Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFLTFEQ70D 15.3544 15.3545 15.3544 684,773,361.26
22/08/2019 KFLTFEQ70D 15.2629 15.2630 15.2629 680,563,932.69
21/08/2019 KFLTFEQ70D 15.3404 15.3405 15.3404 683,959,228.06
20/08/2019 KFLTFEQ70D 15.2736 15.2737 15.2736 681,172,461.89
19/08/2019 KFLTFEQ70D 15.3902 15.3903 15.3902 685,908,922.94
16/08/2019 KFLTFEQ70D 15.3921 15.3922 15.3921 685,602,327.44
15/08/2019 KFLTFEQ70D 15.1651 15.1652 15.1651 675,101,501.12
14/08/2019 KFLTFEQ70D 15.2828 15.2829 15.2828 680,849,848.27
13/08/2019 KFLTFEQ70D 15.2950 15.2951 15.2950 680,905,547.97
09/08/2019 KFLTFEQ70D 15.5545 15.5546 15.5545 692,234,463.82
08/08/2019 KFLTFEQ70D 15.6684 15.6685 15.6684 697,566,853.88
07/08/2019 KFLTFEQ70D 15.6961 15.6962 15.6961 699,303,402.88
06/08/2019 KFLTFEQ70D 15.7149 15.7150 15.7149 700,673,130.60
05/08/2019 KFLTFEQ70D 15.6824 15.6825 15.6824 699,184,470.55
02/08/2019 KFLTFEQ70D 15.7934 15.7935 15.7934 702,966,052.20
01/08/2019 KFLTFEQ70D 15.8810 15.8811 15.8810 708,601,513.30
31/07/2019 KFLTFEQ70D 15.9651 15.9652 15.9651 712,609,083.32
30/07/2019 KFLTFEQ70D 15.8732 15.8733 15.8732 709,643,490.99
26/07/2019 KFLTFEQ70D 15.9671 15.9672 15.9671 713,700,028.98
25/07/2019 KFLTFEQ70D 16.0493 16.0494 16.0493 719,385,337.02
24/07/2019 KFLTFEQ70D 16.0243 16.0244 16.0243 718,567,385.57
23/07/2019 KFLTFEQ70D 16.0184 16.0185 16.0184 719,576,138.62
22/07/2019 KFLTFEQ70D 16.0285 16.0286 16.0285 721,840,258.78
19/07/2019 KFLTFEQ70D 16.0735 16.0736 16.0735 723,419,401.61
18/07/2019 KFLTFEQ70D 15.9843 15.9844 15.9843 721,666,954.02
17/07/2019 KFLTFEQ70D 15.9475 15.9476 15.9475 722,905,674.63
15/07/2019 KFLTFEQ70D 16.0080 16.0081 16.0080 728,110,625.90
12/07/2019 KFLTFEQ70D 16.0390 16.0391 16.0390 731,076,723.38
11/07/2019 KFLTFEQ70D 16.0214 16.0215 16.0214 731,025,324.41
10/07/2019 KFLTFEQ70D 16.0343 16.0344 16.0343 734,490,894.27
09/07/2019 KFLTFEQ70D 15.9483 15.9484 15.9483 731,196,730.65
08/07/2019 KFLTFEQ70D 16.0014 16.0015 16.0014 736,257,992.92
05/07/2019 KFLTFEQ70D 16.0171 16.0172 16.0171 737,446,479.47
04/07/2019 KFLTFEQ70D 15.9798 15.9799 15.9798 735,834,037.66
03/07/2019 KFLTFEQ70D 16.0927 16.0928 16.0927 742,474,410.35
02/07/2019 KFLTFEQ70D 16.0568 16.0569 16.0568 741,606,851.81
01/07/2019 KFLTFEQ70D 16.1380 16.1381 16.1380 749,616,887.12
28/06/2019 KFLTFEQ70D 16.0512 16.0513 16.0512 746,133,607.54
27/06/2019 KFLTFEQ70D 16.1007 16.1008 16.1007 749,985,855.75
26/06/2019 KFLTFEQ70D 16.0463 16.0464 16.0463 747,819,964.11
