Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/11/2019 KFLTFSTARD 8.0104 8.0265 7.9543 2,514,383,146.99
14/11/2019 KFLTFSTARD 8.0602 8.0764 8.0038 2,529,498,234.95
13/11/2019 KFLTFSTARD 8.1011 8.1174 8.0444 2,541,300,949.77
12/11/2019 KFLTFSTARD 8.1720 8.1884 8.1148 2,563,574,120.00
11/11/2019 KFLTFSTARD 8.1607 8.1771 8.1036 2,559,635,465.05
08/11/2019 KFLTFSTARD 8.2349 8.2515 8.1772 2,583,238,794.22
07/11/2019 KFLTFSTARD 8.2390 8.2556 8.1813 2,584,780,958.22
06/11/2019 KFLTFSTARD 8.1203 8.1366 8.0635 2,548,030,400.26
05/11/2019 KFLTFSTARD 8.1269 8.1433 8.0700 2,550,248,175.51
04/11/2019 KFLTFSTARD 8.1023 8.1186 8.0456 2,542,837,159.87
01/11/2019 KFLTFSTARD 7.9555 7.9715 7.8998 2,497,122,571.98
31/10/2019 KFLTFSTARD 8.0218 8.0379 7.9657 2,517,793,785.38
30/10/2019 KFLTFSTARD 8.0267 8.0429 7.9705 2,520,045,097.53
29/10/2019 KFLTFSTARD 7.9576 7.9736 7.9019 2,500,034,010.69
28/10/2019 KFLTFSTARD 7.9795 7.9956 7.9236 2,504,564,909.67
25/10/2019 KFLTFSTARD 7.9595 7.9755 7.9038 2,495,338,513.34
24/10/2019 KFLTFSTARD 8.1192 8.1355 8.0624 2,545,364,256.01
22/10/2019 KFLTFSTARD 8.2087 8.2252 8.1513 2,573,595,373.02
21/10/2019 KFLTFSTARD 8.1764 8.1929 8.1191 2,562,913,937.97
18/10/2019 KFLTFSTARD 8.1963 8.2128 8.1389 2,569,112,731.69
17/10/2019 KFLTFSTARD 8.1988 8.2153 8.1414 2,570,102,811.21
16/10/2019 KFLTFSTARD 8.2053 8.2218 8.1479 2,572,157,369.87
15/10/2019 KFLTFSTARD 8.1620 8.1784 8.1049 2,559,379,631.06
11/10/2019 KFLTFSTARD 8.1563 8.1727 8.0992 2,557,048,578.69
10/10/2019 KFLTFSTARD 8.0760 8.0923 8.0194 2,531,913,925.71
09/10/2019 KFLTFSTARD 8.1109 8.1272 8.0541 2,542,388,377.65
08/10/2019 KFLTFSTARD 8.1077 8.1240 8.0510 2,540,924,464.32
07/10/2019 KFLTFSTARD 8.1114 8.1277 8.0546 2,544,548,931.77
04/10/2019 KFLTFSTARD 8.0695 8.0857 8.0131 2,531,374,907.15
03/10/2019 KFLTFSTARD 8.1020 8.1183 8.0453 2,540,326,573.18
02/10/2019 KFLTFSTARD 8.1049 8.1212 8.0482 2,540,602,962.19
01/10/2019 KFLTFSTARD 8.1650 8.1814 8.1079 2,558,795,144.50
30/09/2019 KFLTFSTARD 8.2220 8.2385 8.1645 2,576,399,953.35
27/09/2019 KFLTFSTARD 8.2544 8.2710 8.1966 2,586,281,308.16
26/09/2019 KFLTFSTARD 8.2181 8.2346 8.1606 2,575,708,545.94
25/09/2019 KFLTFSTARD 8.2010 8.2175 8.1436 2,569,056,878.82
24/09/2019 KFLTFSTARD 8.1961 8.2126 8.1387 2,567,859,243.20
23/09/2019 KFLTFSTARD 8.1649 8.1813 8.1078 2,558,170,409.28
20/09/2019 KFLTFSTARD 8.2582 8.2748 8.2004 2,586,796,202.26
19/09/2019 KFLTFSTARD 8.2676 8.2842 8.2098 2,589,384,322.77
