Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFMTFI 15.7088 15.7089 15.7088 7,207,653,431.25
19/11/2019 KFMTFI 15.7037 15.7038 15.7037 7,248,419,638.38
18/11/2019 KFMTFI 15.7006 15.7007 15.7006 7,249,761,933.36
15/11/2019 KFMTFI 15.6979 15.6980 15.6979 7,248,048,775.09
14/11/2019 KFMTFI 15.6971 15.6972 15.6971 7,251,771,368.75
13/11/2019 KFMTFI 15.6943 15.6944 15.6943 7,240,653,191.95
12/11/2019 KFMTFI 15.6955 15.6956 15.6955 7,220,372,256.59
11/11/2019 KFMTFI 15.6949 15.6950 15.6949 7,222,043,721.55
08/11/2019 KFMTFI 15.6962 15.6963 15.6962 7,209,007,241.06
07/11/2019 KFMTFI 15.7101 15.7102 15.7101 7,206,564,778.69
06/11/2019 KFMTFI 15.7099 15.7100 15.7099 7,202,455,122.15
05/11/2019 KFMTFI 15.6956 15.6957 15.6956 7,194,670,921.30
04/11/2019 KFMTFI 15.7006 15.7007 15.7006 7,188,235,571.58
01/11/2019 KFMTFI 15.6990 15.6991 15.6990 7,179,716,510.25
31/10/2019 KFMTFI 15.6909 15.6910 15.6909 7,170,137,020.90
30/10/2019 KFMTFI 15.6876 15.6877 15.6876 7,146,024,911.43
29/10/2019 KFMTFI 15.6849 15.6850 15.6849 7,140,771,729.83
28/10/2019 KFMTFI 15.6919 15.6920 15.6919 7,139,237,222.44
25/10/2019 KFMTFI 15.6938 15.6939 15.6938 7,139,026,123.41
24/10/2019 KFMTFI 15.6906 15.6907 15.6906 7,132,560,449.83
22/10/2019 KFMTFI 15.6842 15.6843 15.6842 7,127,508,628.95
21/10/2019 KFMTFI 15.6846 15.6847 15.6846 7,124,371,847.22
18/10/2019 KFMTFI 15.6832 15.6833 15.6832 7,117,726,918.96
17/10/2019 KFMTFI 15.6827 15.6828 15.6827 7,110,106,852.40
16/10/2019 KFMTFI 15.6884 15.6885 15.6884 7,110,324,443.24
15/10/2019 KFMTFI 15.6887 15.6888 15.6887 7,103,601,297.49
11/10/2019 KFMTFI 15.6854 15.6855 15.6854 7,101,047,405.88
10/10/2019 KFMTFI 15.6912 15.6913 15.6912 7,100,980,484.37
09/10/2019 KFMTFI 15.6900 15.6901 15.6900 7,150,991,394.18
08/10/2019 KFMTFI 15.6881 15.6882 15.6881 7,145,649,655.04
07/10/2019 KFMTFI 15.6897 15.6898 15.6897 7,147,571,354.64
04/10/2019 KFMTFI 15.6879 15.6880 15.6879 7,138,108,233.70
03/10/2019 KFMTFI 15.6823 15.6824 15.6823 7,131,994,407.81
02/10/2019 KFMTFI 15.6776 15.6777 15.6776 7,118,337,673.48
01/10/2019 KFMTFI 15.6789 15.6790 15.6789 7,118,871,273.26
30/09/2019 KFMTFI 15.6798 15.6799 15.6798 7,120,319,143.50
27/09/2019 KFMTFI 15.6786 15.6787 15.6786 7,114,039,751.89
26/09/2019 KFMTFI 15.6779 15.6780 15.6779 7,105,486,934.86
25/09/2019 KFMTFI 15.6779 15.6780 15.6779 7,090,381,601.23
24/09/2019 KFMTFI 15.6807 15.6808 15.6807 7,075,467,217.04
23/09/2019 KFMTFI 15.6802 15.6803 15.6802 7,057,308,809.90
