Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KF-ORTFLEX 11.7223 11.8982 11.7223 140,197,869.16
16/01/2019 KF-ORTFLEX 11.8190 11.9964 11.8190 141,378,550.85
15/01/2019 KF-ORTFLEX 11.8360 12.0136 11.8360 141,582,133.16
14/01/2019 KF-ORTFLEX 11.7145 11.8903 11.7145 140,128,529.38
11/01/2019 KF-ORTFLEX 11.9006 12.0792 11.9006 142,363,067.62
10/01/2019 KF-ORTFLEX 11.8407 12.0184 11.8407 141,665,979.55
09/01/2019 KF-ORTFLEX 11.8137 11.9910 11.8137 141,339,911.43
08/01/2019 KF-ORTFLEX 11.5833 11.7571 11.5833 138,584,496.27
07/01/2019 KF-ORTFLEX 11.5429 11.7161 11.5429 138,100,275.00
04/01/2019 KF-ORTFLEX 11.3178 11.4877 11.3178 135,479,453.71
03/01/2019 KF-ORTFLEX 11.3829 11.5537 11.3829 136,259,096.88
02/01/2019 KF-ORTFLEX 11.6983 11.8739 11.6983 140,029,802.54
28/12/2018 KF-ORTFLEX 11.8728 12.0510 11.8728 142,118,602.07
27/12/2018 KF-ORTFLEX 11.7768 11.9536 11.7768 140,963,365.42
26/12/2018 KF-ORTFLEX 11.8909 0.0000 0.0000 142,328,189.37
25/12/2018 KF-ORTFLEX 11.8917 0.0000 0.0000 142,338,142.28
24/12/2018 KF-ORTFLEX 11.8972 0.0000 0.0000 142,404,215.28
21/12/2018 KF-ORTFLEX 11.9246 12.1036 11.9246 142,731,924.80
20/12/2018 KF-ORTFLEX 11.9344 12.1135 11.9344 142,848,744.12
19/12/2018 KF-ORTFLEX 12.1927 12.3757 12.1927 145,940,652.52
18/12/2018 KF-ORTFLEX 12.1924 12.3754 12.1924 145,937,128.19
17/12/2018 KF-ORTFLEX 12.4080 12.5942 12.4080 148,501,730.38
14/12/2018 KF-ORTFLEX 12.4246 12.6111 12.4246 148,700,244.54
13/12/2018 KF-ORTFLEX 12.6057 12.7949 12.6057 150,866,774.60
12/12/2018 KF-ORTFLEX 12.5215 12.7094 12.5215 149,859,690.29
11/12/2018 KF-ORTFLEX 12.3025 12.4871 12.3025 147,274,673.69
07/12/2018 KF-ORTFLEX 12.6301 12.8197 12.6301 151,194,020.07
06/12/2018 KF-ORTFLEX 12.6785 12.8688 12.6785 151,773,929.18
04/12/2018 KF-ORTFLEX 13.2502 13.4491 13.2502 158,617,693.37
03/12/2018 KF-ORTFLEX 13.3463 13.5466 13.3463 159,756,115.98
30/11/2018 KF-ORTFLEX 12.9962 13.1912 12.9962 156,787,734.13
29/11/2018 KF-ORTFLEX 13.0140 13.2093 13.0140 157,002,249.21
28/11/2018 KF-ORTFLEX 12.9750 13.1697 12.9750 156,532,402.94
27/11/2018 KF-ORTFLEX 12.8195 13.0119 12.8195 154,652,571.09
26/11/2018 KF-ORTFLEX 12.7337 12.9248 12.7337 153,610,229.20
23/11/2018 KF-ORTFLEX 12.5902 12.7792 12.5902 151,977,388.79
22/11/2018 KF-ORTFLEX 12.6682 0.0000 0.0000 152,919,407.34
21/11/2018 KF-ORTFLEX 12.7302 12.9213 12.7302 153,668,410.55
20/11/2018 KF-ORTFLEX 12.6305 12.8201 12.6305 152,464,419.74
19/11/2018 KF-ORTFLEX 12.8513 13.0442 12.8513 155,139,884.18
