Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/05/2019 KFTSRMF 70.9917 70.9918 70.9917 3,252,637,627.90
16/05/2019 KFTSRMF 71.2059 71.2060 71.2059 3,262,598,269.89
15/05/2019 KFTSRMF 71.4802 71.4803 71.4802 3,274,758,299.81
14/05/2019 KFTSRMF 71.8515 71.8516 71.8515 3,291,307,359.58
13/05/2019 KFTSRMF 72.3503 72.3504 72.3503 3,310,608,260.46
10/05/2019 KFTSRMF 72.8636 72.8637 72.8636 3,334,386,599.39
09/05/2019 KFTSRMF 72.9221 72.9222 72.9221 3,336,824,742.92
08/05/2019 KFTSRMF 73.2934 73.2935 73.2934 3,357,841,633.62
07/05/2019 KFTSRMF 73.9605 73.9606 73.9605 3,388,836,040.88
03/05/2019 KFTSRMF 74.4276 74.4277 74.4276 3,411,080,000.52
02/05/2019 KFTSRMF 74.3355 74.3356 74.3355 3,408,570,535.86
30/04/2019 KFTSRMF 74.2024 74.2025 74.2024 3,402,380,870.58
29/04/2019 KFTSRMF 73.9303 73.9304 73.9303 3,389,300,444.69
26/04/2019 KFTSRMF 73.8294 73.8295 73.8294 3,384,467,900.76
25/04/2019 KFTSRMF 74.1890 74.1891 74.1890 3,400,911,802.49
24/04/2019 KFTSRMF 74.3074 74.3075 74.3074 3,407,431,960.10
23/04/2019 KFTSRMF 74.1468 74.1469 74.1468 3,402,635,898.74
22/04/2019 KFTSRMF 74.1274 74.1275 74.1274 3,404,164,585.30
19/04/2019 KFTSRMF 74.1499 74.1500 74.1499 3,408,025,343.04
18/04/2019 KFTSRMF 74.1790 74.1791 74.1790 3,409,155,921.78
17/04/2019 KFTSRMF 74.0809 74.0810 74.0809 3,404,250,950.91
12/04/2019 KFTSRMF 73.3682 73.3683 73.3682 3,371,477,109.91
11/04/2019 KFTSRMF 73.2942 73.2943 73.2942 3,367,848,743.61
10/04/2019 KFTSRMF 73.5629 73.5630 73.5629 3,379,906,496.08
09/04/2019 KFTSRMF 73.3795 73.3796 73.3795 3,371,354,646.34
05/04/2019 KFTSRMF 72.8060 72.8061 72.8060 3,345,164,997.35
04/04/2019 KFTSRMF 72.7352 72.7353 72.7352 3,344,437,720.66
03/04/2019 KFTSRMF 73.1048 73.1049 73.1048 3,363,079,326.88
02/04/2019 KFTSRMF 73.2645 73.2646 73.2645 3,370,388,352.41
01/04/2019 KFTSRMF 73.0529 73.0530 73.0529 3,362,852,290.79
29/03/2019 KFTSRMF 72.6993 72.6994 72.6993 3,346,371,187.74
28/03/2019 KFTSRMF 72.4375 72.4376 72.4375 3,334,813,622.71
27/03/2019 KFTSRMF 72.2353 72.2354 72.2353 3,325,396,939.21
26/03/2019 KFTSRMF 72.5231 72.5232 72.5231 3,338,347,977.95
25/03/2019 KFTSRMF 72.2041 72.2042 72.2041 3,328,540,121.72
22/03/2019 KFTSRMF 73.0692 73.0693 73.0692 3,369,007,650.74
21/03/2019 KFTSRMF 72.4545 72.4546 72.4545 3,343,349,148.57
20/03/2019 KFTSRMF 72.1294 72.1295 72.1294 3,328,139,455.15
19/03/2019 KFTSRMF 72.2405 72.2406 72.2405 3,336,411,313.09
18/03/2019 KFTSRMF 71.6840 71.6841 71.6840 3,310,319,990.34
15/03/2019 KFTSRMF 72.1826 72.1827 72.1826 3,332,835,123.04
14/03/2019 KFTSRMF 72.7234 72.7235 72.7234 3,356,848,549.74
13/03/2019 KFTSRMF 72.8445 72.8446 72.8445 3,362,120,504.41
12/03/2019 KFTSRMF 72.3562 72.3563 72.3562 3,339,664,696.05
11/03/2019 KFTSRMF 72.2318 72.2319 72.2318 3,334,528,187.48
08/03/2019 KFTSRMF 72.3488 72.3489 72.3488 3,338,439,794.59
07/03/2019 KFTSRMF 72.5857 72.5858 72.5857 3,349,694,834.91
06/03/2019 KFTSRMF 72.2467 72.2468 72.2467 3,333,973,890.54
05/03/2019 KFTSRMF 72.6357 72.6358 72.6357 3,352,231,464.96
04/03/2019 KFTSRMF 72.4021 72.4022 72.4021 3,341,406,749.93
01/03/2019 KFTSRMF 72.6650 72.6651 72.6650 3,354,038,181.67
28/02/2019 KFTSRMF 73.2612 73.2613 73.2612 3,381,542,400.03
27/02/2019 KFTSRMF 73.6984 73.6985 73.6984 3,401,685,587.48
26/02/2019 KFTSRMF 73.6789 73.6790 73.6789 3,401,668,932.95
25/02/2019 KFTSRMF 74.2474 74.2475 74.2474 3,428,204,355.37