18/09/2019 KFLTFSTARD 8.3644 8.3812 8.3059 2,619,940,027.11
17/09/2019 KFLTFSTARD 8.3981 8.4150 8.3393 2,630,629,926.55
16/09/2019 KFLTFSTARD 8.3815 8.3984 8.3228 2,625,957,827.72
13/09/2019 KFLTFSTARD 8.3895 8.4064 8.3308 2,628,461,233.03
12/09/2019 KFLTFSTARD 8.3811 8.3980 8.3224 2,625,889,941.62
11/09/2019 KFLTFSTARD 8.4247 8.4416 8.3658 2,640,000,504.25
10/09/2019 KFLTFSTARD 8.3649 8.3817 8.3064 2,621,144,741.31
09/09/2019 KFLTFSTARD 8.3930 8.4099 8.3342 2,631,113,097.92
06/09/2019 KFLTFSTARD 8.3939 8.4108 8.3351 2,631,901,777.96
05/09/2019 KFLTFSTARD 8.4026 8.4195 8.3438 2,635,120,096.37
04/09/2019 KFLTFSTARD 8.3455 8.3623 8.2871 2,617,487,136.46
03/09/2019 KFLTFSTARD 8.2651 8.2817 8.2073 2,592,517,003.14
02/09/2019 KFLTFSTARD 8.3157 8.3324 8.2575 2,608,555,003.83
30/08/2019 KFLTFSTARD 8.3214 8.3381 8.2632 2,610,525,264.34
29/08/2019 KFLTFSTARD 8.2236 8.2401 8.1661 2,580,285,914.86
28/08/2019 KFLTFSTARD 8.1262 8.1426 8.0693 2,550,359,504.23
27/08/2019 KFLTFSTARD 8.1266 8.1430 8.0697 2,549,452,953.49
26/08/2019 KFLTFSTARD 8.1446 8.1610 8.0876 2,552,471,011.76
23/08/2019 KFLTFSTARD 8.2466 8.2632 8.1889 2,584,095,828.71
22/08/2019 KFLTFSTARD 8.1592 8.1756 8.1021 2,556,972,177.81
21/08/2019 KFLTFSTARD 8.2029 8.2194 8.1455 2,570,722,283.42
20/08/2019 KFLTFSTARD 8.1538 8.1702 8.0967 2,556,331,599.80
19/08/2019 KFLTFSTARD 8.2246 8.2411 8.1671 2,578,039,027.58
16/08/2019 KFLTFSTARD 8.2042 8.2207 8.1468 2,570,162,542.94
15/08/2019 KFLTFSTARD 8.0565 8.0727 8.0001 2,520,116,924.84
14/08/2019 KFLTFSTARD 8.1727 8.1891 8.1155 2,555,472,863.96
13/08/2019 KFLTFSTARD 8.1845 8.2010 8.1272 2,557,875,953.08
09/08/2019 KFLTFSTARD 8.3648 8.3816 8.3063 2,613,702,492.95
08/08/2019 KFLTFSTARD 8.4263 8.4433 8.3673 2,632,209,483.81
07/08/2019 KFLTFSTARD 8.4512 8.4682 8.3920 2,639,389,511.25
06/08/2019 KFLTFSTARD 8.4880 8.5051 8.4286 2,649,616,306.77
05/08/2019 KFLTFSTARD 8.4576 8.4746 8.3984 2,639,593,120.01
02/08/2019 KFLTFSTARD 8.5654 8.5826 8.5055 2,670,060,399.10
01/08/2019 KFLTFSTARD 8.6286 8.6460 8.5682 2,688,603,452.23
31/07/2019 KFLTFSTARD 8.6847 8.7022 8.6239 2,706,372,870.70
30/07/2019 KFLTFSTARD 8.6518 8.6692 8.5912 2,696,046,260.41
26/07/2019 KFLTFSTARD 8.7195 8.7370 8.6585 2,716,373,303.56
25/07/2019 KFLTFSTARD 8.7904 8.8081 8.7288 2,739,910,166.15
24/07/2019 KFLTFSTARD 8.7703 8.7879 8.7089 2,734,117,334.28
23/07/2019 KFLTFSTARD 8.7677 8.7853 8.7064 2,733,518,588.49
22/07/2019 KFLTFSTARD 8.7731 8.7907 8.7117 2,735,335,401.71
19/07/2019 KFLTFSTARD 8.8125 8.8302 8.7508 2,747,723,812.76
