Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFLTGOVRMF 14.0959 14.0960 14.0959 596,867,912.64
22/08/2019 KFLTGOVRMF 14.0984 14.0985 14.0984 595,843,944.54
21/08/2019 KFLTGOVRMF 14.1034 14.1035 14.1034 597,912,707.14
20/08/2019 KFLTGOVRMF 14.1072 14.1073 14.1072 597,356,747.29
19/08/2019 KFLTGOVRMF 14.1227 14.1228 14.1227 588,563,357.62
16/08/2019 KFLTGOVRMF 14.1355 14.1356 14.1355 589,955,117.99
15/08/2019 KFLTGOVRMF 14.1355 14.1356 14.1355 588,293,316.30
14/08/2019 KFLTGOVRMF 14.1158 14.1159 14.1158 587,385,600.03
13/08/2019 KFLTGOVRMF 14.0914 14.0915 14.0914 579,616,530.66
09/08/2019 KFLTGOVRMF 14.0905 14.0906 14.0905 576,869,433.45
08/08/2019 KFLTGOVRMF 14.0892 14.0893 14.0892 574,536,126.78
07/08/2019 KFLTGOVRMF 14.0287 14.0288 14.0287 572,169,021.56
06/08/2019 KFLTGOVRMF 13.9844 13.9845 13.9844 569,707,501.39
05/08/2019 KFLTGOVRMF 13.9783 13.9784 13.9783 568,341,323.39
02/08/2019 KFLTGOVRMF 13.9495 13.9496 13.9495 564,873,329.83
01/08/2019 KFLTGOVRMF 13.9205 13.9206 13.9205 563,001,400.80
31/07/2019 KFLTGOVRMF 13.9181 13.9182 13.9181 562,492,291.30
30/07/2019 KFLTGOVRMF 13.9081 13.9082 13.9081 558,778,041.96
26/07/2019 KFLTGOVRMF 13.8972 13.8973 13.8972 559,175,250.60
25/07/2019 KFLTGOVRMF 13.8925 13.8926 13.8925 558,760,706.76
24/07/2019 KFLTGOVRMF 13.8769 13.8770 13.8769 557,827,804.43
23/07/2019 KFLTGOVRMF 13.8693 13.8694 13.8693 556,615,418.61
22/07/2019 KFLTGOVRMF 13.8748 13.8749 13.8748 553,975,967.56
19/07/2019 KFLTGOVRMF 13.8780 13.8781 13.8780 550,901,186.36
18/07/2019 KFLTGOVRMF 13.8633 13.8634 13.8633 550,198,667.19
17/07/2019 KFLTGOVRMF 13.8576 13.8577 13.8576 546,473,373.26
15/07/2019 KFLTGOVRMF 13.8532 13.8533 13.8532 542,437,871.01
12/07/2019 KFLTGOVRMF 13.8500 13.8501 13.8500 541,536,122.00
11/07/2019 KFLTGOVRMF 13.8609 13.8610 13.8609 541,531,708.14
10/07/2019 KFLTGOVRMF 13.8500 13.8501 13.8500 541,447,237.39
09/07/2019 KFLTGOVRMF 13.8463 13.8464 13.8463 541,172,897.01
08/07/2019 KFLTGOVRMF 13.8461 13.8462 13.8461 541,937,076.40
05/07/2019 KFLTGOVRMF 13.8455 13.8456 13.8455 541,961,946.21
04/07/2019 KFLTGOVRMF 13.8461 13.8462 13.8461 541,995,096.04
03/07/2019 KFLTGOVRMF 13.8485 13.8486 13.8485 540,240,728.82
02/07/2019 KFLTGOVRMF 13.8316 13.8317 13.8316 539,150,694.47
01/07/2019 KFLTGOVRMF 13.8085 13.8086 13.8085 535,769,635.30
28/06/2019 KFLTGOVRMF 13.8023 13.8024 13.8023 533,427,965.30
27/06/2019 KFLTGOVRMF 13.7923 13.7924 13.7923 533,641,569.95
26/06/2019 KFLTGOVRMF 13.7997 13.7998 13.7997 532,198,296.78