25/06/2019 KFLTFEQ70D 16.0262 16.0263 16.0262 748,024,793.43
24/06/2019 KFLTFEQ70D 15.9883 15.9884 15.9883 747,926,099.40
21/06/2019 KFLTFEQ70D 16.0015 16.0016 16.0015 753,906,320.73
20/06/2019 KFLTFEQ70D 16.0662 16.0663 16.0662 758,333,962.80
19/06/2019 KFLTFEQ70D 16.0199 16.0200 16.0199 757,195,032.79
18/06/2019 KFLTFEQ70D 15.8701 15.8702 15.8701 749,364,385.17
17/06/2019 KFLTFEQ70D 15.7606 15.7607 15.7606 743,818,418.25
14/06/2019 KFLTFEQ70D 15.8174 15.8175 15.8174 746,041,669.09
13/06/2019 KFLTFEQ70D 15.7990 15.7991 15.7990 745,789,208.54
12/06/2019 KFLTFEQ70D 15.7830 15.7831 15.7830 746,255,762.83
11/06/2019 KFLTFEQ70D 15.7769 15.7770 15.7769 747,355,563.85
10/06/2019 KFLTFEQ70D 15.7658 15.7659 15.7658 748,047,583.31
07/06/2019 KFLTFEQ70D 15.6743 15.6744 15.6743 744,541,290.96
06/06/2019 KFLTFEQ70D 15.6903 15.6904 15.6903 745,523,777.01
05/06/2019 KFLTFEQ70D 15.6418 15.6419 15.6418 743,805,729.96
04/06/2019 KFLTFEQ70D 15.5369 15.5370 15.5369 740,723,114.54
31/05/2019 KFLTFEQ70D 15.4254 15.4255 15.4254 736,056,563.89
30/05/2019 KFLTFEQ70D 15.4198 15.4199 15.4198 735,629,706.62
29/05/2019 KFLTFEQ70D 15.3724 15.3725 15.3724 733,566,987.82
28/05/2019 KFLTFEQ70D 15.4590 15.4591 15.4590 737,897,784.27
27/05/2019 KFLTFEQ70D 15.4166 15.4167 15.4166 735,399,862.10
24/05/2019 KFLTFEQ70D 15.3347 15.3348 15.3347 733,054,572.79
23/05/2019 KFLTFEQ70D 15.2805 15.2806 15.2805 730,198,573.29
22/05/2019 KFLTFEQ70D 15.4317 15.4318 15.4317 737,112,379.66
21/05/2019 KFLTFEQ70D 15.2965 15.2966 15.2965 729,965,386.12
17/05/2019 KFLTFEQ70D 15.3544 15.3545 15.3544 732,739,648.78
16/05/2019 KFLTFEQ70D 15.4241 15.4242 15.4241 735,930,275.28
15/05/2019 KFLTFEQ70D 15.4123 15.4124 15.4123 735,386,386.04
14/05/2019 KFLTFEQ70D 15.5802 15.5803 15.5802 746,223,545.09
13/05/2019 KFLTFEQ70D 15.6718 15.6719 15.6718 751,542,724.95
10/05/2019 KFLTFEQ70D 15.8067 15.8068 15.8067 756,787,389.84
09/05/2019 KFLTFEQ70D 15.8098 15.8099 15.8098 759,599,238.96
08/05/2019 KFLTFEQ70D 15.8525 15.8526 15.8525 764,930,437.20
07/05/2019 KFLTFEQ70D 15.9680 15.9681 15.9680 772,440,745.21
03/05/2019 KFLTFEQ70D 16.0524 16.0525 16.0524 780,417,342.65
02/05/2019 KFLTFEQ70D 16.0538 16.0539 16.0538 783,308,322.04
30/04/2019 KFLTFEQ70D 15.9971 15.9972 15.9971 786,221,905.33
29/04/2019 KFLTFEQ70D 15.9611 15.9612 15.9611 783,384,806.00
26/04/2019 KFLTFEQ70D 15.9393 15.9394 15.9393 783,514,232.08
25/04/2019 KFLTFEQ70D 16.0291 16.0292 16.0291 789,040,384.57