18/07/2019 KFLTFSTARD 8.7557 8.7733 8.6944 2,730,529,197.72
17/07/2019 KFLTFSTARD 8.7483 8.7659 8.6871 2,728,617,328.98
15/07/2019 KFLTFSTARD 8.7872 8.8049 8.7257 2,740,949,404.48
12/07/2019 KFLTFSTARD 8.7881 8.8058 8.7266 2,740,918,954.31
11/07/2019 KFLTFSTARD 8.7865 8.8042 8.7250 2,740,323,035.60
10/07/2019 KFLTFSTARD 8.7940 8.8117 8.7324 2,743,867,805.91
09/07/2019 KFLTFSTARD 8.7108 8.7283 8.6498 2,718,258,799.49
08/07/2019 KFLTFSTARD 8.7968 8.8145 8.7352 2,745,028,352.44
05/07/2019 KFLTFSTARD 8.8300 8.8478 8.7681 2,755,298,171.78
04/07/2019 KFLTFSTARD 8.8004 8.8181 8.7388 2,747,462,735.85
03/07/2019 KFLTFSTARD 8.8759 8.8938 8.8137 2,771,218,910.24
02/07/2019 KFLTFSTARD 8.8597 8.8775 8.7977 2,766,210,464.73
01/07/2019 KFLTFSTARD 8.9171 8.9350 8.8547 2,784,724,260.88
28/06/2019 KFLTFSTARD 8.8547 8.8725 8.7927 2,765,103,800.83
27/06/2019 KFLTFSTARD 8.8843 8.9022 8.8221 2,774,403,837.47
26/06/2019 KFLTFSTARD 8.8576 8.8754 8.7956 2,766,116,935.97
25/06/2019 KFLTFSTARD 8.8449 8.8627 8.7830 2,762,464,895.56
24/06/2019 KFLTFSTARD 8.8188 8.8365 8.7571 2,754,763,344.96
21/06/2019 KFLTFSTARD 8.8207 8.8384 8.7590 2,755,066,517.06
20/06/2019 KFLTFSTARD 8.8596 8.8774 8.7976 2,767,594,655.76
19/06/2019 KFLTFSTARD 8.8066 8.8243 8.7450 2,751,638,498.35
18/06/2019 KFLTFSTARD 8.7051 8.7226 8.6442 2,719,953,519.58
17/06/2019 KFLTFSTARD 8.6460 8.6634 8.5855 2,701,982,524.75
14/06/2019 KFLTFSTARD 8.6878 8.7053 8.6270 2,715,104,040.27
13/06/2019 KFLTFSTARD 8.7023 8.7198 8.6414 2,719,780,894.43
12/06/2019 KFLTFSTARD 8.6944 8.7119 8.6335 2,717,148,049.20
11/06/2019 KFLTFSTARD 8.6901 8.7076 8.6292 2,716,005,976.74
10/06/2019 KFLTFSTARD 8.6572 8.6746 8.5966 2,705,927,669.02
07/06/2019 KFLTFSTARD 8.5863 8.6036 8.5262 2,683,808,152.35
06/06/2019 KFLTFSTARD 8.5970 8.6143 8.5368 2,686,740,202.07
05/06/2019 KFLTFSTARD 8.5672 8.5844 8.5073 2,677,232,385.08
04/06/2019 KFLTFSTARD 8.5124 8.5295 8.4528 2,659,929,856.74
31/05/2019 KFLTFSTARD 8.4233 8.4402 8.3644 2,632,373,226.29
30/05/2019 KFLTFSTARD 8.4076 8.4245 8.3488 2,627,214,001.07
29/05/2019 KFLTFSTARD 8.3803 8.3972 8.3216 2,618,671,048.33
28/05/2019 KFLTFSTARD 8.4580 8.4750 8.3988 2,643,079,279.65
27/05/2019 KFLTFSTARD 8.4181 8.4350 8.3592 2,630,382,957.19
24/05/2019 KFLTFSTARD 8.3614 8.3782 8.3029 2,611,242,562.38
23/05/2019 KFLTFSTARD 8.3197 8.3364 8.2615 2,597,793,986.41
22/05/2019 KFLTFSTARD 8.4285 8.4455 8.3695 2,631,783,566.22
21/05/2019 KFLTFSTARD 8.3263 8.3431 8.2680 2,599,245,635.57