16/11/2018 KF-ORTFLEX 12.7409 12.9321 12.7409 153,802,465.51
15/11/2018 KF-ORTFLEX 12.8217 13.0141 12.8217 154,763,875.71
14/11/2018 KF-ORTFLEX 12.5718 12.7605 12.5718 151,747,469.02
13/11/2018 KF-ORTFLEX 12.5042 12.6919 12.5042 150,928,465.23
12/11/2018 KF-ORTFLEX 12.8094 0.0000 0.0000 154,612,683.27
09/11/2018 KF-ORTFLEX 12.9163 13.1101 12.9163 155,902,765.08
08/11/2018 KF-ORTFLEX 13.0108 13.2061 13.0108 157,379,770.85
07/11/2018 KF-ORTFLEX 12.9353 13.1294 12.9353 156,454,405.50
06/11/2018 KF-ORTFLEX 12.9256 0.0000 0.0000 156,337,437.49
05/11/2018 KF-ORTFLEX 13.0710 13.2672 13.0710 158,092,537.34
02/11/2018 KF-ORTFLEX 13.1140 13.3108 13.1140 158,602,666.26
01/11/2018 KF-ORTFLEX 12.3925 0.0000 0.0000 149,876,075.11
31/10/2018 KF-ORTFLEX 12.4577 12.6447 12.4577 150,659,822.69
30/10/2018 KF-ORTFLEX 12.3062 12.4909 12.3062 148,827,355.64
29/10/2018 KF-ORTFLEX 12.1421 12.3243 12.1421 146,834,635.19
26/10/2018 KF-ORTFLEX 12.1561 12.3385 12.1561 146,976,413.36
25/10/2018 KF-ORTFLEX 12.2469 12.4307 12.2469 148,059,339.86
24/10/2018 KF-ORTFLEX 12.5327 12.7208 12.5327 151,514,448.64
22/10/2018 KF-ORTFLEX 12.9027 13.0963 12.9027 156,044,992.74
19/10/2018 KF-ORTFLEX 12.7986 12.9907 12.7986 154,785,322.56
18/10/2018 KF-ORTFLEX 12.7485 12.9398 12.7485 154,180,095.95
17/10/2018 KF-ORTFLEX 12.8502 13.0431 12.8502 155,407,387.55
16/10/2018 KF-ORTFLEX 12.7689 12.9605 12.7689 154,902,554.82
12/10/2018 KF-ORTFLEX 12.7024 12.8930 12.7024 154,471,715.22
11/10/2018 KF-ORTFLEX 12.4094 12.5956 12.4094 150,901,635.43
10/10/2018 KF-ORTFLEX 12.9768 13.1716 12.9768 157,795,374.69
09/10/2018 KF-ORTFLEX 13.0704 13.2666 13.0704 158,899,176.44
08/10/2018 KF-ORTFLEX 13.1960 0.0000 0.0000 160,426,336.22
05/10/2018 KF-ORTFLEX 13.3068 13.5065 13.3068 161,769,915.08
04/10/2018 KF-ORTFLEX 13.5198 13.7227 13.5198 164,359,178.15
03/10/2018 KF-ORTFLEX 13.6090 13.8132 13.6090 165,443,659.00
02/10/2018 KF-ORTFLEX 13.7442 13.9505 13.7442 167,072,508.99
01/10/2018 KF-ORTFLEX 13.8853 14.0937 13.8853 168,736,064.27
28/09/2018 KF-ORTFLEX 13.9454 14.1547 13.9454 169,459,785.70
27/09/2018 KF-ORTFLEX 13.9352 14.1443 13.9352 169,328,504.23
26/09/2018 KF-ORTFLEX 14.0556 14.2665 14.0556 170,977,887.13
25/09/2018 KF-ORTFLEX 13.9671 14.1767 13.9671 169,895,088.83
24/09/2018 KF-ORTFLEX 13.9441 14.1534 13.9441 169,721,236.19
21/09/2018 KF-ORTFLEX 13.9852 14.1951 13.9852 170,201,663.23
20/09/2018 KF-ORTFLEX 13.6903 13.8958 13.6903 166,612,487.17
