Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFLTFTSM-D 8.5987 0.0000 8.5385 839,258,497.48
08/11/2019 KFLTFTSM-D 8.7183 0.0000 8.6573 850,930,277.85
07/11/2019 KFLTFTSM-D 8.7243 0.0000 8.6633 851,724,877.74
06/11/2019 KFLTFTSM-D 8.6345 0.0000 8.5740 843,202,429.92
05/11/2019 KFLTFTSM-D 8.6212 0.0000 8.5609 842,103,962.24
04/11/2019 KFLTFTSM-D 8.6466 0.0000 8.5861 845,399,154.53
01/11/2019 KFLTFTSM-D 8.5299 0.0000 8.4702 834,473,092.86
31/10/2019 KFLTFTSM-D 8.6291 0.0000 8.5687 845,242,878.17
30/10/2019 KFLTFTSM-D 8.6063 0.0000 8.5461 843,349,599.78
29/10/2019 KFLTFTSM-D 8.5908 0.0000 8.5306 842,596,752.40
28/10/2019 KFLTFTSM-D 8.5720 0.0000 8.5120 841,372,603.16
25/10/2019 KFLTFTSM-D 8.5484 0.0000 8.4886 839,270,004.02
24/10/2019 KFLTFTSM-D 8.7896 0.0000 8.7281 862,950,614.01
22/10/2019 KFLTFTSM-D 8.8857 0.0000 8.8235 872,390,056.17
21/10/2019 KFLTFTSM-D 8.8273 0.0000 8.7655 866,852,587.41
18/10/2019 KFLTFTSM-D 8.8841 0.0000 8.8219 872,565,169.95
17/10/2019 KFLTFTSM-D 8.8922 0.0000 8.8299 873,407,785.08
16/10/2019 KFLTFTSM-D 8.8996 0.0000 8.8373 874,613,382.97
15/10/2019 KFLTFTSM-D 8.8643 0.0000 8.8023 871,410,554.07
11/10/2019 KFLTFTSM-D 8.8693 0.0000 8.8073 871,954,580.79
10/10/2019 KFLTFTSM-D 8.8097 0.0000 8.7481 866,162,216.99
09/10/2019 KFLTFTSM-D 8.8180 0.0000 8.7563 867,501,832.33
08/10/2019 KFLTFTSM-D 8.8268 0.0000 8.7650 868,407,562.57
07/10/2019 KFLTFTSM-D 8.8042 0.0000 8.7426 866,589,311.35
04/10/2019 KFLTFTSM-D 8.7479 0.0000 8.6867 861,569,491.64
03/10/2019 KFLTFTSM-D 8.7831 0.0000 8.7216 865,120,329.03
02/10/2019 KFLTFTSM-D 8.8063 0.0000 8.7447 867,406,436.24
01/10/2019 KFLTFTSM-D 8.8457 0.0000 8.7838 871,470,485.77
30/09/2019 KFLTFTSM-D 8.8901 0.0000 8.8278 876,041,746.96
27/09/2019 KFLTFTSM-D 8.9268 0.0000 8.8643 879,743,284.22
26/09/2019 KFLTFTSM-D 8.8905 0.0000 8.8282 876,169,190.33
25/09/2019 KFLTFTSM-D 8.8341 0.0000 8.7722 871,055,770.08
24/09/2019 KFLTFTSM-D 8.7869 0.0000 8.7254 866,408,214.46
23/09/2019 KFLTFTSM-D 8.7589 0.0000 8.6976 863,655,826.00
20/09/2019 KFLTFTSM-D 8.8356 0.0000 8.7737 871,234,802.02
19/09/2019 KFLTFTSM-D 8.9486 0.0000 8.8860 882,458,034.29
18/09/2019 KFLTFTSM-D 9.0915 0.0000 9.0278 896,843,600.88
17/09/2019 KFLTFTSM-D 9.1175 0.0000 9.0537 899,799,805.09
16/09/2019 KFLTFTSM-D 9.1432 0.0000 9.0792 902,559,393.53
13/09/2019 KFLTFTSM-D 9.2039 0.0000 9.1395 908,790,926.80
12/09/2019 KFLTFTSM-D 9.1536 0.0000 9.0895 904,012,377.45
11/09/2019 KFLTFTSM-D 9.1978 0.0000 9.1334 908,551,010.28
10/09/2019 KFLTFTSM-D 9.1758 0.0000 9.1115 906,415,305.58
09/09/2019 KFLTFTSM-D 9.2003 0.0000 9.1359 909,257,119.02
06/09/2019 KFLTFTSM-D 9.2330 0.0000 9.1683 912,985,630.30
05/09/2019 KFLTFTSM-D 9.2269 0.0000 9.1623 912,889,514.91
04/09/2019 KFLTFTSM-D 9.1985 0.0000 9.1341 910,359,964.89
03/09/2019 KFLTFTSM-D 9.1968 0.0000 9.1324 910,224,901.17
02/09/2019 KFLTFTSM-D 9.2257 0.0000 9.1611 913,131,246.78
30/08/2019 KFLTFTSM-D 9.1984 0.0000 9.1340 910,435,572.79
29/08/2019 KFLTFTSM-D 9.1741 0.0000 9.1099 908,132,345.58
28/08/2019 KFLTFTSM-D 9.0672 0.0000 9.0038 898,044,695.38
27/08/2019 KFLTFTSM-D 9.0478 0.0000 8.9845 896,289,304.34
26/08/2019 KFLTFTSM-D 9.0041 0.0000 8.9411 892,068,545.34
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