Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
18/01/2019 KFFLEX-D 7.3904 7.3905 7.3904 1,961,556,742.51
17/01/2019 KFFLEX-D 7.3878 7.3879 7.3878 1,960,277,175.30
16/01/2019 KFFLEX-D 7.3719 7.3720 7.3719 1,955,616,443.56
15/01/2019 KFFLEX-D 7.3814 7.3815 7.3814 1,959,242,783.27
14/01/2019 KFFLEX-D 7.4051 7.4052 7.4051 1,964,089,557.29
11/01/2019 KFFLEX-D 7.4843 7.4844 7.4843 1,984,991,176.83
10/01/2019 KFFLEX-D 7.4395 7.4396 7.4395 1,972,734,127.17
09/01/2019 KFFLEX-D 7.4550 7.4551 7.4550 1,976,049,999.48
08/01/2019 KFFLEX-D 7.4614 7.4615 7.4614 1,976,453,456.61
07/01/2019 KFFLEX-D 7.4640 7.4641 7.4640 1,977,344,708.47
04/01/2019 KFFLEX-D 7.3543 7.3544 7.3543 1,948,571,248.73
03/01/2019 KFFLEX-D 7.2956 7.2957 7.2956 1,933,368,475.10
02/01/2019 KFFLEX-D 7.3261 7.3262 7.3261 1,940,810,971.18
28/12/2018 KFFLEX-D 7.3163 7.3164 7.3163 1,934,237,768.81
27/12/2018 KFFLEX-D 7.2606 7.2607 7.2606 1,919,016,952.37
26/12/2018 KFFLEX-D 7.2996 7.2997 7.2996 1,927,831,823.58
25/12/2018 KFFLEX-D 7.3060 7.3061 7.3060 1,927,609,466.86
24/12/2018 KFFLEX-D 7.4623 7.4624 7.4623 1,968,353,792.64
21/12/2018 KFFLEX-D 7.4822 7.4823 7.4822 1,972,733,588.79
20/12/2018 KFFLEX-D 7.4908 7.4909 7.4908 1,974,137,702.04
19/12/2018 KFFLEX-D 7.5328 7.5329 7.5328 1,983,647,489.63
18/12/2018 KFFLEX-D 7.4463 7.4464 7.4463 1,958,618,220.73
17/12/2018 KFFLEX-D 7.5203 7.5204 7.5203 1,976,775,485.16
14/12/2018 KFFLEX-D 7.5683 7.5684 7.5683 1,974,356,555.93
13/12/2018 KFFLEX-D 7.5937 7.5938 7.5937 1,979,483,303.83
12/12/2018 KFFLEX-D 7.6782 7.6783 7.6782 1,999,467,299.96
11/12/2018 KFFLEX-D 7.6811 7.6812 7.6811 1,997,250,893.58
07/12/2018 KFFLEX-D 7.7485 7.7486 7.7485 2,011,403,442.80
06/12/2018 KFFLEX-D 7.7750 7.7751 7.7750 2,013,603,486.35
04/12/2018 KFFLEX-D 7.8590 7.8591 7.8590 2,035,806,797.21
03/12/2018 KFFLEX-D 7.8548 7.8549 7.8548 2,039,354,788.02
30/11/2018 KFFLEX-D 7.7118 7.7119 7.7118 2,002,260,660.54
29/11/2018 KFFLEX-D 7.6951 7.6952 7.6951 2,003,236,383.84
28/11/2018 KFFLEX-D 7.7171 7.7172 7.7171 2,008,136,167.17
27/11/2018 KFFLEX-D 7.6997 7.6998 7.6997 2,005,026,877.03
26/11/2018 KFFLEX-D 7.6700 7.6701 7.6700 1,997,052,806.26
23/11/2018 KFFLEX-D 7.6108 7.6109 7.6108 1,984,823,614.46
22/11/2018 KFFLEX-D 7.5360 7.5361 7.5360 1,963,839,578.91
21/11/2018 KFFLEX-D 7.6154 7.6155 7.6154 1,977,928,681.56
20/11/2018 KFFLEX-D 7.5747 7.5748 7.5747 1,963,537,778.36
