Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFFLEX 25.5039 25.5550 25.4529 403,825,825.49
15/01/2019 KFFLEX 25.5383 25.5895 25.4872 404,575,897.96
14/01/2019 KFFLEX 25.6219 25.6732 25.5707 409,047,424.78
11/01/2019 KFFLEX 25.9037 25.9556 25.8519 413,386,137.59
10/01/2019 KFFLEX 25.7440 25.7956 25.6925 410,797,544.06
09/01/2019 KFFLEX 25.7968 25.8485 25.7452 410,836,423.07
08/01/2019 KFFLEX 25.8211 25.8728 25.7695 411,195,924.33
07/01/2019 KFFLEX 25.8279 25.8797 25.7762 410,844,375.62
04/01/2019 KFFLEX 25.4404 25.4914 25.3895 404,626,744.22
03/01/2019 KFFLEX 25.2365 25.2871 25.1860 402,044,926.90
02/01/2019 KFFLEX 25.3471 25.3979 25.2964 405,650,331.56
28/12/2018 KFFLEX 25.3123 25.3630 25.2617 404,545,668.84
27/12/2018 KFFLEX 25.1153 25.1656 25.0651 401,119,263.38
26/12/2018 KFFLEX 25.2535 25.3041 25.2030 403,608,400.03
25/12/2018 KFFLEX 25.2747 25.3253 25.2242 403,473,225.41
24/12/2018 KFFLEX 25.8271 25.8789 25.7754 412,443,069.15
21/12/2018 KFFLEX 25.8940 25.9459 25.8422 414,481,565.21
20/12/2018 KFFLEX 25.9257 25.9777 25.8738 414,846,953.75
19/12/2018 KFFLEX 26.0773 26.1296 26.0251 417,259,639.99
18/12/2018 KFFLEX 25.7643 25.8159 25.7128 424,895,731.65
17/12/2018 KFFLEX 26.0248 26.0769 25.9728 429,276,902.16
14/12/2018 KFFLEX 26.1994 26.2519 26.1470 431,706,393.54
13/12/2018 KFFLEX 26.2901 26.3428 26.2375 432,875,403.77
12/12/2018 KFFLEX 26.5888 26.6421 26.5356 437,742,461.67
11/12/2018 KFFLEX 26.5974 26.6507 26.5442 437,940,504.34
07/12/2018 KFFLEX 26.8344 26.8882 26.7807 441,838,935.43
06/12/2018 KFFLEX 26.9263 26.9803 26.8724 443,425,012.96
04/12/2018 KFFLEX 27.2219 27.2764 27.1675 448,408,837.99
03/12/2018 KFFLEX 27.2081 27.2626 27.1537 448,087,517.97
30/11/2018 KFFLEX 26.7092 26.7627 26.6558 439,659,238.84
29/11/2018 KFFLEX 26.6499 26.7033 26.5966 438,606,995.24
28/11/2018 KFFLEX 26.7280 26.7816 26.6745 439,837,516.44
27/11/2018 KFFLEX 26.6654 26.7188 26.6121 438,250,558.90
26/11/2018 KFFLEX 26.5625 26.6157 26.5094 437,181,685.74
23/11/2018 KFFLEX 26.3542 26.4070 26.3015 433,574,712.38
22/11/2018 KFFLEX 26.0906 26.1429 26.0384 429,264,695.55
21/11/2018 KFFLEX 26.3724 26.4252 26.3197 433,936,758.33
20/11/2018 KFFLEX 26.2300 26.2826 26.1775 431,582,284.25
19/11/2018 KFFLEX 26.6982 26.7517 26.6448 439,190,543.28
16/11/2018 KFFLEX 26.7109 26.7644 26.6575 438,865,794.32
15/11/2018 KFFLEX 26.7668 26.8204 26.7133 439,911,691.94
14/11/2018 KFFLEX 26.9660 27.0200 26.9121 443,071,961.54
13/11/2018 KFFLEX 27.0700 27.1242 27.0159 444,770,478.29
12/11/2018 KFFLEX 26.9939 27.0480 26.9399 443,543,527.57
09/11/2018 KFFLEX 27.2222 27.2767 27.1678 447,237,318.17
08/11/2018 KFFLEX 27.4694 27.5244 27.4145 451,260,716.68
07/11/2018 KFFLEX 27.3977 27.4526 27.3429 449,165,379.16
06/11/2018 KFFLEX 27.2826 27.3373 27.2280 449,646,253.71
05/11/2018 KFFLEX 27.3266 27.3814 27.2719 450,582,828.87
02/11/2018 KFFLEX 27.4212 27.4761 27.3664 452,026,752.67
01/11/2018 KFFLEX 27.1610 27.2154 27.1067 447,481,738.14
31/10/2018 KFFLEX 27.1951 27.2496 27.1407 448,597,567.24
30/10/2018 KFFLEX 26.6360 26.6894 26.5827 438,568,592.38
29/10/2018 KFFLEX 26.6193 26.6726 26.5661 438,113,373.93
26/10/2018 KFFLEX 26.5580 26.6112 26.5049 435,436,940.78
25/10/2018 KFFLEX 26.7978 26.8515 26.7442 439,672,729.52
24/10/2018 KFFLEX 26.5068 26.5599 26.4538 434,747,196.73
22/10/2018 KFFLEX 27.0061 27.0602 26.9521 442,672,500.51
19/10/2018 KFFLEX 27.1506 27.2050 27.0963 444,884,098.24
18/10/2018 KFFLEX 27.3134 27.3681 27.2588 447,341,296.43