20/09/2019 KFMTFI 15.6721 15.6722 15.6721 7,051,505,325.04
19/09/2019 KFMTFI 15.6698 15.6699 15.6698 7,066,376,124.90
18/09/2019 KFMTFI 15.6695 15.6696 15.6695 7,061,037,480.13
17/09/2019 KFMTFI 15.6654 15.6655 15.6654 7,085,037,403.69
16/09/2019 KFMTFI 15.6624 15.6625 15.6624 7,071,382,136.24
13/09/2019 KFMTFI 15.6546 15.6547 15.6546 7,064,810,807.06
12/09/2019 KFMTFI 15.6500 15.6501 15.6500 7,060,442,546.34
11/09/2019 KFMTFI 15.6471 15.6472 15.6471 7,056,585,171.36
10/09/2019 KFMTFI 15.6439 15.6440 15.6439 7,052,728,273.90
09/09/2019 KFMTFI 15.6469 15.6470 15.6469 7,053,868,994.20
06/09/2019 KFMTFI 15.6556 15.6557 15.6556 7,060,267,694.82
05/09/2019 KFMTFI 15.6665 15.6666 15.6665 7,062,124,154.11
04/09/2019 KFMTFI 15.6720 15.6721 15.6720 7,051,975,887.52
03/09/2019 KFMTFI 15.6713 15.6714 15.6713 7,067,896,288.24
02/09/2019 KFMTFI 15.6730 15.6731 15.6730 7,057,457,944.17
30/08/2019 KFMTFI 15.6734 15.6735 15.6734 7,051,679,804.37
29/08/2019 KFMTFI 15.6770 15.6771 15.6770 7,047,165,896.46
28/08/2019 KFMTFI 15.6720 15.6721 15.6720 7,037,202,626.93
27/08/2019 KFMTFI 15.6589 15.6590 15.6589 7,030,277,611.11
26/08/2019 KFMTFI 15.6567 15.6568 15.6567 7,035,672,683.82
23/08/2019 KFMTFI 15.6389 15.6390 15.6389 7,050,276,122.41
22/08/2019 KFMTFI 15.6404 15.6405 15.6404 7,038,480,508.90
21/08/2019 KFMTFI 15.6436 15.6437 15.6436 7,003,707,367.84
20/08/2019 KFMTFI 15.6437 15.6438 15.6437 6,997,311,757.41
19/08/2019 KFMTFI 15.6502 15.6503 15.6502 7,009,734,786.23
16/08/2019 KFMTFI 15.6585 15.6586 15.6585 7,001,240,497.87
15/08/2019 KFMTFI 15.6584 15.6585 15.6584 6,997,227,071.53
14/08/2019 KFMTFI 15.6496 15.6497 15.6496 6,990,709,696.91
13/08/2019 KFMTFI 15.6481 15.6482 15.6481 7,040,555,009.40
09/08/2019 KFMTFI 15.6457 15.6458 15.6457 8,069,010,293.67
08/08/2019 KFMTFI 15.6461 15.6462 15.6461 8,139,734,268.70
07/08/2019 KFMTFI 15.6198 15.6199 15.6198 8,111,416,465.51
06/08/2019 KFMTFI 15.5915 15.5916 15.5915 8,089,576,881.35
05/08/2019 KFMTFI 15.5849 15.5850 15.5849 8,091,604,966.51
02/08/2019 KFMTFI 15.5713 15.5714 15.5713 8,077,737,338.95
01/08/2019 KFMTFI 15.5598 15.5599 15.5598 8,058,192,451.74
31/07/2019 KFMTFI 15.5559 15.5560 15.5559 8,051,311,773.72
30/07/2019 KFMTFI 15.5543 15.5544 15.5543 8,101,714,415.20
26/07/2019 KFMTFI 15.5497 15.5498 15.5497 8,106,978,332.20
25/07/2019 KFMTFI 15.5474 15.5475 15.5474 8,039,907,549.45
24/07/2019 KFMTFI 15.5427 15.5428 15.5427 7,339,385,612.29
