Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFFLEX 26.4926 26.5457 26.4396 321,195,285.45
15/07/2019 KFFLEX 26.6226 26.6759 26.5694 322,910,905.03
12/07/2019 KFFLEX 26.6859 26.7394 26.6325 324,132,472.60
11/07/2019 KFFLEX 26.8503 26.9041 26.7966 326,177,184.45
10/07/2019 KFFLEX 26.8985 26.9524 26.8447 326,893,772.19
09/07/2019 KFFLEX 26.6590 26.7124 26.6057 323,989,775.68
08/07/2019 KFFLEX 26.8451 26.8989 26.7914 325,830,352.09
05/07/2019 KFFLEX 26.9360 26.9900 26.8821 329,645,781.70
04/07/2019 KFFLEX 26.8871 26.9410 26.8333 329,062,682.55
03/07/2019 KFFLEX 27.1322 27.1866 27.0779 332,019,171.56
02/07/2019 KFFLEX 27.0168 27.0709 26.9628 330,612,651.62
01/07/2019 KFFLEX 27.2139 27.2684 27.1595 333,067,011.05
28/06/2019 KFFLEX 27.0482 27.1024 26.9941 331,052,084.31
27/06/2019 KFFLEX 27.1080 27.1623 27.0538 332,085,360.70
26/06/2019 KFFLEX 26.9552 27.0092 26.9013 330,733,357.41
25/06/2019 KFFLEX 26.9509 27.0049 26.8970 330,853,018.83
24/06/2019 KFFLEX 26.9197 26.9736 26.8659 330,928,992.25
21/06/2019 KFFLEX 26.9744 27.0284 26.9205 332,559,911.56
20/06/2019 KFFLEX 27.0689 27.1231 27.0148 359,671,296.22
19/06/2019 KFFLEX 26.9360 26.9900 26.8821 359,886,396.04
18/06/2019 KFFLEX 26.6475 26.7009 26.5942 356,515,409.52
17/06/2019 KFFLEX 26.4472 26.5002 26.3943 353,834,874.40
14/06/2019 KFFLEX 26.5552 26.6084 26.5021 355,313,425.72
13/06/2019 KFFLEX 26.6001 26.6534 26.5469 356,048,353.82
12/06/2019 KFFLEX 26.6361 26.6895 26.5828 386,730,873.04
11/06/2019 KFFLEX 26.6446 26.6980 26.5913 392,932,724.21
10/06/2019 KFFLEX 26.5657 26.6189 26.5126 391,680,266.70
07/06/2019 KFFLEX 26.3878 26.4407 26.3350 389,046,219.60
06/06/2019 KFFLEX 26.4468 26.4998 26.3939 410,077,305.55
05/06/2019 KFFLEX 26.3586 26.4114 26.3059 409,006,622.11
04/06/2019 KFFLEX 26.1160 26.1683 26.0638 405,202,955.50
31/05/2019 KFFLEX 25.8977 25.9496 25.8459 401,616,064.24
30/05/2019 KFFLEX 25.8880 25.9399 25.8362 403,530,961.08
29/05/2019 KFFLEX 25.8150 25.8667 25.7634 401,869,646.74
28/05/2019 KFFLEX 26.0607 26.1129 26.0086 405,480,084.42
27/05/2019 KFFLEX 25.9459 25.9979 25.8940 403,449,736.37
24/05/2019 KFFLEX 25.7828 25.8345 25.7312 400,889,428.84
23/05/2019 KFFLEX 25.7255 25.7771 25.6740 399,944,010.60
22/05/2019 KFFLEX 25.9986 26.0507 25.9466 404,203,402.20
21/05/2019 KFFLEX 25.7513 25.8029 25.6998 403,204,969.77
17/05/2019 KFFLEX 25.7520 25.8036 25.7005 403,120,474.04
16/05/2019 KFFLEX 25.8320 25.8838 25.7803 404,200,786.61
15/05/2019 KFFLEX 25.9304 25.9824 25.8785 404,703,181.29
14/05/2019 KFFLEX 26.0685 26.1207 26.0164 406,827,235.69
13/05/2019 KFFLEX 26.2547 26.3073 26.2022 409,755,768.62
10/05/2019 KFFLEX 26.4424 26.4954 26.3895 413,790,340.46
09/05/2019 KFFLEX 26.4658 26.5188 26.4129 414,974,764.71
08/05/2019 KFFLEX 26.5985 26.6518 26.5453 417,057,676.13
07/05/2019 KFFLEX 26.8456 26.8994 26.7919 420,731,406.49
03/05/2019 KFFLEX 27.0158 27.0699 26.9618 422,582,704.35
02/05/2019 KFFLEX 26.9834 27.0375 26.9294 422,013,844.77
30/04/2019 KFFLEX 26.9353 26.9893 26.8814 421,150,724.64
29/04/2019 KFFLEX 26.8348 26.8886 26.7811 418,616,502.69
26/04/2019 KFFLEX 26.7977 26.8514 26.7441 417,780,028.51
25/04/2019 KFFLEX 26.9299 26.9839 26.8760 419,950,301.71
24/04/2019 KFFLEX 26.9730 27.0270 26.9191 421,242,845.44
23/04/2019 KFFLEX 26.9143 26.9682 26.8605 420,306,848.27
22/04/2019 KFFLEX 26.9088 26.9627 26.8550 420,398,233.55
19/04/2019 KFFLEX 26.9147 26.9686 26.8609 420,596,133.94
18/04/2019 KFFLEX 26.9260 26.9800 26.8721 421,004,267.81
