Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KFLTFDNM-D 9.4263 9.4453 9.3603 153,802,182.98
22/05/2019 KFLTFDNM-D 9.5342 9.5534 9.4674 155,455,247.74
21/05/2019 KFLTFDNM-D 9.3940 9.4129 9.3282 153,008,881.88
17/05/2019 KFLTFDNM-D 9.4507 9.4697 9.3845 153,595,219.76
16/05/2019 KFLTFDNM-D 9.5392 9.5584 9.4724 154,545,109.18
15/05/2019 KFLTFDNM-D 9.5673 9.5865 9.5004 154,852,247.24
14/05/2019 KFLTFDNM-D 9.6521 9.6715 9.5845 156,111,784.15
13/05/2019 KFLTFDNM-D 9.7910 9.8107 9.7224 158,058,633.88
10/05/2019 KFLTFDNM-D 9.9216 9.9415 9.8522 159,881,530.70
09/05/2019 KFLTFDNM-D 9.9415 9.9615 9.8719 160,141,812.72
08/05/2019 KFLTFDNM-D 9.9654 9.9854 9.8957 160,175,444.24
07/05/2019 KFLTFDNM-D 10.0833 10.1036 10.0127 161,977,688.68
03/05/2019 KFLTFDNM-D 10.1896 10.2101 10.1183 163,521,707.33
02/05/2019 KFLTFDNM-D 10.1847 10.2052 10.1134 163,432,088.18
30/04/2019 KFLTFDNM-D 10.1482 10.1686 10.0772 162,549,493.56
29/04/2019 KFLTFDNM-D 10.1568 10.1772 10.0857 162,549,496.67
26/04/2019 KFLTFDNM-D 10.1445 10.1649 10.0735 162,299,307.59
25/04/2019 KFLTFDNM-D 10.2734 10.2940 10.2015 164,190,329.54
24/04/2019 KFLTFDNM-D 10.2990 10.3197 10.2269 164,596,456.10
23/04/2019 KFLTFDNM-D 10.2439 10.2645 10.1722 163,593,062.96
22/04/2019 KFLTFDNM-D 10.2708 10.2914 10.1989 163,823,847.49
19/04/2019 KFLTFDNM-D 10.2745 10.2951 10.2026 163,759,545.54
18/04/2019 KFLTFDNM-D 10.2409 10.2615 10.1692 163,188,824.96
17/04/2019 KFLTFDNM-D 10.2353 10.2559 10.1636 162,909,140.81
12/04/2019 KFLTFDNM-D 10.1050 10.1253 10.0343 160,814,076.54
11/04/2019 KFLTFDNM-D 10.0680 10.0882 9.9976 160,211,328.73
10/04/2019 KFLTFDNM-D 10.0949 10.1152 10.0242 160,584,127.31
09/04/2019 KFLTFDNM-D 10.0816 10.1019 10.0110 160,369,023.17
05/04/2019 KFLTFDNM-D 10.0353 10.0555 9.9650 159,618,617.36
04/04/2019 KFLTFDNM-D 10.0347 10.0549 9.9644 159,496,101.81
03/04/2019 KFLTFDNM-D 10.0366 10.0568 9.9663 159,499,036.53
02/04/2019 KFLTFDNM-D 10.0705 10.0907 10.0000 160,042,482.44
01/04/2019 KFLTFDNM-D 10.0562 10.0764 9.9858 159,772,229.65
29/03/2019 KFLTFDNM-D 9.9872 10.0073 9.9173 158,514,534.28
28/03/2019 KFLTFDNM-D 9.9804 10.0005 9.9105 158,327,324.14
27/03/2019 KFLTFDNM-D 9.9198 9.9397 9.8504 157,174,864.87
26/03/2019 KFLTFDNM-D 9.9371 9.9571 9.8675 156,922,077.91
25/03/2019 KFLTFDNM-D 9.8954 9.9153 9.8261 155,738,410.13
22/03/2019 KFLTFDNM-D 10.0620 10.0822 9.9916 158,308,399.40
21/03/2019 KFLTFDNM-D 10.0021 10.0222 9.9321 157,364,182.39
20/03/2019 KFLTFDNM-D 9.9446 9.9646 9.8750 156,396,607.66
19/03/2019 KFLTFDNM-D 9.9798 9.9999 9.9099 156,749,186.46
18/03/2019 KFLTFDNM-D 9.8806 9.9005 9.8114 155,069,846.82
15/03/2019 KFLTFDNM-D 9.9293 9.9493 9.8598 155,713,858.08
14/03/2019 KFLTFDNM-D 9.9850 10.0051 9.9151 156,529,040.41
13/03/2019 KFLTFDNM-D 10.0553 10.0755 9.9849 157,617,389.98
12/03/2019 KFLTFDNM-D 10.0168 10.0369 9.9467 156,818,212.01
11/03/2019 KFLTFDNM-D 10.0601 10.0803 9.9897 157,406,333.97
08/03/2019 KFLTFDNM-D 10.0873 10.1076 10.0167 157,707,117.51
07/03/2019 KFLTFDNM-D 10.1299 10.1503 10.0590 158,277,139.10
06/03/2019 KFLTFDNM-D 10.0788 10.0991 10.0082 157,364,481.59
05/03/2019 KFLTFDNM-D 10.1174 10.1377 10.0466 157,838,077.17
04/03/2019 KFLTFDNM-D 10.0681 10.0883 9.9977 156,843,164.88
01/03/2019 KFLTFDNM-D 10.0750 10.0953 10.0044 156,804,977.88
28/02/2019 KFLTFDNM-D 10.2085 10.2290 10.1371 158,592,409.66
27/02/2019 KFLTFDNM-D 10.2325 10.2531 10.1608 158,868,968.12
26/02/2019 KFLTFDNM-D 10.1630 10.1834 10.0919 157,777,127.52
25/02/2019 KFLTFDNM-D 10.1400 10.1604 10.0690 157,187,565.97