Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFLTFDNM-D 9.0059 9.0240 8.9429 165,854,403.87
19/11/2019 KFLTFDNM-D 9.0644 9.0826 9.0010 167,199,412.28
18/11/2019 KFLTFDNM-D 9.0986 9.1169 9.0349 167,822,551.52
15/11/2019 KFLTFDNM-D 9.0426 9.0608 8.9793 166,397,248.65
14/11/2019 KFLTFDNM-D 9.1677 9.1861 9.1036 168,626,157.06
13/11/2019 KFLTFDNM-D 9.2761 9.2948 9.2111 170,584,854.47
12/11/2019 KFLTFDNM-D 9.3080 9.3267 9.2429 170,633,914.18
11/11/2019 KFLTFDNM-D 9.3235 9.3422 9.2583 170,527,030.39
08/11/2019 KFLTFDNM-D 9.4435 9.4625 9.3774 172,641,586.65
07/11/2019 KFLTFDNM-D 9.5128 9.5319 9.4462 174,414,222.34
06/11/2019 KFLTFDNM-D 9.3490 9.3678 9.2836 171,453,149.92
05/11/2019 KFLTFDNM-D 9.3534 9.3722 9.2879 171,620,100.72
04/11/2019 KFLTFDNM-D 9.3671 9.3859 9.3016 171,749,797.82
01/11/2019 KFLTFDNM-D 9.2084 9.2269 9.1440 168,553,094.96
31/10/2019 KFLTFDNM-D 9.2707 9.2893 9.2058 169,568,725.21
30/10/2019 KFLTFDNM-D 9.2500 9.2686 9.1852 169,140,945.77
29/10/2019 KFLTFDNM-D 9.1677 9.1861 9.1036 167,458,401.41
28/10/2019 KFLTFDNM-D 9.1539 9.1723 9.0898 166,836,943.44
25/10/2019 KFLTFDNM-D 9.1006 9.1189 9.0369 165,420,633.40
24/10/2019 KFLTFDNM-D 9.2709 9.2895 9.2060 167,827,882.91
22/10/2019 KFLTFDNM-D 9.4695 9.4885 9.4033 171,461,514.99
21/10/2019 KFLTFDNM-D 9.4411 9.4601 9.3750 170,863,827.12
18/10/2019 KFLTFDNM-D 9.4626 9.4816 9.3964 171,137,940.12
17/10/2019 KFLTFDNM-D 9.4787 9.4978 9.4123 171,419,328.75
16/10/2019 KFLTFDNM-D 9.4469 9.4659 9.3808 170,632,019.47
15/10/2019 KFLTFDNM-D 9.4376 9.4566 9.3715 170,268,470.40
11/10/2019 KFLTFDNM-D 9.5044 9.5235 9.4379 171,414,757.53
10/10/2019 KFLTFDNM-D 9.4571 9.4761 9.3909 170,481,924.88
09/10/2019 KFLTFDNM-D 9.4326 9.4516 9.3665 169,716,123.31
08/10/2019 KFLTFDNM-D 9.4375 9.4565 9.3714 169,787,982.11
07/10/2019 KFLTFDNM-D 9.4400 9.4590 9.3739 169,816,534.94
04/10/2019 KFLTFDNM-D 9.3395 9.3583 9.2741 167,916,222.30
03/10/2019 KFLTFDNM-D 9.4191 9.4380 9.3532 169,256,741.96
02/10/2019 KFLTFDNM-D 9.4041 9.4230 9.3383 168,257,467.89
01/10/2019 KFLTFDNM-D 9.4699 9.4889 9.4037 169,247,445.78
30/09/2019 KFLTFDNM-D 9.5235 9.5426 9.4569 170,091,130.97
27/09/2019 KFLTFDNM-D 9.5917 9.6110 9.5245 171,230,600.31
26/09/2019 KFLTFDNM-D 9.5866 9.6059 9.5195 171,096,995.85
25/09/2019 KFLTFDNM-D 9.5849 9.6042 9.5178 170,871,154.51
24/09/2019 KFLTFDNM-D 9.5668 9.5860 9.4999 170,541,375.33
23/09/2019 KFLTFDNM-D 9.5190 9.5381 9.4524 169,169,821.85