25/06/2019 KFLTGOVRMF 13.7959 13.7960 13.7959 531,861,271.87
24/06/2019 KFLTGOVRMF 13.7886 13.7887 13.7886 530,457,310.71
21/06/2019 KFLTGOVRMF 13.7869 13.7870 13.7869 529,802,037.02
20/06/2019 KFLTGOVRMF 13.7966 13.7967 13.7966 527,760,635.59
19/06/2019 KFLTGOVRMF 13.7825 13.7826 13.7825 526,969,618.17
18/06/2019 KFLTGOVRMF 13.7683 13.7684 13.7683 526,221,283.17
17/06/2019 KFLTGOVRMF 13.7729 13.7730 13.7729 525,511,887.98
14/06/2019 KFLTGOVRMF 13.7805 13.7806 13.7805 523,057,065.64
13/06/2019 KFLTGOVRMF 13.7712 13.7713 13.7712 521,672,098.43
12/06/2019 KFLTGOVRMF 13.7454 13.7455 13.7454 520,604,599.78
11/06/2019 KFLTGOVRMF 13.7396 13.7397 13.7396 517,407,365.78
10/06/2019 KFLTGOVRMF 13.7339 13.7340 13.7339 518,759,877.20
07/06/2019 KFLTGOVRMF 13.7269 13.7270 13.7269 516,461,529.72
06/06/2019 KFLTGOVRMF 13.7343 13.7344 13.7343 516,207,539.42
05/06/2019 KFLTGOVRMF 13.7139 13.7140 13.7139 517,108,904.30
04/06/2019 KFLTGOVRMF 13.7046 13.7047 13.7046 516,537,805.42
31/05/2019 KFLTGOVRMF 13.6816 13.6817 13.6816 513,802,742.80
30/05/2019 KFLTGOVRMF 13.6694 13.6695 13.6694 511,717,639.07
29/05/2019 KFLTGOVRMF 13.6711 13.6712 13.6711 511,711,379.90
28/05/2019 KFLTGOVRMF 13.6645 13.6646 13.6645 511,221,048.78
27/05/2019 KFLTGOVRMF 13.6621 13.6622 13.6621 509,801,570.79
24/05/2019 KFLTGOVRMF 13.6655 13.6656 13.6655 509,956,707.25
23/05/2019 KFLTGOVRMF 13.6579 13.6580 13.6579 510,716,375.31
22/05/2019 KFLTGOVRMF 13.6535 13.6536 13.6535 512,423,085.02
21/05/2019 KFLTGOVRMF 13.6496 13.6497 13.6496 511,745,994.09
17/05/2019 KFLTGOVRMF 13.6505 13.6506 13.6505 510,400,867.42
16/05/2019 KFLTGOVRMF 13.6519 13.6520 13.6519 509,268,176.73
15/05/2019 KFLTGOVRMF 13.6521 13.6522 13.6521 509,719,205.49
14/05/2019 KFLTGOVRMF 13.6536 13.6537 13.6536 509,168,979.88
13/05/2019 KFLTGOVRMF 13.6479 13.6480 13.6479 506,467,837.41
10/05/2019 KFLTGOVRMF 13.6487 13.6488 13.6487 505,447,224.20
09/05/2019 KFLTGOVRMF 13.6479 13.6480 13.6479 505,490,627.03
08/05/2019 KFLTGOVRMF 13.6460 13.6461 13.6460 503,090,244.32
07/05/2019 KFLTGOVRMF 13.6424 13.6425 13.6424 503,850,094.25
03/05/2019 KFLTGOVRMF 13.6341 13.6342 13.6341 503,318,534.54
02/05/2019 KFLTGOVRMF 13.6334 13.6335 13.6334 502,967,417.57
30/04/2019 KFLTGOVRMF 13.6364 13.6365 13.6364 500,760,305.91
29/04/2019 KFLTGOVRMF 13.6313 13.6314 13.6313 500,180,768.53
26/04/2019 KFLTGOVRMF 13.6262 13.6263 13.6262 499,871,520.96
25/04/2019 KFLTGOVRMF 13.6234 13.6235 13.6234 499,301,623.44
