Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFMTFI-D 9.8162 9.8163 9.8162 783,844,291.07
19/11/2019 KFMTFI-D 9.8127 9.8128 9.8127 781,771,860.17
18/11/2019 KFMTFI-D 9.8101 9.8102 9.8101 780,182,533.82
15/11/2019 KFMTFI-D 9.8090 9.8091 9.8090 779,686,756.98
14/11/2019 KFMTFI-D 9.8065 9.8066 9.8065 780,203,222.61
13/11/2019 KFMTFI-D 9.8041 9.8042 9.8041 777,742,721.10
12/11/2019 KFMTFI-D 9.8053 9.8054 9.8053 775,545,517.29
11/11/2019 KFMTFI-D 9.8048 9.8049 9.8048 774,535,073.08
08/11/2019 KFMTFI-D 9.8050 9.8051 9.8050 774,109,738.15
07/11/2019 KFMTFI-D 10.2647 10.2648 10.2647 807,389,650.86
06/11/2019 KFMTFI-D 10.2661 10.2662 10.2661 804,781,445.71
05/11/2019 KFMTFI-D 10.2561 10.2562 10.2561 805,283,863.96
04/11/2019 KFMTFI-D 10.2585 10.2586 10.2585 805,742,039.36
01/11/2019 KFMTFI-D 10.2581 10.2582 10.2581 805,594,280.62
31/10/2019 KFMTFI-D 10.2537 10.2538 10.2537 805,172,976.88
30/10/2019 KFMTFI-D 10.2531 10.2532 10.2531 807,832,463.46
29/10/2019 KFMTFI-D 10.2513 10.2514 10.2513 806,119,017.66
28/10/2019 KFMTFI-D 10.2552 10.2553 10.2552 806,693,647.85
25/10/2019 KFMTFI-D 10.2573 10.2574 10.2573 806,448,896.38
24/10/2019 KFMTFI-D 10.2539 10.2540 10.2539 806,119,154.03
22/10/2019 KFMTFI-D 10.2501 10.2502 10.2501 805,867,108.38
21/10/2019 KFMTFI-D 10.2494 10.2495 10.2494 805,763,226.45
18/10/2019 KFMTFI-D 10.2494 10.2495 10.2494 805,745,034.59
17/10/2019 KFMTFI-D 10.2493 10.2494 10.2493 806,410,266.04
16/10/2019 KFMTFI-D 10.2530 10.2531 10.2530 806,495,769.82
15/10/2019 KFMTFI-D 10.2535 10.2536 10.2535 807,029,733.45
11/10/2019 KFMTFI-D 10.2527 10.2528 10.2527 806,961,425.23
10/10/2019 KFMTFI-D 10.2550 10.2551 10.2550 807,185,375.80
09/10/2019 KFMTFI-D 10.2557 10.2558 10.2557 807,315,103.43
08/10/2019 KFMTFI-D 10.2542 10.2543 10.2542 807,449,530.26
07/10/2019 KFMTFI-D 10.2559 10.2560 10.2559 807,376,579.48
04/10/2019 KFMTFI-D 10.2544 10.2545 10.2544 806,201,851.08
03/10/2019 KFMTFI-D 10.2517 10.2518 10.2517 806,030,126.79
02/10/2019 KFMTFI-D 10.2489 10.2490 10.2489 805,448,780.35
01/10/2019 KFMTFI-D 10.2503 10.2504 10.2503 805,558,537.82
30/09/2019 KFMTFI-D 10.2507 10.2508 10.2507 805,189,918.06
27/09/2019 KFMTFI-D 10.2526 10.2527 10.2526 804,831,512.31
26/09/2019 KFMTFI-D 10.2518 10.2519 10.2518 805,063,073.11
25/09/2019 KFMTFI-D 10.2516 10.2517 10.2516 809,250,747.21
24/09/2019 KFMTFI-D 10.2535 10.2536 10.2535 809,457,265.09
23/09/2019 KFMTFI-D 10.2540 10.2541 10.2540 809,693,713.07