19/09/2018 KF-ORTFLEX 13.6690 13.8741 13.6690 166,353,874.73
18/09/2018 KF-ORTFLEX 13.6701 13.8753 13.6701 166,363,460.67
17/09/2018 KF-ORTFLEX 13.6084 13.8126 13.6084 165,578,518.93
14/09/2018 KF-ORTFLEX 13.7036 13.9093 13.7036 166,730,901.64
13/09/2018 KF-ORTFLEX 13.5343 13.7374 13.5343 164,668,253.24
12/09/2018 KF-ORTFLEX 13.5921 13.7961 13.5921 165,372,212.35
11/09/2018 KF-ORTFLEX 13.6654 13.8705 13.6654 166,272,461.63
10/09/2018 KF-ORTFLEX 13.6276 13.8321 13.6276 165,901,238.51
07/09/2018 KF-ORTFLEX 13.7343 13.9404 13.7343 167,151,143.54
06/09/2018 KF-ORTFLEX 13.8855 14.0939 13.8855 168,989,107.99
05/09/2018 KF-ORTFLEX 13.9378 14.1470 13.9378 169,620,806.67
04/09/2018 KF-ORTFLEX 13.9911 14.2011 13.9911 170,205,571.63
03/09/2018 KF-ORTFLEX 13.9232 0.0000 0.0000 169,378,383.80
31/08/2018 KF-ORTFLEX 14.0381 14.2488 14.0381 170,780,773.73
30/08/2018 KF-ORTFLEX 14.0187 14.2291 14.0187 170,551,986.18
29/08/2018 KF-ORTFLEX 13.9898 14.1997 13.9898 170,201,145.86
28/08/2018 KF-ORTFLEX 13.8313 14.0389 13.8313 168,265,959.46
27/08/2018 KF-ORTFLEX 13.8149 14.0222 13.8149 168,103,433.55
24/08/2018 KF-ORTFLEX 13.6017 13.8058 13.6017 165,507,725.20
23/08/2018 KF-ORTFLEX 13.6605 13.8655 13.6605 166,346,850.23
22/08/2018 KF-ORTFLEX 13.6454 0.0000 0.0000 166,162,617.07
21/08/2018 KF-ORTFLEX 13.6636 13.8687 13.6636 166,382,328.38
20/08/2018 KF-ORTFLEX 13.5369 13.7401 13.5369 165,036,097.16
17/08/2018 KF-ORTFLEX 13.6769 13.8822 13.6769 166,740,801.05
16/08/2018 KF-ORTFLEX 13.7169 13.9228 13.7169 167,233,800.25
15/08/2018 KF-ORTFLEX 13.8887 0.0000 0.0000 169,327,265.93
14/08/2018 KF-ORTFLEX 13.8610 14.0690 13.8610 169,023,662.79
10/08/2018 KF-ORTFLEX 14.1555 14.3679 14.1555 172,613,209.69
09/08/2018 KF-ORTFLEX 14.2979 0.0000 0.0000 174,349,344.96
08/08/2018 KF-ORTFLEX 14.2200 14.4334 14.2200 173,397,082.71
07/08/2018 KF-ORTFLEX 14.2426 14.4563 14.2426 173,670,513.07
06/08/2018 KF-ORTFLEX 14.2297 14.4432 14.2297 173,507,751.75
03/08/2018 KF-ORTFLEX 14.2553 14.4692 14.2553 173,807,143.95
02/08/2018 KF-ORTFLEX 14.2283 14.4418 14.2283 173,459,721.71
01/08/2018 KF-ORTFLEX 14.3581 14.5736 14.3581 174,992,651.77
31/07/2018 KF-ORTFLEX 14.3447 14.5600 14.3447 174,772,092.00
26/07/2018 KF-ORTFLEX 14.4821 14.6994 14.4821 176,442,233.93
25/07/2018 KF-ORTFLEX 14.3148 14.5296 14.3148 174,403,805.09
24/07/2018 KF-ORTFLEX 14.3115 14.5263 14.3115 174,364,132.64
23/07/2018 KF-ORTFLEX 14.2762 14.4904 14.2762 173,957,254.74