24/04/2019 KFLTGOVRMF 13.6150 13.6151 13.6150 497,352,721.73
23/04/2019 KFLTGOVRMF 13.6157 13.6158 13.6157 498,120,904.20
22/04/2019 KFLTGOVRMF 13.6214 13.6215 13.6214 496,839,660.53
19/04/2019 KFLTGOVRMF 13.6232 13.6233 13.6232 498,026,193.73
18/04/2019 KFLTGOVRMF 13.6216 13.6217 13.6216 498,201,203.98
17/04/2019 KFLTGOVRMF 13.6170 13.6171 13.6170 497,845,901.34
12/04/2019 KFLTGOVRMF 13.6257 13.6258 13.6257 498,148,716.55
11/04/2019 KFLTGOVRMF 13.6287 13.6288 13.6287 495,410,791.36
10/04/2019 KFLTGOVRMF 13.6276 13.6277 13.6276 497,347,554.13
09/04/2019 KFLTGOVRMF 13.6277 13.6278 13.6277 495,345,099.62
05/04/2019 KFLTGOVRMF 13.6245 13.6246 13.6245 494,536,568.64
04/04/2019 KFLTGOVRMF 13.6278 13.6279 13.6278 494,308,127.34
03/04/2019 KFLTGOVRMF 13.6196 13.6197 13.6196 494,137,070.01
02/04/2019 KFLTGOVRMF 13.6166 13.6167 13.6166 493,570,391.02
01/04/2019 KFLTGOVRMF 13.6191 13.6192 13.6191 493,253,870.64
29/03/2019 KFLTGOVRMF 13.6249 13.6250 13.6249 493,263,530.21
28/03/2019 KFLTGOVRMF 13.6334 13.6335 13.6334 491,731,234.60
27/03/2019 KFLTGOVRMF 13.6324 13.6325 13.6324 488,473,993.37
26/03/2019 KFLTGOVRMF 13.6288 13.6289 13.6288 486,741,363.98
25/03/2019 KFLTGOVRMF 13.6258 13.6259 13.6258 487,574,924.75
22/03/2019 KFLTGOVRMF 13.6176 13.6177 13.6176 483,402,892.27
21/03/2019 KFLTGOVRMF 13.6153 13.6154 13.6153 481,474,316.60
20/03/2019 KFLTGOVRMF 13.5928 13.5929 13.5928 480,456,309.29
19/03/2019 KFLTGOVRMF 13.5877 13.5878 13.5877 479,445,991.45
18/03/2019 KFLTGOVRMF 13.5892 13.5893 13.5892 480,567,767.75
15/03/2019 KFLTGOVRMF 13.5817 13.5818 13.5817 480,399,896.19
14/03/2019 KFLTGOVRMF 13.5855 13.5856 13.5855 480,391,205.08
13/03/2019 KFLTGOVRMF 13.5893 13.5894 13.5893 480,498,778.61
12/03/2019 KFLTGOVRMF 13.5815 13.5816 13.5815 478,908,653.07
11/03/2019 KFLTGOVRMF 13.5820 13.5821 13.5820 478,798,877.38
08/03/2019 KFLTGOVRMF 13.5806 13.5807 13.5806 472,712,115.11
07/03/2019 KFLTGOVRMF 13.5747 13.5748 13.5747 471,904,112.42
06/03/2019 KFLTGOVRMF 13.5719 13.5720 13.5719 476,141,289.58
05/03/2019 KFLTGOVRMF 13.5613 13.5614 13.5613 475,813,108.04
04/03/2019 KFLTGOVRMF 13.5620 13.5621 13.5620 474,388,590.61
01/03/2019 KFLTGOVRMF 13.5668 13.5669 13.5668 474,490,120.02
28/02/2019 KFLTGOVRMF 13.5723 13.5724 13.5723 473,896,336.98
27/02/2019 KFLTGOVRMF 13.5705 13.5706 13.5705 474,078,341.38
26/02/2019 KFLTGOVRMF 13.5624 13.5625 13.5624 473,679,652.23
25/02/2019 KFLTGOVRMF 13.5652 13.5653 13.5652 472,681,079.06