19/11/2018 KFFLEX-D 7.7080 7.7081 7.7080 1,997,375,767.39
16/11/2018 KFFLEX-D 7.7110 7.7111 7.7110 1,989,832,297.32
15/11/2018 KFFLEX-D 7.7272 7.7273 7.7272 1,993,496,968.20
14/11/2018 KFFLEX-D 7.7836 7.7837 7.7836 2,008,033,247.75
13/11/2018 KFFLEX-D 7.8132 7.8133 7.8132 2,014,560,621.28
12/11/2018 KFFLEX-D 7.7924 7.7925 7.7924 2,012,547,853.31
09/11/2018 KFFLEX-D 7.8569 7.8570 7.8569 2,025,617,964.10
08/11/2018 KFFLEX-D 7.9281 7.9282 7.9281 2,045,953,733.06
07/11/2018 KFFLEX-D 7.9070 7.9071 7.9070 2,039,702,604.70
06/11/2018 KFFLEX-D 7.8743 7.8744 7.8743 2,030,769,988.82
05/11/2018 KFFLEX-D 7.8863 7.8864 7.8863 2,036,897,294.70
02/11/2018 KFFLEX-D 7.9139 7.9140 7.9139 2,050,684,068.40
01/11/2018 KFFLEX-D 7.8403 7.8404 7.8403 2,030,245,694.00
31/10/2018 KFFLEX-D 7.8506 7.8507 7.8506 2,030,810,547.79
30/10/2018 KFFLEX-D 7.6915 7.6916 7.6915 1,987,348,261.51
29/10/2018 KFFLEX-D 7.6865 7.6866 7.6865 1,986,298,441.01
26/10/2018 KFFLEX-D 7.6682 7.6683 7.6682 1,981,066,803.08
25/10/2018 KFFLEX-D 7.7362 7.7363 7.7362 1,993,994,198.94
24/10/2018 KFFLEX-D 7.6531 7.6532 7.6531 1,969,993,802.21
22/10/2018 KFFLEX-D 7.7957 7.7958 7.7957 2,002,026,208.09
19/10/2018 KFFLEX-D 7.8362 7.8363 7.8362 2,000,592,712.36
18/10/2018 KFFLEX-D 7.8834 7.8835 7.8834 2,011,054,451.65
17/10/2018 KFFLEX-D 7.9546 7.9547 7.9546 2,028,457,711.82
16/10/2018 KFFLEX-D 7.9564 7.9565 7.9564 2,029,404,608.09
12/10/2018 KFFLEX-D 7.9525 7.9526 7.9525 2,026,665,971.66
11/10/2018 KFFLEX-D 7.8944 7.8945 7.8944 1,989,755,681.24
10/10/2018 KFFLEX-D 8.0574 8.0575 8.0574 2,029,590,079.91
09/10/2018 KFFLEX-D 7.9221 7.9222 7.9221 1,994,657,314.00
08/10/2018 KFFLEX-D 7.9366 7.9367 7.9366 1,995,473,417.45
05/10/2018 KFFLEX-D 8.0563 8.0564 8.0563 2,022,241,758.67
04/10/2018 KFFLEX-D 8.0982 8.0983 8.0982 2,026,683,509.34
03/10/2018 KFFLEX-D 8.1638 8.1639 8.1638 2,041,382,566.75
02/10/2018 KFFLEX-D 8.2019 8.2020 8.2019 2,047,312,270.15
01/10/2018 KFFLEX-D 8.2774 8.2775 8.2774 2,064,395,867.22
28/09/2018 KFFLEX-D 8.2920 8.2921 8.2920 2,070,698,922.11
27/09/2018 KFFLEX-D 8.2625 8.2626 8.2625 2,061,763,798.66
26/09/2018 KFFLEX-D 8.2287 8.2288 8.2287 2,050,398,018.89
25/09/2018 KFFLEX-D 8.2184 8.2185 8.2184 2,047,149,316.14
24/09/2018 KFFLEX-D 8.2267 8.2268 8.2267 2,048,983,006.75
21/09/2018 KFFLEX-D 8.2701 8.2702 8.2701 2,060,277,395.81
