Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
24/06/2019 KF-ORTFLEX 12.5616 12.7501 12.5616 150,374,520.22
21/06/2019 KF-ORTFLEX 12.5368 12.7250 12.5368 150,078,198.89
20/06/2019 KF-ORTFLEX 12.6097 12.7989 12.6097 150,951,246.86
19/06/2019 KF-ORTFLEX 12.6707 12.8609 12.6707 151,762,683.60
18/06/2019 KF-ORTFLEX 12.4584 12.6454 12.4584 149,220,845.80
17/06/2019 KF-ORTFLEX 12.4040 12.5902 12.4040 148,559,264.83
14/06/2019 KF-ORTFLEX 12.4758 12.6630 12.4758 149,419,854.85
13/06/2019 KF-ORTFLEX 12.5954 12.7844 12.5954 150,852,217.24
12/06/2019 KF-ORTFLEX 12.6683 12.8584 12.6683 151,725,729.88
11/06/2019 KF-ORTFLEX 12.7803 12.9721 12.7803 153,061,369.72
10/06/2019 KF-ORTFLEX 12.4793 0.0000 0.0000 149,456,332.50
07/06/2019 KF-ORTFLEX 12.4776 12.6649 12.4776 149,433,328.04
06/06/2019 KF-ORTFLEX 12.4699 12.6570 12.4699 149,881,372.70
05/06/2019 KF-ORTFLEX 12.5565 0.0000 0.0000 150,922,079.91
04/06/2019 KF-ORTFLEX 12.3677 12.5533 12.3677 148,648,016.11
31/05/2019 KF-ORTFLEX 12.5344 12.7225 12.5344 150,592,146.37
30/05/2019 KF-ORTFLEX 12.4742 0.0000 0.0000 149,868,804.26
29/05/2019 KF-ORTFLEX 12.4820 12.6693 12.4820 149,960,748.12
28/05/2019 KF-ORTFLEX 12.4114 12.5977 12.4114 149,085,780.08
27/05/2019 KF-ORTFLEX 12.3813 0.0000 0.0000 148,724,292.17
24/05/2019 KF-ORTFLEX 12.4111 12.5974 12.4111 149,082,662.55
23/05/2019 KF-ORTFLEX 12.5121 12.6999 12.5121 150,295,531.72
22/05/2019 KF-ORTFLEX 12.5940 12.7830 12.5940 151,277,260.53
21/05/2019 KF-ORTFLEX 12.5694 12.7580 12.5694 150,974,777.28
17/05/2019 KF-ORTFLEX 12.6593 12.8493 12.6593 152,054,456.62
16/05/2019 KF-ORTFLEX 12.7159 12.9067 12.7159 151,738,804.60
15/05/2019 KF-ORTFLEX 12.8520 13.0449 12.8520 153,362,175.58
14/05/2019 KF-ORTFLEX 12.6891 12.8795 12.6891 151,731,096.34
13/05/2019 KF-ORTFLEX 12.8520 13.0449 12.8520 153,678,950.76
10/05/2019 KF-ORTFLEX 13.0791 13.2754 13.0791 156,334,997.58
09/05/2019 KF-ORTFLEX 13.4201 0.0000 0.0000 160,411,359.83
08/05/2019 KF-ORTFLEX 13.4152 13.6165 13.4152 160,352,367.87
07/05/2019 KF-ORTFLEX 13.5423 13.7455 13.5423 162,224,120.25
03/05/2019 KF-ORTFLEX 13.8431 14.0508 13.8431 165,827,017.39
02/05/2019 KF-ORTFLEX 13.7921 13.9991 13.7921 165,211,216.40
30/04/2019 KF-ORTFLEX 13.6271 13.8316 13.6271 163,200,466.33
29/04/2019 KF-ORTFLEX 13.6937 13.8992 13.6937 163,993,141.95
26/04/2019 KF-ORTFLEX 13.6859 13.8913 13.6859 164,981,446.70
25/04/2019 KF-ORTFLEX 13.9438 14.1531 13.9438 168,090,669.01
24/04/2019 KF-ORTFLEX 13.9344 14.1435 13.9344 167,981,382.57
23/04/2019 KF-ORTFLEX 13.9606 14.1701 13.9606 168,307,122.05
22/04/2019 KF-ORTFLEX 14.0160 0.0000 0.0000 168,975,129.37
19/04/2019 KF-ORTFLEX 13.9925 0.0000 0.0000 168,691,622.30
18/04/2019 KF-ORTFLEX 13.9926 14.2026 13.9926 168,692,920.45
17/04/2019 KF-ORTFLEX 13.9870 14.1969 13.9870 168,611,979.12
12/04/2019 KF-ORTFLEX 13.7842 13.9911 13.7842 166,168,386.92
11/04/2019 KF-ORTFLEX 13.8578 14.0658 13.8578 167,072,653.12
10/04/2019 KF-ORTFLEX 13.8709 14.0791 13.8709 167,226,921.23
09/04/2019 KF-ORTFLEX 13.9674 14.1770 13.9674 168,391,680.74
05/04/2019 KF-ORTFLEX 14.0914 14.3029 14.0914 169,887,350.32
04/04/2019 KF-ORTFLEX 14.0164 14.2267 14.0164 168,977,592.70
03/04/2019 KF-ORTFLEX 13.9156 14.1244 13.9156 167,761,359.55
