Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFLTGOVRMF 14.1058 14.1059 14.1058 635,549,865.05
08/11/2019 KFLTGOVRMF 14.1150 14.1151 14.1150 633,617,782.68
07/11/2019 KFLTGOVRMF 14.1413 14.1414 14.1413 631,535,758.90
06/11/2019 KFLTGOVRMF 14.1560 14.1561 14.1560 631,886,997.56
05/11/2019 KFLTGOVRMF 14.1359 14.1360 14.1359 628,594,732.55
04/11/2019 KFLTGOVRMF 14.1486 14.1487 14.1486 625,903,131.31
01/11/2019 KFLTGOVRMF 14.1482 14.1483 14.1482 624,602,765.60
31/10/2019 KFLTGOVRMF 14.1434 14.1435 14.1434 624,309,917.82
30/10/2019 KFLTGOVRMF 14.1350 14.1351 14.1350 624,731,730.13
29/10/2019 KFLTGOVRMF 14.1305 14.1306 14.1305 625,442,383.63
28/10/2019 KFLTGOVRMF 14.1428 14.1429 14.1428 628,171,573.22
25/10/2019 KFLTGOVRMF 14.1512 14.1513 14.1512 627,585,685.05
24/10/2019 KFLTGOVRMF 14.1422 14.1423 14.1422 626,686,286.23
22/10/2019 KFLTGOVRMF 14.1360 14.1361 14.1360 626,781,927.92
21/10/2019 KFLTGOVRMF 14.1350 14.1351 14.1350 624,966,429.91
18/10/2019 KFLTGOVRMF 14.1360 14.1361 14.1360 627,960,189.29
17/10/2019 KFLTGOVRMF 14.1358 14.1359 14.1358 627,662,754.25
16/10/2019 KFLTGOVRMF 14.1459 14.1460 14.1459 627,942,165.09
15/10/2019 KFLTGOVRMF 14.1479 14.1480 14.1479 627,416,803.87
11/10/2019 KFLTGOVRMF 14.1520 14.1521 14.1520 631,768,423.30
10/10/2019 KFLTGOVRMF 14.1614 14.1615 14.1614 631,841,469.75
09/10/2019 KFLTGOVRMF 14.1677 14.1678 14.1677 631,791,385.04
08/10/2019 KFLTGOVRMF 14.1632 14.1633 14.1632 630,579,419.57
07/10/2019 KFLTGOVRMF 14.1677 14.1678 14.1677 626,756,391.59
04/10/2019 KFLTGOVRMF 14.1636 14.1637 14.1636 625,476,251.95
03/10/2019 KFLTGOVRMF 14.1581 14.1582 14.1581 625,950,671.49
02/10/2019 KFLTGOVRMF 14.1495 14.1496 14.1495 624,482,563.10
01/10/2019 KFLTGOVRMF 14.1574 14.1575 14.1574 624,356,434.96
30/09/2019 KFLTGOVRMF 14.1596 14.1597 14.1596 624,071,413.44
27/09/2019 KFLTGOVRMF 14.1545 14.1546 14.1545 623,677,986.71
26/09/2019 KFLTGOVRMF 14.1547 14.1548 14.1547 622,944,317.82
25/09/2019 KFLTGOVRMF 14.1512 14.1513 14.1512 620,290,351.18
24/09/2019 KFLTGOVRMF 14.1554 14.1555 14.1554 623,143,060.21
23/09/2019 KFLTGOVRMF 14.1570 14.1571 14.1570 622,797,037.11
20/09/2019 KFLTGOVRMF 14.1413 14.1414 14.1413 620,196,747.45
19/09/2019 KFLTGOVRMF 14.1397 14.1398 14.1397 617,552,039.06
18/09/2019 KFLTGOVRMF 14.1406 14.1407 14.1406 612,175,321.66
17/09/2019 KFLTGOVRMF 14.1302 14.1303 14.1302 611,197,618.83
16/09/2019 KFLTGOVRMF 14.1205 14.1206 14.1205 610,461,610.73
13/09/2019 KFLTGOVRMF 14.1092 14.1093 14.1092 602,337,454.04
12/09/2019 KFLTGOVRMF 14.0960 14.0961 14.0960 600,729,640.22
11/09/2019 KFLTGOVRMF 14.0938 14.0939 14.0938 609,460,594.79
10/09/2019 KFLTGOVRMF 14.0868 14.0869 14.0868 607,455,507.62
09/09/2019 KFLTGOVRMF 14.1020 14.1021 14.1020 606,939,550.11
06/09/2019 KFLTGOVRMF 14.1173 14.1174 14.1173 608,599,006.16
05/09/2019 KFLTGOVRMF 14.1401 14.1402 14.1401 609,014,133.15
04/09/2019 KFLTGOVRMF 14.1461 14.1462 14.1461 607,175,768.85
03/09/2019 KFLTGOVRMF 14.1482 14.1483 14.1482 605,307,870.57
02/09/2019 KFLTGOVRMF 14.1511 14.1512 14.1511 603,805,528.16
30/08/2019 KFLTGOVRMF 14.1478 14.1479 14.1478 602,565,675.28
29/08/2019 KFLTGOVRMF 14.1526 14.1527 14.1526 598,784,241.36
28/08/2019 KFLTGOVRMF 14.1479 14.1480 14.1479 597,892,039.25
27/08/2019 KFLTGOVRMF 14.1290 14.1291 14.1290 596,022,556.05
26/08/2019 KFLTGOVRMF 14.1243 14.1244 14.1243 596,919,160.41
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