20/09/2018 KFFLEX-D 8.2695 8.2696 8.2695 2,051,905,964.89
19/09/2018 KFFLEX-D 8.2500 8.2501 8.2500 2,054,967,893.69
18/09/2018 KFFLEX-D 8.2178 8.2179 8.2178 2,050,598,362.98
17/09/2018 KFFLEX-D 8.0817 8.0818 8.0817 2,094,704,307.66
14/09/2018 KFFLEX-D 8.1102 8.1103 8.1102 2,107,132,679.01
13/09/2018 KFFLEX-D 8.0840 8.0841 8.0840 2,103,851,833.77
12/09/2018 KFFLEX-D 7.8968 7.8969 7.8968 2,053,284,732.34
11/09/2018 KFFLEX-D 7.8759 7.8760 7.8759 2,046,903,152.59
10/09/2018 KFFLEX-D 7.9480 7.9481 7.9480 2,065,183,023.07
07/09/2018 KFFLEX-D 7.9479 7.9480 7.9479 2,064,792,168.56
06/09/2018 KFFLEX-D 7.9692 7.9693 7.9692 2,069,489,023.28
05/09/2018 KFFLEX-D 7.9249 7.9250 7.9249 2,056,148,735.24
04/09/2018 KFFLEX-D 8.0340 8.0341 8.0340 2,084,124,469.92
03/09/2018 KFFLEX-D 8.0850 8.0851 8.0850 2,094,714,161.35
31/08/2018 KFFLEX-D 8.1052 8.1053 8.1052 2,094,668,613.77
30/08/2018 KFFLEX-D 8.0864 8.0865 8.0864 2,090,559,084.02
29/08/2018 KFFLEX-D 8.0844 8.0845 8.0844 2,089,446,086.78
28/08/2018 KFFLEX-D 8.0712 8.0713 8.0712 2,085,431,500.46
27/08/2018 KFFLEX-D 8.0387 8.0388 8.0387 2,077,014,744.30
24/08/2018 KFFLEX-D 7.9491 7.9492 7.9491 2,053,647,274.61
23/08/2018 KFFLEX-D 7.9546 7.9547 7.9546 2,055,366,552.89
22/08/2018 KFFLEX-D 7.9306 7.9307 7.9306 2,048,285,949.27
21/08/2018 KFFLEX-D 7.9162 7.9163 7.9162 2,045,422,476.96
20/08/2018 KFFLEX-D 7.9472 7.9473 7.9472 2,052,242,712.10
17/08/2018 KFFLEX-D 7.9106 7.9107 7.9106 2,044,050,859.27
16/08/2018 KFFLEX-D 7.8604 7.8605 7.8604 2,034,284,365.44
15/08/2018 KFFLEX-D 7.8469 7.8470 7.8469 2,029,904,274.21
14/08/2018 KFFLEX-D 7.9207 7.9208 7.9207 2,046,112,458.26
10/08/2018 KFFLEX-D 7.9310 7.9311 7.9310 2,041,101,806.42
09/08/2018 KFFLEX-D 7.9957 7.9958 7.9957 2,057,409,829.30
08/08/2018 KFFLEX-D 7.9692 7.9693 7.9692 2,049,640,060.10
07/08/2018 KFFLEX-D 7.9035 7.9036 7.9035 2,031,782,451.60
06/08/2018 KFFLEX-D 7.8653 7.8654 7.8653 2,021,370,634.03
03/08/2018 KFFLEX-D 7.9317 7.9318 7.9317 2,036,615,782.07
02/08/2018 KFFLEX-D 7.9059 7.9060 7.9059 2,023,718,564.19
01/08/2018 KFFLEX-D 7.9565 7.9566 7.9565 2,034,282,848.35
31/07/2018 KFFLEX-D 7.8873 7.8874 7.8873 2,014,946,897.38
26/07/2018 KFFLEX-D 7.8766 7.8767 7.8766 2,009,285,356.55
25/07/2018 KFFLEX-D 7.8295 7.8296 7.8295 2,017,561,782.61
24/07/2018 KFFLEX-D 7.7479 7.7480 7.7479 1,996,975,426.41
23/07/2018 KFFLEX-D 7.7531 7.7532 7.7531 1,997,522,776.20