Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KFFLEX 25.5614 25.6126 25.5103 404,846,814.86
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