20/09/2019 KFLTFDNM-D 9.6454 9.6648 9.5779 171,323,857.93
19/09/2019 KFLTFDNM-D 9.6479 9.6673 9.5804 171,368,328.11
18/09/2019 KFLTFDNM-D 9.7931 9.8128 9.7245 173,510,028.42
17/09/2019 KFLTFDNM-D 9.8381 9.8579 9.7692 174,561,811.26
16/09/2019 KFLTFDNM-D 9.7848 9.8045 9.7163 173,444,110.67
13/09/2019 KFLTFDNM-D 9.8332 9.8530 9.7643 174,190,422.77
12/09/2019 KFLTFDNM-D 9.7665 9.7861 9.6982 172,991,015.68
11/09/2019 KFLTFDNM-D 9.7684 9.7880 9.7001 173,022,240.87
10/09/2019 KFLTFDNM-D 9.6499 9.6693 9.5824 170,874,908.79
09/09/2019 KFLTFDNM-D 9.6553 9.6747 9.5877 170,660,891.20
06/09/2019 KFLTFDNM-D 9.7221 9.7416 9.6541 171,815,224.38
05/09/2019 KFLTFDNM-D 9.7741 9.7937 9.7057 172,723,639.74
04/09/2019 KFLTFDNM-D 9.7371 9.7567 9.6689 172,047,873.46
03/09/2019 KFLTFDNM-D 9.7010 9.7205 9.6331 171,143,536.76
02/09/2019 KFLTFDNM-D 9.7594 9.7790 9.6911 171,701,709.08
30/08/2019 KFLTFDNM-D 9.7024 9.7219 9.6345 170,462,973.32
29/08/2019 KFLTFDNM-D 9.5895 9.6088 9.5224 168,444,864.77
28/08/2019 KFLTFDNM-D 9.3984 9.4173 9.3326 165,474,182.92
27/08/2019 KFLTFDNM-D 9.3746 9.3934 9.3090 164,930,055.28
26/08/2019 KFLTFDNM-D 9.3005 9.3192 9.2354 162,910,454.97
23/08/2019 KFLTFDNM-D 9.4531 9.4721 9.3869 165,457,132.90
22/08/2019 KFLTFDNM-D 9.3500 9.3688 9.2845 164,182,452.60
21/08/2019 KFLTFDNM-D 9.4235 9.4424 9.3576 165,408,930.95
20/08/2019 KFLTFDNM-D 9.3463 9.3651 9.2809 163,993,477.87
19/08/2019 KFLTFDNM-D 9.5021 9.5212 9.4356 166,503,411.78
16/08/2019 KFLTFDNM-D 9.4830 9.5021 9.4166 165,750,925.36
15/08/2019 KFLTFDNM-D 9.2540 9.2726 9.1892 160,499,280.73
14/08/2019 KFLTFDNM-D 9.3612 9.3800 9.2957 162,166,385.44
13/08/2019 KFLTFDNM-D 9.3882 9.4071 9.3225 161,790,847.29
09/08/2019 KFLTFDNM-D 9.6165 9.6358 9.5492 165,396,508.07
08/08/2019 KFLTFDNM-D 9.7688 9.7884 9.7005 167,716,764.73
07/08/2019 KFLTFDNM-D 9.8141 9.8338 9.7454 168,435,534.78
06/08/2019 KFLTFDNM-D 9.9650 9.9850 9.8953 170,795,160.10
05/08/2019 KFLTFDNM-D 9.9049 9.9248 9.8356 169,391,989.28
02/08/2019 KFLTFDNM-D 10.0389 10.0591 9.9686 170,260,278.52
01/08/2019 KFLTFDNM-D 10.1411 10.1615 10.0701 170,989,455.88
31/07/2019 KFLTFDNM-D 10.2660 10.2866 10.1942 172,928,085.05
30/07/2019 KFLTFDNM-D 10.1939 10.2144 10.1225 171,461,968.51
26/07/2019 KFLTFDNM-D 10.3397 10.3605 10.2673 173,811,403.74
25/07/2019 KFLTFDNM-D 10.4537 10.4747 10.3805 174,925,821.87
24/07/2019 KFLTFDNM-D 10.3945 10.4154 10.3217 173,914,553.55
23/07/2019 KFLTFDNM-D 10.4048 10.4257 10.3320 174,060,430.93
