085,574.14
02/05/2019 KFLTFD70 16.5477 16.5809 16.5146 7,670,027,634.57
30/04/2019 KFLTFD70 16.5184 16.5515 16.4854 7,661,714,291.20
29/04/2019 KFLTFD70 16.4792 16.5123 16.4462 7,643,046,763.94
26/04/2019 KFLTFD70 16.5022 16.5353 16.4692 7,655,635,895.56
25/04/2019 KFLTFD70 16.5797 16.6130 16.5465 7,691,726,141.44
24/04/2019 KFLTFD70 16.6097 16.6430 16.5765 7,707,887,253.55
23/04/2019 KFLTFD70 16.5964 16.6297 16.5632 7,704,374,364.69
22/04/2019 KFLTFD70 16.6005 16.6338 16.5673 7,711,546,577.58
19/04/2019 KFLTFD70 16.5874 16.6207 16.5542 7,708,508,796.72
18/04/2019 KFLTFD70 16.5887 16.6220 16.5555 7,712,265,793.00
17/04/2019 KFLTFD70 16.5748 16.6080 16.5417 7,710,998,384.42
12/04/2019 KFLTFD70 16.4840 16.5171 16.4510 7,668,569,251.15
11/04/2019 KFLTFD70 16.4771 16.5102 16.4441 7,668,157,570.50
10/04/2019 KFLTFD70 16.5071 16.5402 16.4741 7,686,285,741.68
09/04/2019 KFLTFD70 16.4743 16.5073 16.4414 7,674,804,564.31
05/04/2019 KFLTFD70 16.3873 16.4202 16.3545 7,635,245,902.60
04/04/2019 KFLTFD70 16.3980 16.4309 16.3652 7,640,814,378.95
03/04/2019 KFLTFD70 16.4521 16.4851 16.4192 7,669,672,668.18
02/04/2019 KFLTFD70 16.4531 16.4861 16.4202 7,672,051,031.81
01/04/2019 KFLTFD70 16.4079 16.4408 16.3751 7,655,509,208.69
29/03/2019 KFLTFD70 16.3551 16.3879 16.3224 7,632,628,426.90
28/03/2019 KFLTFD70 16.3173 16.3500 16.2847 7,615,469,479.80
27/03/2019 KFLTFD70 16.2814 16.3141 16.2488 7,600,612,306.84
26/03/2019 KFLTFD70 16.3246 16.3573 16.2920 7,619,720,426.00
25/03/2019 KFLTFD70 16.2666 16.2992 16.2341 7,593,102,727.55
22/03/2019 KFLTFD70 16.4234 16.4563 16.3906 7,667,249,591.25
21/03/2019 KFLTFD70 16.3411 16.3739 16.3084 7,632,245,890.91
20/03/2019 KFLTFD70 16.2816 16.3143 16.2490 7,605,775,908.74
19/03/2019 KFLTFD70 16.2954 16.3281 16.2628 7,612,904,285.46
18/03/2019 KFLTFD70 16.1996 16.2321 16.1672 7,568,822,293.77
15/03/2019 KFLTFD70 16.2781 16.3108 16.2455 7,603,700,789.48
14/03/2019 KFLTFD70 16.3593 16.3921 16.3266 7,642,585,386.00
13/03/2019 KFLTFD70 16.3874 16.4203 16.3546 7,657,044,456.43
12/03/2019 KFLTFD70 16.3102 16.3429 16.2776 7,622,653,632.30
11/03/2019 KFLTFD70 16.2869 16.3196 16.2543 7,614,956,749.28
08/03/2019 KFLTFD70 16.3084 16.3411 16.2758 7,625,827,385.13
07/03/2019 KFLTFD70 16.3504 16.3832 16.3177 7,647,707,366.76
06/03/2019 KFLTFD70 16.2907 16.3234 16.2581 7,620,495,251.94
05/03/2019 KFLTFD70 16.3370 16.3698 16.3043 7,642,599,201.48
04/03/2019 KFLTFD70 16.2834 16.3161 16.2508 7,618,678,856.05
01/03/2019 KFLTFD70 16.3066 16.3393 16.2740 7,630,681,614.31
28/02/2019 KFLTFD70 16.4028 16.4357 16.3700 7,676,436,757.75
27/02/2019 KFLTFD70 16.4708 16.5038 16.4379 7,709,077,913.95
26/02/2019 KFLTFD70 16.4542 16.4872 16.4213 7,704,919,425.87
25/02/2019 KFLTFD70 16.5466 16.5798 16.5135 7,755,372,114.90