Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFLTFEQ 28.2277 28.2843 28.1712 3,111,406,950.96
22/08/2019 KFLTFEQ 27.9870 28.0431 27.9310 3,085,148,400.30
21/08/2019 KFLTFEQ 28.1922 28.2487 28.1358 3,108,358,757.54
20/08/2019 KFLTFEQ 28.0137 28.0698 27.9577 3,088,760,695.75
19/08/2019 KFLTFEQ 28.3156 28.3723 28.2590 3,121,129,875.10
16/08/2019 KFLTFEQ 28.3208 28.3775 28.2642 3,120,572,316.76
15/08/2019 KFLTFEQ 27.7219 27.7774 27.6665 3,050,104,009.72
14/08/2019 KFLTFEQ 28.0274 28.0836 27.9713 3,083,262,638.08
13/08/2019 KFLTFEQ 28.0552 28.1114 27.9991 3,084,317,567.24
09/08/2019 KFLTFEQ 28.7320 28.7896 28.6745 3,158,085,304.67
08/08/2019 KFLTFEQ 29.0282 29.0864 28.9701 3,191,296,435.88
07/08/2019 KFLTFEQ 29.1030 29.1613 29.0448 3,199,233,513.67
06/08/2019 KFLTFEQ 29.1598 29.2182 29.1015 3,204,910,782.93
05/08/2019 KFLTFEQ 29.0762 29.1345 29.0180 3,193,886,832.28
02/08/2019 KFLTFEQ 29.3692 29.4280 29.3105 3,220,930,846.03
01/08/2019 KFLTFEQ 29.5985 29.6578 29.5393 3,246,511,214.10
31/07/2019 KFLTFEQ 29.8168 29.8765 29.7572 3,272,365,125.44
30/07/2019 KFLTFEQ 29.5824 29.6417 29.5232 3,246,521,560.00
26/07/2019 KFLTFEQ 29.8260 29.8858 29.7663 3,274,972,860.95
25/07/2019 KFLTFEQ 30.0413 30.1015 29.9812 3,298,363,839.57
24/07/2019 KFLTFEQ 29.9810 30.0411 29.9210 3,292,120,426.75
23/07/2019 KFLTFEQ 29.9620 30.0220 29.9021 3,291,135,569.91
22/07/2019 KFLTFEQ 29.9890 30.0491 29.9290 3,295,791,299.67
19/07/2019 KFLTFEQ 30.1104 30.1707 30.0502 3,310,492,581.99
18/07/2019 KFLTFEQ 29.8789 29.9388 29.8191 3,288,083,592.08
17/07/2019 KFLTFEQ 29.7819 29.8416 29.7223 3,277,850,011.57
15/07/2019 KFLTFEQ 29.9430 30.0030 29.8831 3,295,460,731.36
12/07/2019 KFLTFEQ 30.0267 30.0869 29.9666 3,306,778,504.04
11/07/2019 KFLTFEQ 29.9814 30.0415 29.9214 3,304,743,761.14
10/07/2019 KFLTFEQ 30.0142 30.0743 29.9542 3,309,540,189.33
09/07/2019 KFLTFEQ 29.7899 29.8496 29.7303 3,284,616,322.39
08/07/2019 KFLTFEQ 29.9384 29.9984 29.8785 3,303,127,756.40
05/07/2019 KFLTFEQ 29.9855 30.0456 29.9255 3,308,585,098.05
04/07/2019 KFLTFEQ 29.8869 29.9468 29.8271 3,297,687,497.15
03/07/2019 KFLTFEQ 30.1821 30.2426 30.1217 3,332,214,194.25
02/07/2019 KFLTFEQ 30.0889 30.1492 30.0287 3,323,224,084.63
01/07/2019 KFLTFEQ 30.3092 30.3699 30.2486 3,349,045,804.71
28/06/2019 KFLTFEQ 30.0916 30.1519 30.0314 3,328,316,736.02
27/06/2019 KFLTFEQ 30.2216 30.2821 30.1612 3,343,797,646.95
26/06/2019 KFLTFEQ 30.0824 30.1427 30.0222 3,329,955,201.45
