Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/11/2019 KFTSRMF 68.4007 68.4008 68.4007 3,079,549,013.81
14/11/2019 KFTSRMF 68.7304 68.7305 68.7304 3,094,086,100.35
13/11/2019 KFTSRMF 68.9643 68.9644 68.9643 3,103,269,591.40
12/11/2019 KFTSRMF 69.4087 69.4088 69.4087 3,122,537,205.69
11/11/2019 KFTSRMF 69.3551 69.3552 69.3551 3,122,053,654.41
08/11/2019 KFTSRMF 69.8911 69.8912 69.8911 3,146,609,566.10
07/11/2019 KFTSRMF 70.0074 70.0075 70.0074 3,152,497,835.18
06/11/2019 KFTSRMF 69.2701 69.2702 69.2701 3,118,886,550.13
05/11/2019 KFTSRMF 69.4636 69.4637 69.4636 3,127,400,433.36
04/11/2019 KFTSRMF 69.3846 69.3847 69.3846 3,123,403,472.94
01/11/2019 KFTSRMF 68.2283 68.2284 68.2283 3,070,423,144.07
31/10/2019 KFTSRMF 68.5872 68.5873 68.5872 3,086,643,522.83
30/10/2019 KFTSRMF 68.7211 68.7212 68.7211 3,091,953,548.52
29/10/2019 KFTSRMF 68.3825 68.3826 68.3825 3,076,843,598.38
28/10/2019 KFTSRMF 68.4138 68.4139 68.4138 3,076,725,635.46
25/10/2019 KFTSRMF 68.2241 68.2242 68.2241 3,067,010,632.44
24/10/2019 KFTSRMF 69.2915 69.2916 69.2915 3,115,260,990.56
22/10/2019 KFTSRMF 69.5770 69.5771 69.5770 3,127,884,714.51
21/10/2019 KFTSRMF 69.1941 69.1942 69.1941 3,109,812,297.53
18/10/2019 KFTSRMF 69.3679 69.3680 69.3679 3,117,363,410.07
17/10/2019 KFTSRMF 69.4510 69.4511 69.4510 3,120,891,940.99
16/10/2019 KFTSRMF 69.5901 69.5902 69.5901 3,126,770,501.05
15/10/2019 KFTSRMF 69.1988 69.1989 69.1988 3,111,272,170.17
11/10/2019 KFTSRMF 69.1015 69.1016 69.1015 3,106,433,613.47
10/10/2019 KFTSRMF 68.3488 68.3489 68.3488 3,077,117,088.49
09/10/2019 KFTSRMF 68.6441 68.6442 68.6441 3,091,133,305.86
08/10/2019 KFTSRMF 68.5290 68.5291 68.5290 3,085,542,860.37
07/10/2019 KFTSRMF 68.5036 68.5037 68.5036 3,083,781,720.63
04/10/2019 KFTSRMF 68.1399 68.1400 68.1399 3,068,172,354.77
03/10/2019 KFTSRMF 68.2631 68.2632 68.2631 3,072,173,508.32
02/10/2019 KFTSRMF 68.4027 68.4028 68.4027 3,078,978,887.01
01/10/2019 KFTSRMF 68.8534 68.8535 68.8534 3,100,330,590.77
30/09/2019 KFTSRMF 69.3752 69.3753 69.3752 3,124,705,036.06
27/09/2019 KFTSRMF 69.6836 69.6837 69.6836 3,140,150,801.13
26/09/2019 KFTSRMF 69.3346 69.3347 69.3346 3,126,907,149.84
25/09/2019 KFTSRMF 69.0594 69.0595 69.0594 3,114,303,447.77
24/09/2019 KFTSRMF 69.0832 69.0833 69.0832 3,115,403,401.01
23/09/2019 KFTSRMF 68.8007 68.8008 68.8007 3,102,792,341.92
20/09/2019 KFTSRMF 69.5150 69.5151 69.5150 3,134,684,761.42
19/09/2019 KFTSRMF 69.6290 69.6291 69.6290 3,139,852,706.56
