Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFMXPLS2TM 11.2410 11.2473 0.0000 1,439,921,827.99
22/08/2019 KFMXPLS2TM 11.2384 11.2447 0.0000 1,439,587,541.80
21/08/2019 KFMXPLS2TM 11.2292 11.2355 0.0000 1,433,032,894.76
20/08/2019 KFMXPLS2TM 11.2237 11.2300 0.0000 1,432,337,265.54
19/08/2019 KFMXPLS2TM 11.2449 11.2512 0.0000 1,435,042,617.44
16/08/2019 KFMXPLS2TM 11.2526 11.2589 11.2464 1,438,931,726.57
15/08/2019 KFMXPLS2TM 11.2161 11.2224 0.0000 1,434,267,879.13
14/08/2019 KFMXPLS2TM 11.2251 11.2314 0.0000 1,435,411,969.37
13/08/2019 KFMXPLS2TM 11.2416 11.2479 0.0000 1,437,525,563.77
09/08/2019 KFMXPLS2TM 11.2525 11.2588 0.0000 1,438,911,369.57
08/08/2019 KFMXPLS2TM 11.2738 11.2801 0.0000 1,441,644,402.55
07/08/2019 KFMXPLS2TM 11.2684 11.2747 0.0000 1,440,949,549.77
06/08/2019 KFMXPLS2TM 11.2402 11.2465 0.0000 1,437,347,651.74
05/08/2019 KFMXPLS2TM 11.2386 11.2449 0.0000 1,437,138,619.02
02/08/2019 KFMXPLS2TM 11.2106 11.2169 0.0000 1,433,564,941.60
01/08/2019 KFMXPLS2TM 11.2186 11.2249 11.2124 1,462,874,375.65
31/07/2019 KFMXPLS2TM 11.2564 11.2627 0.0000 1,467,806,179.73
30/07/2019 KFMXPLS2TM 11.2376 11.2439 0.0000 1,465,342,521.35
26/07/2019 KFMXPLS2TM 11.2636 11.2699 0.0000 1,468,736,119.52
25/07/2019 KFMXPLS2TM 11.2611 11.2674 0.0000 1,444,538,254.52
24/07/2019 KFMXPLS2TM 11.2533 11.2596 0.0000 1,443,543,197.14
23/07/2019 KFMXPLS2TM 11.2457 11.2520 0.0000 1,442,571,753.96
22/07/2019 KFMXPLS2TM 11.2508 11.2571 0.0000 1,443,224,736.86
19/07/2019 KFMXPLS2TM 11.2661 11.2724 0.0000 1,445,185,449.50
18/07/2019 KFMXPLS2TM 11.2437 11.2500 0.0000 1,442,309,476.47
17/07/2019 KFMXPLS2TM 11.2264 11.2327 11.2202 1,440,093,141.53
15/07/2019 KFMXPLS2TM 11.2375 11.2438 0.0000 1,441,513,955.23
12/07/2019 KFMXPLS2TM 11.2333 11.2396 0.0000 1,440,975,274.14
11/07/2019 KFMXPLS2TM 11.2432 11.2495 0.0000 1,442,244,501.10
10/07/2019 KFMXPLS2TM 11.2282 11.2345 0.0000 1,440,324,502.10
09/07/2019 KFMXPLS2TM 11.2028 11.2091 0.0000 1,437,063,953.24
08/07/2019 KFMXPLS2TM 11.2238 11.2301 0.0000 1,439,760,865.08
05/07/2019 KFMXPLS2TM 11.2334 11.2397 0.0000 1,440,990,112.46
04/07/2019 KFMXPLS2TM 11.2254 11.2317 0.0000 1,439,967,808.14
03/07/2019 KFMXPLS2TM 11.2470 11.2533 0.0000 1,442,728,861.07
02/07/2019 KFMXPLS2TM 11.2233 11.2296 0.0000 1,439,698,924.35
01/07/2019 KFMXPLS2TM 11.2300 11.2363 11.2238 1,440,556,717.25
28/06/2019 KFMXPLS2TM 11.2269 11.2332 0.0000 1,440,158,472.21
27/06/2019 KFMXPLS2TM 11.2312 11.2375 0.0000 1,440,706,513.22
26/06/2019 KFMXPLS2TM 11.2237 11.2300 0.0000 1,439,747,600.54