17/10/2018 KFFLEX 27.5620 27.6172 27.5069 451,287,996.04
16/10/2018 KFFLEX 27.5673 27.6225 27.5122 451,320,830.87
12/10/2018 KFFLEX 27.5557 27.6109 27.5006 451,923,934.70
11/10/2018 KFFLEX 27.3523 27.4071 27.2976 446,445,904.85
10/10/2018 KFFLEX 27.9155 27.9714 27.8597 454,605,917.23
09/10/2018 KFFLEX 27.4475 27.5025 27.3926 445,928,483.91
08/10/2018 KFFLEX 27.4974 27.5525 27.4424 446,451,231.14
05/10/2018 KFFLEX 27.9120 27.9679 27.8562 453,285,449.34
04/10/2018 KFFLEX 28.0563 28.1125 28.0002 454,305,848.19
03/10/2018 KFFLEX 28.2877 28.3444 28.2311 457,823,470.73
02/10/2018 KFFLEX 28.4196 28.4765 28.3628 460,023,099.08
01/10/2018 KFFLEX 28.6796 28.7371 28.6222 456,248,811.50
28/09/2018 KFFLEX 28.7343 28.7919 28.6768 456,449,865.45
27/09/2018 KFFLEX 28.6311 28.6885 28.5738 454,252,614.99
26/09/2018 KFFLEX 28.5123 28.5694 28.4553 452,499,306.19
25/09/2018 KFFLEX 28.4771 28.5342 28.4201 451,462,805.21
24/09/2018 KFFLEX 28.5083 28.5654 28.4513 455,098,258.68
21/09/2018 KFFLEX 28.6608 28.7182 28.6035 458,521,771.54
20/09/2018 KFFLEX 28.6563 28.7137 28.5990 458,532,573.83
19/09/2018 KFFLEX 28.5884 28.6457 28.5312 457,953,237.69
18/09/2018 KFFLEX 28.4760 28.5331 28.4190 456,202,286.88
17/09/2018 KFFLEX 28.0134 28.0695 27.9574 448,857,799.85
14/09/2018 KFFLEX 28.1115 28.1678 28.0553 451,689,023.14
13/09/2018 KFFLEX 28.0202 28.0763 27.9642 450,055,806.87
12/09/2018 KFFLEX 27.3562 27.4110 27.3015 439,371,788.17
11/09/2018 KFFLEX 27.2844 27.3391 27.2298 438,165,923.83
10/09/2018 KFFLEX 27.5397 27.5949 27.4846 442,016,110.54
07/09/2018 KFFLEX 27.5377 27.5929 27.4826 441,876,869.12
06/09/2018 KFFLEX 27.6153 27.6706 27.5601 442,877,947.30
05/09/2018 KFFLEX 27.4570 27.5120 27.4021 440,520,187.56
04/09/2018 KFFLEX 27.8520 27.9078 27.7963 456,775,400.02
03/09/2018 KFFLEX 28.0345 28.0907 27.9784 459,329,146.60
31/08/2018 KFFLEX 28.1087 28.1650 28.0525 460,407,561.20
30/08/2018 KFFLEX 28.0404 28.0966 27.9843 459,295,904.79
29/08/2018 KFFLEX 28.0336 28.0898 27.9775 461,134,353.53
28/08/2018 KFFLEX 27.9881 28.0442 27.9321 460,140,217.32
27/08/2018 KFFLEX 27.8712 27.9270 27.8155 458,394,142.94
24/08/2018 KFFLEX 27.5501 27.6053 27.4950 452,955,751.72
23/08/2018 KFFLEX 27.5706 27.6258 27.5155 454,958,980.74
22/08/2018 KFFLEX 27.4870 27.5421 27.4320 453,480,540.84
21/08/2018 KFFLEX 27.4339 27.4889 27.3790 452,823,235.47
20/08/2018 KFFLEX 27.5457 27.6009 27.4906 454,846,206.08
17/08/2018 KFFLEX 27.4160 27.4709 27.3612 452,642,487.78
16/08/2018 KFFLEX 27.2315 27.2861 27.1770 453,336,314.33
15/08/2018 KFFLEX 27.1836 27.2381 27.1292 452,383,267.71
14/08/2018 KFFLEX 27.4448 27.4998 27.3899 456,673,355.83
10/08/2018 KFFLEX 27.4789 27.5340 27.4239 457,226,243.51
09/08/2018 KFFLEX 27.7120 27.7675 27.6566 460,788,673.40
08/08/2018 KFFLEX 27.6121 27.6674 27.5569 461,434,787.34
07/08/2018 KFFLEX 27.3771 27.4320 27.3223 457,466,977.66
06/08/2018 KFFLEX 27.2423 27.2969 27.1878 455,107,874.84
03/08/2018 KFFLEX 27.4779 27.5330 27.4229 459,153,576.85
02/08/2018 KFFLEX 27.3820 27.4369 27.3272 458,255,613.08
01/08/2018 KFFLEX 27.5621 27.6173 27.5070 463,402,448.00
31/07/2018 KFFLEX 27.3230 27.3777 27.2684 458,896,278.86
26/07/2018 KFFLEX 27.2868 27.3415 27.2322 458,200,080.11
25/07/2018 KFFLEX 27.1229 27.1772 27.0687 455,400,730.49
24/07/2018 KFFLEX 26.8361 26.8899 26.7824 450,840,074.53
23/07/2018 KFFLEX 26.8551 26.9089 26.8014 451,163,720.31
20/07/2018 KFFLEX 26.7209 26.7744 26.6675 448,967,157.42