23/07/2019 KFMTFI 15.5410 15.5411 15.5410 7,336,970,340.58
22/07/2019 KFMTFI 15.5425 15.5426 15.5425 7,339,963,418.62
19/07/2019 KFMTFI 15.5435 15.5436 15.5435 7,335,014,622.19
18/07/2019 KFMTFI 15.5368 15.5369 15.5368 7,324,299,566.92
17/07/2019 KFMTFI 15.5341 15.5342 15.5341 7,315,164,232.31
15/07/2019 KFMTFI 15.5323 15.5324 15.5323 7,315,014,257.16
12/07/2019 KFMTFI 15.5296 15.5297 15.5296 7,303,264,848.96
11/07/2019 KFMTFI 15.5341 15.5342 15.5341 7,302,023,174.10
10/07/2019 KFMTFI 15.5308 15.5309 15.5308 7,295,119,506.60
09/07/2019 KFMTFI 15.5325 15.5326 15.5325 7,294,942,223.78
08/07/2019 KFMTFI 15.5326 15.5327 15.5326 7,296,637,979.22
05/07/2019 KFMTFI 15.5299 15.5300 15.5299 7,283,388,063.11
04/07/2019 KFMTFI 15.5301 15.5302 15.5301 7,267,706,841.06
03/07/2019 KFMTFI 15.5323 15.5324 15.5323 7,264,095,446.17
02/07/2019 KFMTFI 15.5229 15.5230 15.5229 7,252,008,069.41
01/07/2019 KFMTFI 15.5120 15.5121 15.5120 7,219,361,157.72
28/06/2019 KFMTFI 15.5059 15.5060 15.5059 7,207,777,616.09
27/06/2019 KFMTFI 15.5023 15.5024 15.5023 7,200,979,399.61
26/06/2019 KFMTFI 15.5066 15.5067 15.5066 7,193,504,381.26
25/06/2019 KFMTFI 15.5019 15.5020 15.5019 7,183,372,907.18
24/06/2019 KFMTFI 15.4977 15.4978 15.4977 7,169,662,483.02
21/06/2019 KFMTFI 15.4968 15.4969 15.4968 7,182,469,992.30
20/06/2019 KFMTFI 15.5014 15.5015 15.5014 7,183,861,656.91
19/06/2019 KFMTFI 15.4940 15.4941 15.4940 7,175,720,575.91
18/06/2019 KFMTFI 15.4934 15.4935 15.4934 7,169,229,221.10
17/06/2019 KFMTFI 15.4943 15.4944 15.4943 7,178,267,745.83
14/06/2019 KFMTFI 15.4927 15.4928 15.4927 7,178,817,067.39
13/06/2019 KFMTFI 15.4897 15.4898 15.4897 7,185,997,647.61
12/06/2019 KFMTFI 15.4823 15.4824 15.4823 7,178,262,455.51
11/06/2019 KFMTFI 15.4787 15.4788 15.4787 7,174,834,332.73
10/06/2019 KFMTFI 15.4783 15.4784 15.4783 7,149,049,079.39
07/06/2019 KFMTFI 15.4725 15.4726 15.4725 7,135,596,804.95
06/06/2019 KFMTFI 15.4740 15.4741 15.4740 7,111,372,424.06
05/06/2019 KFMTFI 15.4651 15.4652 15.4651 7,106,148,314.58
04/06/2019 KFMTFI 15.4601 15.4602 15.4601 7,096,306,702.47
31/05/2019 KFMTFI 15.4503 15.4504 15.4503 7,081,382,236.99
30/05/2019 KFMTFI 15.4465 15.4466 15.4465 7,075,644,033.27
29/05/2019 KFMTFI 15.4447 15.4448 15.4447 7,568,835,134.52
28/05/2019 KFMTFI 15.4422 15.4423 15.4422 8,063,582,183.33
27/05/2019 KFMTFI 15.4403 15.4404 15.4403 8,071,252,046.73
24/05/2019 KFMTFI 15.4390 15.4391 15.4390 8,060,773,440.71