22/07/2019 KFLTFDNM-D 10.4095 10.4304 10.3367 174,120,222.70
19/07/2019 KFLTFDNM-D 10.4587 10.4797 10.3855 174,943,204.78
18/07/2019 KFLTFDNM-D 10.3118 10.3325 10.2396 172,452,450.26
17/07/2019 KFLTFDNM-D 10.2760 10.2967 10.2040 171,667,995.79
15/07/2019 KFLTFDNM-D 10.2929 10.3136 10.2208 171,914,586.08
12/07/2019 KFLTFDNM-D 10.2585 10.2791 10.1867 171,347,552.78
11/07/2019 KFLTFDNM-D 10.1814 10.2019 10.1101 170,094,014.05
10/07/2019 KFLTFDNM-D 10.1775 10.1980 10.1062 169,943,937.94
09/07/2019 KFLTFDNM-D 10.0871 10.1074 10.0165 168,009,660.72
08/07/2019 KFLTFDNM-D 10.2726 10.2932 10.2007 171,104,361.24
05/07/2019 KFLTFDNM-D 10.3261 10.3469 10.2538 171,915,297.14
04/07/2019 KFLTFDNM-D 10.2564 10.2770 10.1846 170,697,261.23
03/07/2019 KFLTFDNM-D 10.3215 10.3422 10.2493 171,773,309.36
02/07/2019 KFLTFDNM-D 10.2304 10.2510 10.1587 169,877,856.61
01/07/2019 KFLTFDNM-D 10.2826 10.3033 10.2106 170,719,819.11
28/06/2019 KFLTFDNM-D 10.1928 10.2133 10.1214 169,149,429.11
27/06/2019 KFLTFDNM-D 10.2148 10.2353 10.1433 169,360,384.06
26/06/2019 KFLTFDNM-D 10.1898 10.2103 10.1185 168,968,622.74
25/06/2019 KFLTFDNM-D 10.1568 10.1772 10.0857 168,270,795.15
24/06/2019 KFLTFDNM-D 10.1108 10.1311 10.0400 167,410,607.65
21/06/2019 KFLTFDNM-D 10.0764 10.0967 10.0058 166,811,279.13
20/06/2019 KFLTFDNM-D 10.1415 10.1619 10.0705 167,827,960.58
19/06/2019 KFLTFDNM-D 10.0788 10.0991 10.0082 166,804,808.99
18/06/2019 KFLTFDNM-D 9.9610 9.9810 9.8913 164,837,694.78
17/06/2019 KFLTFDNM-D 9.9381 9.9581 9.8685 164,100,067.13
14/06/2019 KFLTFDNM-D 10.0047 10.0248 9.9347 165,150,808.42
13/06/2019 KFLTFDNM-D 10.0179 10.0380 9.9478 165,342,200.70
12/06/2019 KFLTFDNM-D 10.0097 10.0298 9.9397 165,059,848.07
11/06/2019 KFLTFDNM-D 9.9918 10.0119 9.9218 164,689,644.70
10/06/2019 KFLTFDNM-D 9.9438 9.9638 9.8742 164,297,622.62
07/06/2019 KFLTFDNM-D 9.8289 9.8487 9.7601 162,225,729.78
06/06/2019 KFLTFDNM-D 9.8230 9.8427 9.7543 162,170,153.81
05/06/2019 KFLTFDNM-D 9.7846 9.8043 9.7161 161,503,571.14
04/06/2019 KFLTFDNM-D 9.7320 9.7516 9.6638 160,413,887.26
31/05/2019 KFLTFDNM-D 9.6294 9.6488 9.5620 158,564,430.81
30/05/2019 KFLTFDNM-D 9.5957 9.6150 9.5285 157,990,826.05
29/05/2019 KFLTFDNM-D 9.5583 9.5775 9.4914 157,160,568.06
28/05/2019 KFLTFDNM-D 9.6484 9.6678 9.5809 158,609,782.65
27/05/2019 KFLTFDNM-D 9.5228 9.5419 9.4562 155,953,765.14
24/05/2019 KFLTFDNM-D 9.4799 9.4990 9.4135 154,959,068.84