17/04/2019 KFFLEX 26.8905 26.9444 26.8367 420,689,349.00
12/04/2019 KFFLEX 26.6271 26.6805 26.5738 416,601,401.74
11/04/2019 KFFLEX 26.6001 26.6534 26.5469 415,640,452.90
10/04/2019 KFFLEX 26.6974 26.7509 26.6440 419,767,485.73
09/04/2019 KFFLEX 26.6301 26.6835 26.5768 418,804,126.90
05/04/2019 KFFLEX 26.4229 26.4758 26.3701 414,424,289.83
04/04/2019 KFFLEX 26.3966 26.4495 26.3438 413,927,614.20
03/04/2019 KFFLEX 26.5319 26.5851 26.4788 415,958,165.11
02/04/2019 KFFLEX 26.5895 26.6428 26.5363 417,261,597.34
01/04/2019 KFFLEX 26.5123 26.5654 26.4593 416,221,515.65
29/03/2019 KFFLEX 26.3824 26.4353 26.3296 413,846,078.21
28/03/2019 KFFLEX 26.2866 26.3393 26.2340 412,919,695.87
27/03/2019 KFFLEX 26.2135 26.2660 26.1611 410,825,012.44
26/03/2019 KFFLEX 26.3183 26.3710 26.2657 413,896,776.87
25/03/2019 KFFLEX 26.2021 26.2546 26.1497 413,168,034.49
22/03/2019 KFFLEX 26.5184 26.5715 26.4654 418,256,338.54
21/03/2019 KFFLEX 26.2927 26.3454 26.2401 414,675,515.27
20/03/2019 KFFLEX 26.1756 26.2281 26.1232 412,979,626.87
19/03/2019 KFFLEX 26.2160 26.2685 26.1636 413,757,539.18
18/03/2019 KFFLEX 26.0129 26.0650 25.9609 410,445,677.66
15/03/2019 KFFLEX 26.1956 26.2481 26.1432 413,714,319.85
14/03/2019 KFFLEX 26.3944 26.4473 26.3416 416,517,001.08
13/03/2019 KFFLEX 26.4408 26.4938 26.3879 419,197,478.05
12/03/2019 KFFLEX 26.2631 26.3157 26.2106 416,353,322.37
11/03/2019 KFFLEX 26.2171 26.2696 26.1647 415,670,369.88
08/03/2019 KFFLEX 26.2603 26.3129 26.2078 416,642,952.58
07/03/2019 KFFLEX 26.3465 26.3993 26.2938 418,284,247.28
06/03/2019 KFFLEX 26.2216 26.2741 26.1692 414,049,560.79
05/03/2019 KFFLEX 26.3639 26.4167 26.3112 416,277,580.08
04/03/2019 KFFLEX 26.2779 26.3306 26.2253 415,026,932.93
01/03/2019 KFFLEX 26.3738 26.4266 26.3211 418,453,911.87
28/02/2019 KFFLEX 26.5958 26.6491 26.5426 422,702,059.41
27/02/2019 KFFLEX 26.7555 26.8091 26.7020 424,896,540.87
26/02/2019 KFFLEX 26.7490 26.8026 26.6955 424,607,972.33
25/02/2019 KFFLEX 26.9611 27.0151 26.9072 428,052,664.08
22/02/2019 KFFLEX 26.7570 26.8106 26.7035 424,862,919.90
21/02/2019 KFFLEX 26.5860 26.6393 26.5328 423,761,789.70
20/02/2019 KFFLEX 26.5348 26.5880 26.4817 422,848,828.46
18/02/2019 KFFLEX 26.3631 26.4159 26.3104 420,229,998.28
15/02/2019 KFFLEX 26.4260 26.4790 26.3731 421,173,526.41
14/02/2019 KFFLEX 26.7422 26.7958 26.6887 426,231,440.11
13/02/2019 KFFLEX 26.8268 26.8806 26.7731 427,457,254.83
12/02/2019 KFFLEX 26.6017 26.6550 26.5485 423,703,115.90
11/02/2019 KFFLEX 26.5175 26.5706 26.4645 423,191,373.02
08/02/2019 KFFLEX 26.7096 26.7631 26.6562 426,349,762.34
07/02/2019 KFFLEX 26.7188 26.7723 26.6654 426,310,419.15
06/02/2019 KFFLEX 26.7805 26.8342 26.7269 427,454,723.13
05/02/2019 KFFLEX 26.7162 26.7697 26.6628 426,093,671.83
04/02/2019 KFFLEX 26.7409 26.7945 26.6874 427,830,287.20
01/02/2019 KFFLEX 26.7216 26.7751 26.6682 427,435,249.29
31/01/2019 KFFLEX 26.6019 26.6552 26.5487 426,036,250.69
30/01/2019 KFFLEX 26.4348 26.4878 26.3819 423,298,867.17
29/01/2019 KFFLEX 26.3249 26.3776 26.2723 421,240,353.85
28/01/2019 KFFLEX 26.3509 26.4037 26.2982 421,682,237.83
25/01/2019 KFFLEX 26.3015 26.3542 26.2489 420,875,246.38
24/01/2019 KFFLEX 26.2433 26.2959 26.1908 420,124,379.53
23/01/2019 KFFLEX 26.2204 26.2729 26.1680 419,261,449.16
22/01/2019 KFFLEX 25.9319 25.9839 25.8800 414,745,672.23
21/01/2019 KFFLEX 25.5909 25.6422 25.5397 404,728,195.70
18/01/2019 KFFLEX 25.5678 25.6190 25.5167 404,649,262.85