25/06/2019 KFLTFEQ 30.0337 30.0939 29.9736 3,325,566,650.29
24/06/2019 KFLTFEQ 29.9372 29.9972 29.8773 3,316,496,473.44
21/06/2019 KFLTFEQ 29.9710 30.0310 29.9111 3,322,871,474.95
20/06/2019 KFLTFEQ 30.1404 30.2008 30.0801 3,342,735,060.29
19/06/2019 KFLTFEQ 30.0191 30.0792 29.9591 3,331,911,412.28
18/06/2019 KFLTFEQ 29.6251 29.6845 29.5658 3,288,470,355.90
17/06/2019 KFLTFEQ 29.3431 29.4019 29.2844 3,258,676,877.67
14/06/2019 KFLTFEQ 29.4892 29.5483 29.4302 3,276,925,612.30
13/06/2019 KFLTFEQ 29.4375 29.4965 29.3786 3,272,849,903.47
12/06/2019 KFLTFEQ 29.4015 29.4604 29.3427 3,269,327,587.88
11/06/2019 KFLTFEQ 29.3892 29.4481 29.3304 3,269,682,689.64
10/06/2019 KFLTFEQ 29.3629 29.4217 29.3042 3,267,174,638.58
07/06/2019 KFLTFEQ 29.1265 29.1849 29.0682 3,241,424,017.06
06/06/2019 KFLTFEQ 29.1669 29.2253 29.1086 3,246,499,560.41
05/06/2019 KFLTFEQ 29.0438 29.1020 28.9857 3,233,004,823.04
04/06/2019 KFLTFEQ 28.7766 28.8343 28.7190 3,203,231,199.70
31/05/2019 KFLTFEQ 28.4867 28.5438 28.4297 3,170,509,464.55
30/05/2019 KFLTFEQ 28.4792 28.5363 28.4222 3,169,651,751.31
29/05/2019 KFLTFEQ 28.3528 28.4096 28.2961 3,155,600,467.53
28/05/2019 KFLTFEQ 28.5817 28.6390 28.5245 3,181,290,341.89
27/05/2019 KFLTFEQ 28.4654 28.5224 28.4085 3,167,146,744.10
24/05/2019 KFLTFEQ 28.2488 28.3054 28.1923 3,141,298,489.87
23/05/2019 KFLTFEQ 28.1055 28.1618 28.0493 3,125,478,524.60
22/05/2019 KFLTFEQ 28.5082 28.5653 28.4512 3,170,060,749.78
21/05/2019 KFLTFEQ 28.1518 28.2082 28.0955 3,130,017,184.98
17/05/2019 KFLTFEQ 28.3021 28.3588 28.2455 3,145,939,916.30
16/05/2019 KFLTFEQ 28.4882 28.5453 28.4312 3,165,662,410.04
15/05/2019 KFLTFEQ 28.4498 28.5068 28.3929 3,160,746,522.10
14/05/2019 KFLTFEQ 28.8910 28.9489 28.8332 3,209,617,512.59
13/05/2019 KFLTFEQ 29.1455 29.2039 29.0872 3,238,085,661.75
10/05/2019 KFLTFEQ 29.5038 29.5629 29.4448 3,277,590,320.22
09/05/2019 KFLTFEQ 29.5134 29.5725 29.4544 3,278,755,708.13
08/05/2019 KFLTFEQ 29.6278 29.6872 29.5685 3,291,601,749.76
07/05/2019 KFLTFEQ 29.9276 29.9876 29.8677 3,326,095,917.96
03/05/2019 KFLTFEQ 30.1439 30.2043 30.0836 3,349,490,804.72
02/05/2019 KFLTFEQ 30.1540 30.2144 30.0937 3,393,366,146.47
30/04/2019 KFLTFEQ 30.0069 30.0670 29.9469 3,376,850,904.45
29/04/2019 KFLTFEQ 29.9170 29.9769 29.8572 3,367,701,156.47
26/04/2019 KFLTFEQ 29.8619 29.9217 29.8022 3,361,333,262.24
25/04/2019 KFLTFEQ 30.0944 30.1547 30.0342 3,387,253,092.75
