Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/11/2019 KFLTFEQ 27.1296 27.1840 27.0753 2,991,749,818.71
14/11/2019 KFLTFEQ 27.3229 27.3776 27.2683 3,012,869,675.66
13/11/2019 KFLTFEQ 27.4901 27.5452 27.4351 3,031,241,668.14
12/11/2019 KFLTFEQ 27.7139 27.7694 27.6585 3,055,395,513.00
11/11/2019 KFLTFEQ 27.6437 27.6991 27.5884 3,047,744,736.54
08/11/2019 KFLTFEQ 27.8934 27.9493 27.8376 3,076,065,493.23
07/11/2019 KFLTFEQ 27.9226 27.9785 27.8668 3,081,706,786.72
06/11/2019 KFLTFEQ 27.5551 27.6103 27.5000 3,041,979,987.47
05/11/2019 KFLTFEQ 27.6534 27.7088 27.5981 3,053,232,255.95
04/11/2019 KFLTFEQ 27.6193 27.6746 27.5641 3,050,376,579.18
01/11/2019 KFLTFEQ 27.0830 27.1373 27.0288 2,988,122,614.14
31/10/2019 KFLTFEQ 27.3513 27.4061 27.2966 3,016,425,363.20
30/10/2019 KFLTFEQ 27.4073 27.4622 27.3525 3,022,186,586.87
29/10/2019 KFLTFEQ 27.2628 27.3174 27.2083 3,006,773,270.58
28/10/2019 KFLTFEQ 27.3300 27.3848 27.2753 3,013,647,858.39
25/10/2019 KFLTFEQ 27.2493 27.3039 27.1948 3,002,419,824.58
24/10/2019 KFLTFEQ 27.8024 27.8581 27.7468 3,063,080,797.94
22/10/2019 KFLTFEQ 28.0459 28.1021 27.9898 3,090,837,489.47
21/10/2019 KFLTFEQ 27.9172 27.9731 27.8614 3,077,476,742.78
18/10/2019 KFLTFEQ 27.9754 28.0315 27.9194 3,083,935,564.35
17/10/2019 KFLTFEQ 28.0411 28.0973 27.9850 3,091,053,853.62
16/10/2019 KFLTFEQ 28.0453 28.1015 27.9892 3,091,164,210.56
15/10/2019 KFLTFEQ 27.8869 27.9428 27.8311 3,074,095,351.45
11/10/2019 KFLTFEQ 27.8070 27.8627 27.7514 3,065,237,025.62
10/10/2019 KFLTFEQ 27.4367 27.4917 27.3818 3,024,870,009.66
09/10/2019 KFLTFEQ 27.4897 27.5448 27.4347 3,030,282,091.49
08/10/2019 KFLTFEQ 27.4867 27.5418 27.4317 3,030,217,071.38
07/10/2019 KFLTFEQ 27.4983 27.5534 27.4433 3,030,650,969.37
04/10/2019 KFLTFEQ 27.3107 27.3654 27.2561 3,010,926,909.41
03/10/2019 KFLTFEQ 27.4015 27.4564 27.3467 3,020,094,812.32
02/10/2019 KFLTFEQ 27.3712 27.4260 27.3165 3,015,699,639.01
01/10/2019 KFLTFEQ 27.5727 27.6279 27.5176 3,036,944,334.26
30/09/2019 KFLTFEQ 27.7393 27.7949 27.6838 3,054,554,196.61
27/09/2019 KFLTFEQ 27.8846 27.9405 27.8288 3,070,627,986.02
26/09/2019 KFLTFEQ 27.7630 27.8186 27.7075 3,057,934,104.42
25/09/2019 KFLTFEQ 27.6442 27.6996 27.5889 3,043,796,215.20
24/09/2019 KFLTFEQ 27.5750 27.6303 27.5198 3,039,110,729.07
23/09/2019 KFLTFEQ 27.5080 27.5631 27.4530 3,031,195,088.37
20/09/2019 KFLTFEQ 27.8075 27.8632 27.7519 3,063,663,462.75
19/09/2019 KFLTFEQ 27.9007 27.9566 27.8449 3,073,975,483.43
18/09/2019 KFLTFEQ 28.2748 28.3314 28.2183 3,116,034,496.20
17/09/2019 KFLTFEQ 28.4255 28.4825 28.3686 3,132,957,209.60
16/09/2019 KFLTFEQ 28.2966 28.3533 28.2400 3,119,506,888.16
13/09/2019 KFLTFEQ 28.3638 28.4206 28.3071 3,127,768,577.96
12/09/2019 KFLTFEQ 28.3619 28.4187 28.3052 3,128,662,276.88
11/09/2019 KFLTFEQ 28.5212 28.5783 28.4642 3,147,122,861.96
10/09/2019 KFLTFEQ 28.3195 28.3762 28.2629 3,125,393,229.32
09/09/2019 KFLTFEQ 28.4654 28.5224 28.4085 3,142,273,665.98
06/09/2019 KFLTFEQ 28.5338 28.5910 28.4767 3,149,791,868.21
05/09/2019 KFLTFEQ 28.5777 28.6350 28.5205 3,154,638,747.79
04/09/2019 KFLTFEQ 28.4111 28.4680 28.3543 3,136,750,846.73
03/09/2019 KFLTFEQ 28.2179 28.2744 28.1615 3,116,243,396.05
02/09/2019 KFLTFEQ 28.4031 28.4600 28.3463 3,137,128,213.75
30/08/2019 KFLTFEQ 28.3830 28.4399 28.3262 3,134,359,498.42
29/08/2019 KFLTFEQ 28.1147 28.1710 28.0585 3,104,381,129.64
28/08/2019 KFLTFEQ 27.7353 27.7909 27.6798 3,062,068,267.49
27/08/2019 KFLTFEQ 27.7526 27.8082 27.6971 3,063,121,072.28
26/08/2019 KFLTFEQ 27.8097 27.8654 27.7541 3,065,293,048.97
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