Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFLTFEQ70D 15.1335 15.1336 15.1335 667,734,345.30
08/11/2019 KFLTFEQ70D 15.2295 15.2296 15.2295 671,569,959.55
07/11/2019 KFLTFEQ70D 15.2415 15.2416 15.2415 671,898,323.79
06/11/2019 KFLTFEQ70D 15.0975 15.0976 15.0975 665,228,207.76
05/11/2019 KFLTFEQ70D 15.1310 15.1311 15.1310 667,480,001.13
04/11/2019 KFLTFEQ70D 15.1203 15.1204 15.1203 667,322,890.41
01/11/2019 KFLTFEQ70D 14.9106 14.9107 14.9106 658,047,301.52
31/10/2019 KFLTFEQ70D 15.0142 15.0143 15.0142 662,827,441.22
30/10/2019 KFLTFEQ70D 15.0342 15.0343 15.0342 663,865,463.90
29/10/2019 KFLTFEQ70D 14.9783 14.9784 14.9783 662,732,030.84
28/10/2019 KFLTFEQ70D 15.0049 15.0050 15.0049 663,573,475.72
25/10/2019 KFLTFEQ70D 14.9744 14.9745 14.9744 661,283,982.54
24/10/2019 KFLTFEQ70D 15.1902 15.1903 15.1902 671,012,339.23
22/10/2019 KFLTFEQ70D 15.2863 15.2864 15.2863 677,292,381.09
21/10/2019 KFLTFEQ70D 15.2376 15.2377 15.2376 676,174,402.43
18/10/2019 KFLTFEQ70D 15.2585 15.2586 15.2585 677,010,597.06
17/10/2019 KFLTFEQ70D 15.2836 15.2837 15.2836 678,953,943.23
16/10/2019 KFLTFEQ70D 15.2860 15.2861 15.2860 678,808,647.00
15/10/2019 KFLTFEQ70D 15.2256 15.2257 15.2256 676,279,523.22
11/10/2019 KFLTFEQ70D 15.1952 15.1953 15.1952 675,392,120.68
10/10/2019 KFLTFEQ70D 15.0567 15.0568 15.0567 669,052,685.55
09/10/2019 KFLTFEQ70D 15.0766 15.0767 15.0766 669,775,826.82
08/10/2019 KFLTFEQ70D 15.0757 15.0758 15.0757 669,833,241.93
07/10/2019 KFLTFEQ70D 15.0797 15.0798 15.0797 669,828,499.08
04/10/2019 KFLTFEQ70D 15.0072 15.0073 15.0072 666,419,390.88
03/10/2019 KFLTFEQ70D 15.0427 15.0428 15.0427 667,977,529.38
02/10/2019 KFLTFEQ70D 15.0295 15.0296 15.0295 667,011,546.27
01/10/2019 KFLTFEQ70D 15.1054 15.1055 15.1054 670,468,515.86
30/09/2019 KFLTFEQ70D 15.1681 15.1682 15.1681 673,330,596.99
27/09/2019 KFLTFEQ70D 15.2239 15.2240 15.2239 676,468,085.89
26/09/2019 KFLTFEQ70D 15.1780 15.1781 15.1780 674,072,925.30
25/09/2019 KFLTFEQ70D 15.1339 15.1340 15.1339 672,528,193.45
24/09/2019 KFLTFEQ70D 15.1072 15.1073 15.1072 673,080,629.66
23/09/2019 KFLTFEQ70D 15.0820 15.0821 15.0820 672,049,320.97
20/09/2019 KFLTFEQ70D 15.1963 15.1964 15.1963 677,220,263.05
19/09/2019 KFLTFEQ70D 15.2308 15.2309 15.2308 678,561,287.95
18/09/2019 KFLTFEQ70D 15.3743 15.3744 15.3743 684,614,006.72
17/09/2019 KFLTFEQ70D 15.4304 15.4305 15.4304 685,065,153.57
16/09/2019 KFLTFEQ70D 15.3832 15.3833 15.3832 682,758,686.73
13/09/2019 KFLTFEQ70D 15.4067 15.4068 15.4067 683,811,867.20
12/09/2019 KFLTFEQ70D 15.4038 15.4039 15.4038 683,818,123.10
11/09/2019 KFLTFEQ70D 15.4658 15.4659 15.4658 687,060,773.82
10/09/2019 KFLTFEQ70D 15.3882 15.3883 15.3882 683,623,483.82
09/09/2019 KFLTFEQ70D 15.4427 15.4428 15.4427 685,811,162.99
06/09/2019 KFLTFEQ70D 15.4699 15.4700 15.4699 687,102,439.18
05/09/2019 KFLTFEQ70D 15.4872 15.4873 15.4872 687,951,950.63
04/09/2019 KFLTFEQ70D 15.4235 15.4236 15.4235 687,432,829.63
03/09/2019 KFLTFEQ70D 15.3505 15.3506 15.3505 684,392,221.99
02/09/2019 KFLTFEQ70D 15.4211 15.4212 15.4211 687,639,614.85
30/08/2019 KFLTFEQ70D 15.4131 15.4132 15.4131 686,844,641.18
29/08/2019 KFLTFEQ70D 15.3136 15.3137 15.3136 682,833,810.29
28/08/2019 KFLTFEQ70D 15.1693 15.1694 15.1693 677,430,944.06
27/08/2019 KFLTFEQ70D 15.1746 15.1747 15.1746 676,133,745.63
26/08/2019 KFLTFEQ70D 15.1951 15.1952 15.1951 676,949,186.14
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