Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KFMTFI 15.4384 15.4385 15.4384 8,048,499,910.90
22/05/2019 KFMTFI 15.4347 15.4348 15.4347 8,034,878,532.58
21/05/2019 KFMTFI 15.4346 15.4347 15.4346 8,344,613,657.29
17/05/2019 KFMTFI 15.4310 15.4311 15.4310 8,336,866,776.40
16/05/2019 KFMTFI 15.4330 15.4331 15.4330 8,336,027,342.63
15/05/2019 KFMTFI 15.4308 15.4309 15.4308 8,331,034,588.99
14/05/2019 KFMTFI 15.4317 15.4318 15.4317 8,373,401,824.27
13/05/2019 KFMTFI 15.4308 15.4309 15.4308 8,373,801,355.51
10/05/2019 KFMTFI 15.4264 15.4265 15.4264 8,375,869,367.83
09/05/2019 KFMTFI 15.4249 15.4250 15.4249 8,362,627,293.63
08/05/2019 KFMTFI 15.4237 15.4238 15.4237 8,360,795,932.39
07/05/2019 KFMTFI 15.4221 15.4222 15.4221 8,353,712,086.86
03/05/2019 KFMTFI 15.4188 15.4189 15.4188 8,393,898,902.88
02/05/2019 KFMTFI 15.4179 15.4180 15.4179 8,385,276,536.38
30/04/2019 KFMTFI 15.4151 15.4152 15.4151 8,378,689,736.77
29/04/2019 KFMTFI 15.4129 15.4130 15.4129 8,390,334,168.05
26/04/2019 KFMTFI 15.4098 15.4099 15.4098 8,380,380,454.76
25/04/2019 KFMTFI 15.4086 15.4087 15.4086 8,384,405,037.76
24/04/2019 KFMTFI 15.4057 15.4058 15.4057 8,382,682,772.94
23/04/2019 KFMTFI 15.4047 15.4048 15.4047 8,376,385,723.86
22/04/2019 KFMTFI 15.4058 15.4059 15.4058 8,284,456,141.08
19/04/2019 KFMTFI 15.4040 15.4041 15.4040 8,276,071,661.87
18/04/2019 KFMTFI 15.4042 15.4043 15.4042 8,273,024,097.05
17/04/2019 KFMTFI 15.4028 15.4029 15.4028 8,256,804,988.14
12/04/2019 KFMTFI 15.4012 15.4013 15.4012 8,255,662,195.15
11/04/2019 KFMTFI 15.4004 15.4005 15.4004 8,252,176,325.22
10/04/2019 KFMTFI 15.4008 15.4009 15.4008 8,251,594,035.19
09/04/2019 KFMTFI 15.3984 15.3985 15.3984 8,252,791,686.37
05/04/2019 KFMTFI 15.3962 15.3963 15.3962 8,249,639,971.15
04/04/2019 KFMTFI 15.3959 15.3960 15.3959 8,243,688,941.51
03/04/2019 KFMTFI 15.3937 15.3938 15.3937 8,237,362,736.63
02/04/2019 KFMTFI 15.3924 15.3925 15.3924 8,230,565,039.34
01/04/2019 KFMTFI 15.3918 15.3919 15.3918 8,209,884,043.75
29/03/2019 KFMTFI 15.3898 15.3899 15.3898 8,207,355,063.56
28/03/2019 KFMTFI 15.3916 15.3917 15.3916 8,218,176,562.29
27/03/2019 KFMTFI 15.3892 15.3893 15.3892 8,210,604,858.52
26/03/2019 KFMTFI 15.3887 15.3888 15.3887 8,207,684,749.09
25/03/2019 KFMTFI 15.3876 15.3877 15.3876 8,203,166,022.89
22/03/2019 KFMTFI 15.3846 15.3847 15.3846 8,189,784,257.61
21/03/2019 KFMTFI 15.3831 15.3832 15.3831 8,195,975,927.27
20/03/2019 KFMTFI 15.3776 15.3777 15.3776 8,210,448,396.81
19/03/2019 KFMTFI 15.3747 15.3748 15.3747 8,206,029,118.56
18/03/2019 KFMTFI 15.3736 15.3737 15.3736 8,217,263,302.39
15/03/2019 KFMTFI 15.3715 15.3716 15.3715 8,391,534,409.36
14/03/2019 KFMTFI 15.3719 15.3720 15.3719 8,389,300,708.59
13/03/2019 KFMTFI 15.3718 15.3719 15.3718 8,387,810,735.57
12/03/2019 KFMTFI 15.3701 15.3702 15.3701 8,386,262,542.67
11/03/2019 KFMTFI 15.3695 15.3696 15.3695 8,389,320,410.26
08/03/2019 KFMTFI 15.3664 15.3665 15.3664 8,386,884,585.95
07/03/2019 KFMTFI 15.3640 15.3641 15.3640 8,382,120,892.57
06/03/2019 KFMTFI 15.3635 15.3636 15.3635 8,369,614,046.78
05/03/2019 KFMTFI 15.3613 15.3614 15.3613 8,375,505,605.65
04/03/2019 KFMTFI 15.3599 15.3600 15.3599 8,365,553,624.82
01/03/2019 KFMTFI 15.3596 15.3597 15.3596 8,372,626,683.69
28/02/2019 KFMTFI 15.3601 15.3602 15.3601 8,368,724,037.30
27/02/2019 KFMTFI 15.3597 15.3598 15.3597 8,362,705,086.06
26/02/2019 KFMTFI 15.3572 15.3573 15.3572 8,359,829,719.99
25/02/2019 KFMTFI 15.3574 15.3575 15.3574 8,359,788,203.28