18/09/2019 KFTSRMF 70.2636 70.2637 70.2636 3,169,270,180.46
17/09/2019 KFTSRMF 70.5774 70.5775 70.5774 3,182,856,176.42
16/09/2019 KFTSRMF 70.4416 70.4417 70.4416 3,176,384,585.68
13/09/2019 KFTSRMF 70.6096 70.6097 70.6096 3,185,096,757.50
12/09/2019 KFTSRMF 70.5888 70.5889 70.5888 3,184,724,393.37
11/09/2019 KFTSRMF 70.9259 70.9260 70.9259 3,199,939,768.80
10/09/2019 KFTSRMF 70.6077 70.6078 70.6077 3,183,712,325.44
09/09/2019 KFTSRMF 70.7710 70.7711 70.7710 3,193,244,635.34
06/09/2019 KFTSRMF 70.7259 70.7260 70.7259 3,191,931,963.54
05/09/2019 KFTSRMF 70.8420 70.8421 70.8420 3,197,152,472.50
04/09/2019 KFTSRMF 70.2182 70.2183 70.2182 3,171,389,075.10
03/09/2019 KFTSRMF 69.4557 69.4558 69.4557 3,138,332,281.39
02/09/2019 KFTSRMF 69.8978 69.8979 69.8978 3,158,898,918.09
30/08/2019 KFTSRMF 70.0766 70.0767 70.0766 3,167,873,283.62
29/08/2019 KFTSRMF 69.3343 69.3344 69.3343 3,133,832,466.86
28/08/2019 KFTSRMF 68.4173 68.4174 68.4173 3,096,641,759.83
27/08/2019 KFTSRMF 68.2454 68.2455 68.2454 3,087,911,573.91
26/08/2019 KFTSRMF 68.5933 68.5934 68.5933 3,101,844,737.90
23/08/2019 KFTSRMF 69.5498 69.5499 69.5498 3,145,327,409.20
22/08/2019 KFTSRMF 69.0246 69.0247 69.0246 3,121,853,875.75
21/08/2019 KFTSRMF 69.3485 69.3486 69.3485 3,135,732,888.94
20/08/2019 KFTSRMF 68.9681 68.9682 68.9681 3,119,059,319.83
19/08/2019 KFTSRMF 69.6250 69.6251 69.6250 3,144,754,949.94
16/08/2019 KFTSRMF 69.3035 69.3036 69.3035 3,128,471,378.08
15/08/2019 KFTSRMF 68.1027 68.1028 68.1027 3,075,828,477.65
14/08/2019 KFTSRMF 68.9096 68.9097 68.9096 3,112,329,745.12
13/08/2019 KFTSRMF 68.7236 68.7237 68.7236 3,104,751,173.65
09/08/2019 KFTSRMF 70.1230 70.1231 70.1230 3,168,602,369.99
08/08/2019 KFTSRMF 70.7674 70.7675 70.7674 3,197,734,103.40
07/08/2019 KFTSRMF 71.0774 71.0775 71.0774 3,211,169,284.15
06/08/2019 KFTSRMF 70.9939 70.9940 70.9939 3,205,974,967.22
05/08/2019 KFTSRMF 70.7889 70.7890 70.7889 3,195,013,387.86
02/08/2019 KFTSRMF 71.6980 71.6981 71.6980 3,233,801,643.28
01/08/2019 KFTSRMF 72.2811 72.2812 72.2811 3,260,218,113.60
31/07/2019 KFTSRMF 72.6392 72.6393 72.6392 3,279,920,165.08
30/07/2019 KFTSRMF 72.3587 72.3588 72.3587 3,266,908,867.63
26/07/2019 KFTSRMF 72.8147 72.8148 72.8147 3,286,553,008.68
25/07/2019 KFTSRMF 73.1420 73.1421 73.1420 3,303,346,999.20
24/07/2019 KFTSRMF 72.9939 72.9940 72.9939 3,296,583,467.90
23/07/2019 KFTSRMF 73.0261 73.0262 73.0261 3,297,830,860.65
22/07/2019 KFTSRMF 73.1825 73.1826 73.1825 3,306,417,592.04
19/07/2019 KFTSRMF 73.6459 73.6460 73.6459 3,329,346,234.96