25/06/2019 KFMXPLS2TM 11.2414 11.2477 0.0000 1,442,008,940.06
24/06/2019 KFMXPLS2TM 11.2159 11.2222 0.0000 1,438,742,682.50
21/06/2019 KFMXPLS2TM 11.2041 11.2104 0.0000 1,437,232,162.43
20/06/2019 KFMXPLS2TM 11.2068 11.2131 0.0000 1,430,651,791.63
19/06/2019 KFMXPLS2TM 11.1695 11.1757 0.0000 1,425,886,443.87
18/06/2019 KFMXPLS2TM 11.1520 11.1582 0.0000 1,423,649,608.75
17/06/2019 KFMXPLS2TM 11.1177 11.1239 11.1116 1,421,145,563.27
14/06/2019 KFMXPLS2TM 11.1354 11.1416 0.0000 1,423,408,431.73
13/06/2019 KFMXPLS2TM 11.1290 11.1352 0.0000 1,422,582,278.35
12/06/2019 KFMXPLS2TM 11.1249 11.1311 0.0000 1,422,067,539.87
11/06/2019 KFMXPLS2TM 11.1152 11.1214 0.0000 1,420,830,098.20
10/06/2019 KFMXPLS2TM 11.1139 11.1201 0.0000 1,420,663,850.44
07/06/2019 KFMXPLS2TM 11.0983 11.1045 0.0000 1,418,662,175.17
06/06/2019 KFMXPLS2TM 11.1019 11.1081 0.0000 1,419,120,495.96
05/06/2019 KFMXPLS2TM 11.0896 11.0958 0.0000 1,417,556,771.48
04/06/2019 KFMXPLS2TM 11.0722 11.0784 11.0661 1,415,331,241.95
31/05/2019 KFMXPLS2TM 11.0309 11.0371 0.0000 1,410,045,859.54
30/05/2019 KFMXPLS2TM 11.0252 11.0314 0.0000 1,409,317,925.83
29/05/2019 KFMXPLS2TM 11.0288 11.0350 0.0000 1,409,774,394.21
28/05/2019 KFMXPLS2TM 11.0490 11.0552 0.0000 1,412,367,321.00
27/05/2019 KFMXPLS2TM 11.0375 11.0437 0.0000 1,410,895,062.81
24/05/2019 KFMXPLS2TM 11.0175 11.0237 0.0000 1,408,340,968.87
23/05/2019 KFMXPLS2TM 11.0144 11.0206 0.0000 1,407,942,016.39
22/05/2019 KFMXPLS2TM 11.0364 11.0426 0.0000 1,395,641,929.33
21/05/2019 KFMXPLS2TM 11.0154 11.0216 0.0000 1,392,985,734.98
17/05/2019 KFMXPLS2TM 11.0216 11.0278 0.0000 1,393,769,632.88
16/05/2019 KFMXPLS2TM 11.0295 11.0357 11.0234 1,399,185,603.57
15/05/2019 KFMXPLS2TM 11.0387 11.0449 0.0000 1,400,352,179.20
14/05/2019 KFMXPLS2TM 11.0526 11.0588 0.0000 1,402,122,549.47
13/05/2019 KFMXPLS2TM 11.0492 11.0554 0.0000 1,401,692,168.69
10/05/2019 KFMXPLS2TM 11.0659 11.0721 0.0000 1,403,810,833.55
09/05/2019 KFMXPLS2TM 11.0699 11.0761 0.0000 1,404,321,893.85
08/05/2019 KFMXPLS2TM 11.0796 11.0858 0.0000 1,405,546,531.42
07/05/2019 KFMXPLS2TM 11.0966 11.1028 0.0000 1,407,708,441.60
03/05/2019 KFMXPLS2TM 11.1038 11.1100 0.0000 1,408,619,883.67
02/05/2019 KFMXPLS2TM 11.1013 11.1075 11.0952 1,408,304,029.22
30/04/2019 KFMXPLS2TM 11.1031 11.1093 0.0000 1,408,526,141.90
29/04/2019 KFMXPLS2TM 11.0944 11.1006 0.0000 1,407,428,243.32
26/04/2019 KFMXPLS2TM 11.0993 11.1055 0.0000 1,408,045,819.26
25/04/2019 KFMXPLS2TM 11.1133 11.1195 0.0000 1,409,823,211.79
