Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/05/2019 KFLTFSTARD 8.3423 8.3591 8.2839 2,602,451,300.67
16/05/2019 KFLTFSTARD 8.4009 8.4178 8.3421 2,619,456,496.94
15/05/2019 KFLTFSTARD 8.4109 8.4278 8.3520 2,621,352,632.05
14/05/2019 KFLTFSTARD 8.5030 8.5201 8.4435 2,649,583,155.59
13/05/2019 KFLTFSTARD 8.5662 8.5834 8.5063 2,668,823,035.59
10/05/2019 KFLTFSTARD 8.6655 8.6829 8.6049 2,698,909,477.91
09/05/2019 KFLTFSTARD 8.6574 8.6748 8.5968 2,696,053,178.03
08/05/2019 KFLTFSTARD 8.6897 8.7072 8.6289 2,706,118,273.98
07/05/2019 KFLTFSTARD 8.7725 8.7901 8.7111 2,731,803,127.16
03/05/2019 KFLTFSTARD 8.8366 8.8544 8.7747 2,751,890,405.85
02/05/2019 KFLTFSTARD 8.8302 8.8480 8.7683 2,750,090,776.39
30/04/2019 KFLTFSTARD 8.7979 8.8156 8.7363 2,739,599,536.15
29/04/2019 KFLTFSTARD 8.7795 8.7972 8.7180 2,733,564,404.51
26/04/2019 KFLTFSTARD 8.7767 8.7944 8.7152 2,732,138,411.23
25/04/2019 KFLTFSTARD 8.8636 8.8814 8.8016 2,758,848,031.67
24/04/2019 KFLTFSTARD 8.8968 8.9147 8.8345 2,769,244,711.17
23/04/2019 KFLTFSTARD 8.8599 8.8777 8.7979 2,757,724,188.25
22/04/2019 KFLTFSTARD 8.8737 8.8915 8.8116 2,761,777,980.79
19/04/2019 KFLTFSTARD 8.8655 8.8833 8.8035 2,759,145,536.11
18/04/2019 KFLTFSTARD 8.8598 8.8776 8.7978 2,757,460,101.88
17/04/2019 KFLTFSTARD 8.8557 8.8735 8.7937 2,756,258,959.76
12/04/2019 KFLTFSTARD 8.7658 8.7834 8.7045 2,728,191,341.18
11/04/2019 KFLTFSTARD 8.7379 8.7555 8.6767 2,719,583,328.06
10/04/2019 KFLTFSTARD 8.7724 8.7900 8.7110 2,730,445,935.15
09/04/2019 KFLTFSTARD 8.7678 8.7854 8.7065 2,728,904,320.97
05/04/2019 KFLTFSTARD 8.7034 8.7209 8.6425 2,708,867,384.19
04/04/2019 KFLTFSTARD 8.6964 8.7139 8.6355 2,706,664,050.67
03/04/2019 KFLTFSTARD 8.7238 8.7413 8.6628 2,715,665,816.02
02/04/2019 KFLTFSTARD 8.7303 8.7479 8.6691 2,718,357,913.71
01/04/2019 KFLTFSTARD 8.7100 8.7275 8.6490 2,712,034,633.78
29/03/2019 KFLTFSTARD 8.6604 8.6778 8.5998 2,696,186,938.53
28/03/2019 KFLTFSTARD 8.6496 8.6670 8.5891 2,692,417,420.04
27/03/2019 KFLTFSTARD 8.6137 8.6310 8.5534 2,681,188,397.05
26/03/2019 KFLTFSTARD 8.6410 8.6584 8.5805 2,689,147,722.90
25/03/2019 KFLTFSTARD 8.5954 8.6127 8.5352 2,674,135,454.33
22/03/2019 KFLTFSTARD 8.7322 8.7498 8.6710 2,716,708,614.05
21/03/2019 KFLTFSTARD 8.6710 8.6884 8.6103 2,697,750,999.99
20/03/2019 KFLTFSTARD 8.6143 8.6316 8.5540 2,679,813,360.13
19/03/2019 KFLTFSTARD 8.6326 8.6500 8.5721 2,685,545,729.39
18/03/2019 KFLTFSTARD 8.5539 8.5711 8.4940 2,660,797,177.57
15/03/2019 KFLTFSTARD 8.6057 8.6230 8.5455 2,676,393,290.04
14/03/2019 KFLTFSTARD 8.6594 8.6768 8.5988 2,693,054,008.68
13/03/2019 KFLTFSTARD 8.6866 8.7041 8.6258 2,701,139,156.09
12/03/2019 KFLTFSTARD 8.6204 8.6377 8.5601 2,680,422,976.51
11/03/2019 KFLTFSTARD 8.6144 8.6317 8.5541 2,678,430,653.65
08/03/2019 KFLTFSTARD 8.6228 8.6401 8.5625 2,680,900,726.34
07/03/2019 KFLTFSTARD 8.6623 8.6797 8.6017 2,693,008,664.17
06/03/2019 KFLTFSTARD 8.6179 8.6352 8.5576 2,679,398,110.07
05/03/2019 KFLTFSTARD 8.6565 8.6739 8.5959 2,691,248,472.29
04/03/2019 KFLTFSTARD 8.6183 8.6356 8.5580 2,679,331,437.57
01/03/2019 KFLTFSTARD 8.6381 8.6555 8.5776 2,685,449,766.42
28/02/2019 KFLTFSTARD 8.7429 8.7605 8.6817 2,717,768,698.63
27/02/2019 KFLTFSTARD 8.7702 8.7878 8.7088 2,726,109,119.20
26/02/2019 KFLTFSTARD 8.7674 8.7850 8.7061 2,725,170,432.33
25/02/2019 KFLTFSTARD 8.8385 8.8563 8.7766 2,747,036,524.08