02/04/2019 KF-ORTFLEX 13.7603 13.9668 13.7603 165,884,456.38
01/04/2019 KF-ORTFLEX 13.6516 13.8565 13.6516 164,624,678.90
29/03/2019 KF-ORTFLEX 13.4600 13.6620 13.4600 159,358,241.76
28/03/2019 KF-ORTFLEX 13.3785 13.5793 13.3785 158,393,147.80
27/03/2019 KF-ORTFLEX 13.4112 13.6125 13.4112 158,776,289.77
26/03/2019 KF-ORTFLEX 13.3587 13.5592 13.3587 158,152,569.40
25/03/2019 KF-ORTFLEX 13.2054 13.4036 13.2054 156,325,188.03
22/03/2019 KF-ORTFLEX 13.6044 13.8086 13.6044 161,105,072.85
21/03/2019 KF-ORTFLEX 13.4928 13.6953 13.4928 159,778,470.94
20/03/2019 KF-ORTFLEX 13.4731 13.6753 13.4731 159,804,747.05
19/03/2019 KF-ORTFLEX 13.4467 13.6485 13.4467 158,703,570.66
18/03/2019 KF-ORTFLEX 13.4102 13.6115 13.4102 158,343,458.39
15/03/2019 KF-ORTFLEX 13.2860 13.4854 13.2860 156,876,927.26
14/03/2019 KF-ORTFLEX 13.1978 13.3959 13.1978 155,835,779.63
13/03/2019 KF-ORTFLEX 13.2421 13.4408 13.2421 156,375,648.69
12/03/2019 KF-ORTFLEX 13.2862 13.4856 13.2862 156,897,274.56
11/03/2019 KF-ORTFLEX 13.1001 13.2967 13.1001 154,698,762.94
08/03/2019 KF-ORTFLEX 13.1031 13.2997 13.1031 154,734,366.10
07/03/2019 KF-ORTFLEX 13.2915 13.4910 13.2915 156,959,061.38
06/03/2019 KF-ORTFLEX 13.4718 13.6740 13.4718 159,057,332.00
05/03/2019 KF-ORTFLEX 13.4347 13.6363 13.4347 158,666,730.07
04/03/2019 KF-ORTFLEX 13.5083 13.7110 13.5083 159,542,153.46
01/03/2019 KF-ORTFLEX 13.2190 13.4174 13.2190 156,124,546.60
28/02/2019 KF-ORTFLEX 13.0904 13.2869 13.0904 154,606,603.55
27/02/2019 KF-ORTFLEX 13.2104 13.4087 13.2104 155,676,613.60
26/02/2019 KF-ORTFLEX 13.1662 13.3638 13.1662 155,152,464.80
25/02/2019 KF-ORTFLEX 13.2755 13.4747 13.2755 156,439,845.81
22/02/2019 KF-ORTFLEX 13.0112 13.2065 13.0112 153,325,542.99
21/02/2019 KF-ORTFLEX 13.0197 13.2151 13.0197 153,990,085.36
20/02/2019 KF-ORTFLEX 12.9504 13.1448 12.9504 154,546,396.77
18/02/2019 KF-ORTFLEX 12.8742 0.0000 0.0000 153,636,435.80
15/02/2019 KF-ORTFLEX 12.6937 12.8842 12.6937 151,482,452.22
14/02/2019 KF-ORTFLEX 12.9440 13.1383 12.9440 154,460,196.48
13/02/2019 KF-ORTFLEX 12.9314 13.1255 12.9314 154,309,020.97
12/02/2019 KF-ORTFLEX 12.6748 12.8650 12.6748 151,256,026.61
11/02/2019 KF-ORTFLEX 12.5214 12.7093 12.5214 149,430,552.71
08/02/2019 KF-ORTFLEX 12.4785 12.6658 12.4785 148,918,021.95
07/02/2019 KF-ORTFLEX 12.5045 12.6922 12.5045 149,179,439.62
06/02/2019 KF-ORTFLEX 12.4274 0.0000 0.0000 148,259,541.89
05/02/2019 KF-ORTFLEX 12.4231 0.0000 0.0000 148,207,537.00
04/02/2019 KF-ORTFLEX 12.3705 12.5562 12.3705 147,575,972.58
01/02/2019 KF-ORTFLEX 12.3840 12.5699 12.3840 147,983,932.34
31/01/2019 KF-ORTFLEX 12.3889 12.5748 12.3889 148,048,936.40
30/01/2019 KF-ORTFLEX 12.3389 12.5241 12.3389 147,451,370.30
29/01/2019 KF-ORTFLEX 12.3027 12.4873 12.3027 147,029,703.99
28/01/2019 KF-ORTFLEX 12.3128 12.4976 12.3128 147,265,000.81
25/01/2019 KF-ORTFLEX 12.3035 12.4882 12.3035 147,150,616.59
24/01/2019 KF-ORTFLEX 12.0762 12.2574 12.0762 144,431,741.74
23/01/2019 KF-ORTFLEX 11.9241 12.1031 11.9241 142,610,831.95
22/01/2019 KF-ORTFLEX 11.9159 12.0947 11.9159 142,512,773.86
21/01/2019 KF-ORTFLEX 11.9582 0.0000 0.0000 143,018,708.04
18/01/2019 KF-ORTFLEX 11.8380 12.0157 11.8380 141,581,596.55
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