Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFFLEX-D 7.6626 7.6627 7.6626 2,040,887,346.08
21/03/2019 KFFLEX-D 7.5985 7.5986 7.5985 2,022,955,123.56
20/03/2019 KFFLEX-D 7.5656 7.5657 7.5656 2,013,323,404.04
19/03/2019 KFFLEX-D 7.5770 7.5771 7.5770 2,018,256,199.67
18/03/2019 KFFLEX-D 7.5198 7.5199 7.5198 2,002,785,120.04
15/03/2019 KFFLEX-D 7.5703 7.5704 7.5703 2,014,212,619.21
14/03/2019 KFFLEX-D 7.6255 7.6256 7.6255 2,031,321,230.72
13/03/2019 KFFLEX-D 7.6388 7.6389 7.6388 2,034,094,145.25
12/03/2019 KFFLEX-D 7.5883 7.5884 7.5883 2,020,839,559.18
11/03/2019 KFFLEX-D 7.5754 7.5755 7.5754 2,013,202,951.02
08/03/2019 KFFLEX-D 7.5879 7.5880 7.5879 2,016,271,917.99
07/03/2019 KFFLEX-D 7.6123 7.6124 7.6123 2,022,430,641.97
06/03/2019 KFFLEX-D 7.5770 7.5771 7.5770 2,012,624,913.99
05/03/2019 KFFLEX-D 7.6171 7.6172 7.6171 2,021,963,663.88
04/03/2019 KFFLEX-D 7.5926 7.5927 7.5926 2,014,570,380.83
01/03/2019 KFFLEX-D 7.6194 7.6195 7.6194 2,020,237,366.46
28/02/2019 KFFLEX-D 7.6810 7.6811 7.6810 2,035,162,701.81
27/02/2019 KFFLEX-D 7.7260 7.7261 7.7260 2,045,991,688.99
26/02/2019 KFFLEX-D 7.7232 7.7233 7.7232 2,045,043,044.66
25/02/2019 KFFLEX-D 7.7831 7.7832 7.7831 2,061,808,904.98
22/02/2019 KFFLEX-D 7.7261 7.7262 7.7261 2,046,550,577.79
21/02/2019 KFFLEX-D 7.6780 7.6781 7.6780 2,032,761,295.16
20/02/2019 KFFLEX-D 7.6637 7.6638 7.6637 2,029,672,730.14
18/02/2019 KFFLEX-D 7.6152 7.6153 7.6152 2,016,553,984.08
15/02/2019 KFFLEX-D 7.6324 7.6325 7.6324 2,017,758,136.08
14/02/2019 KFFLEX-D 7.7224 7.7225 7.7224 2,044,937,859.74
13/02/2019 KFFLEX-D 7.7462 7.7463 7.7462 2,051,676,157.13
12/02/2019 KFFLEX-D 7.6825 7.6826 7.6825 2,040,305,683.40
11/02/2019 KFFLEX-D 7.6590 7.6591 7.6590 2,032,160,490.66
08/02/2019 KFFLEX-D 7.7130 7.7131 7.7130 2,043,742,199.73
07/02/2019 KFFLEX-D 7.7165 7.7166 7.7165 2,045,547,341.63
06/02/2019 KFFLEX-D 7.7338 7.7339 7.7338 2,051,508,732.13
05/02/2019 KFFLEX-D 7.7161 7.7162 7.7161 2,046,488,388.77
04/02/2019 KFFLEX-D 7.7227 7.7228 7.7227 2,046,698,937.48
01/02/2019 KFFLEX-D 7.7179 7.7180 7.7179 2,044,066,161.84
31/01/2019 KFFLEX-D 7.6840 7.6841 7.6840 2,034,679,670.29
30/01/2019 KFFLEX-D 7.6364 7.6365 7.6364 2,020,518,537.24
29/01/2019 KFFLEX-D 7.6059 7.6060 7.6059 2,011,403,135.29
28/01/2019 KFFLEX-D 7.6128 7.6129 7.6128 2,014,763,880.13
25/01/2019 KFFLEX-D 7.5984 7.5985 7.5984 2,011,022,085.02
24/01/2019 KFFLEX-D 7.5820 7.5821 7.5820 2,008,856,383.32
23/01/2019 KFFLEX-D 7.5754 7.5755 7.5754 2,009,074,640.60
22/01/2019 KFFLEX-D 7.4949 7.4950 7.4949 1,989,334,855.77
21/01/2019 KFFLEX-D 7.3989 7.3990 7.3989 1,964,571,693.06
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