Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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