Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KFLTFDIV 25.2619 25.2620 25.1356 38,321,693,705.39
13/05/2019 KFLTFDIV 25.3441 25.3442 25.2174 38,453,387,808.86
10/05/2019 KFLTFDIV 25.5719 25.5720 25.4440 38,797,758,230.45
09/05/2019 KFLTFDIV 25.5543 25.5544 25.4265 38,775,778,479.67
08/05/2019 KFLTFDIV 25.6520 25.6521 25.5237 38,923,483,023.04
07/05/2019 KFLTFDIV 25.8638 25.8639 25.7345 39,257,830,150.42
03/05/2019 KFLTFDIV 26.0399 26.0400 25.9097 39,544,158,239.75
02/05/2019 KFLTFDIV 26.0191 26.0192 25.8890 39,532,757,497.89
30/04/2019 KFLTFDIV 25.9533 25.9534 25.8235 39,448,954,096.17
29/04/2019 KFLTFDIV 25.8667 25.8668 25.7374 39,329,362,356.15
26/04/2019 KFLTFDIV 25.9178 25.9179 25.7882 39,424,293,178.93
25/04/2019 KFLTFDIV 26.0939 26.0940 25.9634 39,709,818,272.04
24/04/2019 KFLTFDIV 26.1615 26.1616 26.0307 39,829,159,362.05
23/04/2019 KFLTFDIV 26.1309 26.1310 26.0002 39,801,344,896.30
22/04/2019 KFLTFDIV 26.1389 26.1390 26.0082 39,840,920,461.36
19/04/2019 KFLTFDIV 26.1120 26.1121 25.9814 39,827,033,219.50
18/04/2019 KFLTFDIV 26.1151 26.1152 25.9845 39,856,535,340.38
17/04/2019 KFLTFDIV 26.0828 26.0829 25.9524 39,832,798,522.78
12/04/2019 KFLTFDIV 25.8767 25.8768 25.7473 39,524,152,118.88
11/04/2019 KFLTFDIV 25.8599 25.8600 25.7306 39,512,179,916.74
10/04/2019 KFLTFDIV 25.9256 25.9257 25.7960 39,633,082,472.39
09/04/2019 KFLTFDIV 25.8513 25.8514 25.7220 39,548,019,456.48
05/04/2019 KFLTFDIV 25.6549 25.6550 25.5266 39,260,495,672.10
04/04/2019 KFLTFDIV 25.6786 25.6787 25.5502 39,306,293,844.76
03/04/2019 KFLTFDIV 25.8026 25.8027 25.6736 39,511,927,366.67
02/04/2019 KFLTFDIV 25.8072 25.8073 25.6782 39,534,993,233.43
01/04/2019 KFLTFDIV 25.7049 25.7050 25.5764 39,401,635,615.38
29/03/2019 KFLTFDIV 25.5865 25.5866 25.4586 39,233,347,513.79
28/03/2019 KFLTFDIV 25.4999 25.5000 25.3724 39,110,150,117.90
27/03/2019 KFLTFDIV 25.4189 25.4190 25.2918 38,990,997,751.85
26/03/2019 KFLTFDIV 25.5168 25.5169 25.3892 39,140,199,449.76
25/03/2019 KFLTFDIV 25.3861 25.3862 25.2592 38,948,653,758.86
22/03/2019 KFLTFDIV 25.7400 25.7401 25.6113 39,504,656,491.59
21/03/2019 KFLTFDIV 25.5556 25.5557 25.4278 39,236,844,989.00
20/03/2019 KFLTFDIV 25.4219 25.4220 25.2948 39,043,255,691.88
19/03/2019 KFLTFDIV 25.4533 25.4534 25.3260 39,099,347,485.79
18/03/2019 KFLTFDIV 25.2376 25.2377 25.1114 38,773,869,714.62
15/03/2019 KFLTFDIV 25.4135 25.4136 25.2864 39,046,808,654.91
14/03/2019 KFLTFDIV 25.5981 25.5982 25.4701 39,344,347,479.38
13/03/2019 KFLTFDIV 25.6602 25.6603 25.5319 39,447,906,074.88
12/03/2019 KFLTFDIV 25.4866 25.4867 25.3592 39,192,484,961.14
11/03/2019 KFLTFDIV 25.4346 25.4347 25.3074 39,133,005,376.72
08/03/2019 KFLTFDIV 25.4831 25.4832 25.3557 39,215,677,848.07
07/03/2019 KFLTFDIV 25.5791 25.5792 25.4512 39,371,454,607.82
06/03/2019 KFLTFDIV 25.4453 25.4454 25.3181 39,171,524,744.61
05/03/2019 KFLTFDIV 25.5531 25.5532 25.4253 39,345,128,562.65
04/03/2019 KFLTFDIV 25.4326 25.4327 25.3054 39,171,562,726.50
01/03/2019 KFLTFDIV 25.4849 25.4850 25.3575 39,256,807,215.07
28/02/2019 KFLTFDIV 25.7001 25.7002 25.5716 39,594,406,970.65
27/02/2019 KFLTFDIV 25.8535 25.8536 25.7242 39,851,991,321.99
26/02/2019 KFLTFDIV 25.8175 25.8176 25.6884 39,820,605,429.34
25/02/2019 KFLTFDIV 26.0258 26.0259 25.8957 40,188,756,020.30