Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFLTFD70 15.8554 15.8872 15.8237 7,363,577,115.60
08/11/2019 KFLTFD70 15.9591 15.9911 15.9272 7,415,176,092.14
07/11/2019 KFLTFD70 15.9844 16.0165 15.9524 7,427,228,459.87
06/11/2019 KFLTFD70 15.8613 15.8931 15.8296 7,373,644,305.46
05/11/2019 KFLTFD70 15.8967 15.9286 15.8649 7,392,979,867.99
04/11/2019 KFLTFD70 15.8734 15.9052 15.8417 7,386,398,366.18
01/11/2019 KFLTFD70 15.6909 15.7224 15.6595 7,303,020,467.60
31/10/2019 KFLTFD70 15.7757 15.8074 15.7441 7,343,105,863.47
30/10/2019 KFLTFD70 15.8188 15.8505 15.7872 7,362,338,096.65
29/10/2019 KFLTFD70 15.6791 15.7106 15.6477 7,300,172,582.10
28/10/2019 KFLTFD70 15.6697 15.7011 15.6384 7,290,124,532.99
25/10/2019 KFLTFD70 15.6361 15.6675 15.6048 7,267,770,050.30
24/10/2019 KFLTFD70 15.7757 15.8074 15.7441 7,339,336,558.55
22/10/2019 KFLTFD70 15.8545 15.8863 15.8228 7,376,002,297.24
21/10/2019 KFLTFD70 15.8139 15.8456 15.7823 7,358,294,754.34
18/10/2019 KFLTFD70 15.8322 15.8640 15.8005 7,366,299,924.24
17/10/2019 KFLTFD70 15.8444 15.8762 15.8127 7,374,993,262.35
16/10/2019 KFLTFD70 15.8529 15.8847 15.8212 7,382,375,173.42
15/10/2019 KFLTFD70 15.7965 15.8282 15.7649 7,357,424,744.29
11/10/2019 KFLTFD70 15.8112 15.8429 15.7796 7,363,825,673.22
10/10/2019 KFLTFD70 15.6799 15.7114 15.6485 7,302,432,552.83
09/10/2019 KFLTFD70 15.7264 15.7580 15.6949 7,324,879,362.85
08/10/2019 KFLTFD70 15.7231 15.7546 15.6917 7,324,826,529.50
07/10/2019 KFLTFD70 15.7238 15.7553 15.6924 7,325,437,134.21
04/10/2019 KFLTFD70 15.6706 15.7020 15.6393 7,296,270,223.69
03/10/2019 KFLTFD70 15.6979 15.7294 15.6665 7,306,659,104.89
02/10/2019 KFLTFD70 15.7193 15.7508 15.6879 7,314,918,327.90
01/10/2019 KFLTFD70 15.7876 15.8193 15.7560 7,348,208,523.35
30/09/2019 KFLTFD70 15.8882 15.9201 15.8564 7,394,997,032.53
27/09/2019 KFLTFD70 15.9246 15.9565 15.8928 7,410,653,092.35
26/09/2019 KFLTFD70 15.8716 15.9034 15.8399 7,386,639,790.26
25/09/2019 KFLTFD70 15.8555 15.8873 15.8238 7,380,819,002.77
24/09/2019 KFLTFD70 15.8249 15.8566 15.7933 7,366,362,051.67
23/09/2019 KFLTFD70 15.7720 15.8036 15.7405 7,342,453,768.71
20/09/2019 KFLTFD70 15.8933 15.9252 15.8615 7,396,830,178.04
19/09/2019 KFLTFD70 15.9080 15.9399 15.8762 7,403,161,392.88
18/09/2019 KFLTFD70 16.0023 16.0344 15.9703 7,447,042,446.57
17/09/2019 KFLTFD70 16.0582 16.0904 16.0261 7,476,079,989.46
16/09/2019 KFLTFD70 16.0232 16.0553 15.9912 7,462,412,494.84
13/09/2019 KFLTFD70 16.0180 16.0501 15.9860 7,465,473,212.28
12/09/2019 KFLTFD70 16.0132 16.0453 15.9812 7,464,223,996.36
11/09/2019 KFLTFD70 16.0837 16.1160 16.0515 7,498,763,208.86
10/09/2019 KFLTFD70 16.0490 16.0812 16.0169 7,484,921,090.04
09/09/2019 KFLTFD70 16.0731 16.1053 16.0410 7,502,560,172.48
06/09/2019 KFLTFD70 16.0582 16.0904 16.0261 7,499,404,972.87
05/09/2019 KFLTFD70 16.0425 16.0747 16.0104 7,496,096,595.93
04/09/2019 KFLTFD70 15.9518 15.9838 15.9199 7,455,328,987.65
03/09/2019 KFLTFD70 15.8417 15.8735 15.8100 7,406,369,694.56
02/09/2019 KFLTFD70 15.9250 15.9570 15.8931 7,446,127,845.46
30/08/2019 KFLTFD70 15.9473 15.9793 15.9154 7,458,155,574.67
29/08/2019 KFLTFD70 15.8324 15.8642 15.8007 7,403,854,688.18
28/08/2019 KFLTFD70 15.6652 15.6966 15.6339 7,324,086,412.65
27/08/2019 KFLTFD70 15.6521 15.6835 15.6208 7,314,873,703.62
26/08/2019 KFLTFD70 15.6982 15.7297 15.6668 7,332,776,151.49
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