Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
20/11/2019 KFMXPLS2TM 11.1851 11.1914 0.0000 1,458,578,495.28
19/11/2019 KFMXPLS2TM 11.1965 11.2028 0.0000 1,460,068,015.74
18/11/2019 KFMXPLS2TM 11.2082 11.2145 11.2020 1,461,590,082.33
15/11/2019 KFMXPLS2TM 11.2072 11.2135 0.0000 1,461,469,348.44
14/11/2019 KFMXPLS2TM 11.2152 11.2215 0.0000 1,462,503,725.92
13/11/2019 KFMXPLS2TM 11.2248 11.2311 0.0000 1,463,762,682.54
12/11/2019 KFMXPLS2TM 11.2392 11.2455 0.0000 1,465,641,994.55
11/11/2019 KFMXPLS2TM 11.2404 11.2467 0.0000 1,465,796,902.09
08/11/2019 KFMXPLS2TM 11.2697 11.2760 0.0000 1,469,610,716.87
07/11/2019 KFMXPLS2TM 11.2848 11.2911 0.0000 1,471,589,766.05
06/11/2019 KFMXPLS2TM 11.2511 11.2574 0.0000 1,467,193,429.34
05/11/2019 KFMXPLS2TM 11.2593 11.2656 0.0000 1,468,262,959.74
04/11/2019 KFMXPLS2TM 11.2557 11.2620 0.0000 1,467,783,495.34
01/11/2019 KFMXPLS2TM 11.2111 11.2174 11.2049 1,462,357,726.75
31/10/2019 KFMXPLS2TM 11.2283 11.2346 0.0000 1,464,602,089.03
30/10/2019 KFMXPLS2TM 11.2322 11.2385 0.0000 1,465,109,576.73
29/10/2019 KFMXPLS2TM 11.2002 11.2065 0.0000 1,460,946,122.38
28/10/2019 KFMXPLS2TM 11.1999 11.2062 0.0000 1,460,898,389.14
25/10/2019 KFMXPLS2TM 11.1916 11.1979 0.0000 1,459,823,031.22
24/10/2019 KFMXPLS2TM 11.2203 11.2266 0.0000 1,463,557,108.00
22/10/2019 KFMXPLS2TM 11.2416 11.2479 0.0000 1,466,336,536.87
21/10/2019 KFMXPLS2TM 11.2318 11.2381 0.0000 1,440,198,622.52
18/10/2019 KFMXPLS2TM 11.2365 11.2428 0.0000 1,440,796,943.77
17/10/2019 KFMXPLS2TM 11.2437 11.2500 0.0000 1,441,722,549.47
16/10/2019 KFMXPLS2TM 11.2455 11.2518 11.2393 1,445,397,156.65
15/10/2019 KFMXPLS2TM 11.2364 11.2427 0.0000 1,444,226,574.38
11/10/2019 KFMXPLS2TM 11.2407 11.2470 0.0000 1,444,780,306.77
10/10/2019 KFMXPLS2TM 11.2120 11.2183 0.0000 1,441,095,322.16
09/10/2019 KFMXPLS2TM 11.2211 11.2274 0.0000 1,442,266,446.64
08/10/2019 KFMXPLS2TM 11.2190 11.2253 0.0000 1,441,996,959.85
07/10/2019 KFMXPLS2TM 11.2218 11.2281 0.0000 1,442,356,961.82
04/10/2019 KFMXPLS2TM 11.2125 11.2188 0.0000 1,441,159,070.38
03/10/2019 KFMXPLS2TM 11.2177 11.2240 0.0000 1,441,826,688.84
02/10/2019 KFMXPLS2TM 11.2144 11.2207 0.0000 1,441,398,313.66
01/10/2019 KFMXPLS2TM 11.2180 11.2243 11.2118 1,441,859,578.96
30/09/2019 KFMXPLS2TM 11.2524 11.2587 0.0000 1,446,288,680.98
27/09/2019 KFMXPLS2TM 11.2677 11.2740 0.0000 1,448,248,132.33
26/09/2019 KFMXPLS2TM 11.2631 11.2694 0.0000 1,447,661,217.09
25/09/2019 KFMXPLS2TM 11.2757 11.2820 0.0000 1,449,280,536.64
24/09/2019 KFMXPLS2TM 11.2610 11.2673 0.0000 1,447,385,381.39
23/09/2019 KFMXPLS2TM 11.2509 11.2572 0.0000 1,446,096,039.31
20/09/2019 KFMXPLS2TM 11.2599 11.2662 0.0000 1,442,332,625.10
19/09/2019 KFMXPLS2TM 11.2592 11.2655 0.0000 1,442,244,126.80
18/09/2019 KFMXPLS2TM 11.2799 11.2862 0.0000 1,444,904,024.05
17/09/2019 KFMXPLS2TM 11.2892 11.2955 0.0000 1,446,085,799.41
16/09/2019 KFMXPLS2TM 11.2852 11.2915 11.2790 1,445,576,525.15
13/09/2019 KFMXPLS2TM 11.2791 11.2854 0.0000 1,444,803,470.30
12/09/2019 KFMXPLS2TM 11.2771 11.2834 0.0000 1,444,541,199.00
11/09/2019 KFMXPLS2TM 11.2878 11.2941 0.0000 1,445,917,289.95
10/09/2019 KFMXPLS2TM 11.2813 11.2876 0.0000 1,445,082,867.69
09/09/2019 KFMXPLS2TM 11.2985 11.3048 0.0000 1,447,280,186.10
06/09/2019 KFMXPLS2TM 11.2962 11.3025 0.0000 1,446,986,702.56
05/09/2019 KFMXPLS2TM 11.3142 11.3205 0.0000 1,449,291,976.70
04/09/2019 KFMXPLS2TM 11.2951 11.3014 0.0000 1,446,853,343.80
03/09/2019 KFMXPLS2TM 11.2792 11.2855 0.0000 1,444,810,936.05
02/09/2019 KFMXPLS2TM 11.2808 11.2871 11.2746 1,445,017,462.09
30/08/2019 KFMXPLS2TM 11.2852 11.2915 0.0000 1,445,579,696.12
29/08/2019 KFMXPLS2TM 11.2742 11.2805 0.0000 1,444,176,452.71
28/08/2019 KFMXPLS2TM 11.2414 11.2477 0.0000 1,439,964,758.12
27/08/2019 KFMXPLS2TM 11.2261 11.2324 0.0000 1,438,003,345.65
26/08/2019 KFMXPLS2TM 11.2316 11.2379 0.0000 1,438,712,544.98
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