Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFLTFTSM-D 9.1330 0.0000 9.0690 905,054,840.19
22/08/2019 KFLTFTSM-D 9.0636 0.0000 9.0002 898,664,828.65
21/08/2019 KFLTFTSM-D 9.1286 0.0000 9.0647 905,109,169.85
20/08/2019 KFLTFTSM-D 9.0560 0.0000 8.9926 897,956,486.92
19/08/2019 KFLTFTSM-D 9.1347 0.0000 9.0707 905,948,366.36
16/08/2019 KFLTFTSM-D 9.0983 0.0000 9.0346 902,448,691.60
15/08/2019 KFLTFTSM-D 8.9201 0.0000 8.8577 885,144,010.00
14/08/2019 KFLTFTSM-D 9.0284 0.0000 8.9652 896,295,095.33
13/08/2019 KFLTFTSM-D 9.0506 0.0000 8.9872 898,581,375.90
09/08/2019 KFLTFTSM-D 9.2430 0.0000 9.1783 918,246,227.11
08/08/2019 KFLTFTSM-D 9.4099 0.0000 9.3441 934,878,257.63
07/08/2019 KFLTFTSM-D 9.4033 0.0000 9.3375 934,418,233.13
06/08/2019 KFLTFTSM-D 9.4027 0.0000 9.3369 934,880,598.00
05/08/2019 KFLTFTSM-D 9.3512 0.0000 9.2857 931,825,769.20
02/08/2019 KFLTFTSM-D 9.4541 0.0000 9.3879 942,180,687.70
01/08/2019 KFLTFTSM-D 9.5231 0.0000 9.4565 949,098,697.27
31/07/2019 KFLTFTSM-D 9.6804 0.0000 9.6126 964,781,806.03
30/07/2019 KFLTFTSM-D 9.5884 0.0000 9.5213 955,863,150.98
26/07/2019 KFLTFTSM-D 9.7470 0.0000 9.6788 971,721,093.94
25/07/2019 KFLTFTSM-D 9.8290 0.0000 9.7602 980,418,159.63
24/07/2019 KFLTFTSM-D 9.7678 0.0000 9.6995 974,318,352.92
23/07/2019 KFLTFTSM-D 9.7580 0.0000 9.6897 973,339,310.56
22/07/2019 KFLTFTSM-D 9.7806 0.0000 9.7121 975,638,304.03
19/07/2019 KFLTFTSM-D 9.8164 0.0000 9.7477 979,375,099.87
18/07/2019 KFLTFTSM-D 9.7015 0.0000 9.6336 968,509,487.34
17/07/2019 KFLTFTSM-D 9.6590 0.0000 9.5914 966,798,041.70
15/07/2019 KFLTFTSM-D 9.6875 0.0000 9.6197 970,073,252.77
12/07/2019 KFLTFTSM-D 9.6786 0.0000 9.6108 969,278,001.74
11/07/2019 KFLTFTSM-D 9.6457 0.0000 9.5782 966,265,061.78
10/07/2019 KFLTFTSM-D 9.6321 0.0000 9.5646 964,923,513.78
09/07/2019 KFLTFTSM-D 9.5590 0.0000 9.4921 957,729,563.52
08/07/2019 KFLTFTSM-D 9.6232 0.0000 9.5559 965,141,892.14
05/07/2019 KFLTFTSM-D 9.6297 0.0000 9.5623 966,173,560.18
04/07/2019 KFLTFTSM-D 9.5627 0.0000 9.4958 959,581,390.13
03/07/2019 KFLTFTSM-D 9.6426 0.0000 9.5751 967,962,048.68
02/07/2019 KFLTFTSM-D 9.5387 0.0000 9.4719 958,403,250.71
01/07/2019 KFLTFTSM-D 9.5942 0.0000 9.5270 964,052,203.49
28/06/2019 KFLTFTSM-D 9.5896 0.0000 9.5225 963,726,181.58
27/06/2019 KFLTFTSM-D 9.6132 0.0000 9.5459 966,231,690.95
26/06/2019 KFLTFTSM-D 9.6041 0.0000 9.5369 965,417,348.69
