Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFLTFDIV 24.4981 24.4982 24.3756 36,953,120,956.15
08/11/2019 KFLTFDIV 24.7315 24.7316 24.6078 37,298,151,405.60
07/11/2019 KFLTFDIV 25.5475 25.5476 25.4198 38,466,066,974.23
06/11/2019 KFLTFDIV 25.2774 25.2775 25.1510 38,026,650,945.01
05/11/2019 KFLTFDIV 25.3714 25.3715 25.2445 38,151,353,363.38
04/11/2019 KFLTFDIV 25.3143 25.3144 25.1877 38,037,214,815.76
01/11/2019 KFLTFDIV 24.9037 24.9038 24.7792 37,380,603,788.32
31/10/2019 KFLTFDIV 25.0936 25.0937 24.9681 37,633,252,693.11
30/10/2019 KFLTFDIV 25.1928 25.1929 25.0668 37,743,914,775.05
29/10/2019 KFLTFDIV 24.8796 24.8797 24.7552 37,222,748,992.73
28/10/2019 KFLTFDIV 24.8623 24.8624 24.7380 37,140,817,055.77
25/10/2019 KFLTFDIV 24.7843 24.7844 24.6604 36,952,147,759.40
24/10/2019 KFLTFDIV 25.1033 25.1034 24.9778 37,421,139,062.55
22/10/2019 KFLTFDIV 25.2881 25.2882 25.1617 37,696,304,364.34
21/10/2019 KFLTFDIV 25.1915 25.1916 25.0655 37,546,413,485.31
18/10/2019 KFLTFDIV 25.2349 25.2350 25.1087 37,607,032,469.50
17/10/2019 KFLTFDIV 25.2627 25.2628 25.1364 37,654,136,583.75
16/10/2019 KFLTFDIV 25.2818 25.2819 25.1554 37,681,846,926.53
15/10/2019 KFLTFDIV 25.1555 25.1556 25.0297 37,491,714,162.63
11/10/2019 KFLTFDIV 25.1875 25.1876 25.0616 37,538,907,311.41
10/10/2019 KFLTFDIV 24.8862 24.8863 24.7618 37,077,725,290.87
09/10/2019 KFLTFDIV 24.9921 24.9922 24.8671 37,226,580,727.41
08/10/2019 KFLTFDIV 24.9833 24.9834 24.8584 37,206,700,969.25
07/10/2019 KFLTFDIV 24.9843 24.9844 24.8594 37,200,363,276.48
04/10/2019 KFLTFDIV 24.8605 24.8606 24.7362 36,996,487,694.98
03/10/2019 KFLTFDIV 24.9273 24.9274 24.8027 37,073,934,555.48
02/10/2019 KFLTFDIV 24.9737 24.9738 24.8488 37,126,942,082.45
01/10/2019 KFLTFDIV 25.1322 25.1323 25.0065 37,362,430,831.62
30/09/2019 KFLTFDIV 25.3593 25.3594 25.2325 37,694,824,035.16
27/09/2019 KFLTFDIV 25.4431 25.4432 25.3159 37,817,118,013.18
26/09/2019 KFLTFDIV 25.3256 25.3257 25.1990 37,646,229,597.08
25/09/2019 KFLTFDIV 25.2879 25.2880 25.1615 37,585,132,265.12
24/09/2019 KFLTFDIV 25.2154 25.2155 25.0893 37,475,563,183.03
23/09/2019 KFLTFDIV 25.0876 25.0877 24.9622 37,287,416,931.07
20/09/2019 KFLTFDIV 25.3677 25.3678 25.2409 37,699,232,378.35
19/09/2019 KFLTFDIV 25.4075 25.4076 25.2805 37,755,377,004.59
18/09/2019 KFLTFDIV 25.6206 25.6207 25.4925 38,073,751,761.06
17/09/2019 KFLTFDIV 25.7501 25.7502 25.6213 38,270,564,865.04
16/09/2019 KFLTFDIV 25.6681 25.6682 25.5398 38,150,783,762.62
13/09/2019 KFLTFDIV 25.6569 25.6570 25.5286 38,136,737,775.17