24/04/2019 KFMXPLS2TM 11.1113 11.1175 0.0000 1,409,563,282.60
23/04/2019 KFMXPLS2TM 11.1080 11.1142 0.0000 1,397,071,033.59
22/04/2019 KFMXPLS2TM 11.1120 11.1182 0.0000 1,397,574,948.92
19/04/2019 KFMXPLS2TM 11.1043 11.1105 0.0000 1,396,605,094.86
18/04/2019 KFMXPLS2TM 11.1042 11.1104 0.0000 1,396,600,731.78
17/04/2019 KFMXPLS2TM 11.1000 11.1062 11.0939 1,399,865,821.50
12/04/2019 KFMXPLS2TM 11.0977 11.1039 0.0000 1,399,572,206.32
11/04/2019 KFMXPLS2TM 11.1057 11.1119 0.0000 1,400,581,965.74
10/04/2019 KFMXPLS2TM 11.1118 11.1180 0.0000 1,401,354,630.60
09/04/2019 KFMXPLS2TM 11.1026 11.1088 0.0000 1,400,193,947.64
05/04/2019 KFMXPLS2TM 11.0785 11.0847 0.0000 1,397,155,642.51
04/04/2019 KFMXPLS2TM 11.0791 11.0853 0.0000 1,397,230,484.36
03/04/2019 KFMXPLS2TM 11.0864 11.0926 0.0000 1,398,149,545.87
02/04/2019 KFMXPLS2TM 11.0823 11.0885 0.0000 1,397,637,085.66
01/04/2019 KFMXPLS2TM 11.0757 11.0819 11.0696 1,396,802,409.65
29/03/2019 KFMXPLS2TM 11.0661 11.0723 0.0000 1,395,587,775.97
28/03/2019 KFMXPLS2TM 11.0762 11.0824 0.0000 1,396,870,406.16
27/03/2019 KFMXPLS2TM 11.0745 11.0807 0.0000 1,396,653,246.16
26/03/2019 KFMXPLS2TM 11.0777 11.0839 0.0000 1,397,049,280.49
25/03/2019 KFMXPLS2TM 11.0651 11.0713 0.0000 1,395,457,949.79
22/03/2019 KFMXPLS2TM 11.0930 11.0992 0.0000 1,398,985,003.00
21/03/2019 KFMXPLS2TM 11.0822 11.0884 0.0000 1,397,621,085.66
20/03/2019 KFMXPLS2TM 11.0582 11.0644 0.0000 1,394,589,673.23
19/03/2019 KFMXPLS2TM 11.0606 11.0668 0.0000 1,390,536,878.61
18/03/2019 KFMXPLS2TM 11.0409 11.0471 11.0348 1,401,618,367.78
15/03/2019 KFMXPLS2TM 11.0539 11.0601 0.0000 1,403,276,092.74
14/03/2019 KFMXPLS2TM 11.0692 11.0754 0.0000 1,405,218,204.79
13/03/2019 KFMXPLS2TM 11.0756 11.0818 0.0000 1,406,023,718.17
12/03/2019 KFMXPLS2TM 11.0518 11.0580 0.0000 1,403,006,115.81
11/03/2019 KFMXPLS2TM 11.0511 11.0573 0.0000 1,402,915,313.45
08/03/2019 KFMXPLS2TM 11.0548 11.0610 0.0000 1,403,391,144.15
07/03/2019 KFMXPLS2TM 11.0559 11.0621 0.0000 1,403,523,952.40
06/03/2019 KFMXPLS2TM 11.0478 11.0540 0.0000 1,402,492,354.82
05/03/2019 KFMXPLS2TM 11.0513 11.0575 0.0000 1,402,945,011.08
04/03/2019 KFMXPLS2TM 11.0437 11.0499 0.0000 1,401,978,946.99
01/03/2019 KFMXPLS2TM 11.0595 11.0657 11.0534 1,403,986,581.27
28/02/2019 KFMXPLS2TM 11.0854 11.0916 0.0000 1,407,264,255.43
27/02/2019 KFMXPLS2TM 11.0949 11.1011 0.0000 1,408,482,360.45
26/02/2019 KFMXPLS2TM 11.0865 11.0927 0.0000 1,407,409,626.97
25/02/2019 KFMXPLS2TM 11.1040 11.1102 0.0000 1,409,633,601.86