25/06/2019 KFLTFTSM-D 9.5859 0.0000 9.5188 963,646,841.47
24/06/2019 KFLTFTSM-D 9.4893 0.0000 9.4229 954,583,058.12
21/06/2019 KFLTFTSM-D 9.5126 0.0000 9.4460 957,285,658.56
20/06/2019 KFLTFTSM-D 9.5799 0.0000 9.5128 964,304,258.35
19/06/2019 KFLTFTSM-D 9.5121 0.0000 9.4455 957,611,490.20
18/06/2019 KFLTFTSM-D 9.4361 0.0000 9.3700 950,070,120.41
17/06/2019 KFLTFTSM-D 9.3947 0.0000 9.3289 946,003,429.36
14/06/2019 KFLTFTSM-D 9.4029 0.0000 9.3371 946,847,396.11
13/06/2019 KFLTFTSM-D 9.3709 0.0000 9.3053 943,664,143.38
12/06/2019 KFLTFTSM-D 9.3504 0.0000 9.2849 941,950,718.94
11/06/2019 KFLTFTSM-D 9.3626 0.0000 9.2971 943,230,218.61
10/06/2019 KFLTFTSM-D 9.3836 0.0000 9.3179 945,382,048.69
07/06/2019 KFLTFTSM-D 9.2746 0.0000 9.2097 934,493,768.46
06/06/2019 KFLTFTSM-D 9.2207 0.0000 9.1562 929,205,453.57
05/06/2019 KFLTFTSM-D 9.1194 0.0000 9.0556 919,412,568.09
04/06/2019 KFLTFTSM-D 9.0360 0.0000 8.9727 911,145,837.82
31/05/2019 KFLTFTSM-D 8.9669 0.0000 8.9042 904,273,732.20
30/05/2019 KFLTFTSM-D 8.9476 0.0000 8.8850 902,325,919.42
29/05/2019 KFLTFTSM-D 8.9238 0.0000 8.8614 899,946,026.96
28/05/2019 KFLTFTSM-D 8.9999 0.0000 8.9369 907,686,484.46
27/05/2019 KFLTFTSM-D 8.9176 0.0000 8.8552 899,477,913.82
24/05/2019 KFLTFTSM-D 8.8424 0.0000 8.7805 891,904,401.62
23/05/2019 KFLTFTSM-D 8.8034 0.0000 8.7418 888,495,765.23
22/05/2019 KFLTFTSM-D 8.8956 0.0000 8.8333 897,812,319.75
21/05/2019 KFLTFTSM-D 8.8056 0.0000 8.7440 888,808,806.40
17/05/2019 KFLTFTSM-D 8.8797 0.0000 8.8175 896,355,163.03
16/05/2019 KFLTFTSM-D 8.9319 0.0000 8.8693 901,710,733.41
15/05/2019 KFLTFTSM-D 8.9152 0.0000 8.8528 900,016,330.53
14/05/2019 KFLTFTSM-D 8.9878 0.0000 8.9249 907,640,805.66
13/05/2019 KFLTFTSM-D 9.0872 0.0000 9.0236 917,752,970.76
10/05/2019 KFLTFTSM-D 9.2003 0.0000 9.1359 929,194,002.15
09/05/2019 KFLTFTSM-D 9.2198 0.0000 9.1553 931,164,940.75
08/05/2019 KFLTFTSM-D 9.2431 0.0000 9.1784 933,823,145.75
07/05/2019 KFLTFTSM-D 9.3462 0.0000 9.2808 944,463,454.89
03/05/2019 KFLTFTSM-D 9.4399 0.0000 9.3738 954,063,833.09
02/05/2019 KFLTFTSM-D 9.4220 0.0000 9.3561 952,269,446.11
30/04/2019 KFLTFTSM-D 9.3876 0.0000 9.3219 948,829,459.97
29/04/2019 KFLTFTSM-D 9.3690 0.0000 9.3035 946,978,560.25
26/04/2019 KFLTFTSM-D 9.3306 0.0000 9.2652 943,092,636.46
25/04/2019 KFLTFTSM-D 9.4082 0.0000 9.3424 951,316,964.06