12/09/2019 KFLTFDIV 25.6463 25.6464 25.5181 38,126,828,079.50
11/09/2019 KFLTFDIV 25.8090 25.8091 25.6800 38,378,290,839.78
10/09/2019 KFLTFDIV 25.7354 25.7355 25.6067 38,276,500,904.71
09/09/2019 KFLTFDIV 25.7869 25.7870 25.6580 38,360,695,481.14
06/09/2019 KFLTFDIV 25.7520 25.7521 25.6232 38,325,965,104.05
05/09/2019 KFLTFDIV 25.7144 25.7145 25.5858 38,281,239,821.01
04/09/2019 KFLTFDIV 25.5030 25.5031 25.3755 37,976,647,803.18
03/09/2019 KFLTFDIV 25.2495 25.2496 25.1233 37,603,724,684.58
02/09/2019 KFLTFDIV 25.4425 25.4426 25.3153 37,904,070,502.61
30/08/2019 KFLTFDIV 25.4916 25.4917 25.3641 37,979,684,517.99
29/08/2019 KFLTFDIV 25.2254 25.2255 25.0993 37,584,546,586.90
28/08/2019 KFLTFDIV 24.8393 24.8394 24.7151 36,991,757,651.43
27/08/2019 KFLTFDIV 24.8117 24.8118 24.6876 36,931,965,826.03
26/08/2019 KFLTFDIV 24.9177 24.9178 24.7931 37,044,396,632.28
23/08/2019 KFLTFDIV 25.2635 25.2636 25.1372 37,559,170,443.98
22/08/2019 KFLTFDIV 25.0550 25.0551 24.9297 37,246,632,274.40
21/08/2019 KFLTFDIV 25.0741 25.0742 24.9487 37,272,707,121.40
20/08/2019 KFLTFDIV 24.9644 24.9645 24.8396 37,102,312,233.37
19/08/2019 KFLTFDIV 25.1833 25.1834 25.0574 37,422,288,052.29
16/08/2019 KFLTFDIV 25.1591 25.1592 25.0333 37,357,230,890.84
15/08/2019 KFLTFDIV 24.6787 24.6788 24.5553 36,569,522,414.00
14/08/2019 KFLTFDIV 24.9598 24.9599 24.8350 36,961,966,880.04
13/08/2019 KFLTFDIV 24.9509 24.9510 24.8261 36,924,395,608.42
09/08/2019 KFLTFDIV 25.3787 25.3788 25.2518 37,552,554,321.50
08/08/2019 KFLTFDIV 25.6240 25.6241 25.4959 37,911,152,550.43
07/08/2019 KFLTFDIV 25.7449 25.7450 25.6162 38,083,243,805.09
06/08/2019 KFLTFDIV 25.7403 25.7404 25.6116 38,060,068,942.54
05/08/2019 KFLTFDIV 25.5951 25.5952 25.4671 37,823,285,967.27
02/08/2019 KFLTFDIV 25.8618 25.8619 25.7325 38,150,461,073.45
01/08/2019 KFLTFDIV 26.0526 26.0527 25.9223 38,435,227,285.11
31/07/2019 KFLTFDIV 26.2526 26.2527 26.1213 38,740,449,889.16
30/07/2019 KFLTFDIV 26.1276 26.1277 25.9970 38,569,168,953.66
26/07/2019 KFLTFDIV 26.2664 26.2665 26.1351 38,778,578,719.41
25/07/2019 KFLTFDIV 26.4190 26.4191 26.2869 39,022,219,420.43
24/07/2019 KFLTFDIV 26.3416 26.3417 26.2099 38,926,138,439.56
23/07/2019 KFLTFDIV 26.3067 26.3068 26.1752 38,898,438,304.40
22/07/2019 KFLTFDIV 26.3333 26.3334 26.2016 38,956,983,117.14
19/07/2019 KFLTFDIV 26.4153 26.4154 26.2832 39,103,649,073.90
18/07/2019 KFLTFDIV 26.2984 26.2985 26.1669 38,945,516,523.08
17/07/2019 KFLTFDIV 26.2449 26.2450 26.1137 38,879,648,073.21
15/07/2019 KFLTFDIV 26.2836 26.2837 26.1522 38,966,400,869.18