20/09/2019 KFMTFI-D 10.2486 10.2487 10.2486 808,675,605.38
19/09/2019 KFMTFI-D 10.2478 10.2479 10.2478 806,946,656.31
18/09/2019 KFMTFI-D 10.2473 10.2474 10.2473 809,387,112.24
17/09/2019 KFMTFI-D 10.2430 10.2431 10.2430 807,012,619.46
16/09/2019 KFMTFI-D 10.2419 10.2420 10.2419 806,587,144.56
13/09/2019 KFMTFI-D 10.2385 10.2386 10.2385 805,589,003.09
12/09/2019 KFMTFI-D 10.2346 10.2347 10.2346 805,582,342.56
11/09/2019 KFMTFI-D 10.2330 10.2331 10.2330 805,620,837.15
10/09/2019 KFMTFI-D 10.2299 10.2300 10.2299 805,347,769.12
09/09/2019 KFMTFI-D 10.2332 10.2333 10.2332 805,905,711.13
06/09/2019 KFMTFI-D 10.2393 10.2394 10.2393 806,361,863.93
05/09/2019 KFMTFI-D 10.2481 10.2482 10.2481 807,041,748.78
04/09/2019 KFMTFI-D 10.2518 10.2519 10.2518 807,321,591.04
03/09/2019 KFMTFI-D 10.2511 10.2512 10.2511 807,429,729.90
02/09/2019 KFMTFI-D 10.2515 10.2516 10.2515 807,376,689.33
30/08/2019 KFMTFI-D 10.2494 10.2495 10.2494 807,848,234.50
29/08/2019 KFMTFI-D 10.2564 10.2565 10.2564 808,273,951.73
28/08/2019 KFMTFI-D 10.2522 10.2523 10.2522 807,646,514.19
27/08/2019 KFMTFI-D 10.2437 10.2438 10.2437 806,696,146.54
26/08/2019 KFMTFI-D 10.2430 10.2431 10.2430 806,920,698.53
23/08/2019 KFMTFI-D 10.2293 10.2294 10.2293 802,130,760.23
22/08/2019 KFMTFI-D 10.2305 10.2306 10.2305 802,821,631.23
21/08/2019 KFMTFI-D 10.2334 10.2335 10.2334 803,914,735.42
20/08/2019 KFMTFI-D 10.2337 10.2338 10.2337 804,256,355.63
19/08/2019 KFMTFI-D 10.2381 10.2382 10.2381 809,663,642.32
16/08/2019 KFMTFI-D 10.2434 10.2435 10.2434 810,323,683.67
15/08/2019 KFMTFI-D 10.2428 10.2429 10.2428 810,323,240.80
14/08/2019 KFMTFI-D 10.2400 10.2401 10.2400 810,313,509.58
13/08/2019 KFMTFI-D 10.2397 10.2398 10.2397 827,830,062.66
09/08/2019 KFMTFI-D 10.2394 10.2395 10.2394 826,925,793.37
08/08/2019 KFMTFI-D 10.2380 10.2381 10.2380 826,366,968.17
07/08/2019 KFMTFI-D 10.2169 10.2170 10.2169 826,321,378.12
06/08/2019 KFMTFI-D 10.1947 10.1948 10.1947 824,425,282.36
05/08/2019 KFMTFI-D 10.1899 10.1900 10.1899 822,145,259.38
02/08/2019 KFMTFI-D 10.1779 10.1780 10.1779 821,236,979.48
01/08/2019 KFMTFI-D 10.1674 10.1675 10.1674 820,850,477.11
31/07/2019 KFMTFI-D 10.1656 10.1657 10.1656 820,341,863.85
30/07/2019 KFMTFI-D 10.1647 10.1648 10.1647 824,881,369.47
26/07/2019 KFMTFI-D 10.1596 10.1597 10.1596 824,351,846.75
25/07/2019 KFMTFI-D 10.1584 10.1585 10.1584 823,958,547.85
24/07/2019 KFMTFI-D 10.1535 10.1536 10.1535 888,011,539.37
23/07/2019 KFMTFI-D 10.1518 10.1519 10.1518 1,570,973,834.67