24/04/2019 KFLTFTSM-D 9.4317 0.0000 9.3656 953,836,959.14
23/04/2019 KFLTFTSM-D 9.4485 0.0000 9.3824 955,551,817.46
22/04/2019 KFLTFTSM-D 9.4652 0.0000 9.3990 957,394,782.52
19/04/2019 KFLTFTSM-D 9.4557 0.0000 9.3895 956,819,343.14
18/04/2019 KFLTFTSM-D 9.4175 0.0000 9.3516 954,858,538.49
17/04/2019 KFLTFTSM-D 9.3833 0.0000 9.3176 951,475,556.01
12/04/2019 KFLTFTSM-D 9.2327 0.0000 9.1680 936,437,734.55
11/04/2019 KFLTFTSM-D 9.1990 0.0000 9.1346 933,085,048.24
10/04/2019 KFLTFTSM-D 9.2042 0.0000 9.1398 933,857,814.04
09/04/2019 KFLTFTSM-D 9.1895 0.0000 9.1252 932,485,248.41
05/04/2019 KFLTFTSM-D 9.1300 0.0000 9.0660 926,453,999.56
04/04/2019 KFLTFTSM-D 9.1166 0.0000 9.0528 925,184,431.55
03/04/2019 KFLTFTSM-D 9.1473 0.0000 9.0833 928,783,720.80
02/04/2019 KFLTFTSM-D 9.1737 0.0000 9.1095 931,611,119.69
01/04/2019 KFLTFTSM-D 9.1445 0.0000 9.0805 929,036,533.40
29/03/2019 KFLTFTSM-D 9.0681 0.0000 9.0047 921,304,929.90
28/03/2019 KFLTFTSM-D 9.0357 0.0000 8.9724 918,016,636.46
27/03/2019 KFLTFTSM-D 9.0045 0.0000 8.9415 914,867,085.14
26/03/2019 KFLTFTSM-D 9.0368 0.0000 8.9735 918,167,529.47
25/03/2019 KFLTFTSM-D 9.0002 0.0000 8.9372 914,628,689.58
22/03/2019 KFLTFTSM-D 9.0950 0.0000 9.0313 924,361,301.97
21/03/2019 KFLTFTSM-D 9.0956 0.0000 9.0319 924,767,799.74
20/03/2019 KFLTFTSM-D 9.0510 0.0000 8.9876 921,243,720.61
19/03/2019 KFLTFTSM-D 9.0172 0.0000 8.9541 917,992,843.52
18/03/2019 KFLTFTSM-D 8.9407 0.0000 8.8781 910,290,107.17
15/03/2019 KFLTFTSM-D 9.0160 0.0000 8.9529 918,208,721.00
14/03/2019 KFLTFTSM-D 9.0815 0.0000 9.0179 924,882,725.64
13/03/2019 KFLTFTSM-D 9.1382 0.0000 9.0742 930,757,806.27
12/03/2019 KFLTFTSM-D 9.1124 0.0000 9.0486 928,483,171.29
11/03/2019 KFLTFTSM-D 9.1479 0.0000 9.0839 932,415,069.46
08/03/2019 KFLTFTSM-D 9.1556 0.0000 9.0915 933,353,670.31
07/03/2019 KFLTFTSM-D 9.1566 0.0000 9.0925 933,451,835.39
06/03/2019 KFLTFTSM-D 9.1201 0.0000 9.0563 929,728,507.39
05/03/2019 KFLTFTSM-D 9.1736 0.0000 9.1094 935,445,638.58
04/03/2019 KFLTFTSM-D 9.1446 0.0000 9.0806 932,568,615.87
01/03/2019 KFLTFTSM-D 9.1808 0.0000 9.1165 936,336,093.44
28/02/2019 KFLTFTSM-D 9.3078 0.0000 9.2427 949,287,994.53
27/02/2019 KFLTFTSM-D 9.3069 0.0000 9.2418 949,432,498.79
26/02/2019 KFLTFTSM-D 9.3213 0.0000 9.2561 950,904,119.45
25/02/2019 KFLTFTSM-D 9.3859 0.0000 9.3202 957,502,906.29