12/07/2019 KFLTFDIV 26.3120 26.3121 26.1804 39,034,026,291.14
11/07/2019 KFLTFDIV 26.4132 26.4133 26.2811 39,222,196,885.19
10/07/2019 KFLTFDIV 26.4091 26.4092 26.2771 39,234,089,436.10
09/07/2019 KFLTFDIV 26.1504 26.1505 26.0196 38,872,163,087.27
08/07/2019 KFLTFDIV 26.2811 26.2812 26.1497 39,095,370,125.25
05/07/2019 KFLTFDIV 26.3627 26.3628 26.2309 39,225,683,629.00
04/07/2019 KFLTFDIV 26.2717 26.2718 26.1403 39,128,673,796.73
03/07/2019 KFLTFDIV 26.4631 26.4632 26.3308 39,445,230,979.03
02/07/2019 KFLTFDIV 26.4232 26.4233 26.2911 39,416,007,288.06
01/07/2019 KFLTFDIV 26.6077 26.6078 26.4747 39,744,952,049.14
28/06/2019 KFLTFDIV 26.3550 26.3551 26.2232 39,408,623,029.87
27/06/2019 KFLTFDIV 26.4441 26.4442 26.3119 39,596,667,752.55
26/06/2019 KFLTFDIV 26.3230 26.3231 26.1914 39,443,099,813.43
25/06/2019 KFLTFDIV 26.3627 26.3628 26.2309 39,548,345,870.08
24/06/2019 KFLTFDIV 26.3234 26.3235 26.1918 39,535,251,733.67
21/06/2019 KFLTFDIV 26.2661 26.2662 26.1348 39,542,766,883.98
20/06/2019 KFLTFDIV 26.3671 26.3672 26.2353 39,784,023,001.94
19/06/2019 KFLTFDIV 26.1455 26.1456 26.0148 39,509,797,680.52
18/06/2019 KFLTFDIV 25.8670 25.8671 25.7377 39,105,008,974.63
17/06/2019 KFLTFDIV 25.6276 25.6277 25.4995 38,758,636,279.26
14/06/2019 KFLTFDIV 25.7223 25.7224 25.5937 38,919,884,060.17
13/06/2019 KFLTFDIV 25.7577 25.7578 25.6289 38,983,471,782.18
12/06/2019 KFLTFDIV 25.7441 25.7442 25.6154 38,977,973,887.76
11/06/2019 KFLTFDIV 25.7497 25.7498 25.6210 39,003,292,799.42
10/06/2019 KFLTFDIV 25.6629 25.6630 25.5346 38,888,734,105.06
07/06/2019 KFLTFDIV 25.4805 25.4806 25.3531 38,629,375,415.00
06/06/2019 KFLTFDIV 25.5052 25.5053 25.3777 38,677,039,216.48
05/06/2019 KFLTFDIV 25.4524 25.4525 25.3251 38,608,337,630.87
04/06/2019 KFLTFDIV 25.2660 25.2661 25.1397 38,335,768,782.63
31/05/2019 KFLTFDIV 25.0284 25.0285 24.9033 37,973,829,352.88
30/05/2019 KFLTFDIV 25.0037 25.0038 24.8787 37,942,253,026.77
29/05/2019 KFLTFDIV 24.9710 24.9711 24.8461 37,896,588,342.25
28/05/2019 KFLTFDIV 25.2159 25.2160 25.0898 38,275,273,100.99
27/05/2019 KFLTFDIV 25.0726 25.0727 24.9472 38,054,777,355.50
24/05/2019 KFLTFDIV 24.8718 24.8719 24.7474 37,743,739,024.21
23/05/2019 KFLTFDIV 24.8541 24.8542 24.7298 37,723,199,897.61
22/05/2019 KFLTFDIV 25.1387 25.1388 25.0130 38,156,094,376.16
21/05/2019 KFLTFDIV 24.8831 24.8832 24.7587 37,767,842,863.81
17/05/2019 KFLTFDIV 24.9269 24.9270 24.8023 37,826,074,861.99
16/05/2019 KFLTFDIV 25.0079 25.0080 24.8829 37,939,061,037.44
15/05/2019 KFLTFDIV 25.1008 25.1009 24.9753 38,077,221,991.14