24/04/2019 KFLTFEQ 30.1836 30.2441 30.1232 3,398,245,620.52
23/04/2019 KFLTFEQ 30.0879 30.1482 30.0277 3,387,657,037.65
22/04/2019 KFLTFEQ 30.1383 30.1987 30.0780 3,394,364,024.19
19/04/2019 KFLTFEQ 30.0296 30.0898 29.9695 3,383,860,776.27
18/04/2019 KFLTFEQ 29.9585 30.0185 29.8986 3,377,630,835.12
17/04/2019 KFLTFEQ 29.9261 29.9861 29.8662 3,375,199,280.99
12/04/2019 KFLTFEQ 29.6063 29.6656 29.5471 3,338,982,786.45
11/04/2019 KFLTFEQ 29.5496 29.6088 29.4905 3,339,589,159.74
10/04/2019 KFLTFEQ 29.6252 29.6846 29.5659 3,349,603,637.19
09/04/2019 KFLTFEQ 29.6135 29.6728 29.5543 3,348,753,389.78
05/04/2019 KFLTFEQ 29.3480 29.4068 29.2893 3,318,541,296.99
04/04/2019 KFLTFEQ 29.3337 29.3925 29.2750 3,317,148,500.59
03/04/2019 KFLTFEQ 29.4976 29.5567 29.4386 3,335,256,806.81
02/04/2019 KFLTFEQ 29.4932 29.5523 29.4342 3,335,328,934.68
01/04/2019 KFLTFEQ 29.4589 29.5179 29.4000 3,332,464,793.37
29/03/2019 KFLTFEQ 29.3002 29.3589 29.2416 3,314,494,261.02
28/03/2019 KFLTFEQ 29.2025 29.2610 29.1441 3,303,465,463.71
27/03/2019 KFLTFEQ 29.0866 29.1449 29.0284 3,289,644,955.28
26/03/2019 KFLTFEQ 29.2098 29.2683 29.1514 3,304,806,158.75
25/03/2019 KFLTFEQ 29.0151 29.0732 28.9571 3,283,204,285.22
22/03/2019 KFLTFEQ 29.4615 29.5205 29.4026 3,333,998,337.64
21/03/2019 KFLTFEQ 29.3003 29.3590 29.2417 3,316,306,674.06
20/03/2019 KFLTFEQ 29.1729 29.2313 29.1146 3,301,948,213.38
19/03/2019 KFLTFEQ 29.1998 29.2583 29.1414 3,305,080,296.84
18/03/2019 KFLTFEQ 28.8568 28.9146 28.7991 3,266,444,505.08
15/03/2019 KFLTFEQ 29.0952 29.1535 29.0370 3,293,053,235.91
14/03/2019 KFLTFEQ 29.3082 29.3669 29.2496 3,317,774,755.43
13/03/2019 KFLTFEQ 29.5584 29.6176 29.4993 3,345,941,584.50
12/03/2019 KFLTFEQ 29.3803 29.4392 29.3215 3,325,721,514.62
11/03/2019 KFLTFEQ 29.4094 29.4683 29.3506 3,329,719,627.83
08/03/2019 KFLTFEQ 29.3801 29.4390 29.3213 3,326,283,242.33
07/03/2019 KFLTFEQ 29.4841 29.5432 29.4251 3,338,406,695.63
06/03/2019 KFLTFEQ 29.3219 29.3806 29.2633 3,320,094,291.20
05/03/2019 KFLTFEQ 29.4675 29.5265 29.4086 3,336,209,950.16
04/03/2019 KFLTFEQ 29.3135 29.3722 29.2549 3,319,498,608.88
01/03/2019 KFLTFEQ 29.4068 29.4657 29.3480 3,329,875,294.78
28/02/2019 KFLTFEQ 29.5769 29.6362 29.5177 3,348,292,587.73
27/02/2019 KFLTFEQ 29.7402 29.7998 29.6807 3,366,786,173.39
26/02/2019 KFLTFEQ 29.6958 29.7553 29.6364 3,363,300,364.54
25/02/2019 KFLTFEQ 29.8951 29.9550 29.8353 3,386,248,042.54