22/07/2019 KFMTFI-D 10.1532 10.1533 10.1532 1,571,217,256.94
19/07/2019 KFMTFI-D 10.1546 10.1547 10.1546 1,567,925,892.50
18/07/2019 KFMTFI-D 10.1488 10.1489 10.1488 1,567,095,345.69
17/07/2019 KFMTFI-D 10.1467 10.1468 10.1467 1,566,436,900.83
15/07/2019 KFMTFI-D 10.1454 10.1455 10.1454 1,566,418,463.87
12/07/2019 KFMTFI-D 10.1446 10.1447 10.1446 1,566,194,924.66
11/07/2019 KFMTFI-D 10.1489 10.1490 10.1489 1,566,656,735.07
10/07/2019 KFMTFI-D 10.1449 10.1450 10.1449 1,567,126,404.16
09/07/2019 KFMTFI-D 10.1469 10.1470 10.1469 1,567,063,876.38
08/07/2019 KFMTFI-D 10.1464 10.1465 10.1464 1,566,951,502.45
05/07/2019 KFMTFI-D 10.1445 10.1446 10.1445 1,566,645,119.22
04/07/2019 KFMTFI-D 10.1446 10.1447 10.1446 1,566,692,031.20
03/07/2019 KFMTFI-D 10.1460 10.1461 10.1460 1,566,908,790.21
02/07/2019 KFMTFI-D 10.1390 10.1391 10.1390 1,565,814,019.08
01/07/2019 KFMTFI-D 10.1284 10.1285 10.1284 1,563,780,527.63
28/06/2019 KFMTFI-D 10.1233 10.1234 10.1233 1,564,138,843.17
27/06/2019 KFMTFI-D 10.1203 10.1204 10.1203 1,563,406,018.03
26/06/2019 KFMTFI-D 10.1256 10.1257 10.1256 1,564,217,281.68
25/06/2019 KFMTFI-D 10.1208 10.1209 10.1208 1,563,462,624.22
24/06/2019 KFMTFI-D 10.1167 10.1168 10.1167 1,563,545,783.97
21/06/2019 KFMTFI-D 10.1156 10.1157 10.1156 1,563,320,401.65
20/06/2019 KFMTFI-D 10.1201 10.1202 10.1201 1,937,675,240.36
19/06/2019 KFMTFI-D 10.1141 10.1142 10.1141 1,936,397,436.57
18/06/2019 KFMTFI-D 10.1129 10.1130 10.1129 1,935,543,960.62
17/06/2019 KFMTFI-D 10.1143 10.1144 10.1143 1,941,277,817.81
14/06/2019 KFMTFI-D 10.1152 10.1153 10.1152 2,411,402,315.41
13/06/2019 KFMTFI-D 10.1125 10.1126 10.1125 2,412,021,667.93
12/06/2019 KFMTFI-D 10.1059 10.1060 10.1059 2,411,639,928.75
11/06/2019 KFMTFI-D 10.1023 10.1024 10.1023 2,400,076,166.08
10/06/2019 KFMTFI-D 10.1016 10.1017 10.1016 3,397,526,786.20
07/06/2019 KFMTFI-D 10.0986 10.0987 10.0986 3,398,424,767.47
06/06/2019 KFMTFI-D 10.0996 10.0997 10.0996 3,525,902,686.38
05/06/2019 KFMTFI-D 10.0928 10.0929 10.0928 3,520,638,131.14
04/06/2019 KFMTFI-D 10.0899 10.0900 10.0899 3,515,247,071.61
31/05/2019 KFMTFI-D 10.0826 10.0827 10.0826 3,501,308,478.48
30/05/2019 KFMTFI-D 10.0792 10.0793 10.0792 3,498,814,591.31
29/05/2019 KFMTFI-D 10.0781 10.0782 10.0781 3,496,898,344.19
28/05/2019 KFMTFI-D 10.0758 10.0759 10.0758 3,494,513,414.40
27/05/2019 KFMTFI-D 10.0745 10.0746 10.0745 3,493,623,507.72
24/05/2019 KFMTFI-D 10.0739 10.0740 10.0739 3,495,652,785.66