24/04/2019 KFLTFEQ70D 16.0636 16.0637 16.0636 792,236,403.18
23/04/2019 KFLTFEQ70D 16.0264 16.0265 16.0264 790,788,336.99
22/04/2019 KFLTFEQ70D 16.0463 16.0464 16.0463 792,954,785.71
19/04/2019 KFLTFEQ70D 16.0038 16.0039 16.0038 793,553,321.48
18/04/2019 KFLTFEQ70D 16.2270 16.2271 16.2270 805,407,682.76
17/04/2019 KFLTFEQ70D 16.2134 16.2135 16.2134 804,042,759.50
12/04/2019 KFLTFEQ70D 16.0890 16.0891 16.0890 793,181,197.29
11/04/2019 KFLTFEQ70D 16.0667 16.0668 16.0667 789,076,977.05
10/04/2019 KFLTFEQ70D 16.0993 16.0994 16.0993 787,110,068.24
09/04/2019 KFLTFEQ70D 16.0944 16.0945 16.0944 785,488,526.37
05/04/2019 KFLTFEQ70D 15.9948 15.9949 15.9948 777,687,973.23
04/04/2019 KFLTFEQ70D 15.9908 15.9909 15.9908 772,056,616.48
03/04/2019 KFLTFEQ70D 16.0494 16.0495 16.0494 766,625,698.35
02/04/2019 KFLTFEQ70D 16.0474 16.0475 16.0474 766,680,591.98
01/04/2019 KFLTFEQ70D 16.0334 16.0335 16.0334 762,550,543.88
29/03/2019 KFLTFEQ70D 15.9733 15.9734 15.9733 759,602,797.03
28/03/2019 KFLTFEQ70D 15.9367 15.9368 15.9367 754,107,772.53
27/03/2019 KFLTFEQ70D 15.8922 15.8923 15.8922 750,641,318.35
26/03/2019 KFLTFEQ70D 15.9393 15.9394 15.9393 751,199,268.99
25/03/2019 KFLTFEQ70D 15.8644 15.8645 15.8644 746,806,129.78
22/03/2019 KFLTFEQ70D 16.0330 16.0331 16.0330 751,010,628.55
21/03/2019 KFLTFEQ70D 15.9737 15.9738 15.9737 749,321,790.61
20/03/2019 KFLTFEQ70D 15.9236 15.9237 15.9236 743,765,697.04
19/03/2019 KFLTFEQ70D 15.9339 15.9340 15.9339 743,797,406.18
18/03/2019 KFLTFEQ70D 15.8025 15.8026 15.8025 730,356,998.38
15/03/2019 KFLTFEQ70D 15.8947 15.8948 15.8947 731,210,198.93
14/03/2019 KFLTFEQ70D 15.9778 15.9779 15.9778 735,876,622.65
13/03/2019 KFLTFEQ70D 16.0762 16.0763 16.0762 734,826,682.03
12/03/2019 KFLTFEQ70D 16.0062 16.0063 16.0062 731,478,477.62
11/03/2019 KFLTFEQ70D 16.0150 16.0151 16.0150 731,875,802.86
08/03/2019 KFLTFEQ70D 16.0024 16.0025 16.0024 730,251,153.47
07/03/2019 KFLTFEQ70D 16.0428 16.0429 16.0428 730,202,090.45
06/03/2019 KFLTFEQ70D 15.9777 15.9778 15.9777 727,482,760.41
05/03/2019 KFLTFEQ70D 16.0336 16.0337 16.0336 729,850,558.17
04/03/2019 KFLTFEQ70D 15.9724 15.9725 15.9724 727,072,423.65
01/03/2019 KFLTFEQ70D 16.0078 16.0079 16.0078 726,948,668.05
28/02/2019 KFLTFEQ70D 16.0765 16.0766 16.0765 728,131,344.05
27/02/2019 KFLTFEQ70D 16.1388 16.1389 16.1388 730,672,771.65
26/02/2019 KFLTFEQ70D 16.1215 16.1216 16.1215 730,371,120.57
25/02/2019 KFLTFEQ70D 16.2010 16.2011 16.2010 734,123,487.67