18/07/2019 KFTSRMF 73.3306 73.3307 73.3306 3,316,120,022.41
17/07/2019 KFTSRMF 73.0027 73.0028 73.0027 3,301,110,646.14
15/07/2019 KFTSRMF 73.3644 73.3645 73.3644 3,316,982,145.37
12/07/2019 KFTSRMF 73.5372 73.5373 73.5372 3,325,524,904.18
11/07/2019 KFTSRMF 73.9900 73.9901 73.9900 3,349,623,085.70
10/07/2019 KFTSRMF 74.1237 74.1238 74.1237 3,359,229,864.14
09/07/2019 KFTSRMF 73.4670 73.4671 73.4670 3,332,285,208.04
08/07/2019 KFTSRMF 73.9744 73.9745 73.9744 3,356,359,431.21
05/07/2019 KFTSRMF 74.2279 74.2280 74.2279 3,367,909,197.60
04/07/2019 KFTSRMF 74.0942 74.0943 74.0942 3,362,946,301.72
03/07/2019 KFTSRMF 74.7778 74.7779 74.7778 3,395,538,189.55
02/07/2019 KFTSRMF 74.4512 74.4513 74.4512 3,380,147,890.67
01/07/2019 KFTSRMF 74.9933 74.9934 74.9933 3,405,197,602.01
28/06/2019 KFTSRMF 74.5386 74.5387 74.5386 3,389,940,383.46
27/06/2019 KFTSRMF 74.7058 74.7059 74.7058 3,399,937,588.01
26/06/2019 KFTSRMF 74.2874 74.2875 74.2874 3,381,698,127.66
25/06/2019 KFTSRMF 74.2745 74.2746 74.2745 3,381,638,073.00
24/06/2019 KFTSRMF 74.1832 74.1833 74.1832 3,380,676,989.67
21/06/2019 KFTSRMF 74.3378 74.3379 74.3378 3,390,356,046.08
20/06/2019 KFTSRMF 74.6000 74.6001 74.6000 3,406,078,422.83
19/06/2019 KFTSRMF 74.2359 74.2360 74.2359 3,390,394,980.84
18/06/2019 KFTSRMF 73.4352 73.4353 73.4352 3,354,481,771.36
17/06/2019 KFTSRMF 72.8818 72.8819 72.8818 3,328,966,560.29
14/06/2019 KFTSRMF 73.1852 73.1853 73.1852 3,343,710,152.43
13/06/2019 KFTSRMF 73.3089 73.3090 73.3089 3,349,458,379.84
12/06/2019 KFTSRMF 73.3942 73.3943 73.3942 3,354,795,278.59
11/06/2019 KFTSRMF 73.4145 73.4146 73.4145 3,356,330,265.36
10/06/2019 KFTSRMF 73.1955 73.1956 73.1955 3,346,644,018.02
07/06/2019 KFTSRMF 72.7030 72.7031 72.7030 3,324,545,975.70
06/06/2019 KFTSRMF 72.8661 72.8662 72.8661 3,340,468,292.61
05/06/2019 KFTSRMF 72.6276 72.6277 72.6276 3,329,482,294.40
04/06/2019 KFTSRMF 71.9637 71.9638 71.9637 3,297,852,289.69
31/05/2019 KFTSRMF 71.3679 71.3680 71.3679 3,270,622,814.96
30/05/2019 KFTSRMF 71.3453 71.3454 71.3453 3,269,537,534.52
29/05/2019 KFTSRMF 71.1447 71.1448 71.1447 3,262,149,643.31
28/05/2019 KFTSRMF 71.8180 71.8181 71.8180 3,291,928,269.65
27/05/2019 KFTSRMF 71.5190 71.5191 71.5190 3,277,454,661.74
24/05/2019 KFTSRMF 71.0751 71.0752 71.0751 3,257,458,157.16
23/05/2019 KFTSRMF 70.9188 70.9189 70.9188 3,250,225,765.03
22/05/2019 KFTSRMF 71.6660 71.6661 71.6660 3,284,248,950.84
21/05/2019 KFTSRMF 70.9937 70.9938 70.9937 3,253,901,054.66